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Balancetes do PGA - 02-2017

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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,"Valores em R$ 1,00"

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
02/2017,3962,ABBOTTPREV,1000000000,ATIVO,"339.229,39",DV,"459.641,56","461.829,88","337.041,07",DV
02/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"8,97",DV,"322.310,60","322.319,57","0,00",DV
02/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"8,97",DV,"322.310,60","322.319,57","0,00",DV
02/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"339.220,42",DV,"137.330,96","139.510,31","337.041,07",DV
02/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"316.459,33",DV,"134.172,09","137.067,22","313.564,20",DV
02/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"315.179,43",DV,"134.172,09","136.660,97","312.690,55",DV
02/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"315.159,29",DV,"116.817,47","119.306,35","312.670,41",DV
02/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"315.159,29",DV,"116.487,34","119.073,79","312.572,84",DV
02/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"330,13","232,56","97,57",DV
02/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"17.354,62","17.354,62","20,14",DV
02/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
02/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"61,15",DV,"0,00","0,00","61,15",DV
02/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"22.761,09",DV,"3.158,87","2.443,09","23.476,87",DV
02/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"22.761,09",DV,"3.158,87","2.443,09","23.476,87",DV
02/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"18.000,16",DV,"2.295,14","1.791,51","18.503,79",DV
02/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"1.662,95",DV,"847,91","638,14","1.872,72",DV
02/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"1.484,40",DV,"15,82","0,00","1.500,22",DV
02/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"1.613,58",DV,"0,00","13,44","1.600,14",DV
02/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"339.229,39",CR,"254.603,76","252.415,44","337.041,07",CR
02/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"297.115,51",CR,"212.489,88","252.415,44","337.041,07",CR
02/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"297.115,51",CR,"212.489,88","252.415,44","337.041,07",CR
02/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"104.280,02",CR,"200.515,72","188.288,21","92.052,51",CR
02/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.978,29",CR,"5.854,62","11.309,91","10.433,58",CR
02/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.830,33",CR,"4.830,33","4.628,61","4.628,61",CR
02/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"183.026,87",CR,"1.289,21","48.188,71","229.926,37",CR
02/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.113,88",CR,"42.113,88","0,00","0,00",CR
02/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"196.162,67","196.162,67","0,00",DV
02/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"113.380,34",CR,"0,00","134.172,09","247.552,43",CR
02/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"83.751,09",CR,"0,00","116.817,47","200.568,56",CR
02/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"83.751,09",CR,"0,00","116.817,47","200.568,56",CR
02/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"83.554,10",CR,"0,00","116.487,34","200.041,44",CR
02/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.554,10",CR,"0,00","116.487,34","200.041,44",CR
02/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"196,99",CR,"0,00","330,13","527,12",CR
02/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"20.041,49",CR,"0,00","17.354,62","37.396,11",CR
02/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.041,49",CR,"0,00","17.354,62","37.396,11",CR
02/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.587,76",CR,"0,00","0,00","9.587,76",CR
02/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-81.998,71",DV,"196.162,67","19.176,06","-258.985,32",DV
02/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-52.248,37",DV,"169.098,66","19.175,52","-202.171,51",DV
02/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-52.248,37",DV,"169.098,66","19.175,52","-202.171,51",DV
02/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-47.810,53",DV,"164.655,31","19.175,52","-193.290,32",DV
02/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-47.810,53",DV,"164.655,31","19.175,52","-193.290,32",DV
02/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-2.585,41",DV,"2.585,41","0,00","-5.170,82",DV
02/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.925,98",DV,"9.925,98","0,00","-19.851,96",DV
02/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.299,14",DV,"132.968,40","0,00","-168.267,54",DV
02/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"19.175,52","19.175,52","0,00",DV
02/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-137,17",DV,"256,75","0,00","-393,92",DV
02/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-4.300,67",DV,"4.186,60","0,00","-8.487,27",DV
02/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-29.750,34",DV,"27.064,01","0,54","-56.813,81",DV
02/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-29.750,34",DV,"27.064,01","0,54","-56.813,81",DV
02/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-28.814,43",DV,"26.215,75","0,54","-55.029,64",DV
02/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-28.814,43",DV,"26.215,75","0,54","-55.029,64",DV
02/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.708,85",DV,"9.708,85","0,00","-19.417,70",DV
02/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.105,58",DV,"16.506,90","0,54","-35.611,94",DV
02/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-935,91",DV,"848,26","0,00","-1.784,17",DV
02/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"169,46",CR,"0,00","700,64","870,10",CR
02/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"169,46",CR,"0,00","700,64","870,10",CR
02/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.551,09",DV,"0,00","42.113,88","10.562,79",CR
02/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"731,58","731,58","0,00",DV
02/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185,16",CR,"0,00","731,58","916,74",CR
02/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"185,16",CR,"0,00","731,58","916,74",CR
02/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"185,16",CR,"0,00","731,58","916,74",CR
02/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"150,36",CR,"0,00","664,34","814,70",CR
02/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"29,60",CR,"0,00","51,42","81,02",CR
02/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"5,20",CR,"0,00","15,82","21,02",CR
02/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15,70",DV,"30,94","0,00","-46,64",DV
02/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3,70",DV,"13,44","0,00","-17,14",DV
02/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-3,70",DV,"13,44","0,00","-17,14",DV
02/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-3,70",DV,"13,44","0,00","-17,14",DV
02/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12,00",DV,"17,50","0,00","-29,50",DV
02/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169,46",DV,"700,64","0,00","-870,10",DV
02/2017,3931,ABBPREV,1000000000,ATIVO,"363.995,95",DV,"197.574,86","199.936,60","361.634,21",DV
02/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"15,27",DV,"81.922,80","81.900,15","37,92",DV
02/2017,3931,ABBPREV,1110000000,IMEDIATO,"15,27",DV,"81.922,80","81.900,15","37,92",DV
02/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"363.980,68",DV,"115.652,06","118.036,45","361.596,29",DV
02/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.674,65",DV,"79.901,61","83.088,91","6.487,35",DV
02/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"40,27",DV,"79.901,61","79.454,53","487,35",DV
02/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40,27",DV,"49.029,08","48.582,00","487,35",DV
02/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.579,11","29.579,11","0,00",DV
02/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"40,27",DV,"1.069,97","622,89","487,35",DV
02/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.380,00","18.380,00","0,00",DV
02/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.872,53","30.872,53","0,00",DV
02/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.628,92",DV,"0,00","3.628,92","6.000,00",DV
02/2017,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"5,46",DV,"0,00","5,46","0,00",DV
02/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"354.306,03",DV,"35.750,45","34.947,54","355.108,94",DV
02/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"35.851,45",DV,"108,63","452,09","35.507,99",DV
02/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.851,45",DV,"108,63","452,09","35.507,99",DV
02/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"318.454,58",DV,"35.641,82","34.495,45","319.600,95",DV
02/2017,3931,ABBPREV,1234030000,RENDA FIXA,"90.999,21",DV,"33.487,38","34.495,45","89.991,14",DV
02/2017,3931,ABBPREV,1234040000,AÇÕES,"14.103,70",DV,"274,02","0,00","14.377,72",DV
02/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"208.994,90",DV,"1.851,68","0,00","210.846,58",DV
02/2017,3931,ABBPREV,1234990000,OUTROS ,"4.356,77",DV,"28,74","0,00","4.385,51",DV
02/2017,3931,ABBPREV,2000000000,PASSIVO,"363.995,95",CR,"429.555,63","427.193,89","361.634,21",CR
02/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.240,83",CR,"86.174,76","95.095,95","93.162,02",CR
02/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.240,83",CR,"86.174,76","95.095,95","93.162,02",CR
02/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"76.055,20",CR,"77.989,13","86.615,79","84.681,86",CR
02/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.178,15",CR,"4.178,15","4.612,88","4.612,88",CR
02/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.878,47",CR,"3.878,47","3.867,28","3.867,28",CR
02/2017,3931,ABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"129,01",CR,"129,01","0,00","0,00",CR
02/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"279.755,12",CR,"343.380,87","332.097,94","268.472,19",CR
02/2017,3931,ABBPREV,2320000000,FUNDOS,"279.755,12",CR,"343.380,87","332.097,94","268.472,19",CR
02/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"279.755,12",CR,"343.380,87","332.097,94","268.472,19",CR
02/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.755,12",CR,"343.380,87","332.097,94","268.472,19",CR
02/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"147.815,37","147.815,37","0,00",CR
02/2017,3931,ABBPREV,4100000000,RECEITAS,"79.855,62",CR,"0,00","79.901,61","159.757,23",CR
02/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"49.653,92",CR,"0,00","49.029,08","98.683,00",CR
02/2017,3931,ABBPREV,4111000000,CORRENTES,"49.653,92",CR,"0,00","49.029,08","98.683,00",CR
02/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"29.617,73",CR,"0,00","29.579,11","59.196,84",CR
02/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.617,73",CR,"0,00","29.579,11","59.196,84",CR
02/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.876,19",CR,"0,00","1.069,97","2.946,16",CR
02/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"18.160,00",CR,"0,00","18.380,00","36.540,00",CR
02/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"30.201,70",CR,"0,00","30.872,53","61.074,23",CR
02/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"30.201,70",CR,"0,00","30.872,53","61.074,23",CR
02/2017,3931,ABBPREV,4200000000,DESPESAS,"-72.213,95",DV,"95.472,55","1.022,29","-166.664,21",DV
02/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-42.012,25",DV,"63.577,73","0,00","-105.589,98",DV
02/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-42.012,25",DV,"63.577,73","0,00","-105.589,98",DV
02/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-34.985,16",DV,"51.486,57","0,00","-86.471,73",DV
02/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-34.985,16",DV,"51.486,57","0,00","-86.471,73",DV
02/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
02/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.517,35","0,00","-17.517,35",DV
02/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.983,16",DV,"33.969,22","0,00","-68.952,38",DV
02/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-1.553,00",DV,"6.659,45","0,00","-8.212,45",DV
02/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-5.474,09",DV,"5.431,71","0,00","-10.905,80",DV
02/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-30.201,70",DV,"31.894,82","1.022,29","-61.074,23",DV
02/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-30.201,70",DV,"31.894,82","1.022,29","-61.074,23",DV
02/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-28.653,72",DV,"30.313,05","1.022,29","-57.944,48",DV
02/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-28.653,72",DV,"30.313,05","1.022,29","-57.944,48",DV
02/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.686,72",DV,"9.888,34","0,00","-14.575,06",DV
02/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.967,00",DV,"20.424,71","1.022,29","-43.369,42",DV
02/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-143,60",DV,"146,20","0,00","-289,80",DV
02/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-1.404,38",DV,"1.435,57","0,00","-2.839,95",DV
02/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.552,26",CR,"0,00","3.265,72","6.817,98",CR
02/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.552,26",CR,"0,00","3.265,72","6.817,98",CR
02/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.193,93",DV,"52.342,82","63.625,75","89,00",CR
02/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.265,72","3.265,72","0,00",DV
02/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.611,30",CR,"0,00","3.265,72","6.877,02",CR
02/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"315,25",CR,"0,00","417,29","732,54",CR
02/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"315,25",CR,"0,00","417,29","732,54",CR
02/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.296,05",CR,"0,00","2.848,43","6.144,48",CR
02/2017,3931,ABBPREV,5141000000,FUNDOS ,"3.296,05",CR,"0,00","2.848,43","6.144,48",CR
02/2017,3931,ABBPREV,5141030000,RENDA FIXA,"760,61",CR,"0,00","808,46","1.569,07",CR
02/2017,3931,ABBPREV,5141040000,AÇÕES,"669,53",CR,"0,00","329,43","998,96",CR
02/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"1.865,91",CR,"0,00","1.653,27","3.519,18",CR
02/2017,3931,ABBPREV,5141990000,OUTROS ,"0,00",CR,"0,00","57,27","57,27",CR
02/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59,04",DV,"0,00","0,00","-59,04",DV
02/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-59,04",DV,"0,00","0,00","-59,04",DV
02/2017,3931,ABBPREV,5241000000,FUNDOS,"-59,04",DV,"0,00","0,00","-59,04",DV
02/2017,3931,ABBPREV,5241990000,OUTROS ,"-59,04",DV,"0,00","0,00","-59,04",DV
02/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.552,26",DV,"3.265,72","0,00","-6.817,98",DV
02/2017,2693,ABRILPREV,1000000000,ATIVO,"2.574.097,68",DV,"1.248.171,57","1.410.445,28","2.411.823,97",DV
02/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.512,80",DV,"485.804,69","484.880,03","2.437,46",DV
02/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.512,80",DV,"485.804,69","484.880,03","2.437,46",DV
02/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.572.584,88",DV,"762.366,88","925.565,25","2.409.386,51",DV
02/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.974.207,72",DV,"281.181,17","260.486,77","1.994.902,12",DV
02/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"255.114,04",DV,"257.582,14","256.252,04","256.444,14",DV
02/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"255.114,04",DV,"257.582,14","256.252,04","256.444,14",DV
02/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"255.114,04",DV,"257.582,14","256.252,04","256.444,14",DV
02/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"29.643,12",DV,"0,00","4.234,73","25.408,39",DV
02/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.689.450,56",DV,"23.599,03","0,00","1.713.049,59",DV
02/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"598.377,16",DV,"481.185,71","665.078,48","414.484,39",DV
02/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"206.786,11",DV,"481.185,71","530.481,95","157.489,87",DV
02/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"206.786,11",DV,"481.185,71","530.481,95","157.489,87",DV
02/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.623,51",DV,"0,00","28.650,49","64.973,02",DV
02/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"93.623,51",DV,"0,00","28.650,49","64.973,02",DV
02/2017,2693,ABRILPREV,1233000000,AÇÕES ,"58.915,63",DV,"0,00","17.132,87","41.782,76",DV
02/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.739,56",DV,"0,00","5.213,01","13.526,55",DV
02/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"40.176,07",DV,"0,00","11.919,86","28.256,21",DV
02/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"167.983,67",DV,"0,00","81.734,91","86.248,76",DV
02/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"2.750,15",DV,"0,00","1.876,81","873,34",DV
02/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"165.233,52",DV,"0,00","79.858,10","85.375,42",DV
02/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.068,24",DV,"0,00","7.078,26","63.989,98",DV
02/2017,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
02/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"22.661,49",DV,"0,00","7.078,26","15.583,23",DV
02/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"22.661,49",DV,"0,00","7.078,26","15.583,23",DV
02/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.574.097,68",CR,"1.317.251,86","1.154.978,15","2.411.823,97",CR
02/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"581.129,12",CR,"1.042.493,87","870.246,89","408.882,14",CR
02/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"581.129,12",CR,"561.308,16","389.061,18","408.882,14",CR
02/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"296.462,65",CR,"319.360,14","329.689,46","306.791,97",CR
02/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"266.626,21",CR,"223.907,68","45.012,94","87.731,47",CR
02/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"18.040,26",CR,"18.040,34","14.358,78","14.358,70",CR
02/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"481.185,71","481.185,71","0,00",CR
02/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"481.185,71","481.185,71","0,00",CR
02/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.689.450,56",CR,"0,00","23.599,03","1.713.049,59",CR
02/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.689.450,56",CR,"0,00","23.599,03","1.713.049,59",CR
02/2017,2693,ABRILPREV,2221000000,COMUM,"1.689.450,56",CR,"0,00","23.599,03","1.713.049,59",CR
02/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.689.450,56",CR,"0,00","23.599,03","1.713.049,59",CR
02/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"303.518,00",CR,"274.757,99","261.132,23","289.892,24",CR
02/2017,2693,ABRILPREV,2320000000,FUNDOS,"303.518,00",CR,"274.757,99","261.132,23","289.892,24",CR
02/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"303.518,00",CR,"274.757,99","261.132,23","289.892,24",CR
02/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"303.518,00",CR,"274.757,99","261.132,23","289.892,24",CR
02/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"611.205,31","611.205,31","0,00",CR
02/2017,2693,ABRILPREV,4100000000,RECEITAS,"375.227,90",CR,"0,00","305.239,88","680.467,78",CR
02/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"256.252,04",CR,"0,00","257.582,14","513.834,18",CR
02/2017,2693,ABRILPREV,4111000000,CORRENTES,"256.252,04",CR,"0,00","257.582,14","513.834,18",CR
02/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"256.252,04",CR,"0,00","257.582,14","513.834,18",CR
02/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"256.252,04",CR,"0,00","257.582,14","513.834,18",CR
02/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"118.975,86",CR,"0,00","47.657,74","166.633,60",CR
02/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"118.975,86",CR,"0,00","47.657,74","166.633,60",CR
02/2017,2693,ABRILPREV,4200000000,DESPESAS,"-924.185,67",DV,"326.474,05","4.058,32","-1.246.601,40",DV
02/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-805.209,81",DV,"275.121,99","364,00","-1.079.967,80",DV
02/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-805.209,81",DV,"275.121,99","364,00","-1.079.967,80",DV
02/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-641.444,18",DV,"178.861,48","0,00","-820.305,66",DV
02/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-640.261,70",DV,"177.626,20","0,00","-817.887,90",DV
02/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-1.182,48",DV,"1.235,28","0,00","-2.417,76",DV
02/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"841,00","0,00","-1.682,00",DV
02/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-71.261,34",DV,"54.574,84","0,00","-125.836,18",DV
02/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-71.261,34",DV,"54.574,84","0,00","-125.836,18",DV
02/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-5.948,54",DV,"5.948,54","0,00","-11.897,08",DV
02/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-17.936,50",DV,"1.250,00","0,00","-19.186,50",DV
02/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-47.376,30",DV,"47.376,30","0,00","-94.752,60",DV
02/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-53.622,97",DV,"26.485,89","364,00","-79.744,86",DV
02/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-38.040,32",DV,"14.358,78","0,00","-52.399,10",DV
02/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-118.975,86",DV,"51.352,06","3.694,32","-166.633,60",DV
02/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-118.975,86",DV,"51.352,06","3.694,32","-166.633,60",DV
02/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-74.595,58",DV,"0,00","0,00","-74.595,58",DV
02/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-74.595,58",DV,"0,00","0,00","-74.595,58",DV
02/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-35.092,82",DV,"42.014,30","0,00","-77.107,12",DV
02/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-35.092,82",DV,"42.014,30","0,00","-77.107,12",DV
02/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.253,07",DV,"16.123,11","0,00","-23.376,18",DV
02/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.839,75",DV,"25.891,19","0,00","-53.730,94",DV
02/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-9.287,46",DV,"9.337,76","3.694,32","-14.930,90",DV
02/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.599,03","23.599,03","0,00",CR
02/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.599,03","23.599,03","0,00",CR
02/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"23.599,03","23.599,03","0,00",CR
02/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-35.385,48",DV,"23.599,03","0,00","-58.984,51",DV
02/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"35.385,48",CR,"0,00","23.599,03","58.984,51",CR
02/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.736,45",CR,"0,00","3.550,09","16.286,54",CR
02/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.736,45",CR,"0,00","3.550,09","16.286,54",CR
02/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"536.221,32",CR,"261.132,23","274.757,99","549.847,08",CR
02/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.550,09","3.550,09","0,00",CR
02/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.736,45",CR,"0,00","3.550,09","16.286,54",CR
02/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"2.488,26",CR,"0,00","1.087,91","3.576,17",CR
02/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.488,26",CR,"0,00","1.087,91","3.576,17",CR
02/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.053,11",CR,"0,00","368,62","1.421,73",CR
02/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.053,11",CR,"0,00","368,62","1.421,73",CR
02/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.053,11",CR,"0,00","368,62","1.421,73",CR
02/2017,2693,ABRILPREV,5130000000,AÇÕES ,"5.861,42",CR,"0,00","346,69","6.208,11",CR
02/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.888,75",CR,"0,00","284,73","2.173,48",CR
02/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"3.972,67",CR,"0,00","61,96","4.034,63",CR
02/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.942,65",CR,"0,00","1.582,89","4.525,54",CR
02/2017,2693,ABRILPREV,5141000000,FUNDOS ,"2.942,65",CR,"0,00","1.582,89","4.525,54",CR
02/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"43,33",CR,"0,00","4,19","47,52",CR
02/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"2.899,32",CR,"0,00","1.578,70","4.478,02",CR
02/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"391,01",CR,"0,00","163,98","554,99",CR
02/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"391,01",CR,"0,00","163,98","554,99",CR
02/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"391,01",CR,"0,00","163,98","554,99",CR
02/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.736,45",DV,"3.550,09","0,00","-16.286,54",DV
02/2017,2991,ACEPREV,1000000000,ATIVO,"6.641.042,63",DV,"2.732.798,44","2.615.308,63","6.758.532,44",DV
02/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"33.461,18",DV,"1.190.552,25","1.175.918,44","48.094,99",DV
02/2017,2991,ACEPREV,1110000000,IMEDIATO,"33.461,18",DV,"786.535,69","771.901,88","48.094,99",DV
02/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"404.016,56","404.016,56","0,00",DV
02/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.514.720,44",DV,"1.542.246,19","1.437.023,50","6.619.943,13",DV
02/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.719.944,34",DV,"603.081,73","613.092,38","2.709.933,69",DV
02/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"261.612,37",DV,"261.486,61","262.720,98","260.378,00",DV
02/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"261.342,03",DV,"260.131,68","261.342,03","260.131,68",DV
02/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"226.105,07",DV,"248.219,10","261.342,03","212.982,14",DV
02/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"20.391,57",DV,"5.708,35","0,00","26.099,92",DV
02/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"14.845,39",DV,"6.204,23","0,00","21.049,62",DV
02/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"270,34",DV,"1.354,93","1.378,95","246,32",DV
02/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.217.675,79",DV,"0,00","0,00","2.217.675,79",DV
02/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"240.656,18",DV,"341.595,12","350.371,40","231.879,90",DV
02/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.794.776,10",DV,"939.164,46","823.931,12","3.910.009,44",DV
02/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.794.776,10",DV,"939.164,46","823.931,12","3.910.009,44",DV
02/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.794.776,10",DV,"939.164,46","823.931,12","3.910.009,44",DV
02/2017,2991,ACEPREV,1300000000,PERMANENTE,"92.861,01",DV,"0,00","2.366,69","90.494,32",DV
02/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"86.434,43",DV,"0,00","1.805,68","84.628,75",DV
02/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"86.434,43",DV,"0,00","1.805,68","84.628,75",DV
02/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"86.434,43",DV,"0,00","1.805,68","84.628,75",DV
02/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"6.426,58",DV,"0,00","561,01","5.865,57",DV
02/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.426,58",DV,"0,00","561,01","5.865,57",DV
02/2017,2991,ACEPREV,2000000000,PASSIVO,"6.641.042,63",CR,"906.604,69","1.024.094,50","6.758.532,44",CR
02/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"884.586,43",CR,"602.079,64","705.527,99","988.034,78",CR
02/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"884.586,43",CR,"579.057,63","668.554,27","974.083,07",CR
02/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"740.920,18",CR,"415.222,62","509.111,37","834.808,93",CR
02/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"112.741,26",CR,"110.936,10","109.371,64","111.176,80",CR
02/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.403,60",CR,"50.372,62","49.636,16","23.667,14",CR
02/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"6.521,39",CR,"2.526,29","435,10","4.430,20",CR
02/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"23.022,01","36.973,72","13.951,71",CR
02/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.022,01","36.973,72","13.951,71",CR
02/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
02/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
02/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
02/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.217.675,79",CR,"0,00","0,00","2.217.675,79",CR
02/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.538.780,41",CR,"304.525,05","318.566,51","3.552.821,87",CR
02/2017,2991,ACEPREV,2320000000,FUNDOS,"3.538.780,41",CR,"304.525,05","318.566,51","3.552.821,87",CR
02/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.538.780,41",CR,"304.525,05","318.566,51","3.552.821,87",CR
02/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.538.780,41",CR,"304.525,05","318.566,51","3.552.821,87",CR
02/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"811.543,99","811.543,99","0,00",CR
02/2017,2991,ACEPREV,4100000000,RECEITAS,"501.833,91",CR,"0,00","491.847,28","993.681,19",CR
02/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"261.342,03",CR,"0,00","260.131,68","521.473,71",CR
02/2017,2991,ACEPREV,4111000000,CORRENTES,"261.342,03",CR,"0,00","260.131,68","521.473,71",CR
02/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"248.197,40",CR,"0,00","248.219,10","496.416,50",CR
02/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"248.197,40",CR,"0,00","248.219,10","496.416,50",CR
02/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"7.748,39",CR,"0,00","5.708,35","13.456,74",CR
02/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"5.396,24",CR,"0,00","6.204,23","11.600,47",CR
02/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"240.491,88",CR,"0,00","231.715,60","472.207,48",CR
02/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"240.491,88",CR,"0,00","231.715,60","472.207,48",CR
02/2017,2991,ACEPREV,4200000000,DESPESAS,"-612.565,60",DV,"518.081,76","6.945,39","-1.123.701,97",DV
02/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-372.073,72",DV,"284.818,16","5.397,39","-651.494,49",DV
02/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-239.812,89",DV,"217.531,17","1.056,93","-456.287,13",DV
02/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-139.273,22",DV,"137.175,56","1.056,93","-275.391,85",DV
02/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-77.124,38",DV,"76.781,33","555,66","-153.350,05",DV
02/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-60.243,94",DV,"59.096,32","501,27","-118.838,99",DV
02/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-1.904,90",DV,"1.297,91","0,00","-3.202,81",DV
02/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-530,13",DV,"1.029,00","0,00","-1.559,13",DV
02/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-5.186,25",DV,"3.807,22","0,00","-8.993,47",DV
02/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-67.454,26",DV,"58.907,27","0,00","-126.361,53",DV
02/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-67.454,26",DV,"58.907,27","0,00","-126.361,53",DV
02/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.110,17",DV,"1.110,17","0,00","-2.220,34",DV
02/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.346,44",DV,"4.346,44","0,00","-8.692,88",DV
02/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-3.679,52",DV,"2.357,26","0,00","-6.036,78",DV
02/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-52.865,67",DV,"45.640,94","0,00","-98.506,61",DV
02/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.508,56",DV,"2.508,56","0,00","-5.017,12",DV
02/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.943,90",DV,"2.943,90","0,00","-5.887,80",DV
02/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-27.369,03",DV,"12.271,66","0,00","-39.640,69",DV
02/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.340,46","0,00","-4.340,46",DV
02/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-132.260,83",DV,"67.286,99","4.340,46","-195.207,36",DV
02/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-93.345,48",DV,"52.772,83","0,00","-146.118,31",DV
02/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-93.345,48",DV,"52.772,83","0,00","-146.118,31",DV
02/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-28.320,70",DV,"28.320,71","0,00","-56.641,41",DV
02/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-40.566,84",DV,"0,00","0,00","-40.566,84",DV
02/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-24.457,94",DV,"24.452,12","0,00","-48.910,06",DV
02/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-247,57",DV,"252,37","0,00","-499,94",DV
02/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.172,52",DV,"2.167,94","4.340,46","0,00",DV
02/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-36.495,26",DV,"12.093,85","0,00","-48.589,11",DV
02/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-240.491,88",DV,"233.263,60","1.548,00","-472.207,48",DV
02/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-202.827,08",DV,"214.814,55","1.150,50","-416.491,13",DV
02/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-144.957,82",DV,"142.774,54","1.100,06","-286.632,30",DV
02/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-80.272,34",DV,"79.915,29","578,34","-159.609,29",DV
02/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-62.702,83",DV,"61.508,39","521,72","-123.689,50",DV
02/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-1.982,65",DV,"1.350,86","0,00","-3.333,51",DV
02/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-545,15",DV,"1.071,00","0,00","-1.616,15",DV
02/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-5.397,95",DV,"3.798,47","0,00","-9.196,42",DV
02/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.063,02",DV,"57.879,20","0,00","-89.942,22",DV
02/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-32.063,02",DV,"57.879,20","0,00","-89.942,22",DV
02/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.020,99",DV,"32.632,39","0,00","-35.653,38",DV
02/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.297,46",DV,"2.297,46","0,00","-4.594,92",DV
02/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-586,82",DV,"586,82","0,00","-1.173,64",DV
02/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-1.944,94",DV,"1.246,02","0,00","-3.190,96",DV
02/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-22.656,71",DV,"19.560,41","0,00","-42.217,12",DV
02/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.556,10",DV,"1.556,10","0,00","-3.112,20",DV
02/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-19.818,89",DV,"8.887,65","6,19","-28.700,35",DV
02/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"397,50","0,00","-397,50",DV
02/2017,2991,ACEPREV,4221070000,TRIBUTOS,"-44,25",DV,"6,19","44,25","-6,19",DV
02/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-37.664,80",DV,"18.449,05","397,50","-55.716,35",DV
02/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.823,82",DV,"5.667,32","0,00","-12.491,14",DV
02/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-6.823,82",DV,"5.667,32","0,00","-12.491,14",DV
02/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.823,82",DV,"5.667,32","0,00","-12.491,14",DV
02/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-179,28",DV,"182,73","0,00","-362,01",DV
02/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-198,75",DV,"198,75","397,50","0,00",DV
02/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-30.462,95",DV,"12.400,25","0,00","-42.863,20",DV
02/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.807,08",CR,"0,00","33.330,55","73.137,63",CR
02/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.807,08",CR,"0,00","33.330,55","73.137,63",CR
02/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"70.924,61",CR,"293.462,23","279.420,77","56.883,15",CR
02/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.371,28","33.371,28","0,00",CR
02/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.807,08",CR,"40,73","33.371,28","73.137,63",CR
02/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.807,08",CR,"40,73","33.371,28","73.137,63",CR
02/2017,2991,ACEPREV,5141000000,FUNDOS ,"39.807,08",CR,"40,73","33.371,28","73.137,63",CR
02/2017,2991,ACEPREV,5141020000,REFERENCIADO,"39.807,08",CR,"40,73","33.371,28","73.137,63",CR
02/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.807,08",DV,"33.330,55","0,00","-73.137,63",DV
02/2017,4697,ACIPREV,1000000000,ATIVO,"6.118,40",DV,"7.217,87","5.042,27","8.294,00",DV
02/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"1.196,49",DV,"2.236,48","3.432,97","0,00",DV
02/2017,4697,ACIPREV,1110000000,IMEDIATO,"1.196,49",DV,"2.236,48","3.432,97","0,00",DV
02/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"4.921,91",DV,"4.981,39","1.609,30","8.294,00",DV
02/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.921,91",DV,"4.981,39","1.609,30","8.294,00",DV
02/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.827,66",DV,"4.981,39","1.609,30","8.199,75",DV
02/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"346,81","346,81","0,00",DV
02/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"17,00","17,00","0,00",DV
02/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"329,81","329,81","0,00",DV
02/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.742,43",DV,"3.478,37","126,31","7.094,49",DV
02/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.085,23",DV,"1.156,21","1.136,18","1.105,26",DV
02/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"94,25",DV,"0,00","0,00","94,25",DV
02/2017,4697,ACIPREV,2000000000,PASSIVO,"6.118,40",CR,"3.939,60","6.115,20","8.294,00",CR
02/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.798,95",CR,"3.939,60","6.115,20","3.974,55",CR
02/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.798,95",CR,"3.939,60","5.090,26","2.949,61",CR
02/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.206,28",CR,"2.839,52","4.136,37","2.503,13",CR
02/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"355,79",CR,"340,01","211,63","227,41",CR
02/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"236,88",CR,"236,88","219,07","219,07",CR
02/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"523,19","523,19","0,00",CR
02/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.024,94","1.024,94",CR
02/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.024,94","1.024,94",CR
02/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.988,36","4.988,36","0,00",CR
02/2017,4697,ACIPREV,4100000000,RECEITAS,"5.331,19",CR,"0,00","4.930,44","10.261,63",CR
02/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"503,53",CR,"0,00","346,81","850,34",CR
02/2017,4697,ACIPREV,4111000000,CORRENTES,"503,53",CR,"0,00","346,81","850,34",CR
02/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"50,00",CR,"0,00","17,00","67,00",CR
02/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"453,53",CR,"0,00","329,81","783,34",CR
02/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"1.085,23",CR,"0,00","1.105,26","2.190,49",CR
02/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.085,23",CR,"0,00","1.105,26","2.190,49",CR
02/2017,4697,ACIPREV,4140000000,DIRETAS,"3.742,43",CR,"0,00","3.478,37","7.220,80",CR
02/2017,4697,ACIPREV,4200000000,DESPESAS,"-5.331,19",DV,"4.988,36","57,92","-10.261,63",DV
02/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.247,18",DV,"3.884,34","57,92","-8.073,60",DV
02/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.247,18",DV,"3.884,34","57,92","-8.073,60",DV
02/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-3.094,02",DV,"2.923,41","0,00","-6.017,43",DV
02/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-3.094,02",DV,"2.923,41","0,00","-6.017,43",DV
02/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-1.592,25",DV,"1.500,00","0,00","-3.092,25",DV
02/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-251,77",DV,"173,41","0,00","-425,18",DV
02/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-951,74",DV,"793,25","57,92","-1.687,07",DV
02/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-201,42",DV,"167,68","0,00","-369,10",DV
02/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-1.084,01",DV,"1.104,02","0,00","-2.188,03",DV
02/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.084,01",DV,"1.104,02","0,00","-2.188,03",DV
02/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.033,55",DV,"1.052,63","0,00","-2.086,18",DV
02/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.033,55",DV,"1.052,63","0,00","-2.086,18",DV
02/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.033,55",DV,"1.052,63","0,00","-2.086,18",DV
02/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-50,46",DV,"51,39","0,00","-101,85",DV
02/2017,2138,AEROS,1000000000,ATIVO,"105.401,20",DV,"149.539,48","144.016,15","110.924,53",DV
02/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"69.882,80","69.882,70","800,10",DV
02/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"69.882,80","69.882,70","800,10",DV
02/2017,2138,AEROS,1200000000,REALIZÁVEL,"93.960,20",DV,"79.656,68","73.987,69","99.629,19",DV
02/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"982,18",DV,"73.987,69","73.987,69","982,18",DV
02/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"68.509,33","68.509,33","0,00",DV
02/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.509,33","68.509,33","0,00",DV
02/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.509,33","68.509,33","0,00",DV
02/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"982,18",DV,"5.478,36","5.478,36","982,18",DV
02/2017,2138,AEROS,1230000000,INVESTIMENTOS,"92.978,02",DV,"5.668,99","0,00","98.647,01",DV
02/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"92.978,02",DV,"5.668,99","0,00","98.647,01",DV
02/2017,2138,AEROS,1234020000,REFERENCIADO,"92.978,02",DV,"5.668,99","0,00","98.647,01",DV
02/2017,2138,AEROS,1300000000,PERMANENTE,"10.641,00",DV,"0,00","145,76","10.495,24",DV
02/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.788,10",DV,"0,00","109,43","8.678,67",DV
02/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.788,10",DV,"0,00","109,43","8.678,67",DV
02/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.788,10",DV,"0,00","109,43","8.678,67",DV
02/2017,2138,AEROS,1330000000,DIFERIDO,"1.852,90",DV,"0,00","36,33","1.816,57",DV
02/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.852,90",DV,"0,00","36,33","1.816,57",DV
02/2017,2138,AEROS,2000000000,PASSIVO,"105.401,20",CR,"66.300,60","71.823,93","110.924,53",CR
02/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"85.401,20",CR,"66.300,60","71.823,93","90.924,53",CR
02/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"85.401,20",CR,"66.300,60","71.823,93","90.924,53",CR
02/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"71.219,63",CR,"55.147,28","61.000,41","77.072,76",CR
02/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.794,38",CR,"7.766,13","7.598,55","10.626,80",CR
02/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.387,19",CR,"3.387,19","3.224,97","3.224,97",CR
02/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.391,67","69.391,67","0,00",DV
02/2017,2138,AEROS,4100000000,RECEITAS,"71.813,12",CR,"0,00","68.509,33","140.322,45",CR
02/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"44.686,82",CR,"0,00","42.418,28","87.105,10",CR
02/2017,2138,AEROS,4111000000,CORRENTES,"44.686,82",CR,"0,00","42.418,28","87.105,10",CR
02/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"44.686,82",CR,"0,00","42.418,28","87.105,10",CR
02/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.686,82",CR,"0,00","42.418,28","87.105,10",CR
02/2017,2138,AEROS,4120000000,INVESTIMENTOS,"27.126,30",CR,"0,00","26.091,05","53.217,35",CR
02/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"27.126,30",CR,"0,00","26.091,05","53.217,35",CR
02/2017,2138,AEROS,4200000000,DESPESAS,"-72.842,72",DV,"69.391,67","37,38","-142.197,01",DV
02/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-45.327,50",DV,"42.960,14","18,69","-88.268,95",DV
02/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-45.327,50",DV,"42.960,14","18,69","-88.268,95",DV
02/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-19.203,18",DV,"18.601,43","18,69","-37.785,92",DV
02/2017,2138,AEROS,4212010200,DIRIGENTES,"-3.600,00",DV,"3.600,00","0,00","-7.200,00",DV
02/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-15.603,18",DV,"15.001,43","18,69","-30.585,92",DV
02/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-2.845,00",DV,"2.855,00","0,00","-5.700,00",DV
02/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-13.595,94",DV,"12.438,79","0,00","-26.034,73",DV
02/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-13.595,94",DV,"12.438,79","0,00","-26.034,73",DV
02/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2017,2138,AEROS,4212040205,INFORMÁTICA,"-943,79",DV,"943,79","0,00","-1.887,58",DV
02/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-1.157,15",DV,"0,00","0,00","-1.157,15",DV
02/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-9.537,61",DV,"8.919,16","0,00","-18.456,77",DV
02/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-145,77",DV,"145,76","0,00","-291,53",DV
02/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-27.515,22",DV,"26.431,53","18,69","-53.928,06",DV
02/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-27.515,22",DV,"26.431,53","18,69","-53.928,06",DV
02/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-10.471,12",DV,"10.585,84","18,69","-21.038,27",DV
02/2017,2138,AEROS,4222010200,DIRIGENTES,"-3.600,00",DV,"3.600,00","0,00","-7.200,00",DV
02/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-6.871,12",DV,"6.985,84","18,69","-13.838,27",DV
02/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-2.845,00",DV,"2.855,00","0,00","-5.700,00",DV
02/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-12.919,64",DV,"11.762,50","0,00","-24.682,14",DV
02/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-12.919,64",DV,"11.762,50","0,00","-24.682,14",DV
02/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2017,2138,AEROS,4222040205,INFORMÁTICA,"-267,50",DV,"267,50","0,00","-535,00",DV
02/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.157,14",DV,"0,00","0,00","-1.157,14",DV
02/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-1.279,46",DV,"1.228,19","0,00","-2.507,65",DV
02/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"844,96","844,96","0,00",DV
02/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,5141000000,FUNDOS ,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,5141020000,REFERENCIADO,"1.029,60",CR,"0,00","844,96","1.874,56",CR
02/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.029,60",DV,"844,96","0,00","-1.874,56",DV
02/2017,2422,AERUS,1000000000,ATIVO,"57.598.027,74",DV,"989.769,74","573.056,37","58.014.741,11",DV
02/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"11.599,11","11.599,11","3.000,00",DV
02/2017,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"11.599,11","11.599,11","3.000,00",DV
02/2017,2422,AERUS,1200000000,REALIZÁVEL,"57.526.646,05",DV,"968.619,61","550.223,69","57.945.041,97",DV
02/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.371.923,13",DV,"311.680,17","176.784,13","2.506.819,17",DV
02/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"118.230,11",DV,"200.186,48","125.923,65","192.492,94",DV
02/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.251,10",DV,"194.369,28","119.280,05","94.340,33",DV
02/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"97.682,13",DV,"4.797,48","6.643,60","95.836,01",DV
02/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"1.296,88",DV,"1.019,72","0,00","2.316,60",DV
02/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"103.096,83",DV,"41.367,26","50.404,20","94.059,89",DV
02/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.150.563,64",DV,"69.670,59","0,44","2.220.233,79",DV
02/2017,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
02/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"455,84","455,84","0,00",DV
02/2017,2422,AERUS,1230000000,INVESTIMENTOS,"55.154.722,92",DV,"656.939,44","373.439,56","55.438.222,80",DV
02/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"918,92","918,92","0,00",DV
02/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,83","8,83","0,00",DV
02/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"910,09","910,09","0,00",DV
02/2017,2422,AERUS,1233000000,AÇÕES ,"81.877,84",DV,"0,00","5.392,32","76.485,52",DV
02/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"81.877,84",DV,"0,00","5.392,32","76.485,52",DV
02/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"42.639.678,23",DV,"579.590,02","328.118,62","42.891.149,63",DV
02/2017,2422,AERUS,1234070000,MULTIMERCADO,"42.639.678,23",DV,"579.590,02","328.118,62","42.891.149,63",DV
02/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.986.188,90",DV,"54.420,05","39.009,70","9.001.599,25",DV
02/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.351.343,94",DV,"39.804,25","39.009,70","7.352.138,49",DV
02/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.351.343,94",DV,"39.804,25","39.009,70","7.352.138,49",DV
02/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.634.844,96",DV,"14.615,80","0,00","1.649.460,76",DV
02/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.446.977,95",DV,"22.010,45","0,00","3.468.988,40",DV
02/2017,2422,AERUS,1300000000,PERMANENTE,"68.381,69",DV,"9.551,02","11.233,57","66.699,14",DV
02/2017,2422,AERUS,1310000000,IMOBILIZADO,"66.098,00",DV,"9.551,02","10.905,82","64.743,20",DV
02/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"66.098,00",DV,"9.551,02","10.905,82","64.743,20",DV
02/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"66.098,00",DV,"9.551,02","10.905,82","64.743,20",DV
02/2017,2422,AERUS,1320000000,INTANGÍVEL ,"2.283,69",DV,"0,00","327,75","1.955,94",DV
02/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.283,69",DV,"0,00","327,75","1.955,94",DV
02/2017,2422,AERUS,2000000000,PASSIVO,"57.598.027,74",CR,"1.145.324,84","1.562.038,21","58.014.741,11",CR
02/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.357.374,25",CR,"863.373,46","840.017,94","26.334.018,73",CR
02/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.344.625,83",CR,"863.304,63","835.983,08","25.317.304,28",CR
02/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.582.610,46",CR,"507.219,25","505.835,88","24.581.227,09",CR
02/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"23.781,40",CR,"91.293,35","94.126,32","26.614,37",CR
02/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"172.083,31",CR,"34.416,67","0,00","137.666,64",CR
02/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"126.466,00",CR,"126.466,02","121.981,26","121.981,24",CR
02/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"439.684,66",CR,"103.909,34","114.039,62","449.814,94",CR
02/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.012.748,42",CR,"68,83","4.034,86","1.016.714,45",CR
02/2017,2422,AERUS,2133000000,AÇÕES ,"0,71",CR,"0,02","0,00","0,69",CR
02/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,71",CR,"0,02","0,00","0,69",CR
02/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"514,20",CR,"68,81","8,23","453,62",CR
02/2017,2422,AERUS,2134070000,MULTIMERCADO,"514,20",CR,"68,81","8,23","453,62",CR
02/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.012.233,51",CR,"0,00","4.026,63","1.016.260,14",CR
02/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"93.707,20",CR,"0,00","465,05","94.172,25",CR
02/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"93.707,20",CR,"0,00","465,05","94.172,25",CR
02/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"918.526,31",CR,"0,00","3.561,58","922.087,89",CR
02/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.415.473,45",CR,"206,68","123.098,33","7.538.365,10",CR
02/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.762.442,49",CR,"206,68","100.231,39","3.862.467,20",CR
02/2017,2422,AERUS,2222000000,ESPECÍFICA,"3.762.442,49",CR,"206,68","100.231,39","3.862.467,20",CR
02/2017,2422,AERUS,2222010000,  PROVISÃO,"3.762.442,49",CR,"206,68","100.231,39","3.862.467,20",CR
02/2017,2422,AERUS,2230000000,INVESTIMENTOS,"3.653.030,96",CR,"0,00","22.866,94","3.675.897,90",CR
02/2017,2422,AERUS,2231000000,PROVISÃO,"3.653.030,96",CR,"0,00","22.866,94","3.675.897,90",CR
02/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"23.825.180,04",CR,"281.744,70","598.921,94","24.142.357,28",CR
02/2017,2422,AERUS,2320000000,FUNDOS,"23.825.180,04",CR,"281.744,70","598.921,94","24.142.357,28",CR
02/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.825.180,04",CR,"281.744,70","598.921,94","24.142.357,28",CR
02/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.825.180,04",CR,"281.744,70","598.921,94","24.142.357,28",CR
02/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.082.737,87","1.082.737,87","0,00",CR
02/2017,2422,AERUS,4100000000,RECEITAS,"568.630,40",CR,"18,04","582.330,05","1.150.942,41",CR
02/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"280.000,00",CR,"0,00","300.000,00","580.000,00",CR
02/2017,2422,AERUS,4111000000,CORRENTES,"280.000,00",CR,"0,00","300.000,00","580.000,00",CR
02/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"280.000,00",CR,"0,00","300.000,00","580.000,00",CR
02/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"280.000,00",CR,"0,00","300.000,00","580.000,00",CR
02/2017,2422,AERUS,4120000000,INVESTIMENTOS,"253.062,51",CR,"18,04","246.939,50","499.983,97",CR
02/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"253.062,51",CR,"18,04","246.939,50","499.983,97",CR
02/2017,2422,AERUS,4140000000,DIRETAS,"35.067,89",CR,"0,00","34.890,55","69.958,44",CR
02/2017,2422,AERUS,4190000000,OUTRAS,"500,00",CR,"0,00","500,00","1.000,00",CR
02/2017,2422,AERUS,4200000000,DESPESAS,"-580.231,26",DV,"624.330,62","47.889,99","-1.156.671,89",DV
02/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-285.521,45",DV,"311.764,58","23.225,99","-574.060,04",DV
02/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-261.335,31",DV,"276.074,90","23.225,94","-514.184,27",DV
02/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-140.346,27",DV,"141.018,81","0,00","-281.365,08",DV
02/2017,2422,AERUS,4211010200,DIRIGENTES,"-785,43",DV,"1.660,90","0,00","-2.446,33",DV
02/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-139.560,84",DV,"139.357,91","0,00","-278.918,75",DV
02/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-12,30",DV,"48,18","0,00","-60,48",DV
02/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-63.927,19",DV,"74.400,52","18.918,45","-119.409,26",DV
02/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-63.927,19",DV,"74.400,52","18.918,45","-119.409,26",DV
02/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-46.279,95",DV,"60.837,51","18.630,00","-88.487,46",DV
02/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-1.456,88",DV,"1.456,88","0,00","-2.913,76",DV
02/2017,2422,AERUS,4211040205,INFORMÁTICA,"-12.895,36",DV,"8.328,63","288,45","-20.935,54",DV
02/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2017,2422,AERUS,4211040299,OUTRAS,"-795,00",DV,"1.277,50","0,00","-2.072,50",DV
02/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-19.199,91",DV,"20.646,61","72,96","-39.773,56",DV
02/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-920,04",DV,"822,58","0,00","-1.742,62",DV
02/2017,2422,AERUS,4211070000,TRIBUTOS,"-36.929,60",DV,"39.138,20","4.234,53","-71.833,27",DV
02/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-24.186,14",DV,"35.689,68","0,05","-59.875,77",DV
02/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-1.570,87",DV,"3.321,79","0,00","-4.892,66",DV
02/2017,2422,AERUS,4212010200,DIRIGENTES,"-1.570,87",DV,"3.321,79","0,00","-4.892,66",DV
02/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
02/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
02/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-2.830,35",DV,"0,00","0,00","-2.830,35",DV
02/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-2.475,77",DV,"14.132,77","0,05","-16.608,49",DV
02/2017,2422,AERUS,4212070000,TRIBUTOS,"-17.309,15",DV,"18.235,12","0,00","-35.544,27",DV
02/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-294.709,81",DV,"312.566,04","24.664,00","-582.611,85",DV
02/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-262.838,85",DV,"280.102,94","23.825,93","-519.115,86",DV
02/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-140.346,29",DV,"141.018,80","0,00","-281.365,09",DV
02/2017,2422,AERUS,4221010200,DIRIGENTES,"-785,45",DV,"1.660,91","0,00","-2.446,36",DV
02/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-139.560,84",DV,"139.357,89","0,00","-278.918,73",DV
02/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-12,30",DV,"48,19","0,00","-60,49",DV
02/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-65.398,61",DV,"78.450,32","19.518,45","-124.330,48",DV
02/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-65.398,61",DV,"78.450,32","19.518,45","-124.330,48",DV
02/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-871,43",DV,"2.849,82","0,00","-3.721,25",DV
02/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-46.879,95",DV,"62.037,51","19.230,00","-89.687,46",DV
02/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-1.456,87",DV,"1.456,87","0,00","-2.913,74",DV
02/2017,2422,AERUS,4221040205,INFORMÁTICA,"-12.895,36",DV,"8.328,62","288,45","-20.935,53",DV
02/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2017,2422,AERUS,4221040299,OUTRAS,"-795,00",DV,"1.277,50","0,00","-2.072,50",DV
02/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-19.194,63",DV,"20.587,49","72,96","-39.709,16",DV
02/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-957,42",DV,"859,97","0,00","-1.817,39",DV
02/2017,2422,AERUS,4221070000,TRIBUTOS,"-36.929,60",DV,"39.138,17","4.234,52","-71.833,25",DV
02/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-31.870,96",DV,"32.463,10","838,07","-63.495,99",DV
02/2017,2422,AERUS,4222070000,TRIBUTOS,"-31.870,96",DV,"32.463,10","838,07","-63.495,99",DV
02/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-100.502,90",DV,"100.231,39","206,68","-200.527,61",DV
02/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-100.502,90",DV,"100.231,39","206,68","-200.527,61",DV
02/2017,2422,AERUS,4312000000,ESPECÍFICA,"-100.502,90",DV,"100.231,39","206,68","-200.527,61",DV
02/2017,2422,AERUS,4312010000,  PROVISÃO,"-100.502,90",DV,"100.231,39","206,68","-200.527,61",DV
02/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"507.927,41",CR,"0,00","411.330,57","919.257,98",CR
02/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"507.927,41",CR,"0,00","411.330,57","919.257,98",CR
02/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-395.823,65",DV,"358.157,82","40.980,58","-713.000,89",DV
02/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"491.205,12","491.205,12","0,00",CR
02/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"574.401,04",CR,"4.017,88","469.189,68","1.039.572,84",CR
02/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"316,83",CR,"0,00","918,92","1.235,75",CR
02/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"316,83",CR,"0,00","918,92","1.235,75",CR
02/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"43,43",CR,"0,00","8,83","52,26",CR
02/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"273,40",CR,"0,00","910,09","1.183,49",CR
02/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"482.158,21",CR,"4.017,88","388.919,90","867.060,23",CR
02/2017,2422,AERUS,5141000000,FUNDOS ,"482.158,21",CR,"4.017,88","388.919,90","867.060,23",CR
02/2017,2422,AERUS,5141070000,MULTIMERCADO,"482.158,21",CR,"4.017,88","388.919,90","867.060,23",CR
02/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.926,00",CR,"0,00","79.350,86","171.276,86",CR
02/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"80.350,69",CR,"0,00","64.735,06","145.085,75",CR
02/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"80.350,69",CR,"0,00","64.735,06","145.085,75",CR
02/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.575,31",CR,"0,00","14.615,80","26.191,11",CR
02/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.593,56",DV,"52.989,74","5,00","-118.578,30",DV
02/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-316,83",DV,"918,92","0,00","-1.235,75",DV
02/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-316,83",DV,"918,92","0,00","-1.235,75",DV
02/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-43,43",DV,"8,83","0,00","-52,26",DV
02/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-273,40",DV,"910,09","0,00","-1.183,49",DV
02/2017,2422,AERUS,5230000000,AÇÕES,"-4.314,56",DV,"5.393,02","0,00","-9.707,58",DV
02/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-4.314,56",DV,"5.393,02","0,00","-9.707,58",DV
02/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-537,47",DV,"483,84","5,00","-1.016,31",DV
02/2017,2422,AERUS,5241000000,FUNDOS,"-537,47",DV,"483,84","5,00","-1.016,31",DV
02/2017,2422,AERUS,5241070000,MULTIMERCADO,"-537,47",DV,"483,84","5,00","-1.016,31",DV
02/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-60.424,70",DV,"46.193,96","0,00","-106.618,66",DV
02/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-60.424,70",DV,"46.193,96","0,00","-106.618,66",DV
02/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-58.386,41",DV,"42.632,38","0,00","-101.018,79",DV
02/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.038,29",DV,"3.561,58","0,00","-5.599,87",DV
02/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-880,07",DV,"22.866,93","22.010,44","-1.736,56",DV
02/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-507.927,41",DV,"411.330,57","0,00","-919.257,98",DV
02/2017,14,AGROS,1000000000,ATIVO,"59.323.288,58",DV,"12.619.891,11","11.940.541,83","60.002.637,86",DV
02/2017,14,AGROS,1100000000,DISPONÍVEL,"64.589,34",DV,"7.365.046,34","7.376.124,25","53.511,43",DV
02/2017,14,AGROS,1110000000,IMEDIATO,"64.589,34",DV,"4.089.804,29","4.100.882,20","53.511,43",DV
02/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.275.242,05","3.275.242,05","0,00",DV
02/2017,14,AGROS,1200000000,REALIZÁVEL,"56.944.639,45",DV,"5.168.058,02","4.478.074,12","57.634.623,35",DV
02/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.817.217,61",DV,"1.464.989,54","1.287.121,60","10.995.085,55",DV
02/2017,14,AGROS,1221000000,CONTAS A RECEBER,"111.434,52",DV,"140.070,73","94.148,45","157.356,80",DV
02/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.434,52",DV,"82.366,33","37.923,55","155.877,30",DV
02/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"57.704,40","56.224,90","1.479,50",DV
02/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"351.570,97",DV,"240,32","2.438,63","349.372,66",DV
02/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.174.961,22",DV,"53.544,38","0,00","9.228.505,60",DV
02/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.751,41","0,00","3.751,41",DV
02/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.179.250,90",DV,"1.267.382,70","1.190.534,52","1.256.099,08",DV
02/2017,14,AGROS,1230000000,INVESTIMENTOS,"46.127.421,84",DV,"3.703.068,48","3.190.952,52","46.639.537,80",DV
02/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"46.127.421,84",DV,"3.703.068,48","3.190.952,52","46.639.537,80",DV
02/2017,14,AGROS,1234030000,RENDA FIXA,"46.127.421,84",DV,"3.703.068,48","3.190.952,52","46.639.537,80",DV
02/2017,14,AGROS,1300000000,PERMANENTE,"2.314.059,79",DV,"86.786,75","86.343,46","2.314.503,08",DV
02/2017,14,AGROS,1310000000,IMOBILIZADO,"2.259.794,09",DV,"85.516,16","85.202,82","2.260.107,43",DV
02/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.259.794,09",DV,"85.516,16","85.202,82","2.260.107,43",DV
02/2017,14,AGROS,1311010000,     BENS MÓVEIS,"363.265,11",DV,"85.516,16","81.383,71","367.397,56",DV
02/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.896.528,98",DV,"0,00","3.819,11","1.892.709,87",DV
02/2017,14,AGROS,1320000000,INTANGÍVEL ,"54.265,70",DV,"1.270,59","1.140,64","54.395,65",DV
02/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.265,70",DV,"1.270,59","1.140,64","54.395,65",DV
02/2017,14,AGROS,2000000000,PASSIVO,"59.323.288,58",CR,"2.937.015,50","3.616.364,78","60.002.637,86",CR
02/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.043.805,40",CR,"2.936.572,21","2.983.967,37","2.091.200,56",CR
02/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.043.805,40",CR,"1.768.100,91","1.815.496,07","2.091.200,56",CR
02/2017,14,AGROS,2121000000,CONTAS A PAGAR,"1.751.825,23",CR,"1.430.898,11","1.478.434,71","1.799.361,83",CR
02/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"286.867,90",CR,"242.542,33","231.356,67","275.682,24",CR
02/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.858,14",CR,"93.394,92","91.699,21","1.162,43",CR
02/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"2.254,13",CR,"1.265,55","14.005,48","14.994,06",CR
02/2017,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.168.471,30","1.168.471,30","0,00",CR
02/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.167.824,48","1.167.824,48","0,00",CR
02/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.167.824,48","1.167.824,48","0,00",CR
02/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"646,82","646,82","0,00",CR
02/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.174.961,22",CR,"0,00","53.544,38","9.228.505,60",CR
02/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.174.961,22",CR,"0,00","53.544,38","9.228.505,60",CR
02/2017,14,AGROS,2221000000,COMUM,"9.174.961,22",CR,"0,00","53.544,38","9.228.505,60",CR
02/2017,14,AGROS,2221010000,  PROVISÃO,"9.174.961,22",CR,"0,00","53.544,38","9.228.505,60",CR
02/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"48.104.521,96",CR,"443,29","578.853,03","48.682.931,70",CR
02/2017,14,AGROS,2320000000,FUNDOS,"48.104.521,96",CR,"443,29","578.853,03","48.682.931,70",CR
02/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"48.104.521,96",CR,"443,29","578.853,03","48.682.931,70",CR
02/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.104.521,96",CR,"443,29","578.853,03","48.682.931,70",CR
02/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.074.071,84","2.074.071,84","0,00",CR
02/2017,14,AGROS,4100000000,RECEITAS,"1.184.440,89",CR,"370,24","1.267.383,92","2.451.454,57",CR
02/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"15.030,26",CR,"1,00","14.839,49","29.868,75",CR
02/2017,14,AGROS,4111000000,CORRENTES,"15.030,26",CR,"1,00","14.839,49","29.868,75",CR
02/2017,14,AGROS,4111010000,PATROCINADOR(ES),"1.477,11",CR,"0,00","1.498,16","2.975,27",CR
02/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.477,11",CR,"0,00","1.498,16","2.975,27",CR
02/2017,14,AGROS,4111030000,PARTICIPANTES,"13.553,15",CR,"1,00","13.341,33","26.893,48",CR
02/2017,14,AGROS,4120000000,INVESTIMENTOS,"603.750,56",CR,"0,00","613.517,59","1.217.268,15",CR
02/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"547.494,98",CR,"0,00","557.838,73","1.105.333,71",CR
02/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.255,58",CR,"0,00","55.678,86","111.934,44",CR
02/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"565.654,05",CR,"369,24","639.025,62","1.204.310,43",CR
02/2017,14,AGROS,4190000000,OUTRAS,"6,02",CR,"0,00","1,22","7,24",CR
02/2017,14,AGROS,4200000000,DESPESAS,"-1.311.218,75",DV,"1.495.291,86","113.043,26","-2.693.467,35",DV
02/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-518.200,35",DV,"582.569,96","76.602,30","-1.024.168,01",DV
02/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-463.077,85",DV,"550.637,60","76.602,30","-937.113,15",DV
02/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-275.588,99",DV,"313.755,19","685,25","-588.658,93",DV
02/2017,14,AGROS,4211010100,CONSELHEIROS,"-26.468,48",DV,"25.107,28","0,00","-51.575,76",DV
02/2017,14,AGROS,4211010200,DIRIGENTES,"-26.029,52",DV,"26.274,12","0,00","-52.303,64",DV
02/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-221.667,89",DV,"261.218,79","685,25","-482.201,43",DV
02/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-1.423,10",DV,"1.155,00","0,00","-2.578,10",DV
02/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
02/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-3.964,44",DV,"10.045,16","1.997,11","-12.012,49",DV
02/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-131.862,18",DV,"128.928,46","2.388,05","-258.402,59",DV
02/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-12.806,57",DV,"3.227,35","36,32","-15.997,60",DV
02/2017,14,AGROS,4211040199,OUTRAS,"-12.806,57",DV,"3.227,35","36,32","-15.997,60",DV
02/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-119.055,61",DV,"125.701,11","2.351,73","-242.404,99",DV
02/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"7.000,00","0,00","-14.000,00",DV
02/2017,14,AGROS,4211040205,INFORMÁTICA,"-38.483,57",DV,"26.894,00","0,00","-65.377,57",DV
02/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.520,00",DV,"5.520,00","0,00","-11.040,00",DV
02/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-2.368,08",DV,"2.368,08","0,00","-4.736,16",DV
02/2017,14,AGROS,4211040299,OUTRAS,"-65.683,96",DV,"83.919,03","2.351,73","-147.251,26",DV
02/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-37.834,25",DV,"17.584,62","1.593,15","-53.825,72",DV
02/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.627,99",DV,"80.299,15","69.938,74","-22.988,40",DV
02/2017,14,AGROS,4211070000,TRIBUTOS,"0,00",DV,"25,02","0,00","-25,02",DV
02/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-55.122,50",DV,"31.932,36","0,00","-87.054,86",DV
02/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-892,74",DV,"257,46","0,00","-1.150,20",DV
02/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-1.047,98",DV,"2.208,68","0,00","-3.256,66",DV
02/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-868,47",DV,"874,93","0,00","-1.743,40",DV
02/2017,14,AGROS,4212040199,OUTRAS,"-868,47",DV,"874,93","0,00","-1.743,40",DV
02/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-179,51",DV,"1.333,75","0,00","-1.513,26",DV
02/2017,14,AGROS,4212040299,OUTRAS,"-179,51",DV,"1.333,75","0,00","-1.513,26",DV
02/2017,14,AGROS,4212070000,TRIBUTOS,"-53.181,78",DV,"29.466,22","0,00","-82.648,00",DV
02/2017,14,AGROS,4220000000,INVESTIMENTOS,"-227.364,35",DV,"265.749,18","28.124,62","-464.988,91",DV
02/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-199.290,63",DV,"220.258,30","25.995,54","-393.553,39",DV
02/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-170.820,34",DV,"193.594,48","8.448,29","-355.966,53",DV
02/2017,14,AGROS,4221010100,CONSELHEIROS,"-5.504,42",DV,"5.202,97","220,07","-10.487,32",DV
02/2017,14,AGROS,4221010200,DIRIGENTES,"-25.450,08",DV,"26.605,21","1.125,39","-50.929,90",DV
02/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-139.188,46",DV,"160.394,30","7.043,98","-292.538,78",DV
02/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-677,38",DV,"1.392,00","58,85","-2.010,53",DV
02/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-22,52",DV,"72,64","24,75","-70,41",DV
02/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-27.331,89",DV,"26.106,00","17.484,64","-35.953,25",DV
02/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-133,32",DV,"242,03","10,65","-364,70",DV
02/2017,14,AGROS,4221040199,OUTRAS,"-133,32",DV,"242,03","10,65","-364,70",DV
02/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-27.198,57",DV,"25.863,97","17.473,99","-35.588,55",DV
02/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.471,31",DV,"3.862,01","163,36","-7.169,96",DV
02/2017,14,AGROS,4221040205,INFORMÁTICA,"-9.655,89",DV,"9.879,35","417,91","-19.117,33",DV
02/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57,46",DV,"60,00","2,54","-114,92",DV
02/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-24,65",DV,"25,74","1,09","-49,30",DV
02/2017,14,AGROS,4221040299,OUTRAS,"-13.989,26",DV,"12.036,87","16.889,09","-9.137,04",DV
02/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-1.115,88",DV,"465,52","37,03","-1.544,37",DV
02/2017,14,AGROS,4221070000,TRIBUTOS,"0,00",DV,"19,66","0,83","-18,83",DV
02/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-28.073,72",DV,"45.490,88","2.129,08","-71.435,52",DV
02/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-1.355,64",DV,"1.136,50","234,94","-2.257,20",DV
02/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-362,78",DV,"17.128,70","1.894,14","-15.597,34",DV
02/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-312,58",DV,"249,72","0,00","-562,30",DV
02/2017,14,AGROS,4222040199,OUTRAS,"-312,58",DV,"249,72","0,00","-562,30",DV
02/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-50,20",DV,"16.878,98","1.894,14","-15.035,04",DV
02/2017,14,AGROS,4222040299,OUTRAS,"-50,20",DV,"16.878,98","1.894,14","-15.035,04",DV
02/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-1.198,56",DV,"1.383,89","0,00","-2.582,45",DV
02/2017,14,AGROS,4222070000,TRIBUTOS,"-25.156,74",DV,"25.841,79","0,00","-50.998,53",DV
02/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-565.654,05",DV,"646.972,72","8.316,34","-1.204.310,43",DV
02/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"555.737,85",CR,"0,00","693.644,66","1.249.382,51",CR
02/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"555.737,85",CR,"0,00","693.644,66","1.249.382,51",CR
02/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-428.959,99",DV,"578.409,74","0,00","-1.007.369,73",DV
02/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"694.291,48","694.291,48","0,00",CR
02/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"556.344,91",CR,"0,00","694.291,48","1.250.636,39",CR
02/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"556.344,91",CR,"0,00","694.291,48","1.250.636,39",CR
02/2017,14,AGROS,5141000000,FUNDOS ,"556.344,91",CR,"0,00","694.291,48","1.250.636,39",CR
02/2017,14,AGROS,5141030000,RENDA FIXA,"556.344,91",CR,"0,00","694.291,48","1.250.636,39",CR
02/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-607,06",DV,"646,82","0,00","-1.253,88",DV
02/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-607,06",DV,"646,82","0,00","-1.253,88",DV
02/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-555.737,85",DV,"693.644,66","0,00","-1.249.382,51",DV
02/2017,4385,ALBAPREV,1000000000,ATIVO,"1.950.380,27",DV,"48.036,60","51.273,17","1.947.143,70",DV
02/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"8,13",DV,"500,00","259,08","249,05",DV
02/2017,4385,ALBAPREV,1110000000,IMEDIATO,"8,13",DV,"500,00","259,08","249,05",DV
02/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.929.031,38",DV,"47.536,60","50.752,63","1.925.815,35",DV
02/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"340.827,23",DV,"33.592,29","0,50","374.419,02",DV
02/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"11.949,45",DV,"30.204,69","0,49","42.153,65",DV
02/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,49",DV,"30.204,69","0,49","30.204,69",DV
02/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
02/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
02/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"328.793,88",DV,"3.351,30","0,00","332.145,18",DV
02/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"83,90",DV,"36,30","0,01","120,19",DV
02/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.588.204,15",DV,"13.944,31","50.752,13","1.551.396,33",DV
02/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.588.204,15",DV,"13.944,31","50.752,13","1.551.396,33",DV
02/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.588.204,15",DV,"13.944,31","50.752,13","1.551.396,33",DV
02/2017,4385,ALBAPREV,1300000000,PERMANENTE,"21.340,76",DV,"0,00","261,46","21.079,30",DV
02/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"21.340,76",DV,"0,00","261,46","21.079,30",DV
02/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"21.340,76",DV,"0,00","261,46","21.079,30",DV
02/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"21.340,76",DV,"0,00","261,46","21.079,30",DV
02/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.950.380,27",CR,"86.526,70","83.290,13","1.947.143,70",CR
02/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.618,48",CR,"60.891,97","66.614,24","98.340,75",CR
02/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.618,48",CR,"60.891,97","66.614,24","98.340,75",CR
02/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"85.715,12",CR,"59.618,04","65.035,34","91.132,42",CR
02/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.273,93",CR,"1.273,93","1.172,65","1.172,65",CR
02/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
02/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
02/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"330.296,76",CR,"0,00","2.731,58","333.028,34",CR
02/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"330.296,76",CR,"0,00","2.731,58","333.028,34",CR
02/2017,4385,ALBAPREV,2221000000,COMUM,"330.296,76",CR,"0,00","2.731,58","333.028,34",CR
02/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"330.296,76",CR,"0,00","2.731,58","333.028,34",CR
02/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.527.465,03",CR,"25.634,73","13.944,31","1.515.774,61",CR
02/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.527.465,03",CR,"25.634,73","13.944,31","1.515.774,61",CR
02/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.527.465,03",CR,"25.634,73","13.944,31","1.515.774,61",CR
02/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.527.465,03",CR,"25.634,73","13.944,31","1.515.774,61",CR
02/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"84.378,48","84.378,48","0,00",CR
02/2017,4385,ALBAPREV,4100000000,RECEITAS,"54.602,53",CR,"0,00","44.799,44","99.401,97",CR
02/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"53.206,18",CR,"0,00","43.300,66","96.506,84",CR
02/2017,4385,ALBAPREV,4111000000,CORRENTES,"53.206,18",CR,"0,00","43.300,66","96.506,84",CR
02/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"21.080,23",CR,"0,00","17.345,92","38.426,15",CR
02/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.080,23",CR,"0,00","17.345,92","38.426,15",CR
02/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"22.095,58",CR,"0,00","18.372,36","40.467,94",CR
02/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"10.030,37",CR,"0,00","7.582,38","17.612,75",CR
02/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"1.396,35",CR,"0,00","1.498,78","2.895,13",CR
02/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.396,35",CR,"0,00","1.498,78","2.895,13",CR
02/2017,4385,ALBAPREV,4200000000,DESPESAS,"-74.578,61",DV,"67.702,59","0,00","-142.281,20",DV
02/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-74.578,61",DV,"67.702,59","0,00","-142.281,20",DV
02/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-74.578,61",DV,"67.702,59","0,00","-142.281,20",DV
02/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-47.040,16",DV,"45.948,84","0,00","-92.989,00",DV
02/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-47.040,16",DV,"44.504,90","0,00","-91.545,06",DV
02/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.443,94","0,00","-1.443,94",DV
02/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-21.392,78",DV,"19.255,29","0,00","-40.648,07",DV
02/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-21.392,78",DV,"19.255,29","0,00","-40.648,07",DV
02/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-9.876,46",DV,"8.133,13","0,00","-18.009,59",DV
02/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.985,56",DV,"3.997,56","0,00","-7.983,12",DV
02/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-7.124,60",DV,"7.124,60","0,00","-14.249,20",DV
02/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"0,00","0,00","-406,16",DV
02/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-5.477,96",DV,"1.830,75","0,00","-7.308,71",DV
02/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-261,46",DV,"261,46","0,00","-522,92",DV
02/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-406,25",DV,"406,25","0,00","-812,50",DV
02/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.351,30",DV,"2.731,58","0,00","-6.082,88",DV
02/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-3.351,30",DV,"2.731,58","0,00","-6.082,88",DV
02/2017,4385,ALBAPREV,4311000000,COMUM,"-3.351,30",DV,"2.731,58","0,00","-6.082,88",DV
02/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-3.351,30",DV,"2.731,58","0,00","-6.082,88",DV
02/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.858,94",CR,"13.944,31","25.634,73","17.549,36",CR
02/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.944,31","13.944,31","0,00",CR
02/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,5141000000,FUNDOS ,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"17.468,44",CR,"0,00","13.944,31","31.412,75",CR
02/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.468,44",DV,"13.944,31","0,00","-31.412,75",DV
02/2017,31,ALCOA PREVI,1000000000,ATIVO,"738.919,65",DV,"754.011,11","808.352,56","684.578,20",DV
02/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.173,85",DV,"452.419,20","452.444,07","5.148,98",DV
02/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"5.173,85",DV,"452.419,20","452.444,07","5.148,98",DV
02/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"733.745,80",DV,"301.591,91","355.908,49","679.429,22",DV
02/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"103.845,80",DV,"237.635,70","239.595,87","101.885,63",DV
02/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"22.519,41",DV,"237.632,06","233.647,30","26.504,17",DV
02/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.732,39",DV,"146.296,01","142.311,25","17.717,15",DV
02/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.591,51",DV,"138.618,05","138.727,04","13.482,52",DV
02/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.606,28","915,72","1.690,56",DV
02/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"140,88",DV,"5.071,68","2.668,49","2.544,07",DV
02/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"91.336,05","91.336,05","8.787,02",DV
02/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"113,64",DV,"1,22","0,00","114,86",DV
02/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"66.212,75",DV,"2,42","948,57","65.266,60",DV
02/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"629.900,00",DV,"63.956,21","116.312,62","577.543,59",DV
02/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"88.880,80",DV,"4.390,03","12.272,53","80.998,30",DV
02/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"88.880,80",DV,"4.390,03","12.272,53","80.998,30",DV
02/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"541.019,20",DV,"59.566,18","104.040,09","496.545,29",DV
02/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"301.861,83",DV,"41.153,95","74.705,01","268.310,77",DV
02/2017,31,ALCOA PREVI,1234040000,AÇÕES,"37.758,98",DV,"1.249,97","3.924,09","35.084,86",DV
02/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"167.271,33",DV,"16.232,85","21.884,50","161.619,68",DV
02/2017,31,ALCOA PREVI,1234990000,OUTROS ,"34.127,06",DV,"929,41","3.526,49","31.529,98",DV
02/2017,31,ALCOA PREVI,2000000000,PASSIVO,"738.919,65",CR,"423.367,68","369.026,23","684.578,20",CR
02/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"725.061,31",CR,"423.367,68","361.369,77","663.063,40",CR
02/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"725.061,31",CR,"423.367,68","361.369,77","663.063,40",CR
02/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"691.625,11",CR,"396.037,89","335.124,28","630.711,50",CR
02/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.201,28",CR,"15.635,57","14.343,28","17.908,99",CR
02/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"11.692,96",CR,"11.694,22","11.832,71","11.831,45",CR
02/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.541,96",CR,"0,00","69,50","2.611,46",CR
02/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,31,ALCOA PREVI,2320000000,FUNDOS,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.858,34",CR,"0,00","7.656,46","21.514,80",CR
02/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"380.703,10","380.703,10","0,00",DV
02/2017,31,ALCOA PREVI,4100000000,RECEITAS,"266.450,84",CR,"0,00","237.633,28","504.084,12",CR
02/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"165.837,89",CR,"0,00","146.296,01","312.133,90",CR
02/2017,31,ALCOA PREVI,4111000000,CORRENTES,"165.837,89",CR,"0,00","146.296,01","312.133,90",CR
02/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"156.328,49",CR,"0,00","138.618,05","294.946,54",CR
02/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.328,49",CR,"0,00","138.618,05","294.946,54",CR
02/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"2.571,06",CR,"0,00","2.606,28","5.177,34",CR
02/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"6.938,34",CR,"0,00","5.071,68","12.010,02",CR
02/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"100.611,70",CR,"0,00","91.336,05","191.947,75",CR
02/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"100.611,70",CR,"0,00","91.336,05","191.947,75",CR
02/2017,31,ALCOA PREVI,4190000000,OUTRAS,"1,25",CR,"0,00","1,22","2,47",CR
02/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-356.492,39",DV,"373.046,64","142.777,12","-586.761,91",DV
02/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-201.050,50",DV,"256.057,49","136.454,21","-320.653,78",DV
02/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-201.050,50",DV,"256.057,49","136.454,21","-320.653,78",DV
02/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-187.186,52",DV,"239.942,06","136.454,21","-290.674,37",DV
02/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-187.186,52",DV,"239.942,06","136.454,21","-290.674,37",DV
02/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-39.026,86",DV,"13.662,43","0,00","-52.689,29",DV
02/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-25.279,77",DV,"25.279,77","0,00","-50.559,54",DV
02/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.127,70",DV,"191.249,87","116.952,03","-187.425,54",DV
02/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-9.752,19",DV,"9.749,99","19.502,18","0,00",DV
02/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-1.967,55",DV,"3.497,52","0,00","-5.465,07",DV
02/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-11.896,43",DV,"12.617,91","0,00","-24.514,34",DV
02/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-155.441,89",DV,"116.989,15","6.322,91","-266.108,13",DV
02/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-155.441,89",DV,"116.989,15","6.322,91","-266.108,13",DV
02/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-150.080,08",DV,"111.975,98","6.276,68","-255.779,38",DV
02/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-150.080,08",DV,"111.975,98","6.276,68","-255.779,38",DV
02/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.830,19",DV,"25.600,85","6.270,66","-74.160,38",DV
02/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.249,89",DV,"86.375,13","6,02","-181.619,00",DV
02/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-564,02",DV,"752,14","0,00","-1.316,16",DV
02/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-4.797,79",DV,"4.261,03","46,23","-9.012,59",DV
02/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.572,32",CR,"0,00","292,70","1.865,02",CR
02/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.572,32",CR,"0,00","292,70","1.865,02",CR
02/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"88.469,23",CR,"7.656,46","0,00","80.812,77",CR
02/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.478,73","11.478,73","0,00",DV
02/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.631,09",CR,"11.183,85","11.478,73","11.925,97",CR
02/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.165,10",CR,"0,00","1.187,97","2.353,07",CR
02/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.165,10",CR,"0,00","1.187,97","2.353,07",CR
02/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"10.465,99",CR,"11.183,85","10.290,76","9.572,90",CR
02/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"10.465,99",CR,"11.183,85","10.290,76","9.572,90",CR
02/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"6.203,28",CR,"11.183,85","5.884,76","904,19",CR
02/2017,31,ALCOA PREVI,5141040000,AÇÕES,"2.868,87",CR,"0,00","1.249,97","4.118,84",CR
02/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.393,84",CR,"0,00","2.226,62","3.620,46",CR
02/2017,31,ALCOA PREVI,5141990000,OUTROS ,"0,00",CR,"0,00","929,41","929,41",CR
02/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.058,77",DV,"2,18","0,00","-10.060,95",DV
02/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2,18","0,00","-2,18",DV
02/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2,18","0,00","-2,18",DV
02/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-10.058,77",DV,"0,00","0,00","-10.058,77",DV
02/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-10.058,77",DV,"0,00","0,00","-10.058,77",DV
02/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.441,56",DV,"0,00","0,00","-9.441,56",DV
02/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-617,21",DV,"0,00","0,00","-617,21",DV
02/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.572,32",DV,"292,70","0,00","-1.865,02",DV
02/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.580.774,96",DV,"146.959,64","155.800,24","4.571.934,36",DV
02/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"8.339,35",DV,"78.281,63","77.116,48","9.504,50",DV
02/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"8.339,35",DV,"78.281,63","77.116,48","9.504,50",DV
02/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.572.435,61",DV,"68.678,01","78.683,76","4.562.429,86",DV
02/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"73.032,51",DV,"20.001,45","18.890,76","74.143,20",DV
02/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"6.585,72",DV,"18.971,00","17.996,09","7.560,63",DV
02/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.583,44",DV,"18.085,97","17.153,64","7.515,77",DV
02/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"6.387,72",DV,"7.038,60","6.541,45","6.884,87",DV
02/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.295,36","8.295,36","0,00",DV
02/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"195,72",DV,"2.721,96","2.291,80","625,88",DV
02/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"30,05","25,03","5,02",DV
02/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,28",DV,"207,74","165,16","44,86",DV
02/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,28",DV,"207,64","165,16","44,76",DV
02/2017,4532,ALEPEPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,10","0,00","0,10",DV
02/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"677,29","677,29","0,00",DV
02/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.812,09",DV,"687,57","894,67","1.604,99",DV
02/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"64.634,70",DV,"342,88","0,00","64.977,58",DV
02/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.499.403,10",DV,"48.676,56","59.793,00","4.488.286,66",DV
02/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.499.403,10",DV,"48.676,56","59.793,00","4.488.286,66",DV
02/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.499.403,10",DV,"48.676,56","59.793,00","4.488.286,66",DV
02/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.580.774,96",CR,"123.271,77","114.431,17","4.571.934,36",CR
02/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.037,57",CR,"67.504,53","75.214,97","93.748,01",CR
02/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.037,57",CR,"67.504,53","75.214,97","93.748,01",CR
02/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"81.241,92",CR,"62.363,32","70.464,70","89.343,30",CR
02/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.036,85",CR,"1.036,84","1.036,84","1.036,85",CR
02/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.086,80",CR,"3.432,37","3.041,43","2.695,86",CR
02/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
02/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"39.903,50",CR,"0,00","211,64","40.115,14",CR
02/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"39.903,50",CR,"0,00","211,64","40.115,14",CR
02/2017,4532,ALEPEPREV,2221000000,COMUM,"39.903,50",CR,"0,00","211,64","40.115,14",CR
02/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"39.903,50",CR,"0,00","211,64","40.115,14",CR
02/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.454.833,89",CR,"55.767,24","39.004,56","4.438.071,21",CR
02/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.454.833,89",CR,"55.767,24","39.004,56","4.438.071,21",CR
02/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.454.833,89",CR,"55.767,24","39.004,56","4.438.071,21",CR
02/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.454.833,89",CR,"55.767,24","39.004,56","4.438.071,21",CR
02/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.216,04","114.216,04","0,00",CR
02/2017,4532,ALEPEPREV,4100000000,RECEITAS,"17.251,64",CR,"0,00","19.102,24","36.353,88",CR
02/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"16.410,13",CR,"0,00","18.293,71","34.703,84",CR
02/2017,4532,ALEPEPREV,4111000000,CORRENTES,"16.282,95",CR,"0,00","18.085,97","34.368,92",CR
02/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"6.541,45",CR,"0,00","7.038,60","13.580,05",CR
02/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.541,45",CR,"0,00","7.038,60","13.580,05",CR
02/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"7.783,35",CR,"0,00","8.295,36","16.078,71",CR
02/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"1.929,40",CR,"0,00","2.721,96","4.651,36",CR
02/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"28,75",CR,"0,00","30,05","58,80",CR
02/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"127,18",CR,"0,00","207,74","334,92",CR
02/2017,4532,ALEPEPREV,4140000000,DIRETAS,"676,74",CR,"0,00","677,29","1.354,03",CR
02/2017,4532,ALEPEPREV,4190000000,OUTRAS,"164,77",CR,"0,00","131,24","296,01",CR
02/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-75.047,22",DV,"75.211,48","342,00","-149.916,70",DV
02/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-71.066,19",DV,"71.230,45","342,00","-141.954,64",DV
02/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-71.066,19",DV,"71.230,45","342,00","-141.954,64",DV
02/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-51.611,29",DV,"51.632,32","0,00","-103.243,61",DV
02/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-51.611,29",DV,"51.632,32","0,00","-103.243,61",DV
02/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-15.028,55",DV,"15.028,54","0,00","-30.057,09",DV
02/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-15.028,55",DV,"15.028,54","0,00","-30.057,09",DV
02/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-1.862,52",DV,"1.862,52","0,00","-3.725,04",DV
02/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.994,70",DV,"1.994,70","0,00","-3.989,40",DV
02/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-8.574,54",DV,"8.574,54","0,00","-17.149,08",DV
02/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-639,79",DV,"639,78","0,00","-1.279,57",DV
02/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-1.957,00",DV,"1.957,00","0,00","-3.914,00",DV
02/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-1.129,90",DV,"1.659,89","342,00","-2.447,79",DV
02/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-3.296,45",DV,"2.909,70","0,00","-6.206,15",DV
02/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-3.981,03",DV,"3.981,03","0,00","-7.962,06",DV
02/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-3.981,03",DV,"3.981,03","0,00","-7.962,06",DV
02/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-3.981,03",DV,"3.981,03","0,00","-7.962,06",DV
02/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-3.981,03",DV,"3.981,03","0,00","-7.962,06",DV
02/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.981,03",DV,"3.981,03","0,00","-7.962,06",DV
02/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"49.295,79",CR,"0,00","39.004,56","88.300,35",CR
02/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.295,79",CR,"0,00","39.004,56","88.300,35",CR
02/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.499,79",CR,"39.004,56","55.767,24","25.262,47",CR
02/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.676,56","39.676,56","0,00",CR
02/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.967,79",CR,"0,00","39.676,56","89.644,35",CR
02/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"49.967,79",CR,"0,00","39.676,56","89.644,35",CR
02/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"49.967,79",CR,"0,00","39.676,56","89.644,35",CR
02/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"49.967,79",CR,"0,00","39.676,56","89.644,35",CR
02/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-672,00",DV,"672,00","0,00","-1.344,00",DV
02/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.295,79",DV,"39.004,56","0,00","-88.300,35",DV
02/2017,971,ALPAPREV,1000000000,ATIVO,"1.875.829,41",DV,"1.492.579,20","1.773.105,69","1.595.302,92",DV
02/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"538,95",DV,"917.677,14","918.114,12","101,97",DV
02/2017,971,ALPAPREV,1110000000,IMEDIATO,"538,95",DV,"917.677,14","918.114,12","101,97",DV
02/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"1.875.290,46",DV,"574.902,06","854.991,57","1.595.200,95",DV
02/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.380.653,49",DV,"261.115,64","526.882,34","1.114.886,79",DV
02/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"389.345,30",DV,"199.771,50","200.475,04","388.641,76",DV
02/2017,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"817,91",DV,"19.539,92","19.539,92","817,91",DV
02/2017,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"0,00","0,00","582,31",DV
02/2017,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"235,60",DV,"235,60","235,60","235,60",DV
02/2017,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"19.304,32","19.304,32","0,00",DV
02/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"388.527,39",DV,"180.231,58","180.935,12","387.823,85",DV
02/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"9.016,24",DV,"0,00","3.305,01","5.711,23",DV
02/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
02/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"762,71",DV,"2.374,34","0,00","3.137,05",DV
02/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"343.938,18",DV,"58.969,80","323.102,29","79.805,69",DV
02/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"494.636,97",DV,"313.786,42","328.109,23","480.314,16",DV
02/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"494.636,97",DV,"313.786,42","328.109,23","480.314,16",DV
02/2017,971,ALPAPREV,1234030000,RENDA FIXA,"248.195,32",DV,"142.393,97","158.144,26","232.445,03",DV
02/2017,971,ALPAPREV,1234040000,AÇÕES,"78.515,01",DV,"66.444,40","54.436,17","90.523,24",DV
02/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"167.926,64",DV,"104.948,05","115.528,80","157.345,89",DV
02/2017,971,ALPAPREV,2000000000,PASSIVO,"1.875.829,41",CR,"707.498,96","426.972,47","1.595.302,92",CR
02/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"784.142,48",CR,"680.670,08","423.730,92","527.203,32",CR
02/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"784.142,48",CR,"680.670,08","423.730,92","527.203,32",CR
02/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"345.005,14",CR,"345.005,14","343.582,78","343.582,78",CR
02/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"7.257,24",CR,"7.257,24","12.223,41","12.223,41",CR
02/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"5.597,80",CR,"5.965,98","9.190,53","8.822,35",CR
02/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"426.282,30",CR,"322.441,72","58.734,20","162.574,78",CR
02/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2017,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
02/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"360.226,54",CR,"26.828,88","3.241,55","336.639,21",CR
02/2017,971,ALPAPREV,2320000000,FUNDOS,"360.226,54",CR,"26.828,88","3.241,55","336.639,21",CR
02/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"360.226,54",CR,"26.828,88","3.241,55","336.639,21",CR
02/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"360.226,54",CR,"26.828,88","3.241,55","336.639,21",CR
02/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"362.515,25","362.515,25","0,00",DV
02/2017,971,ALPAPREV,4100000000,RECEITAS,"195.650,92",CR,"0,00","182.224,57","377.875,49",CR
02/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"29.522,59",CR,"0,00","19.539,92","49.062,51",CR
02/2017,971,ALPAPREV,4111000000,CORRENTES,"29.522,59",CR,"0,00","19.539,92","49.062,51",CR
02/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"235,60",CR,"0,00","235,60","471,20",CR
02/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"29.286,99",CR,"0,00","19.304,32","48.591,31",CR
02/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"166.059,11",CR,"0,00","162.684,65","328.743,76",CR
02/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"166.059,11",CR,"0,00","162.684,65","328.743,76",CR
02/2017,971,ALPAPREV,4190000000,OUTRAS,"69,22",CR,"0,00","0,00","69,22",CR
02/2017,971,ALPAPREV,4200000000,DESPESAS,"-217.595,09",DV,"359.273,70","145.497,04","-431.371,75",DV
02/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-134.694,78",DV,"261.568,69","126.094,62","-270.168,85",DV
02/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-130.867,24",DV,"258.253,83","126.094,62","-263.026,45",DV
02/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
02/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-128.534,19",DV,"253.522,00","126.094,62","-255.961,57",DV
02/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-128.534,19",DV,"253.522,00","126.094,62","-255.961,57",DV
02/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-29.088,43",DV,"55.963,22","27.981,61","-57.070,04",DV
02/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-43.765,42",DV,"87.530,84","43.765,42","-87.530,84",DV
02/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.680,34",DV,"110.027,94","54.347,59","-111.360,69",DV
02/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-1.573,36",DV,"4.731,83","0,00","-6.305,19",DV
02/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.827,54",DV,"3.314,86","0,00","-7.142,40",DV
02/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-30,27",DV,"0,00","0,00","-30,27",DV
02/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-3.797,27",DV,"3.314,86","0,00","-7.112,13",DV
02/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-82.900,31",DV,"97.705,01","19.402,42","-161.202,90",DV
02/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-19.402,43",DV,"38.804,85","19.402,42","-38.804,86",DV
02/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-19.402,43",DV,"38.804,85","19.402,42","-38.804,86",DV
02/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-19.402,43",DV,"38.804,85","19.402,42","-38.804,86",DV
02/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.402,43",DV,"38.804,85","19.402,42","-38.804,86",DV
02/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-63.497,88",DV,"58.900,16","0,00","-122.398,04",DV
02/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-55.226,10",DV,"50.700,72","0,00","-105.926,82",DV
02/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-55.226,10",DV,"50.700,72","0,00","-105.926,82",DV
02/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.226,10",DV,"50.700,72","0,00","-105.926,82",DV
02/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-279,73",DV,"285,70","0,00","-565,43",DV
02/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-7.992,05",DV,"7.913,74","0,00","-15.905,79",DV
02/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.812,98",CR,"0,00","7.964,76","13.777,74",CR
02/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.812,98",CR,"0,00","7.964,76","13.777,74",CR
02/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.131,19",CR,"3.241,55","26.828,88","39.718,52",CR
02/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.844,79","13.844,79","0,00",DV
02/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.812,98",CR,"5.880,03","13.844,79","13.777,74",CR
02/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.812,98",CR,"5.880,03","13.844,79","13.777,74",CR
02/2017,971,ALPAPREV,5141000000,FUNDOS ,"5.812,98",CR,"5.880,03","13.844,79","13.777,74",CR
02/2017,971,ALPAPREV,5141030000,RENDA FIXA,"2.171,62",CR,"3.234,74","7.548,51","6.485,39",CR
02/2017,971,ALPAPREV,5141040000,AÇÕES,"2.664,47",CR,"1.820,88","4.275,74","5.119,33",CR
02/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"976,89",CR,"824,41","2.020,54","2.173,02",CR
02/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.812,98",DV,"7.964,76","0,00","-13.777,74",DV
02/2017,45,ALPHA,1000000000,ATIVO,"3.990.965,69",DV,"326.476,43","302.049,29","4.015.392,83",DV
02/2017,45,ALPHA,1100000000,DISPONÍVEL,"133.601,97",DV,"83.904,61","97.070,82","120.435,76",DV
02/2017,45,ALPHA,1110000000,IMEDIATO,"133.601,97",DV,"83.904,61","97.070,82","120.435,76",DV
02/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.835.290,90",DV,"242.571,82","204.616,28","3.873.246,44",DV
02/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.510.440,01",DV,"217.921,20","204.616,28","2.523.744,93",DV
02/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"111.142,74",DV,"217.921,20","204.616,28","124.447,66",DV
02/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.506,49",DV,"58.193,99","53.717,54","8.982,94",DV
02/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"1.921,64",DV,"24.785,61","22.879,03","3.828,22",DV
02/2017,45,ALPHA,1221010300,PARTICIPANTES,"2.584,85",DV,"33.408,38","30.838,51","5.154,72",DV
02/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.295,60",DV,"1.390,30","9.326,51","16.359,39",DV
02/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"82.340,65",DV,"158.336,91","141.572,23","99.105,33",DV
02/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
02/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
02/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.324.850,89",DV,"24.650,62","0,00","1.349.501,51",DV
02/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.324.850,89",DV,"24.650,62","0,00","1.349.501,51",DV
02/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.324.850,89",DV,"24.650,62","0,00","1.349.501,51",DV
02/2017,45,ALPHA,1300000000,PERMANENTE,"22.072,82",DV,"0,00","362,19","21.710,63",DV
02/2017,45,ALPHA,1310000000,IMOBILIZADO,"20.642,34",DV,"0,00","287,04","20.355,30",DV
02/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"20.642,34",DV,"0,00","287,04","20.355,30",DV
02/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"20.642,34",DV,"0,00","287,04","20.355,30",DV
02/2017,45,ALPHA,1320000000,INTANGÍVEL ,"1.430,48",DV,"0,00","75,15","1.355,33",DV
02/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.430,48",DV,"0,00","75,15","1.355,33",DV
02/2017,45,ALPHA,2000000000,PASSIVO,"3.990.965,69",CR,"63.075,67","87.502,81","4.015.392,83",CR
02/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"53.202,55",CR,"63.075,67","74.120,89","64.247,77",CR
02/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"53.202,55",CR,"63.075,67","74.120,89","64.247,77",CR
02/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"28.935,88",CR,"32.272,38","42.253,69","38.917,19",CR
02/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.797,49",CR,"18.155,58","17.331,71","16.973,62",CR
02/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.409,21",CR,"5.534,21","7.481,96","8.356,96",CR
02/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"59,97",CR,"7.113,50","7.053,53","0,00",CR
02/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,45,ALPHA,2320000000,FUNDOS,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.538.525,87",CR,"0,00","13.381,92","1.551.907,79",CR
02/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.342,35","276.342,35","0,00",CR
02/2017,45,ALPHA,4100000000,RECEITAS,"100.709,56",CR,"0,00","117.434,63","218.144,19",CR
02/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"58.699,62",CR,"0,00","58.203,05","116.902,67",CR
02/2017,45,ALPHA,4111000000,CORRENTES,"58.699,62",CR,"0,00","58.203,05","116.902,67",CR
02/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"24.981,36",CR,"0,00","24.785,61","49.766,97",CR
02/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.981,36",CR,"0,00","24.785,61","49.766,97",CR
02/2017,45,ALPHA,4111030000,PARTICIPANTES,"33.603,13",CR,"0,00","33.408,38","67.011,51",CR
02/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"115,13",CR,"0,00","9,06","124,19",CR
02/2017,45,ALPHA,4120000000,INVESTIMENTOS,"42.009,94",CR,"0,00","59.231,58","101.241,52",CR
02/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"42.009,94",CR,"0,00","59.231,58","101.241,52",CR
02/2017,45,ALPHA,4200000000,DESPESAS,"-90.292,31",DV,"262.960,43","134.257,10","-218.995,64",DV
02/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-48.282,37",DV,"69.471,75","0,00","-117.754,12",DV
02/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-48.282,37",DV,"69.471,75","0,00","-117.754,12",DV
02/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-21.297,31",DV,"37.234,97","0,00","-58.532,28",DV
02/2017,45,ALPHA,4212010200,DIRIGENTES,"-12.854,51",DV,"24.215,57","0,00","-37.070,08",DV
02/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-8.442,80",DV,"13.019,40","0,00","-21.462,20",DV
02/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"2.640,00","0,00","-2.940,00",DV
02/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-16.199,42",DV,"16.247,44","0,00","-32.446,86",DV
02/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-16.199,42",DV,"16.247,44","0,00","-32.446,86",DV
02/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-5.085,33",DV,"5.085,33","0,00","-10.170,66",DV
02/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-2.337,50",DV,"2.337,50","0,00","-4.675,00",DV
02/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-2.232,00",DV,"2.232,00","0,00","-4.464,00",DV
02/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-216,04",DV,"216,04","0,00","-432,08",DV
02/2017,45,ALPHA,4212040205,INFORMÁTICA,"-3.074,13",DV,"3.074,14","0,00","-6.148,27",DV
02/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-2.401,40",DV,"2.401,40","0,00","-4.802,80",DV
02/2017,45,ALPHA,4212040299,OUTRAS,"-853,02",DV,"901,03","0,00","-1.754,05",DV
02/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-7.099,95",DV,"9.427,26","0,00","-16.527,21",DV
02/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-181,09",DV,"181,10","0,00","-362,19",DV
02/2017,45,ALPHA,4212070000,TRIBUTOS,"-3.204,60",DV,"3.740,98","0,00","-6.945,58",DV
02/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-42.009,94",DV,"59.231,58","0,00","-101.241,52",DV
02/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-42.009,94",DV,"59.231,58","0,00","-101.241,52",DV
02/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-17.223,23",DV,"30.952,47","0,00","-48.175,70",DV
02/2017,45,ALPHA,4222010200,DIRIGENTES,"-12.854,51",DV,"24.215,58","0,00","-37.070,09",DV
02/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-4.368,72",DV,"6.736,89","0,00","-11.105,61",DV
02/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"2.640,00","0,00","-2.940,00",DV
02/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-395,35",DV,"0,00","0,00","-395,35",DV
02/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-15.293,15",DV,"16.793,60","0,00","-32.086,75",DV
02/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-15.293,15",DV,"16.793,60","0,00","-32.086,75",DV
02/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.416,47",DV,"9.868,94","0,00","-18.285,41",DV
02/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-558,00",DV,"558,00","0,00","-1.116,00",DV
02/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-2.337,50",DV,"2.337,50","0,00","-4.675,00",DV
02/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-54,01",DV,"54,01","0,00","-108,02",DV
02/2017,45,ALPHA,4222040205,INFORMÁTICA,"-3.074,14",DV,"3.074,13","0,00","-6.148,27",DV
02/2017,45,ALPHA,4222040299,OUTRAS,"-853,03",DV,"901,02","0,00","-1.754,05",DV
02/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-5.412,50",DV,"4.923,44","0,00","-10.335,94",DV
02/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-181,10",DV,"181,09","0,00","-362,19",DV
02/2017,45,ALPHA,4222070000,TRIBUTOS,"-3.204,61",DV,"3.740,98","0,00","-6.945,59",DV
02/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"134.257,10","134.257,10","0,00",DV
02/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.722,97",DV,"13.381,92","0,00","-42.104,89",DV
02/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.650,62","24.650,62","0,00",CR
02/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,5141000000,FUNDOS ,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,5141070000,MULTIMERCADO,"18.305,72",CR,"0,00","24.650,62","42.956,34",CR
02/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.305,72",DV,"24.650,62","0,00","-42.956,34",DV
02/2017,4577,ANABBPREV,1000000000,ATIVO,"461.166,66",DV,"249.905,18","244.844,07","466.227,77",DV
02/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"2.692,42",DV,"128.877,67","115.246,48","16.323,61",DV
02/2017,4577,ANABBPREV,1110000000,IMEDIATO,"2.692,42",DV,"128.877,67","115.246,48","16.323,61",DV
02/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"429.922,36",DV,"121.027,51","128.666,90","422.282,97",DV
02/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"16.052,62",DV,"117.379,50","118.666,90","14.765,22",DV
02/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"16.052,62",DV,"15.670,69","16.958,09","14.765,22",DV
02/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.421,52","1.378,38","43,14",DV
02/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"705,34","683,77","21,57",DV
02/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"716,18","694,61","21,57",DV
02/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.612,68",DV,"640,54","2.208,48","10.044,74",DV
02/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.439,94",DV,"13.608,63","13.371,23","4.677,34",DV
02/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"101.708,81","101.708,81","0,00",DV
02/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"413.869,74",DV,"3.648,01","10.000,00","407.517,75",DV
02/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"413.869,74",DV,"3.648,01","10.000,00","407.517,75",DV
02/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"413.869,74",DV,"3.648,01","10.000,00","407.517,75",DV
02/2017,4577,ANABBPREV,1300000000,PERMANENTE,"28.551,88",DV,"0,00","930,69","27.621,19",DV
02/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"28.551,88",DV,"0,00","930,69","27.621,19",DV
02/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"28.551,88",DV,"0,00","930,69","27.621,19",DV
02/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"28.551,88",DV,"0,00","930,69","27.621,19",DV
02/2017,4577,ANABBPREV,2000000000,PASSIVO,"461.166,66",CR,"110.738,80","115.799,91","466.227,77",CR
02/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"79.879,38",CR,"105.347,16","112.151,90","86.684,12",CR
02/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"79.879,38",CR,"105.347,16","112.151,90","86.684,12",CR
02/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"71.707,64",CR,"98.870,59","105.368,46","78.205,51",CR
02/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","985,28","985,29",CR
02/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.560,46",CR,"5.475,46","5.798,16","5.883,16",CR
02/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
02/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"351.287,28",CR,"5.391,64","3.648,01","349.543,65",CR
02/2017,4577,ANABBPREV,2320000000,FUNDOS,"351.287,28",CR,"5.391,64","3.648,01","349.543,65",CR
02/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"351.287,28",CR,"5.391,64","3.648,01","349.543,65",CR
02/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"351.287,28",CR,"5.391,64","3.648,01","349.543,65",CR
02/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.255,31","128.255,31","0,00",CR
02/2017,4577,ANABBPREV,4100000000,RECEITAS,"112.965,51",CR,"0,00","119.215,66","232.181,17",CR
02/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"3.630,43",CR,"0,00","3.528,01","7.158,44",CR
02/2017,4577,ANABBPREV,4111000000,CORRENTES,"3.630,43",CR,"0,00","3.528,01","7.158,44",CR
02/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"689,67",CR,"0,00","705,34","1.395,01",CR
02/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"689,67",CR,"0,00","705,34","1.395,01",CR
02/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"2.936,76",CR,"0,00","2.787,94","5.724,70",CR
02/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"4,00",CR,"0,00","34,73","38,73",CR
02/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"13.198,52",CR,"0,00","13.608,63","26.807,15",CR
02/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"13.198,52",CR,"0,00","13.608,63","26.807,15",CR
02/2017,4577,ANABBPREV,4140000000,DIRETAS,"96.136,56",CR,"0,00","102.079,02","198.215,58",CR
02/2017,4577,ANABBPREV,4200000000,DESPESAS,"-125.546,45",DV,"124.607,30","0,00","-250.153,75",DV
02/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-113.338,57",DV,"112.856,04","0,00","-226.194,61",DV
02/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-113.338,57",DV,"112.856,04","0,00","-226.194,61",DV
02/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-81.654,27",DV,"85.239,55","0,00","-166.893,82",DV
02/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-3.050,94",DV,"249,26","0,00","-3.300,20",DV
02/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-46.641,96",DV,"46.175,51","0,00","-92.817,47",DV
02/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-31.961,37",DV,"38.814,78","0,00","-70.776,15",DV
02/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.253,15",DV,"2.355,00","0,00","-5.608,15",DV
02/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-504,86",DV,"1.608,49","0,00","-2.113,35",DV
02/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-7.900,79",DV,"7.275,64","0,00","-15.176,43",DV
02/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-7.900,79",DV,"7.275,64","0,00","-15.176,43",DV
02/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-1.970,00",DV,"1.970,00","0,00","-3.940,00",DV
02/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.952,44",DV,"3.368,74","0,00","-7.321,18",DV
02/2017,4577,ANABBPREV,4211040299,OUTRAS,"-1.978,35",DV,"1.936,90","0,00","-3.915,25",DV
02/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-13.534,35",DV,"9.648,51","0,00","-23.182,86",DV
02/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-930,69",DV,"930,69","0,00","-1.861,38",DV
02/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-5.560,46",DV,"5.798,16","0,00","-11.358,62",DV
02/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-12.207,88",DV,"11.751,26","0,00","-23.959,14",DV
02/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-12.207,88",DV,"11.751,26","0,00","-23.959,14",DV
02/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-12.207,88",DV,"11.751,26","0,00","-23.959,14",DV
02/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-12.207,88",DV,"11.751,26","0,00","-23.959,14",DV
02/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.207,88",DV,"11.751,26","0,00","-23.959,14",DV
02/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.794,80",CR,"3.648,01","5.391,64","9.538,43",CR
02/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.648,01","3.648,01","0,00",CR
02/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,5141000000,FUNDOS ,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"4.786,14",CR,"0,00","3.648,01","8.434,15",CR
02/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.786,14",DV,"3.648,01","0,00","-8.434,15",DV
02/2017,4488,APCDPREV,1000000000,ATIVO,"37.934,45",DV,"71.697,27","70.710,04","38.921,68",DV
02/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"963,91",DV,"34.983,37","35.517,49","429,79",DV
02/2017,4488,APCDPREV,1110000000,IMEDIATO,"963,91",DV,"34.983,37","35.517,49","429,79",DV
02/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"34.983,37",DV,"36.713,90","35.166,09","36.531,18",DV
02/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.983,37",DV,"36.713,90","35.166,09","36.531,18",DV
02/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"34.983,37",DV,"36.713,90","35.166,09","36.531,18",DV
02/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.693,91",DV,"6.073,84","7.876,63","5.891,12",DV
02/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"27.289,46",DV,"30.640,06","27.289,46","30.640,06",DV
02/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.987,17",DV,"0,00","26,46","1.960,71",DV
02/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.987,17",DV,"0,00","26,46","1.960,71",DV
02/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.987,17",DV,"0,00","26,46","1.960,71",DV
02/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.987,17",DV,"0,00","26,46","1.960,71",DV
02/2017,4488,APCDPREV,2000000000,PASSIVO,"37.934,45",CR,"35.186,19","36.173,42","38.921,68",CR
02/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"37.934,45",CR,"35.186,19","36.173,42","38.921,68",CR
02/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"32.227,88",CR,"34.730,26","36.173,42","33.671,04",CR
02/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.377,25",CR,"29.471,14","30.844,12","29.750,23",CR
02/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.280,12",CR,"1.311,96","1.321,31","2.289,47",CR
02/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.570,51",CR,"1.570,51","1.631,34","1.631,34",CR
02/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.376,65","2.376,65","0,00",CR
02/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.706,57",CR,"455,93","0,00","5.250,64",CR
02/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.706,57",CR,"455,93","0,00","5.250,64",CR
02/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.249,02","39.249,02","0,00",CR
02/2017,4488,APCDPREV,4100000000,RECEITAS,"35.345,03",CR,"0,00","36.713,90","72.058,93",CR
02/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"27.289,46",CR,"0,00","30.640,06","57.929,52",CR
02/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.289,46",CR,"0,00","30.640,06","57.929,52",CR
02/2017,4488,APCDPREV,4140000000,DIRETAS,"8.055,57",CR,"0,00","6.073,84","14.129,41",CR
02/2017,4488,APCDPREV,4200000000,DESPESAS,"-35.345,03",DV,"39.249,02","2.535,12","-72.058,93",DV
02/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-12.896,43",DV,"16.742,34","2.535,12","-27.103,65",DV
02/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.896,43",DV,"16.742,34","2.535,12","-27.103,65",DV
02/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-5.693,26",DV,"10.678,74","2.535,12","-13.836,88",DV
02/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-5.693,26",DV,"10.678,74","2.535,12","-13.836,88",DV
02/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.524,87",DV,"2.524,87","0,00","-5.049,74",DV
02/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-2.524,87",DV,"2.524,87","0,00","-5.049,74",DV
02/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-84,87",DV,"84,87","0,00","-169,74",DV
02/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-2.440,00",DV,"2.440,00","0,00","-4.880,00",DV
02/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-3.446,30",DV,"3.229,84","0,00","-6.676,14",DV
02/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33,11",DV,"26,46","0,00","-59,57",DV
02/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-999,58",DV,"282,43","0,00","-1.282,01",DV
02/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
02/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-22.448,60",DV,"22.506,68","0,00","-44.955,28",DV
02/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.448,60",DV,"22.506,68","0,00","-44.955,28",DV
02/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-21.252,67",DV,"21.157,77","0,00","-42.410,44",DV
02/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-21.252,67",DV,"21.157,77","0,00","-42.410,44",DV
02/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.252,67",DV,"21.157,77","0,00","-42.410,44",DV
02/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-1.195,93",DV,"1.348,91","0,00","-2.544,84",DV
02/2017,62,ARUS,1000000000,ATIVO,"11.785,38",DV,"20.000,00","19.911,41","11.873,97",DV
02/2017,62,ARUS,1100000000,DISPONÍVEL,"11.711,41",DV,"10.000,00","9.911,41","11.800,00",DV
02/2017,62,ARUS,1110000000,IMEDIATO,"11.711,41",DV,"10.000,00","9.911,41","11.800,00",DV
02/2017,62,ARUS,1200000000,REALIZÁVEL,"73,97",DV,"10.000,00","10.000,00","73,97",DV
02/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"73,97",DV,"10.000,00","10.000,00","73,97",DV
02/2017,62,ARUS,1221000000,CONTAS A RECEBER,"1,32",DV,"10.000,00","10.000,00","1,32",DV
02/2017,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
02/2017,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
02/2017,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"1,32",DV,"0,00","0,00","1,32",DV
02/2017,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
02/2017,62,ARUS,2000000000,PASSIVO,"11.785,38",CR,"10.047,91","10.136,50","11.873,97",CR
02/2017,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.284,43",CR,"10.047,91","9.905,73","9.142,25",CR
02/2017,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.284,43",CR,"10.047,91","9.905,73","9.142,25",CR
02/2017,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"8.907,08","8.907,08","8.547,08",CR
02/2017,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,16",CR,"533,64","533,65","130,17",CR
02/2017,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"607,19",CR,"607,19","465,00","465,00",CR
02/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,62,ARUS,2320000000,FUNDOS,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.500,95",CR,"0,00","230,77","2.731,72",CR
02/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"10.000,00","10.000,00","0,00",DV
02/2017,62,ARUS,4100000000,RECEITAS,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,62,ARUS,4111000000,CORRENTES,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,62,ARUS,4111010000,PATROCINADOR(ES),"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.057,83",CR,"0,00","10.000,00","23.057,83",CR
02/2017,62,ARUS,4200000000,DESPESAS,"-10.556,88",DV,"9.769,23","0,00","-20.326,11",DV
02/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-10.556,88",DV,"9.769,23","0,00","-20.326,11",DV
02/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-10.556,88",DV,"9.769,23","0,00","-20.326,11",DV
02/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-9.037,23",DV,"9.037,23","0,00","-18.074,46",DV
02/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-9.037,23",DV,"9.037,23","0,00","-18.074,46",DV
02/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-360,00",DV,"360,00","0,00","-720,00",DV
02/2017,62,ARUS,4212040205,INFORMÁTICA,"-1.568,31",DV,"1.568,31","0,00","-3.136,62",DV
02/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.860,19",DV,"7.108,92","0,00","-10.969,11",DV
02/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
02/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-787,46",DV,"267,00","0,00","-1.054,46",DV
02/2017,62,ARUS,4212070000,TRIBUTOS,"-732,19",DV,"465,00","0,00","-1.197,19",DV
02/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.500,95",DV,"230,77","0,00","-2.731,72",DV
02/2017,3928,AVONPREV,1000000000,ATIVO,"4.424.169,04",DV,"698.315,89","757.236,24","4.365.248,69",DV
02/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"301.335,13","301.335,13","0,00",DV
02/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"301.335,13","301.335,13","0,00",DV
02/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"4.424.169,04",DV,"396.980,76","455.901,11","4.365.248,69",DV
02/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"85.075,53",DV,"326.667,13","353.399,53","58.343,13",DV
02/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"72.661,64",DV,"321.428,69","336.907,08","57.183,25",DV
02/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"72.661,64",DV,"321.428,69","336.907,08","57.183,25",DV
02/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
02/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"11.254,01",DV,"5.238,44","16.492,45","0,00",DV
02/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.339.093,51",DV,"70.313,63","102.501,58","4.306.905,56",DV
02/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.339.093,51",DV,"70.313,63","102.501,58","4.306.905,56",DV
02/2017,3928,AVONPREV,1234030000,RENDA FIXA,"2.154.357,64",DV,"18.483,59","27.815,74","2.145.025,49",DV
02/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"2.184.735,87",DV,"51.830,04","74.685,84","2.161.880,07",DV
02/2017,3928,AVONPREV,2000000000,PASSIVO,"4.424.169,04",CR,"160.536,37","101.616,02","4.365.248,69",CR
02/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.037,46",CR,"154.120,33","101.616,02","151.533,15",CR
02/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.037,46",CR,"154.120,33","101.616,02","151.533,15",CR
02/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"169.402,81",CR,"129.469,21","81.735,74","121.669,34",CR
02/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"12.195,61",CR,"11.582,34","7.074,81","7.688,08",CR
02/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"13.142,65",CR,"13.068,78","12.805,47","12.879,34",CR
02/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
02/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,3928,AVONPREV,2320000000,FUNDOS,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.220.131,58",CR,"6.416,04","0,00","4.213.715,54",CR
02/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.463,70","111.463,70","0,00",DV
02/2017,3928,AVONPREV,4100000000,RECEITAS,"51.372,88",CR,"0,00","34.475,87","85.848,75",CR
02/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"51.372,88",CR,"0,00","34.475,87","85.848,75",CR
02/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"51.372,88",CR,"0,00","34.475,87","85.848,75",CR
02/2017,3928,AVONPREV,4200000000,DESPESAS,"-143.321,80",DV,"111.463,70","258,16","-254.527,34",DV
02/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-91.948,92",DV,"76.987,83","258,16","-168.678,59",DV
02/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-91.948,92",DV,"76.987,83","258,16","-168.678,59",DV
02/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-28.517,50",DV,"24.511,79","258,16","-52.771,13",DV
02/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-28.517,50",DV,"24.511,79","258,16","-52.771,13",DV
02/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-46.116,44",DV,"46.116,44","0,00","-92.232,88",DV
02/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-46.116,44",DV,"46.116,44","0,00","-92.232,88",DV
02/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.116,44",DV,"46.116,44","0,00","-92.232,88",DV
02/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-9.314,98",DV,"6.359,60","0,00","-15.674,58",DV
02/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
02/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-51.372,88",DV,"34.475,87","0,00","-85.848,75",DV
02/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.372,88",DV,"34.475,87","0,00","-85.848,75",DV
02/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-45.995,35",DV,"29.603,14","0,00","-75.598,49",DV
02/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-45.995,35",DV,"29.603,14","0,00","-75.598,49",DV
02/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.385,73",DV,"0,00","0,00","-10.385,73",DV
02/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.609,62",DV,"29.603,14","0,00","-65.212,76",DV
02/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-5.377,53",DV,"4.872,73","0,00","-10.250,26",DV
02/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"64.272,91",CR,"0,00","70.313,63","134.586,54",CR
02/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.272,91",CR,"0,00","70.313,63","134.586,54",CR
02/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.676,01",CR,"0,00","6.416,04","34.092,05",CR
02/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"70.313,63","70.313,63","0,00",DV
02/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.272,91",CR,"0,00","70.313,63","134.586,54",CR
02/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"64.272,91",CR,"0,00","70.313,63","134.586,54",CR
02/2017,3928,AVONPREV,5141000000,FUNDOS ,"64.272,91",CR,"0,00","70.313,63","134.586,54",CR
02/2017,3928,AVONPREV,5141030000,RENDA FIXA,"23.379,81",CR,"0,00","18.483,59","41.863,40",CR
02/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"40.893,10",CR,"0,00","51.830,04","92.723,14",CR
02/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.272,91",DV,"70.313,63","0,00","-134.586,54",DV
02/2017,1136,BANDEPREV,1000000000,ATIVO,"59.930.889,26",DV,"5.229.656,01","4.395.006,19","60.765.539,08",DV
02/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"10.335,30",DV,"3.623.537,33","3.631.030,54","2.842,09",DV
02/2017,1136,BANDEPREV,1110000000,IMEDIATO,"10.335,30",DV,"1.133.956,93","1.141.450,14","2.842,09",DV
02/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.489.580,40","2.489.580,40","0,00",DV
02/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.490.660,34",DV,"1.606.118,68","753.570,47","60.343.208,55",DV
02/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.770.453,97",DV,"343.155,34","108.653,04","2.004.956,27",DV
02/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.622,70","10.622,70","0,00",DV
02/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.622,70","10.622,70","0,00",DV
02/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.622,70","10.622,70","0,00",DV
02/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"32.087,56",DV,"18.906,20","10.484,60","40.509,16",DV
02/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"109.374,20",DV,"549,73","0,00","109.923,93",DV
02/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.628.992,21",DV,"313.076,71","87.545,74","1.854.523,18",DV
02/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.720.206,37",DV,"1.262.963,34","644.917,43","58.338.252,28",DV
02/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.720.206,37",DV,"1.262.963,34","644.917,43","58.338.252,28",DV
02/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"57.720.206,37",DV,"1.262.963,34","644.917,43","58.338.252,28",DV
02/2017,1136,BANDEPREV,1300000000,PERMANENTE,"429.893,62",DV,"0,00","10.405,18","419.488,44",DV
02/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"429.893,62",DV,"0,00","10.405,18","419.488,44",DV
02/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"429.893,62",DV,"0,00","10.405,18","419.488,44",DV
02/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"429.893,62",DV,"0,00","10.405,18","419.488,44",DV
02/2017,1136,BANDEPREV,2000000000,PASSIVO,"59.930.889,26",CR,"1.148.102,65","1.982.752,47","60.765.539,08",CR
02/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"397.447,86",CR,"687.938,19","780.647,22","490.156,89",CR
02/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"395.993,14",CR,"675.435,15","768.126,27","488.684,26",CR
02/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"151.841,16",CR,"578.293,44","632.899,14","206.446,86",CR
02/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"52.716,63",CR,"53.779,19","72.005,42","70.942,86",CR
02/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"191.435,35",CR,"43.362,52","63.221,71","211.294,54",CR
02/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.454,72",CR,"12.503,04","12.520,95","1.472,63",CR
02/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.454,72",CR,"12.503,04","12.520,95","1.472,63",CR
02/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"712.141,18",CR,"0,00","2.580,52","714.721,70",CR
02/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"712.141,18",CR,"0,00","2.580,52","714.721,70",CR
02/2017,1136,BANDEPREV,2221000000,COMUM,"712.141,18",CR,"0,00","2.580,52","714.721,70",CR
02/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"712.141,18",CR,"0,00","2.580,52","714.721,70",CR
02/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.821.300,22",CR,"460.164,46","1.199.524,73","59.560.660,49",CR
02/2017,1136,BANDEPREV,2320000000,FUNDOS,"58.821.300,22",CR,"460.164,46","1.199.524,73","59.560.660,49",CR
02/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.821.300,22",CR,"460.164,46","1.199.524,73","59.560.660,49",CR
02/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.821.300,22",CR,"460.164,46","1.199.524,73","59.560.660,49",CR
02/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.432.131,01","2.432.131,01","0,00",DV
02/2017,1136,BANDEPREV,4100000000,RECEITAS,"168.345,30",CR,"0,00","206.841,32","375.186,62",CR
02/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"5.279,50",CR,"0,00","5.667,22","10.946,72",CR
02/2017,1136,BANDEPREV,4111000000,CORRENTES,"5.279,50",CR,"0,00","5.667,22","10.946,72",CR
02/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"5.279,50",CR,"0,00","5.667,22","10.946,72",CR
02/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.279,50",CR,"0,00","5.667,22","10.946,72",CR
02/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"162.937,30",CR,"0,00","201.050,60","363.987,90",CR
02/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"157.907,51",CR,"0,00","198.518,90","356.426,41",CR
02/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.029,79",CR,"0,00","2.531,70","7.561,49",CR
02/2017,1136,BANDEPREV,4190000000,OUTRAS,"128,50",CR,"0,00","123,50","252,00",CR
02/2017,1136,BANDEPREV,4200000000,DESPESAS,"-524.562,80",DV,"1.226.895,51","578.116,42","-1.173.341,89",DV
02/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-362.221,65",DV,"980.267,55","531.958,87","-810.530,33",DV
02/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-347.245,65",DV,"972.260,69","529.060,73","-790.445,61",DV
02/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-225.328,99",DV,"677.334,53","384.620,12","-518.043,40",DV
02/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-41.472,04",DV,"99.531,75","58.059,70","-82.944,09",DV
02/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-69.927,92",DV,"156.108,82","86.180,90","-139.855,84",DV
02/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-113.737,77",DV,"421.693,96","240.379,52","-295.052,21",DV
02/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-191,26",DV,"0,00","0,00","-191,26",DV
02/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-857,17",DV,"3.833,18","2.236,00","-2.454,35",DV
02/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"777,20","453,36","-323,84",DV
02/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-38.059,53",DV,"114.390,96","65.288,19","-87.162,30",DV
02/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-4.998,28",DV,"11.995,73","6.997,45","-9.996,56",DV
02/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-4.998,28",DV,"11.995,73","6.997,45","-9.996,56",DV
02/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-33.061,25",DV,"102.395,23","58.290,74","-77.165,74",DV
02/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.272,78","6.636,39","-6.636,39",DV
02/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-3.785,74",DV,"8.285,75","4.500,00","-7.571,49",DV
02/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-22.196,18",DV,"57.616,74","33.609,49","-46.203,43",DV
02/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.079,33",DV,"16.990,19","9.910,86","-14.158,66",DV
02/2017,1136,BANDEPREV,4211040299,OUTRAS,"0,00",DV,"6.229,77","3.634,00","-2.595,77",DV
02/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-43.886,31",DV,"102.564,97","60.251,89","-86.199,39",DV
02/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.432,44",DV,"17.837,60","10.405,18","-14.864,86",DV
02/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-30.514,70",DV,"55.350,82","5.705,99","-80.159,53",DV
02/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.166,51",DV,"171,43","100,00","-1.237,94",DV
02/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.976,00",DV,"8.006,86","2.898,14","-20.084,72",DV
02/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.650,00",DV,"450,00","0,00","-5.100,00",DV
02/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-4.650,00",DV,"450,00","0,00","-5.100,00",DV
02/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-4.650,00",DV,"450,00","0,00","-5.100,00",DV
02/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-213,50",DV,"333,50","9,00","-538,00",DV
02/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-10.112,50",DV,"7.223,36","2.889,14","-14.446,72",DV
02/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-162.341,15",DV,"246.627,96","46.157,55","-362.811,56",DV
02/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-162.341,15",DV,"240.849,68","46.157,55","-357.033,28",DV
02/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-111.438,39",DV,"184.007,19","46.050,74","-249.394,84",DV
02/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-16.587,66",DV,"16.587,65","0,00","-33.175,31",DV
02/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-42.284,37",DV,"68.315,76","26.031,39","-84.568,74",DV
02/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-52.489,86",DV,"99.103,78","20.019,35","-131.574,29",DV
02/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-76,50",DV,"0,00","0,00","-76,50",DV
02/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-342,83",DV,"638,82","0,00","-981,65",DV
02/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"129,52","0,00","-129,52",DV
02/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.422,80",DV,"16.185,42","0,00","-30.608,22",DV
02/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-1.999,17",DV,"1.999,17","0,00","-3.998,34",DV
02/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-1.999,17",DV,"1.999,17","0,00","-3.998,34",DV
02/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-12.423,63",DV,"14.186,25","0,00","-26.609,88",DV
02/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-714,26",DV,"714,25","0,00","-1.428,51",DV
02/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-8.877,84",DV,"9.602,24","0,00","-18.480,08",DV
02/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.831,53",DV,"2.831,53","0,00","-5.663,06",DV
02/2017,1136,BANDEPREV,4221040299,OUTRAS,"0,00",DV,"1.038,23","0,00","-1.038,23",DV
02/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-17.553,32",DV,"17.030,85","106,81","-34.477,36",DV
02/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.972,77",DV,"2.972,76","0,00","-5.945,53",DV
02/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-15.144,46",DV,"19.856,55","0,00","-35.001,01",DV
02/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-466,58",DV,"28,57","0,00","-495,15",DV
02/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.778,28","0,00","-5.778,28",DV
02/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"0,00",DV,"5.778,28","0,00","-5.778,28",DV
02/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.086,66",DV,"5.710,77","3.679,98","-4.117,45",DV
02/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.490,51",DV,"4.973,51","3.522,91","-2.941,11",DV
02/2017,1136,BANDEPREV,4311000000,COMUM,"-1.490,51",DV,"4.973,51","3.522,91","-2.941,11",DV
02/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-1.490,51",DV,"4.973,51","3.522,91","-2.941,11",DV
02/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-596,15",DV,"737,26","157,07","-1.176,34",DV
02/2017,1136,BANDEPREV,4321000000,COMUM,"-596,15",DV,"737,26","157,07","-1.176,34",DV
02/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-596,15",DV,"737,26","157,07","-1.176,34",DV
02/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"792.312,04",CR,"0,00","1.183.328,83","1.975.640,87",CR
02/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"792.312,04",CR,"0,00","1.183.328,83","1.975.640,87",CR
02/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-434.007,88",DV,"1.199.524,73","460.164,46","-1.173.368,15",DV
02/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.262.963,34","1.262.963,34","0,00",CR
02/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.132.861,86",CR,"0,02","1.262.963,34","2.395.825,18",CR
02/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.132.861,86",CR,"0,02","1.262.963,34","2.395.825,18",CR
02/2017,1136,BANDEPREV,5141000000,FUNDOS ,"1.132.861,86",CR,"0,02","1.262.963,34","2.395.825,18",CR
02/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"1.132.861,86",CR,"0,02","1.262.963,34","2.395.825,18",CR
02/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-340.549,82",DV,"79.634,49","0,00","-420.184,31",DV
02/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-337.022,92",DV,"76.058,15","0,00","-413.081,07",DV
02/2017,1136,BANDEPREV,5241000000,FUNDOS,"-337.022,92",DV,"76.058,15","0,00","-413.081,07",DV
02/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-337.022,92",DV,"76.058,15","0,00","-413.081,07",DV
02/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.526,90",DV,"3.576,34","0,00","-7.103,24",DV
02/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-792.312,04",DV,"1.183.328,83","0,00","-1.975.640,87",DV
02/2017,81,BANESES,1000000000,ATIVO,"17.192.256,60",DV,"3.049.000,45","3.094.591,98","17.146.665,07",DV
02/2017,81,BANESES,1100000000,DISPONÍVEL,"25.588,87",DV,"2.275.506,37","2.280.801,16","20.294,08",DV
02/2017,81,BANESES,1110000000,IMEDIATO,"25.588,87",DV,"1.503.551,18","1.508.845,97","20.294,08",DV
02/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"771.955,19","771.955,19","0,00",DV
02/2017,81,BANESES,1200000000,REALIZÁVEL,"15.992.428,17",DV,"753.845,45","777.130,18","15.969.143,44",DV
02/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"458.758,77",DV,"421.408,46","372.112,50","508.054,73",DV
02/2017,81,BANESES,1221000000,CONTAS A RECEBER,"78.582,00",DV,"36.418,89","12.043,34","102.957,55",DV
02/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.042,18",DV,"13.988,75","0,00","28.030,93",DV
02/2017,81,BANESES,1221010100,PATROCINADOR(ES),"4.028,36",DV,"4.003,80","0,00","8.032,16",DV
02/2017,81,BANESES,1221010300,PARTICIPANTES,"10.013,82",DV,"9.984,95","0,00","19.998,77",DV
02/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"64.295,33",DV,"17.760,47","11.798,85","70.256,95",DV
02/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"244,49",DV,"4.669,67","244,49","4.669,67",DV
02/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.215,17",DV,"0,00","10.107,56","20.107,61",DV
02/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"349.961,60",DV,"384.989,57","349.961,60","384.989,57",DV
02/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.533.669,40",DV,"332.436,99","405.017,68","15.461.088,71",DV
02/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.770.305,29",DV,"128.336,29","17,68","14.898.623,90",DV
02/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.770.305,29",DV,"128.336,29","17,68","14.898.623,90",DV
02/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"763.364,11",DV,"204.100,70","405.000,00","562.464,81",DV
02/2017,81,BANESES,1234030000,RENDA FIXA,"763.364,11",DV,"204.100,70","405.000,00","562.464,81",DV
02/2017,81,BANESES,1300000000,PERMANENTE,"1.174.239,56",DV,"19.648,63","36.660,64","1.157.227,55",DV
02/2017,81,BANESES,1310000000,IMOBILIZADO,"556.904,25",DV,"0,00","13.098,84","543.805,41",DV
02/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"556.904,25",DV,"0,00","13.098,84","543.805,41",DV
02/2017,81,BANESES,1311010000,     BENS MÓVEIS,"556.904,25",DV,"0,00","13.098,84","543.805,41",DV
02/2017,81,BANESES,1320000000,INTANGÍVEL ,"617.335,31",DV,"19.648,63","23.561,80","613.422,14",DV
02/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","617.335,31",DV,"19.648,63","23.561,80","613.422,14",DV
02/2017,81,BANESES,2000000000,PASSIVO,"17.192.256,60",CR,"1.442.150,94","1.396.559,41","17.146.665,07",CR
02/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"913.106,13",CR,"1.379.281,90","1.396.559,41","930.383,64",CR
02/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"913.106,13",CR,"1.379.281,90","1.396.559,41","930.383,64",CR
02/2017,81,BANESES,2121000000,CONTAS A PAGAR,"783.147,84",CR,"1.046.098,62","952.728,52","689.777,74",CR
02/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"98.016,46",CR,"268.099,19","378.638,73","208.556,00",CR
02/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.941,83",CR,"32.535,95","32.644,02","32.049,90",CR
02/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.548,14","32.548,14","0,00",CR
02/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.279.150,47",CR,"62.869,04","0,00","16.216.281,43",CR
02/2017,81,BANESES,2320000000,FUNDOS,"16.279.150,47",CR,"62.869,04","0,00","16.216.281,43",CR
02/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.279.150,47",CR,"62.869,04","0,00","16.216.281,43",CR
02/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.279.150,47",CR,"62.869,04","0,00","16.216.281,43",CR
02/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"872.396,19","872.396,19","0,00",CR
02/2017,81,BANESES,4100000000,RECEITAS,"532.571,11",CR,"0,00","567.707,40","1.100.278,51",CR
02/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"182.609,51",CR,"0,00","182.717,83","365.327,34",CR
02/2017,81,BANESES,4111000000,CORRENTES,"182.609,51",CR,"0,00","182.717,83","365.327,34",CR
02/2017,81,BANESES,4111010000,PATROCINADOR(ES),"52.368,70",CR,"0,00","52.065,73","104.434,43",CR
02/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.368,70",CR,"0,00","52.065,73","104.434,43",CR
02/2017,81,BANESES,4111030000,PARTICIPANTES,"127.269,36",CR,"0,00","127.844,32","255.113,68",CR
02/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"2.971,45",CR,"0,00","2.807,78","5.779,23",CR
02/2017,81,BANESES,4120000000,INVESTIMENTOS,"349.961,60",CR,"0,00","384.989,57","734.951,17",CR
02/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"298.976,54",CR,"0,00","335.998,21","634.974,75",CR
02/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.985,06",CR,"0,00","48.991,36","99.976,42",CR
02/2017,81,BANESES,4200000000,DESPESAS,"-662.301,06",DV,"872.396,19","107.462,06","-1.427.235,19",DV
02/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-363.324,52",DV,"492.204,26","63.268,34","-792.260,44",DV
02/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-363.324,52",DV,"492.204,26","63.268,34","-792.260,44",DV
02/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-237.288,10",DV,"379.391,20","63.261,76","-553.417,54",DV
02/2017,81,BANESES,4212010100,CONSELHEIROS,"-14.487,22",DV,"14.487,22","0,00","-28.974,44",DV
02/2017,81,BANESES,4212010200,DIRIGENTES,"-31.057,17",DV,"35.825,62","0,00","-66.882,79",DV
02/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-190.002,53",DV,"327.288,78","63.261,76","-454.029,55",DV
02/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-1.741,18",DV,"1.789,58","0,00","-3.530,76",DV
02/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-232,91",DV,"1.665,93","0,00","-1.898,84",DV
02/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-118,36",DV,"0,00","0,00","-118,36",DV
02/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-33.621,78",DV,"32.960,71","0,00","-66.582,49",DV
02/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-33.621,78",DV,"32.960,71","0,00","-66.582,49",DV
02/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-13.398,90",DV,"16.139,43","0,00","-29.538,33",DV
02/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-2.271,62",DV,"2.271,62","0,00","-4.543,24",DV
02/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-11.607,18",DV,"3.945,58","0,00","-15.552,76",DV
02/2017,81,BANESES,4212040205,INFORMÁTICA,"-5.326,87",DV,"9.586,87","0,00","-14.913,74",DV
02/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.017,21",DV,"1.017,21","0,00","-2.034,42",DV
02/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-35.041,31",DV,"21.114,37","6,58","-56.149,10",DV
02/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.498,64",DV,"31.485,64","0,00","-62.984,28",DV
02/2017,81,BANESES,4212070000,TRIBUTOS,"-25.523,42",DV,"25.586,41","0,00","-51.109,83",DV
02/2017,81,BANESES,4220000000,INVESTIMENTOS,"-298.976,54",DV,"380.191,93","44.193,72","-634.974,75",DV
02/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-298.976,54",DV,"380.191,93","44.193,72","-634.974,75",DV
02/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-201.619,15",DV,"301.871,46","44.189,34","-459.301,27",DV
02/2017,81,BANESES,4222010100,CONSELHEIROS,"-9.658,15",DV,"9.658,15","0,00","-19.316,30",DV
02/2017,81,BANESES,4222010200,DIRIGENTES,"-39.396,76",DV,"35.760,93","0,00","-75.157,69",DV
02/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-149.855,14",DV,"253.711,01","44.189,34","-359.376,81",DV
02/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-2.709,10",DV,"2.741,37","0,00","-5.450,47",DV
02/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"784,00","0,00","-784,00",DV
02/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-78,90",DV,"0,00","0,00","-78,90",DV
02/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-53.180,40",DV,"42.399,34","0,00","-95.579,74",DV
02/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-53.180,40",DV,"42.399,34","0,00","-95.579,74",DV
02/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.500,00",DV,"5.000,00","0,00","-17.500,00",DV
02/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-3.334,54",DV,"850,00","0,00","-4.184,54",DV
02/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-1.514,41",DV,"1.514,41","0,00","-3.028,82",DV
02/2017,81,BANESES,4222040205,INFORMÁTICA,"-11.777,63",DV,"14.617,63","0,00","-26.395,26",DV
02/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.053,82",DV,"20.417,30","0,00","-44.471,12",DV
02/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-21.791,24",DV,"12.796,96","4,38","-34.583,82",DV
02/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.291,22",DV,"5.282,56","0,00","-10.573,78",DV
02/2017,81,BANESES,4222070000,TRIBUTOS,"-17.015,63",DV,"17.057,61","0,00","-34.073,24",DV
02/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"167.126,65",CR,"0,00","134.357,69","301.484,34",CR
02/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.126,65",CR,"0,00","134.357,69","301.484,34",CR
02/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.396,70",DV,"0,00","62.869,04","25.472,34",CR
02/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.436,99","134.436,99","0,00",CR
02/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.705,22",CR,"0,00","134.436,99","302.142,21",CR
02/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"159.105,99",CR,"0,00","128.336,29","287.442,28",CR
02/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"159.105,99",CR,"0,00","128.336,29","287.442,28",CR
02/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"8.599,23",CR,"0,00","6.100,70","14.699,93",CR
02/2017,81,BANESES,5141000000,FUNDOS ,"8.599,23",CR,"0,00","6.100,70","14.699,93",CR
02/2017,81,BANESES,5141030000,RENDA FIXA,"8.599,23",CR,"0,00","6.100,70","14.699,93",CR
02/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-578,57",DV,"79,30","0,00","-657,87",DV
02/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-519,25",DV,"17,68","0,00","-536,93",DV
02/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-519,25",DV,"17,68","0,00","-536,93",DV
02/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-59,32",DV,"61,62","0,00","-120,94",DV
02/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.126,65",DV,"134.357,69","0,00","-301.484,34",DV
02/2017,93,BANESPREV,1000000000,ATIVO,"187.306.590,49",DV,"403.162.032,12","402.155.646,31","188.312.976,30",DV
02/2017,93,BANESPREV,1100000000,DISPONÍVEL,"6.410,38",DV,"198.484.723,46","197.943.263,36","547.870,48",DV
02/2017,93,BANESPREV,1110000000,IMEDIATO,"6.410,38",DV,"198.484.723,46","197.943.263,36","547.870,48",DV
02/2017,93,BANESPREV,1200000000,REALIZÁVEL,"186.409.191,59",DV,"204.677.308,66","204.182.902,60","186.903.597,65",DV
02/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"980.006,11",DV,"1.535.807,95","1.253.667,93","1.262.146,13",DV
02/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"881.905,84",DV,"1.509.225,12","1.253.217,93","1.137.913,03",DV
02/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24,55",DV,"302.499,17","302.523,72","0,00",DV
02/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2017,93,BANESPREV,1221010300,PARTICIPANTES,"16,63",DV,"0,00","16,63","0,00",DV
02/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.499,17","2.499,17","0,00",DV
02/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7,92",DV,"0,00","7,92","0,00",DV
02/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"68.039,45","68.039,45","0,00",DV
02/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"881.881,29",DV,"1.138.686,50","882.654,76","1.137.913,03",DV
02/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"90.010,88",DV,"26.560,43","450,00","116.121,31",DV
02/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.089,39",DV,"22,40","0,00","8.111,79",DV
02/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"185.429.185,48",DV,"203.141.500,71","202.929.234,67","185.641.451,52",DV
02/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"116.982.548,33",DV,"135.577.949,71","134.474.488,88","118.086.009,16",DV
02/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.982.548,33",DV,"135.577.949,71","134.474.488,88","118.086.009,16",DV
02/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"68.446.637,15",DV,"67.563.551,00","68.454.745,79","67.555.442,36",DV
02/2017,93,BANESPREV,1234030000,RENDA FIXA,"6.748.607,71",DV,"5.826.086,17","6.754.368,95","5.820.324,93",DV
02/2017,93,BANESPREV,1234070000,MULTIMERCADO,"61.698.029,44",DV,"61.737.464,83","61.700.376,84","61.735.117,43",DV
02/2017,93,BANESPREV,1300000000,PERMANENTE,"890.988,52",DV,"0,00","29.480,35","861.508,17",DV
02/2017,93,BANESPREV,1310000000,IMOBILIZADO,"539.605,58",DV,"0,00","17.524,62","522.080,96",DV
02/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"539.605,58",DV,"0,00","17.524,62","522.080,96",DV
02/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"539.605,58",DV,"0,00","17.524,62","522.080,96",DV
02/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"351.382,94",DV,"0,00","11.955,73","339.427,21",DV
02/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","351.382,94",DV,"0,00","11.955,73","339.427,21",DV
02/2017,93,BANESPREV,2000000000,PASSIVO,"187.306.590,49",CR,"1.627.417,53","2.633.803,34","188.312.976,30",CR
02/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.024.067,48",CR,"589.551,27","817.469,12","2.251.985,33",CR
02/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.024.067,48",CR,"589.551,27","817.469,12","2.251.985,33",CR
02/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.604.575,98",CR,"430.305,97","625.024,45","1.799.294,46",CR
02/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"142.420,51",CR,"12.543,16","9.850,73","139.728,08",CR
02/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"261.945,74",CR,"146.702,14","182.484,09","297.727,69",CR
02/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.125,25",CR,"0,00","109,85","15.235,10",CR
02/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.752.206,38",CR,"963.758,19","1.016,75","27.789.464,94",CR
02/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.752.206,38",CR,"963.758,19","1.016,75","27.789.464,94",CR
02/2017,93,BANESPREV,2221000000,COMUM,"28.752.206,38",CR,"963.758,19","1.016,75","27.789.464,94",CR
02/2017,93,BANESPREV,2221010000,  PROVISÃO,"28.752.206,38",CR,"963.758,19","1.016,75","27.789.464,94",CR
02/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"156.530.316,63",CR,"74.108,07","1.815.317,47","158.271.526,03",CR
02/2017,93,BANESPREV,2320000000,FUNDOS,"156.530.316,63",CR,"74.108,07","1.815.317,47","158.271.526,03",CR
02/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.530.316,63",CR,"74.108,07","1.815.317,47","158.271.526,03",CR
02/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.530.316,63",CR,"74.108,07","1.815.317,47","158.271.526,03",CR
02/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.040.206,70","4.040.206,70","0,00",CR
02/2017,93,BANESPREV,4100000000,RECEITAS,"1.249.362,55",CR,"0,00","1.474.246,82","2.723.609,37",CR
02/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"394.296,33",CR,"0,00","396.857,90","791.154,23",CR
02/2017,93,BANESPREV,4111000000,CORRENTES,"394.296,33",CR,"0,00","396.857,90","791.154,23",CR
02/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"394.271,78",CR,"0,00","394.358,73","788.630,51",CR
02/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"300.000,00",CR,"0,00","300.000,00","600.000,00",CR
02/2017,93,BANESPREV,4111010200,REEMBOLSOS,"94.271,78",CR,"0,00","94.358,73","188.630,51",CR
02/2017,93,BANESPREV,4111030000,PARTICIPANTES,"16,63",CR,"0,00","0,00","16,63",CR
02/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.499,17","2.499,17",CR
02/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"7,92",CR,"0,00","0,00","7,92",CR
02/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"855.047,36",CR,"0,00","1.077.388,92","1.932.436,28",CR
02/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"810.629,42",CR,"0,00","1.031.459,64","1.842.089,06",CR
02/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.417,94",CR,"0,00","45.929,28","90.347,22",CR
02/2017,93,BANESPREV,4140000000,DIRETAS,"18,86",CR,"0,00","0,00","18,86",CR
02/2017,93,BANESPREV,4200000000,DESPESAS,"-1.682.822,00",DV,"2.131.916,50","188.324,32","-3.626.414,18",DV
02/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-924.766,12",DV,"1.105.747,07","7.427,42","-2.023.085,77",DV
02/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-826.479,61",DV,"1.002.001,25","513,54","-1.827.967,32",DV
02/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-537.429,65",DV,"581.684,79","0,00","-1.119.114,44",DV
02/2017,93,BANESPREV,4211010200,DIRIGENTES,"-120.335,84",DV,"120.335,84","0,00","-240.671,68",DV
02/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-413.348,18",DV,"458.015,84","0,00","-871.364,02",DV
02/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-3.745,63",DV,"3.333,11","0,00","-7.078,74",DV
02/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.457,70",DV,"2.032,36","0,00","-5.490,06",DV
02/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-800,57",DV,"0,00","0,00","-800,57",DV
02/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-131.047,74",DV,"136.971,08","195,64","-267.823,18",DV
02/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-131.047,74",DV,"136.971,08","195,64","-267.823,18",DV
02/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-26.500,02",DV,"26.500,02","0,00","-53.000,04",DV
02/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-3.682,47",DV,"3.669,38","0,00","-7.351,85",DV
02/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-64.431,06",DV,"65.675,21","0,00","-130.106,27",DV
02/2017,93,BANESPREV,4211040299,OUTRAS,"-36.434,19",DV,"41.126,47","195,64","-77.365,02",DV
02/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-125.627,72",DV,"252.877,67","0,00","-378.505,39",DV
02/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.116,23",DV,"28.435,35","317,90","-56.233,68",DV
02/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-98.286,51",DV,"103.745,82","6.913,88","-195.118,45",DV
02/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
02/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-495,10",DV,"191,60","0,00","-686,70",DV
02/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.692,99",DV,"33.541,43","6.913,88","-76.320,54",DV
02/2017,93,BANESPREV,4212040100,PESSOA FÍSICA,"-5.313,88",DV,"0,00","5.313,88","0,00",DV
02/2017,93,BANESPREV,4212040105,INFORMÁTICA,"-5.313,88",DV,"0,00","5.313,88","0,00",DV
02/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-44.379,11",DV,"33.541,43","1.600,00","-76.320,54",DV
02/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-17.666,64",DV,"19.266,64","1.600,00","-35.333,28",DV
02/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-137,29",DV,"1.214,34","0,00","-1.351,63",DV
02/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-25.357,57",DV,"2.942,15","0,00","-28.299,72",DV
02/2017,93,BANESPREV,4212040299,OUTRAS,"-1.217,61",DV,"10.118,30","0,00","-11.335,91",DV
02/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-29.201,97",DV,"51.558,86","0,00","-80.760,83",DV
02/2017,93,BANESPREV,4212070000,TRIBUTOS,"-18.335,67",DV,"18.453,93","0,00","-36.789,60",DV
02/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-758.055,88",DV,"1.026.169,43","180.896,90","-1.603.328,41",DV
02/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-439.607,45",DV,"476.922,27","55,37","-916.474,35",DV
02/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-258.018,61",DV,"259.622,06","0,00","-517.640,67",DV
02/2017,93,BANESPREV,4221010200,DIRIGENTES,"-41.869,24",DV,"41.869,24","0,00","-83.738,48",DV
02/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-214.277,67",DV,"216.087,26","0,00","-430.364,93",DV
02/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-1.871,70",DV,"1.665,56","0,00","-3.537,26",DV
02/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.226,22",DV,"6.492,16","0,00","-10.718,38",DV
02/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-400,05",DV,"0,00","0,00","-400,05",DV
02/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-107.955,22",DV,"81.918,29","55,37","-189.818,14",DV
02/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-107.955,22",DV,"81.918,29","55,37","-189.818,14",DV
02/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.425,17",DV,"13.423,81","0,00","-55.848,98",DV
02/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-1.954,63",DV,"1.850,87","0,00","-3.805,50",DV
02/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-44.266,41",DV,"44.888,12","0,00","-89.154,53",DV
02/2017,93,BANESPREV,4221040299,OUTRAS,"-19.309,01",DV,"21.755,49","55,37","-41.009,13",DV
02/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-67.644,61",DV,"127.526,86","0,00","-195.171,47",DV
02/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.362,74",DV,"1.362,90","0,00","-2.725,64",DV
02/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-318.448,43",DV,"549.247,16","180.841,53","-686.854,06",DV
02/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
02/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-65.420,01",DV,"57.508,71","0,00","-122.928,72",DV
02/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-65.420,01",DV,"57.508,71","0,00","-122.928,72",DV
02/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.546,08",DV,"38.228,10","0,00","-78.774,18",DV
02/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-16.907,88",DV,"15.513,18","0,00","-32.421,06",DV
02/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-7.966,05",DV,"832,75","0,00","-8.798,80",DV
02/2017,93,BANESPREV,4222040299,OUTRAS,"0,00",DV,"2.934,68","0,00","-2.934,68",DV
02/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-124.381,73",DV,"339.506,68","180.841,53","-283.046,88",DV
02/2017,93,BANESPREV,4222070000,TRIBUTOS,"-128.366,47",DV,"152.231,77","0,00","-280.598,24",DV
02/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95.531,50",DV,"92.972,73","0,00","-188.504,23",DV
02/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-57.284,88",DV,"55.750,56","0,00","-113.035,44",DV
02/2017,93,BANESPREV,4311000000,COMUM,"-57.284,88",DV,"55.750,56","0,00","-113.035,44",DV
02/2017,93,BANESPREV,4311010000,  PROVISÃO,"-57.284,88",DV,"55.750,56","0,00","-113.035,44",DV
02/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-38.246,62",DV,"37.222,17","0,00","-75.468,79",DV
02/2017,93,BANESPREV,4321000000,COMUM,"-38.246,62",DV,"37.222,17","0,00","-75.468,79",DV
02/2017,93,BANESPREV,4321010000,  PROVISÃO,"-38.246,62",DV,"37.222,17","0,00","-75.468,79",DV
02/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.998.450,24",CR,"0,00","2.303.527,49","4.301.977,73",CR
02/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.222.919,97",CR,"0,00","2.303.527,49","4.526.447,46",CR
02/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"0,00","0,00","-224.469,73",DV
02/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.469.459,29",DV,"1.815.317,47","74.108,07","-3.210.668,69",DV
02/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.550.383,52","2.550.383,52","0,00",CR
02/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.523.086,57",CR,"0,00","2.550.383,52","5.073.470,09",CR
02/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.344.417,50",CR,"0,00","1.351.263,33","2.695.680,83",CR
02/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.344.417,50",CR,"0,00","1.351.263,33","2.695.680,83",CR
02/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.178.669,07",CR,"0,00","1.199.120,19","2.377.789,26",CR
02/2017,93,BANESPREV,5141000000,FUNDOS ,"1.178.669,07",CR,"0,00","1.199.120,19","2.377.789,26",CR
02/2017,93,BANESPREV,5141030000,RENDA FIXA,"70.585,46",CR,"0,00","54.689,12","125.274,58",CR
02/2017,93,BANESPREV,5141070000,MULTIMERCADO,"1.108.083,61",CR,"0,00","1.144.431,07","2.252.514,68",CR
02/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-524.636,33",DV,"246.856,03","0,00","-771.492,36",DV
02/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-266.769,74",DV,"193.353,05","0,00","-460.122,79",DV
02/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-266.769,74",DV,"193.353,05","0,00","-460.122,79",DV
02/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-257.866,59",DV,"53.502,98","0,00","-311.369,57",DV
02/2017,93,BANESPREV,5241000000,FUNDOS,"-257.866,59",DV,"53.502,98","0,00","-311.369,57",DV
02/2017,93,BANESPREV,5241030000,RENDA FIXA,"0,00",DV,"1.171,90","0,00","-1.171,90",DV
02/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-257.866,59",DV,"52.331,08","0,00","-310.197,67",DV
02/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.998.450,24",DV,"2.303.527,49","0,00","-4.301.977,73",DV
02/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"91.302.324,82",DV,"14.534.213,67","12.686.041,05","93.150.497,44",DV
02/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"21.007,40",DV,"6.868.334,58","6.870.043,94","19.298,04",DV
02/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"21.007,40",DV,"6.868.334,58","6.870.043,94","19.298,04",DV
02/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"72.934.836,93",DV,"7.556.650,21","5.679.620,72","74.811.866,42",DV
02/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"18.931.257,25",DV,"4.108.282,89","4.166.641,05","18.872.899,09",DV
02/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"17.592,14",DV,"1.837.689,53","1.826.303,81","28.977,86",DV
02/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.759.313,16","1.759.313,16","0,00",DV
02/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"736.785,37","736.785,37","0,00",DV
02/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.017.362,58","1.017.362,58","0,00",DV
02/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.165,21","5.165,21","0,00",DV
02/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.385,29",DV,"10.633,83","244,36","13.774,76",DV
02/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.835,63",DV,"5.840,78","89,44","7.586,97",DV
02/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.549,66",DV,"4.793,05","154,92","6.187,79",DV
02/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"14.206,85",DV,"67.742,54","66.746,29","15.203,10",DV
02/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"273.301,70",DV,"299.016,24","250.909,40","321.408,54",DV
02/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.778.198,82",DV,"221.662,37","0,00","16.999.861,19",DV
02/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.862.164,59",DV,"1.749.914,75","2.089.427,84","1.522.651,50",DV
02/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"54.003.579,68",DV,"3.448.367,32","1.512.979,67","55.938.967,33",DV
02/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"19.304.896,54",DV,"347.449,23","291.924,61","19.360.421,16",DV
02/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.304.896,54",DV,"347.449,23","291.924,61","19.360.421,16",DV
02/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.146.366,06",DV,"66.887,51","35.631,84","2.177.621,73",DV
02/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"696.112,75",DV,"8.726,52","1.115,34","703.723,93",DV
02/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.450.253,31",DV,"58.160,99","34.516,50","1.473.897,80",DV
02/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.008.383,63",DV,"32.035,49","4.351,85","1.036.067,27",DV
02/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.008.383,63",DV,"32.035,49","4.351,85","1.036.067,27",DV
02/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"31.543.933,45",DV,"3.001.995,09","1.181.071,37","33.364.857,17",DV
02/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"30.638.402,24",DV,"2.913.321,50","1.121.413,69","32.430.310,05",DV
02/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"721.318,87",DV,"27.504,46","0,00","748.823,33",DV
02/2017,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"184.212,34",DV,"61.169,13","59.657,68","185.723,79",DV
02/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.346.480,49",DV,"109.228,88","136.376,39","18.319.332,98",DV
02/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.309.586,58",DV,"109.228,88","135.396,42","18.283.419,04",DV
02/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.309.586,58",DV,"109.228,88","135.396,42","18.283.419,04",DV
02/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"431.620,98",DV,"1.350,01","11.588,40","421.382,59",DV
02/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.877.965,60",DV,"107.878,87","123.808,02","17.862.036,45",DV
02/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"36.893,91",DV,"0,00","979,97","35.913,94",DV
02/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","36.893,91",DV,"0,00","979,97","35.913,94",DV
02/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"91.302.324,82",CR,"4.215.858,41","6.064.031,03","93.150.497,44",CR
02/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.259.612,62",CR,"4.150.710,19","4.410.033,39","2.518.935,82",CR
02/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.252.167,34",CR,"2.043.687,34","2.273.263,98","2.481.743,98",CR
02/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.830.704,73",CR,"1.631.972,63","1.811.893,06","2.010.625,16",CR
02/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"406.613,21",CR,"396.830,31","376.041,48","385.824,38",CR
02/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"14.849,40",CR,"14.884,40","85.329,44","85.294,44",CR
02/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.445,28",CR,"2.107.022,85","2.136.769,41","37.191,84",CR
02/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.091.328,00","2.121.156,84","29.828,84",CR
02/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.091.328,00","2.091.328,00","0,00",CR
02/2017,117,BANRISUL/FBSS,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","29.828,84","29.828,84",CR
02/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.445,28",CR,"15.694,85","15.612,57","7.363,00",CR
02/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.922.394,94",CR,"0,00","221.833,64","17.144.228,58",CR
02/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"16.922.394,94",CR,"0,00","221.833,64","17.144.228,58",CR
02/2017,117,BANRISUL/FBSS,2221000000,COMUM,"373.027,60",CR,"0,00","65.927,28","438.954,88",CR
02/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"373.027,60",CR,"0,00","65.927,28","438.954,88",CR
02/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"16.549.367,34",CR,"0,00","155.906,36","16.705.273,70",CR
02/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"16.549.367,34",CR,"0,00","155.906,36","16.705.273,70",CR
02/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"72.120.317,26",CR,"65.148,22","1.432.164,00","73.487.333,04",CR
02/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"72.120.317,26",CR,"65.148,22","1.432.164,00","73.487.333,04",CR
02/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"72.120.317,26",CR,"65.148,22","1.432.164,00","73.487.333,04",CR
02/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"72.120.317,26",CR,"65.148,22","1.432.164,00","73.487.333,04",CR
02/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.717.668,64","3.717.668,64","0,00",CR
02/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"2.720.573,47",CR,"1.290,70","2.844.291,20","5.563.573,97",CR
02/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"1.674.966,97",CR,"1.214,96","1.759.344,59","3.433.096,60",CR
02/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"1.674.951,45",CR,"1.211,86","1.759.313,16","3.433.052,75",CR
02/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"677.333,92",CR,"397,77","736.785,37","1.413.721,52",CR
02/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"677.333,92",CR,"397,77","736.785,37","1.413.721,52",CR
02/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"992.652,91",CR,"814,09","1.017.362,58","2.009.201,40",CR
02/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"4.964,62",CR,"0,00","5.165,21","10.129,83",CR
02/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"15,52",CR,"3,10","31,43","43,85",CR
02/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"918.044,60",CR,"22,31","950.350,04","1.868.372,33",CR
02/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"866.003,09",CR,"0,00","897.312,85","1.763.315,94",CR
02/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.041,51",CR,"22,31","53.037,19","105.056,39",CR
02/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"108.686,73",CR,"0,00","107.878,87","216.565,60",CR
02/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"18.875,17",CR,"53,43","26.717,70","45.539,44",CR
02/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-2.021.341,80",DV,"2.218.286,66","299.695,37","-3.939.933,09",DV
02/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-1.397.696,55",DV,"1.359.715,29","39.215,81","-2.718.196,03",DV
02/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-864.750,67",DV,"850.619,56","39.199,50","-1.676.170,73",DV
02/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-672.497,99",DV,"719.219,53","39.191,82","-1.352.525,70",DV
02/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-29.344,02",DV,"29.344,02","0,00","-58.688,04",DV
02/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-42.080,15",DV,"56.665,24","0,00","-98.745,39",DV
02/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-558.519,69",DV,"585.984,04","39.191,82","-1.105.311,91",DV
02/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-42.554,13",DV,"47.226,23","0,00","-89.780,36",DV
02/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.224,60",DV,"299,26","0,00","-1.523,86",DV
02/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-1.330,72",DV,"350,52","0,00","-1.681,24",DV
02/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-94.691,96",DV,"39.009,20","0,00","-133.701,16",DV
02/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-94.691,96",DV,"39.009,20","0,00","-133.701,16",DV
02/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
02/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-295,00",DV,"0,00","0,00","-295,00",DV
02/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-580,15",DV,"608,86","0,00","-1.189,01",DV
02/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-18.189,15",DV,"14.480,49","0,00","-32.669,64",DV
02/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.976,00",DV,"5.976,00","0,00","-11.952,00",DV
02/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-7.941,69",DV,"7.941,69","0,00","-15.883,38",DV
02/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-25.709,97",DV,"10.002,16","0,00","-35.712,13",DV
02/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-68.741,84",DV,"65.283,93","7,68","-134.018,09",DV
02/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.263,56",DV,"26.457,12","0,00","-52.720,68",DV
02/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-532.945,88",DV,"509.095,73","16,31","-1.042.025,30",DV
02/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-4.693,74",DV,"1.124,18","0,00","-5.817,92",DV
02/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-350.311,89",DV,"253.956,67","0,00","-604.268,56",DV
02/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-16.666,67",DV,"0,00","0,00","-16.666,67",DV
02/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-16.666,67",DV,"0,00","0,00","-16.666,67",DV
02/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-333.645,22",DV,"253.956,67","0,00","-587.601,89",DV
02/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-188.439,57",DV,"141.329,68","0,00","-329.769,25",DV
02/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-135.099,36",DV,"112.626,99","0,00","-247.726,35",DV
02/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
02/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-46.969,41",DV,"121.470,46","16,31","-168.423,56",DV
02/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-130.735,40",DV,"132.303,16","0,00","-263.038,56",DV
02/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-235,44",DV,"241,26","0,00","-476,70",DV
02/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-623.645,25",DV,"624.224,81","26.133,00","-1.221.737,06",DV
02/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-566.770,74",DV,"569.189,93","26.133,00","-1.109.827,67",DV
02/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-448.332,08",DV,"479.479,76","26.127,88","-901.683,96",DV
02/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-19.562,76",DV,"19.562,76","0,00","-39.125,52",DV
02/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-28.053,43",DV,"37.776,81","0,00","-65.830,24",DV
02/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-372.346,47",DV,"390.656,03","26.127,88","-736.874,62",DV
02/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-28.369,42",DV,"31.484,16","0,00","-59.853,58",DV
02/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-816,40",DV,"199,51","0,00","-1.015,91",DV
02/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-887,14",DV,"352,23","0,00","-1.239,37",DV
02/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-48.872,69",DV,"36.068,78","0,00","-84.941,47",DV
02/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-48.872,69",DV,"36.068,78","0,00","-84.941,47",DV
02/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-386,77",DV,"405,90","0,00","-792,67",DV
02/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-22.067,47",DV,"19.716,31","0,00","-41.783,78",DV
02/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.984,00",DV,"3.984,00","0,00","-7.968,00",DV
02/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.294,46",DV,"5.294,46","0,00","-10.588,92",DV
02/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-17.139,99",DV,"6.668,11","0,00","-23.808,10",DV
02/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-58.820,35",DV,"43.918,52","5,12","-102.733,75",DV
02/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.042,08",DV,"9.171,13","0,00","-18.213,21",DV
02/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-56.874,51",DV,"55.034,88","0,00","-111.909,39",DV
02/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-371,59",DV,"516,65","0,00","-888,24",DV
02/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-56.216,84",DV,"54.009,44","0,00","-110.226,28",DV
02/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-286,08",DV,"508,79","0,00","-794,87",DV
02/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"234.346,56","234.346,56","0,00",DV
02/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-604,32",DV,"65.927,28","0,00","-66.531,60",DV
02/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-302,16",DV,"32.963,64","0,00","-33.265,80",DV
02/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"644.912,03",CR,"0,00","508.533,85","1.153.445,88",CR
02/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"644.912,03",CR,"0,00","508.533,85","1.153.445,88",CR
02/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.343.539,38",DV,"1.432.164,00","65.148,22","-2.710.555,16",DV
02/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"672.949,31","672.949,31","0,00",CR
02/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"797.116,06",CR,"0,00","672.904,32","1.470.020,38",CR
02/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"279.105,26",CR,"0,00","251.378,86","530.484,12",CR
02/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"279.105,26",CR,"0,00","251.378,86","530.484,12",CR
02/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.374,92",CR,"0,00","66.887,51","144.262,43",CR
02/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"77.374,92",CR,"0,00","66.887,51","144.262,43",CR
02/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.047,82",CR,"0,00","8.726,52","15.774,34",CR
02/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"70.327,10",CR,"0,00","58.160,99","128.488,09",CR
02/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"71.481,60",CR,"0,00","31.964,56","103.446,16",CR
02/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"71.481,60",CR,"0,00","31.964,56","103.446,16",CR
02/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"369.154,28",CR,"0,00","322.673,39","691.827,67",CR
02/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"369.154,28",CR,"0,00","322.673,39","691.827,67",CR
02/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"323.934,62",CR,"0,00","263.828,64","587.763,26",CR
02/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"43.323,23",CR,"0,00","27.504,46","70.827,69",CR
02/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"1.896,43",CR,"0,00","31.340,29","33.236,72",CR
02/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.204,03",DV,"164.415,46","44,99","-316.574,50",DV
02/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-82.978,37",DV,"90.568,90","42,69","-173.504,58",DV
02/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-82.978,37",DV,"90.568,90","42,69","-173.504,58",DV
02/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-47.305,88",DV,"35.631,84","0,00","-82.937,72",DV
02/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-47.305,88",DV,"35.631,84","0,00","-82.937,72",DV
02/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.115,34","0,00","-1.115,34",DV
02/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-47.305,88",DV,"34.516,50","0,00","-81.822,38",DV
02/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-20.070,40",DV,"3.062,73","2,30","-23.130,83",DV
02/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-20.070,40",DV,"3.062,73","2,30","-23.130,83",DV
02/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-0,05",DV,"33.177,67","0,00","-33.177,72",DV
02/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-0,05",DV,"33.177,67","0,00","-33.177,72",DV
02/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-0,05",DV,"3.348,83","0,00","-3.348,88",DV
02/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"29.828,84","0,00","-29.828,84",DV
02/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.849,33",DV,"1.974,32","0,00","-3.823,65",DV
02/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-644.912,03",DV,"508.533,85","0,00","-1.153.445,88",DV
02/2017,121,BASES,1000000000,ATIVO,"15.986.103,19",DV,"1.749.409,56","1.772.073,19","15.963.439,56",DV
02/2017,121,BASES,1100000000,DISPONÍVEL,"0,11",DV,"1.144.044,48","1.142.868,77","1.175,82",DV
02/2017,121,BASES,1110000000,IMEDIATO,"0,11",DV,"607.954,48","606.778,77","1.175,82",DV
02/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"536.090,00","536.090,00","0,00",DV
02/2017,121,BASES,1200000000,REALIZÁVEL,"14.989.920,36",DV,"595.090,18","622.269,79","14.962.740,75",DV
02/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"299.628,98",DV,"260.913,25","293.919,79","266.622,44",DV
02/2017,121,BASES,1221000000,CONTAS A RECEBER,"16.026,91",DV,"2.662,40","11.497,30","7.192,01",DV
02/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"912,01",DV,"1.662,40","1.662,40","912,01",DV
02/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.834,90",DV,"1.000,00","9.834,90","1.000,00",DV
02/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
02/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"21.000,00",DV,"0,00","7.000,00","14.000,00",DV
02/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"262.602,07",DV,"258.250,85","275.422,49","245.430,43",DV
02/2017,121,BASES,1230000000,INVESTIMENTOS,"14.690.291,38",DV,"334.176,93","328.350,00","14.696.118,31",DV
02/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.690.291,38",DV,"334.176,93","328.350,00","14.696.118,31",DV
02/2017,121,BASES,1234020000,REFERENCIADO,"14.666.547,05",DV,"314.969,96","328.350,00","14.653.167,01",DV
02/2017,121,BASES,1234030000,RENDA FIXA,"23.744,33",DV,"19.206,97","0,00","42.951,30",DV
02/2017,121,BASES,1300000000,PERMANENTE,"996.182,72",DV,"10.274,90","6.934,63","999.522,99",DV
02/2017,121,BASES,1310000000,IMOBILIZADO,"996.182,72",DV,"10.274,90","6.934,63","999.522,99",DV
02/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"996.182,72",DV,"10.274,90","6.934,63","999.522,99",DV
02/2017,121,BASES,1311010000,     BENS MÓVEIS,"367.516,15",DV,"10.274,90","5.799,21","371.991,84",DV
02/2017,121,BASES,1311020000,     BENS IMÓVEIS,"628.666,57",DV,"0,00","1.135,42","627.531,15",DV
02/2017,121,BASES,2000000000,PASSIVO,"15.986.103,19",CR,"443.238,97","420.575,34","15.963.439,56",CR
02/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"949.865,90",CR,"361.397,36","420.575,34","1.009.043,88",CR
02/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"949.865,90",CR,"358.044,73","417.222,71","1.009.043,88",CR
02/2017,121,BASES,2121000000,CONTAS A PAGAR,"811.501,11",CR,"199.216,71","325.667,78","937.952,18",CR
02/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"116.585,60",CR,"116.442,87","46.274,74","46.417,47",CR
02/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"19.510,73","36.560,98","17.050,25",CR
02/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"21.779,19",CR,"22.874,42","8.719,21","7.623,98",CR
02/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"3.352,63","3.352,63","0,00",CR
02/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.352,63","3.352,63","0,00",CR
02/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.036.237,29",CR,"81.841,61","0,00","14.954.395,68",CR
02/2017,121,BASES,2320000000,FUNDOS,"15.036.237,29",CR,"81.841,61","0,00","14.954.395,68",CR
02/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.036.237,29",CR,"81.841,61","0,00","14.954.395,68",CR
02/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.036.237,29",CR,"81.841,61","0,00","14.954.395,68",CR
02/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"448.841,99","448.841,99","0,00",CR
02/2017,121,BASES,4100000000,RECEITAS,"261.497,14",CR,"0,00","239.795,06","501.292,20",CR
02/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"102.344,10",CR,"0,00","87.890,35","190.234,45",CR
02/2017,121,BASES,4111000000,CORRENTES,"102.344,10",CR,"0,00","87.890,35","190.234,45",CR
02/2017,121,BASES,4111010000,PATROCINADOR(ES),"102.344,10",CR,"0,00","87.890,35","190.234,45",CR
02/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"102.344,10",CR,"0,00","87.890,35","190.234,45",CR
02/2017,121,BASES,4120000000,INVESTIMENTOS,"159.153,04",CR,"0,00","151.904,71","311.057,75",CR
02/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"146.229,84",CR,"0,00","131.634,20","277.864,04",CR
02/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.923,20",CR,"0,00","20.270,51","33.193,71",CR
02/2017,121,BASES,4200000000,DESPESAS,"-492.092,65",DV,"448.841,99","328,39","-940.606,25",DV
02/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-327.283,89",DV,"284.924,18","201,55","-612.006,52",DV
02/2017,121,BASES,4211000000,DESPESAS COMUNS,"-327.283,89",DV,"284.924,18","201,55","-612.006,52",DV
02/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-261.048,60",DV,"118.930,82","201,55","-379.777,87",DV
02/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-257.031,71",DV,"114.922,89","201,55","-371.753,05",DV
02/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-4.016,89",DV,"4.007,93","0,00","-8.024,82",DV
02/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29,40",DV,"756,11","0,00","-785,51",DV
02/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-1.820,42",DV,"898,94","0,00","-2.719,36",DV
02/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-35.997,57",DV,"106.538,66","0,00","-142.536,23",DV
02/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-35.997,57",DV,"106.538,66","0,00","-142.536,23",DV
02/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-13.067,60",DV,"13.067,60","0,00","-26.135,20",DV
02/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-6.850,36",DV,"79.212,36","0,00","-86.062,72",DV
02/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-966,73",DV,"0,00","0,00","-966,73",DV
02/2017,121,BASES,4211040205,INFORMÁTICA,"-12.443,08",DV,"11.588,90","0,00","-24.031,98",DV
02/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-1.732,80",DV,"1.732,80","0,00","-3.465,60",DV
02/2017,121,BASES,4211040299,OUTRAS,"-937,00",DV,"937,00","0,00","-1.874,00",DV
02/2017,121,BASES,4211050000,DESPESAS GERAIS,"-20.188,05",DV,"20.849,09","0,00","-41.037,14",DV
02/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.999,85",DV,"4.160,78","0,00","-8.160,63",DV
02/2017,121,BASES,4211070000,TRIBUTOS,"-4.200,00",DV,"32.789,78","0,00","-36.989,78",DV
02/2017,121,BASES,4220000000,INVESTIMENTOS,"-164.808,76",DV,"163.917,81","126,84","-328.599,73",DV
02/2017,121,BASES,4221000000,DESPESAS COMUNS,"-164.808,76",DV,"163.917,81","126,84","-328.599,73",DV
02/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-129.187,25",DV,"61.802,04","126,84","-190.862,45",DV
02/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-126.509,33",DV,"59.130,08","126,84","-185.512,57",DV
02/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-2.677,92",DV,"2.671,96","0,00","-5.349,88",DV
02/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19,60",DV,"504,08","0,00","-523,68",DV
02/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-1.213,60",DV,"599,30","0,00","-1.812,90",DV
02/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-14.662,00",DV,"61.689,39","0,00","-76.351,39",DV
02/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-14.662,00",DV,"61.689,39","0,00","-76.351,39",DV
02/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-4.566,91",DV,"52.808,25","0,00","-57.375,16",DV
02/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-644,49",DV,"0,00","0,00","-644,49",DV
02/2017,121,BASES,4221040205,INFORMÁTICA,"-8.295,40",DV,"7.725,94","0,00","-16.021,34",DV
02/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.155,20",DV,"1.155,20","0,00","-2.310,40",DV
02/2017,121,BASES,4221050000,DESPESAS GERAIS,"-14.259,74",DV,"14.689,30","0,00","-28.949,04",DV
02/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.666,57",DV,"2.773,85","0,00","-5.440,42",DV
02/2017,121,BASES,4221070000,TRIBUTOS,"-2.800,00",DV,"21.859,85","0,00","-24.659,85",DV
02/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"158.088,36",CR,"0,00","126.876,93","284.965,29",CR
02/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.088,36",CR,"0,00","126.876,93","284.965,29",CR
02/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"72.507,15",CR,"0,00","81.841,61","154.348,76",CR
02/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.876,93","126.876,93","0,00",CR
02/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.088,36",CR,"0,00","126.876,93","284.965,29",CR
02/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"158.088,36",CR,"0,00","126.876,93","284.965,29",CR
02/2017,121,BASES,5141000000,FUNDOS ,"158.088,36",CR,"0,00","126.876,93","284.965,29",CR
02/2017,121,BASES,5141020000,REFERENCIADO,"134.344,03",CR,"0,00","107.669,96","242.013,99",CR
02/2017,121,BASES,5141030000,RENDA FIXA,"23.744,33",CR,"0,00","19.206,97","42.951,30",CR
02/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.088,36",DV,"126.876,93","0,00","-284.965,29",DV
02/2017,134,BASF PC,1000000000,ATIVO,"5.208.731,92",DV,"4.549.171,85","4.299.879,88","5.458.023,89",DV
02/2017,134,BASF PC,1100000000,DISPONÍVEL,"24.047,17",DV,"1.050.779,80","1.039.556,34","35.270,63",DV
02/2017,134,BASF PC,1110000000,IMEDIATO,"24.047,17",DV,"1.050.779,80","1.039.556,34","35.270,63",DV
02/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.367.919,59",DV,"3.474.242,05","3.237.156,75","4.605.004,89",DV
02/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"885.099,18",DV,"757.900,88","754.584,48","888.415,58",DV
02/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"671.249,47",DV,"676.163,83","673.643,20","673.770,10",DV
02/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"671.249,47",DV,"676.163,83","673.643,20","673.770,10",DV
02/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"140.567,80",DV,"81.395,49","80.941,28","141.022,01",DV
02/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.281,91",DV,"341,56","0,00","73.623,47",DV
02/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.482.820,41",DV,"2.716.341,17","2.482.572,27","3.716.589,31",DV
02/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.482.820,41",DV,"2.716.341,17","2.482.572,27","3.716.589,31",DV
02/2017,134,BASF PC,1234020000,REFERENCIADO,"3.482.820,41",DV,"2.716.341,17","2.482.572,27","3.716.589,31",DV
02/2017,134,BASF PC,1300000000,PERMANENTE,"816.765,16",DV,"24.150,00","23.166,79","817.748,37",DV
02/2017,134,BASF PC,1310000000,IMOBILIZADO,"52.691,71",DV,"0,00","455,10","52.236,61",DV
02/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"52.691,71",DV,"0,00","455,10","52.236,61",DV
02/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"52.691,71",DV,"0,00","455,10","52.236,61",DV
02/2017,134,BASF PC,1320000000,INTANGÍVEL ,"764.073,45",DV,"24.150,00","22.711,69","765.511,76",DV
02/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","764.073,45",DV,"24.150,00","22.711,69","765.511,76",DV
02/2017,134,BASF PC,2000000000,PASSIVO,"5.208.731,92",CR,"464.465,03","713.757,00","5.458.023,89",CR
02/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.620.981,53",CR,"464.465,03","507.123,15","1.663.639,65",CR
02/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.620.981,53",CR,"464.465,03","507.123,15","1.663.639,65",CR
02/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.509.666,57",CR,"344.829,91","390.232,39","1.555.069,05",CR
02/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"30.928,19",CR,"30.780,67","31.788,02","31.935,54",CR
02/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"32.899,11",CR,"32.899,11","32.614,17","32.614,17",CR
02/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"47.487,66",CR,"55.955,34","52.488,57","44.020,89",CR
02/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,134,BASF PC,2320000000,FUNDOS,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.587.750,39",CR,"0,00","206.633,85","3.794.384,24",CR
02/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"762.752,94","762.752,94","0,00",CR
02/2017,134,BASF PC,4100000000,RECEITAS,"670.318,31",CR,"2.765,97","675.377,11","1.342.929,45",CR
02/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"378.175,01",CR,"2.765,97","381.941,55","757.350,59",CR
02/2017,134,BASF PC,4111000000,CORRENTES,"378.175,01",CR,"2.765,97","381.941,55","757.350,59",CR
02/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"334.675,00",CR,"0,00","336.187,00","670.862,00",CR
02/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"334.675,00",CR,"0,00","336.187,00","670.862,00",CR
02/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"5.281,63",CR,"0,00","4.086,84","9.368,47",CR
02/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"38.218,38",CR,"2.765,97","41.667,71","77.120,12",CR
02/2017,134,BASF PC,4120000000,INVESTIMENTOS,"291.778,00",CR,"0,00","293.094,00","584.872,00",CR
02/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"291.778,00",CR,"0,00","293.094,00","584.872,00",CR
02/2017,134,BASF PC,4190000000,OUTRAS,"365,30",CR,"0,00","341,56","706,86",CR
02/2017,134,BASF PC,4200000000,DESPESAS,"-533.590,93",DV,"553.353,12","58.606,93","-1.028.337,12",DV
02/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-409.445,77",DV,"402.684,11","49.529,50","-762.600,38",DV
02/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-409.445,77",DV,"402.684,11","49.529,50","-762.600,38",DV
02/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-196.578,44",DV,"249.198,99","19.117,70","-426.659,73",DV
02/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-196.578,44",DV,"249.198,99","19.117,70","-426.659,73",DV
02/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-360,00",DV,"0,00","0,00","-360,00",DV
02/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-11.764,00",DV,"63,26","0,00","-11.827,26",DV
02/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-99.285,50",DV,"75.543,15","30.411,80","-144.416,85",DV
02/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-99.285,50",DV,"75.543,15","30.411,80","-144.416,85",DV
02/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-9.913,10",DV,"0,00","0,00","-9.913,10",DV
02/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-55.967,72",DV,"45.163,73","30.411,80","-70.719,65",DV
02/2017,134,BASF PC,4212040205,INFORMÁTICA,"-25.874,68",DV,"29.365,17","0,00","-55.239,85",DV
02/2017,134,BASF PC,4212040299,OUTRAS,"-7.530,00",DV,"1.014,25","0,00","-8.544,25",DV
02/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-11.339,09",DV,"28.068,46","0,00","-39.407,55",DV
02/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.560,43",DV,"23.560,50","0,00","-47.120,93",DV
02/2017,134,BASF PC,4212070000,TRIBUTOS,"-66.558,31",DV,"26.249,75","0,00","-92.808,06",DV
02/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-124.145,16",DV,"150.669,01","9.077,43","-265.736,74",DV
02/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-124.145,16",DV,"150.669,01","9.077,43","-265.736,74",DV
02/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-88.891,16",DV,"118.058,20","9.077,43","-197.871,93",DV
02/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-88.891,16",DV,"118.058,20","9.077,43","-197.871,93",DV
02/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-536,00",DV,"0,00","0,00","-536,00",DV
02/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-27.404,91",DV,"26.081,42","0,00","-53.486,33",DV
02/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-27.404,91",DV,"26.081,42","0,00","-53.486,33",DV
02/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.473,10",DV,"4.473,10","0,00","-8.946,20",DV
02/2017,134,BASF PC,4222040205,INFORMÁTICA,"-9.021,55",DV,"9.021,55","0,00","-18.043,10",DV
02/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.910,26",DV,"12.586,77","0,00","-26.497,03",DV
02/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-812,99",DV,"0,00","0,00","-812,99",DV
02/2017,134,BASF PC,4222070000,TRIBUTOS,"-6.500,10",DV,"6.529,39","0,00","-13.029,49",DV
02/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-173.916,87",DV,"206.633,85","0,00","-380.550,72",DV
02/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.768,90","28.768,90","0,00",CR
02/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,5141000000,FUNDOS ,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,5141020000,REFERENCIADO,"37.189,49",CR,"0,00","28.768,90","65.958,39",CR
02/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.189,49",DV,"28.768,90","0,00","-65.958,39",DV
02/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.247.445,82",DV,"12.875.727,51","13.072.262,79","34.050.910,54",DV
02/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"13.060,80",DV,"7.169.354,43","7.137.152,61","45.262,62",DV
02/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"13.060,80",DV,"7.169.354,43","7.137.152,61","45.262,62",DV
02/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"33.907.903,81",DV,"5.704.902,74","5.918.653,23","33.694.153,32",DV
02/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.516.246,43",DV,"1.547.291,96","1.672.688,40","2.390.849,99",DV
02/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.397.468,86",DV,"1.404.255,45","1.573.347,24","2.228.377,07",DV
02/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"503.010,47",DV,"526.505,49","525.363,33","504.152,63",DV
02/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"304.855,58",DV,"304.921,01","301.793,19","307.983,40",DV
02/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"198.154,89",DV,"216.372,43","218.358,09","196.169,23",DV
02/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.212,05","5.212,05","0,00",DV
02/2017,3188,BB PREVIDENCIA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.709,11","1.709,11","0,00",DV
02/2017,3188,BB PREVIDENCIA,1221020100,PATROCINADOR(ES),"0,00",DV,"1.709,11","1.709,11","0,00",DV
02/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"828.291,33",DV,"0,00","0,00","828.291,33",DV
02/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.066.167,06",DV,"876.040,85","1.046.274,80","895.933,11",DV
02/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"106.704,93",DV,"142.897,44","99.341,16","150.261,21",DV
02/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.072,64",DV,"139,07","0,00","12.211,71",DV
02/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.391.657,38",DV,"4.157.610,78","4.245.964,83","31.303.303,33",DV
02/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.711.823,06",DV,"354.427,10","565.551,50","9.500.698,66",DV
02/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.711.823,06",DV,"354.427,10","565.551,50","9.500.698,66",DV
02/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.679.834,32",DV,"3.803.183,68","3.680.413,33","21.802.604,67",DV
02/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"21.679.834,32",DV,"3.803.183,68","3.680.413,33","21.802.604,67",DV
02/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"326.481,21",DV,"1.470,34","16.456,95","311.494,60",DV
02/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"172.884,01",DV,"0,01","5.021,98","167.862,04",DV
02/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"172.884,01",DV,"0,01","5.021,98","167.862,04",DV
02/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"172.884,01",DV,"0,01","5.021,98","167.862,04",DV
02/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"153.597,20",DV,"1.470,33","11.434,97","143.632,56",DV
02/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.597,20",DV,"1.470,33","11.434,97","143.632,56",DV
02/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.247.445,82",CR,"7.736.075,82","7.539.540,54","34.050.910,54",CR
02/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.972.019,58",CR,"7.696.838,04","7.486.444,81","3.761.626,35",CR
02/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.971.263,42",CR,"2.797.277,55","2.586.884,32","3.760.870,19",CR
02/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.606.272,45",CR,"2.073.474,57","1.785.405,67","2.318.203,55",CR
02/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"363.214,16",CR,"360.017,15","415.015,51","418.212,52",CR
02/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"133.239,43",CR,"121.973,06","144.838,64","156.105,01",CR
02/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"868.537,38",CR,"241.812,77","241.624,50","868.349,11",CR
02/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"756,16",CR,"4.899.560,49","4.899.560,49","756,16",CR
02/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.691.408,45","1.691.408,45","0,00",CR
02/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.691.408,45","1.691.408,45","0,00",CR
02/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.208.152,04","3.208.152,04","0,00",CR
02/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"756,16",CR,"0,00","0,00","756,16",CR
02/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.376.122,71",CR,"0,00","5.748,25","2.381.870,96",CR
02/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.376.122,71",CR,"0,00","5.748,25","2.381.870,96",CR
02/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.547.831,38",CR,"0,00","5.748,25","1.553.579,63",CR
02/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.547.831,38",CR,"0,00","5.748,25","1.553.579,63",CR
02/2017,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"828.291,33",CR,"0,00","0,00","828.291,33",CR
02/2017,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"828.291,33",CR,"0,00","0,00","828.291,33",CR
02/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.899.303,53",CR,"39.237,78","47.347,48","27.907.413,23",CR
02/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.899.303,53",CR,"39.237,78","47.347,48","27.907.413,23",CR
02/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.899.303,53",CR,"39.237,78","47.347,48","27.907.413,23",CR
02/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.899.303,53",CR,"39.237,78","47.347,48","27.907.413,23",CR
02/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.972.422,85","3.972.422,85","0,00",CR
02/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"1.794.093,29",CR,"18.825,88","1.631.413,77","3.406.681,18",CR
02/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"503.770,11",CR,"8.777,48","526.396,78","1.021.389,41",CR
02/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"503.770,11",CR,"8.777,48","526.396,78","1.021.389,41",CR
02/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"280.075,05",CR,"4.402,44","304.842,30","580.514,91",CR
02/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"280.075,05",CR,"4.402,44","304.842,30","580.514,91",CR
02/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"213.309,37",CR,"4.375,04","216.342,43","425.276,76",CR
02/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"10.385,69",CR,"0,00","5.212,05","15.597,74",CR
02/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.166.636,08",CR,"10.048,40","981.690,03","2.138.277,71",CR
02/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.149.341,41",CR,"9.568,10","969.498,92","2.109.272,23",CR
02/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.294,67",CR,"480,30","12.191,11","29.005,48",CR
02/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"123.687,10",CR,"0,00","123.326,96","247.014,06",CR
02/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-1.893.446,70",DV,"3.900.501,24","2.045.510,15","-3.748.437,79",DV
02/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.115.482,36",DV,"1.192.720,85","18.129,95","-2.290.073,26",DV
02/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.090.700,02",DV,"1.141.924,28","18.129,95","-2.214.494,35",DV
02/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-805.268,67",DV,"820.472,97","10.854,17","-1.614.887,47",DV
02/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-35.654,39",DV,"37.992,20","1.300,00","-72.346,59",DV
02/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-766.628,94",DV,"780.306,00","9.554,17","-1.537.380,77",DV
02/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-2.985,34",DV,"2.174,77","0,00","-5.160,11",DV
02/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-754,00",DV,"2.302,00","2.968,44","-87,56",DV
02/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-2.596,19",DV,"5.201,46","2.621,53","-5.176,12",DV
02/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-40.614,41",DV,"82.609,59","893,81","-122.330,19",DV
02/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-40.614,41",DV,"82.609,59","893,81","-122.330,19",DV
02/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"55.476,97","0,00","-55.476,97",DV
02/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-21.556,21",DV,"20.276,38","0,00","-41.832,59",DV
02/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-821,12",DV,"328,64","0,00","-1.149,76",DV
02/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-13.315,50",DV,"0,00","885,21","-12.430,29",DV
02/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-4.921,58",DV,"6.527,60","8,60","-11.440,58",DV
02/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-199.003,48",DV,"190.566,11","792,00","-388.777,59",DV
02/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.286,51",DV,"10.968,15","0,00","-24.254,66",DV
02/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-29.176,76",DV,"29.804,00","0,00","-58.980,76",DV
02/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-24.782,34",DV,"50.796,57","0,00","-75.578,91",DV
02/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-19.311,05",DV,"16.191,57","0,00","-35.502,62",DV
02/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-19.311,05",DV,"16.191,57","0,00","-35.502,62",DV
02/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-19.311,05",DV,"16.191,57","0,00","-35.502,62",DV
02/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-3.164,93",DV,"0,00","0,00","-3.164,93",DV
02/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"0,00",DV,"34.605,00","0,00","-34.605,00",DV
02/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-2.306,36",DV,"0,00","0,00","-2.306,36",DV
02/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-777.964,34",DV,"680.400,19","0,00","-1.458.364,53",DV
02/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-487.035,16",DV,"447.457,92","0,00","-934.493,08",DV
02/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-267.813,13",DV,"292.872,22","0,00","-560.685,35",DV
02/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-11.884,79",DV,"12.664,08","0,00","-24.548,87",DV
02/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-255.014,40",DV,"279.224,43","0,00","-534.238,83",DV
02/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-913,94",DV,"983,71","0,00","-1.897,65",DV
02/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.014,00",DV,"286,00","0,00","-1.300,00",DV
02/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-192,89",DV,"804,80","0,00","-997,69",DV
02/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-113.990,66",DV,"52.032,48","0,00","-166.023,14",DV
02/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-113.990,66",DV,"52.032,48","0,00","-166.023,14",DV
02/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.000,00",DV,"7.600,00","0,00","-45.600,00",DV
02/2017,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-18.118,59",DV,"0,00","0,00","-18.118,59",DV
02/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-3.017,92",DV,"5.184,37","0,00","-8.202,29",DV
02/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-27.438,06",DV,"38.622,95","0,00","-66.061,01",DV
02/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.034,50",DV,"0,00","0,00","-27.034,50",DV
02/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-381,59",DV,"625,16","0,00","-1.006,75",DV
02/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-47.500,98",DV,"49.287,08","0,00","-96.788,06",DV
02/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.488,79","0,00","-5.488,79",DV
02/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-56.523,50",DV,"46.686,55","0,00","-103.210,05",DV
02/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-290.929,18",DV,"232.942,27","0,00","-523.871,45",DV
02/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-243.390,01",DV,"222.537,81","0,00","-465.927,82",DV
02/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-47.539,17",DV,"10.404,46","0,00","-57.943,63",DV
02/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.027.380,20","2.027.380,20","0,00",DV
02/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.745,91",DV,"5.748,25","139,07","-12.355,09",DV
02/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-6.745,91",DV,"5.748,25","139,07","-12.355,09",DV
02/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-6.745,91",DV,"5.748,25","139,07","-12.355,09",DV
02/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-6.869,01",DV,"5.748,25","0,00","-12.617,26",DV
02/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"123,10",CR,"0,00","139,07","262,17",CR
02/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"327.077,15",CR,"0,00","256.122,08","583.199,23",CR
02/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"327.077,15",CR,"0,00","256.122,08","583.199,23",CR
02/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-220.977,83",DV,"47.347,48","39.237,78","-229.087,53",DV
02/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"543.017,30","543.017,30","0,00",CR
02/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"327.118,76",CR,"284.675,73","542.972,63","585.415,66",CR
02/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"87.198,78",CR,"284.675,72","354.427,10","156.950,16",CR
02/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.198,78",CR,"284.675,72","354.427,10","156.950,16",CR
02/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"239.919,98",CR,"0,01","188.545,53","428.465,50",CR
02/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"239.919,98",CR,"0,01","188.545,53","428.465,50",CR
02/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"239.919,98",CR,"0,01","188.545,53","428.465,50",CR
02/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41,61",DV,"2.219,49","44,67","-2.216,43",DV
02/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1,01","0,00","-1,01",DV
02/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1,01","0,00","-1,01",DV
02/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-39,40",DV,"13,29","0,00","-52,69",DV
02/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-39,40",DV,"13,29","0,00","-52,69",DV
02/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-39,40",DV,"13,29","0,00","-52,69",DV
02/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,21",DV,"2.205,19","44,67","-2.162,73",DV
02/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-327.077,15",DV,"256.122,08","0,00","-583.199,23",DV
02/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"381.739,94",DV,"86.154,95","72.043,31","395.851,58",DV
02/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.812,65",DV,"34.714,71","37.485,37","41,99",DV
02/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.812,65",DV,"34.714,71","37.485,37","41,99",DV
02/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"378.927,29",DV,"51.440,24","34.557,94","395.809,59",DV
02/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.733,55",DV,"49.115,43","1.618,09","50.230,89",DV
02/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.514,80",DV,"49.115,43","1.211,84","49.418,39",DV
02/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.514,80",DV,"49.115,43","1.211,84","49.418,39",DV
02/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"47.903,59","0,00","47.903,59",DV
02/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"302,96","302,96","605,92",DV
02/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"908,88",DV,"908,88","908,88","908,88",DV
02/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
02/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"376.193,74",DV,"2.324,81","32.939,85","345.578,70",DV
02/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"376.193,74",DV,"2.324,81","32.939,85","345.578,70",DV
02/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"376.193,74",DV,"2.324,81","32.939,85","345.578,70",DV
02/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"381.739,94",CR,"69.299,75","83.411,39","395.851,58",CR
02/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"102.313,35",CR,"69.299,75","69.114,63","102.128,23",CR
02/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"102.313,35",CR,"69.299,75","69.114,63","102.128,23",CR
02/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"99.256,40",CR,"64.682,41","64.603,20","99.177,19",CR
02/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"486,13",CR,"2.039,26","2.015,00","461,87",CR
02/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.570,82",CR,"2.578,08","2.496,43","2.489,17",CR
02/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"279.426,59",CR,"0,00","14.296,76","293.723,35",CR
02/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"279.426,59",CR,"0,00","14.296,76","293.723,35",CR
02/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"279.426,59",CR,"0,00","14.296,76","293.723,35",CR
02/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.426,59",CR,"0,00","14.296,76","293.723,35",CR
02/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.734,46","83.734,46","0,00",DV
02/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"51.176,19",CR,"0,00","49.115,43","100.291,62",CR
02/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"49.524,89",CR,"0,00","49.115,43","98.640,32",CR
02/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"49.524,89",CR,"0,00","49.115,43","98.640,32",CR
02/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"48.313,05",CR,"0,00","47.903,59","96.216,64",CR
02/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.313,05",CR,"0,00","47.903,59","96.216,64",CR
02/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.211,84",CR,"0,00","1.211,84","2.423,68",CR
02/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"1.651,10",CR,"0,00","0,00","1.651,10",CR
02/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"1.651,10",CR,"0,00","0,00","1.651,10",CR
02/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,20",CR,"0,00","0,00","0,20",CR
02/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-36.825,47",DV,"69.437,70","32.294,22","-73.968,95",DV
02/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-28.467,87",DV,"54.393,88","25.587,72","-57.274,03",DV
02/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-28.467,87",DV,"54.393,88","25.587,72","-57.274,03",DV
02/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-25.580,37",DV,"51.633,55","25.580,37","-51.633,55",DV
02/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-25.580,37",DV,"51.633,55","25.580,37","-51.633,55",DV
02/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-11.110,70",DV,"22.221,40","11.110,70","-22.221,40",DV
02/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-4.814,64",DV,"9.629,28","4.814,64","-9.629,28",DV
02/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"472,81","0,00","-472,81",DV
02/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.655,03",DV,"19.310,06","9.655,03","-19.310,06",DV
02/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-121,99",DV,"41,58","0,00","-163,57",DV
02/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-2.765,51",DV,"2.718,75","7,35","-5.476,91",DV
02/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-8.357,60",DV,"15.043,82","6.706,50","-16.694,92",DV
02/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-8.357,60",DV,"15.043,82","6.706,50","-16.694,92",DV
02/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-8.153,30",DV,"14.859,80","6.706,50","-16.306,60",DV
02/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-8.153,30",DV,"14.859,80","6.706,50","-16.306,60",DV
02/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.706,50",DV,"13.413,00","6.706,50","-13.413,00",DV
02/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.446,80",DV,"1.446,80","0,00","-2.893,60",DV
02/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-204,30",DV,"184,02","0,00","-388,32",DV
02/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.093,21",DV,"14.296,76","0,00","-31.389,97",DV
02/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.324,81","2.324,81","0,00",DV
02/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"2.742,49",CR,"0,00","2.324,81","5.067,30",CR
02/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.742,49",DV,"2.324,81","0,00","-5.067,30",DV
02/2017,3808,BOMPREV,1000000000,ATIVO,"845.592,63",DV,"53.434,19","56.909,19","842.117,63",DV
02/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"805,06",DV,"27.409,12","27.783,16","431,02",DV
02/2017,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"27.409,12","27.409,12","0,00",DV
02/2017,3808,BOMPREV,1120000000,VINCULADO,"805,06",DV,"0,00","374,04","431,02",DV
02/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"844.787,57",DV,"26.025,07","29.126,03","841.686,61",DV
02/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"120.716,05",DV,"22.132,16","20.972,84","121.875,37",DV
02/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"90.475,60",DV,"22.132,16","20.972,84","91.634,92",DV
02/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.589,32",DV,"19.033,99","19.255,93","39.367,38",DV
02/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.589,32",DV,"19.033,99","19.255,93","39.367,38",DV
02/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"50.886,28",DV,"3.098,17","1.716,91","52.267,54",DV
02/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
02/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
02/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"724.071,52",DV,"3.892,91","8.153,19","719.811,24",DV
02/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"724.071,52",DV,"3.892,91","8.153,19","719.811,24",DV
02/2017,3808,BOMPREV,1234030000,RENDA FIXA,"724.071,52",DV,"3.892,91","8.153,19","719.811,24",DV
02/2017,3808,BOMPREV,2000000000,PASSIVO,"845.592,63",CR,"29.042,39","25.567,39","842.117,63",CR
02/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"295.952,07",CR,"29.042,39","16.925,36","283.835,04",CR
02/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"295.952,07",CR,"29.042,39","16.925,36","283.835,04",CR
02/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"33.778,09",CR,"29.042,39","14.593,72","19.329,42",CR
02/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"44.505,61",CR,"0,00","856,00","45.361,61",CR
02/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
02/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"48.366,63",CR,"0,00","1.475,64","49.842,27",CR
02/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
02/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"549.640,56",CR,"0,00","8.642,03","558.282,59",CR
02/2017,3808,BOMPREV,2320000000,FUNDOS,"549.640,56",CR,"0,00","8.642,03","558.282,59",CR
02/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"549.640,56",CR,"0,00","8.642,03","558.282,59",CR
02/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"549.640,56",CR,"0,00","8.642,03","558.282,59",CR
02/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.651,03","25.651,03","0,00",DV
02/2017,3808,BOMPREV,4100000000,RECEITAS,"21.473,68",CR,"0,00","22.132,16","43.605,84",CR
02/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"19.255,93",CR,"0,00","19.033,99","38.289,92",CR
02/2017,3808,BOMPREV,4111000000,CORRENTES,"19.255,93",CR,"0,00","19.033,99","38.289,92",CR
02/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"19.255,93",CR,"0,00","19.033,99","38.289,92",CR
02/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.255,93",CR,"0,00","19.033,99","38.289,92",CR
02/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"2.217,75",CR,"0,00","3.098,17","5.315,92",CR
02/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.217,75",CR,"0,00","3.098,17","5.315,92",CR
02/2017,3808,BOMPREV,4200000000,DESPESAS,"-16.950,44",DV,"17.009,00","0,00","-33.959,44",DV
02/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-14.732,69",DV,"13.910,83","0,00","-28.643,52",DV
02/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.732,69",DV,"13.910,83","0,00","-28.643,52",DV
02/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.704,56",DV,"13.704,56","0,00","-27.409,12",DV
02/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-13.704,56",DV,"13.704,56","0,00","-27.409,12",DV
02/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.704,56",DV,"13.704,56","0,00","-27.409,12",DV
02/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-1.028,13",DV,"206,27","0,00","-1.234,40",DV
02/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-2.217,75",DV,"3.098,17","0,00","-5.315,92",DV
02/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.217,75",DV,"3.098,17","0,00","-5.315,92",DV
02/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.633,27",DV,"1.828,80","0,00","-3.462,07",DV
02/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-1.633,27",DV,"1.828,80","0,00","-3.462,07",DV
02/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-283,27",DV,"285,20","0,00","-568,47",DV
02/2017,3808,BOMPREV,4222040299,OUTRAS,"-1.350,00",DV,"1.543,60","0,00","-2.893,60",DV
02/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-584,48",DV,"1.269,37","0,00","-1.853,85",DV
02/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.223,60",DV,"8.642,03","0,00","-17.865,63",DV
02/2017,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.518,87","3.518,87","0,00",DV
02/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,5141000000,FUNDOS ,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,5141030000,RENDA FIXA,"4.700,36",CR,"0,00","3.518,87","8.219,23",CR
02/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.700,36",DV,"3.518,87","0,00","-8.219,23",DV
02/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.120.587,22",DV,"56.732,21","26.899,51","1.150.419,92",DV
02/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.099.756,55",DV,"56.732,21","26.490,07","1.129.998,69",DV
02/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.818,47",DV,"24.983,48","26.490,07","9.311,88",DV
02/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"6.474,78",DV,"24.983,48","26.490,07","4.968,19",DV
02/2017,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
02/2017,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
02/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.385,75",DV,"24.983,48","26.490,07","2.879,16",DV
02/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,50",DV,"0,00","0,00","1.921,50",DV
02/2017,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
02/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.088.938,08",DV,"31.748,73","0,00","1.120.686,81",DV
02/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.088.938,08",DV,"31.748,73","0,00","1.120.686,81",DV
02/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.088.938,08",DV,"31.748,73","0,00","1.120.686,81",DV
02/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"20.830,67",DV,"0,00","409,44","20.421,23",DV
02/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"20.830,67",DV,"0,00","409,44","20.421,23",DV
02/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"20.830,67",DV,"0,00","409,44","20.421,23",DV
02/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"20.830,67",DV,"0,00","409,44","20.421,23",DV
02/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.120.587,22",CR,"104.292,56","134.125,26","1.150.419,92",CR
02/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"102.997,10",CR,"104.292,56","116.112,66","114.817,20",CR
02/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"102.997,10",CR,"104.292,56","116.112,66","114.817,20",CR
02/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"91.759,35",CR,"98.588,84","109.599,73","102.770,24",CR
02/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.213,31",CR,"413,19","397,95","2.198,07",CR
02/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.165,53",CR,"5.290,53","6.114,98","6.989,98",CR
02/2017,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
02/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.017.590,12",CR,"0,00","18.012,60","1.035.602,72",CR
02/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.017.590,12",CR,"0,00","18.012,60","1.035.602,72",CR
02/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.017.590,12",CR,"0,00","18.012,60","1.035.602,72",CR
02/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.017.590,12",CR,"0,00","18.012,60","1.035.602,72",CR
02/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.523,42","114.523,42","0,00",CR
02/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"102.330,52",CR,"0,00","103.345,33","205.675,85",CR
02/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"102.330,52",CR,"0,00","103.345,33","205.675,85",CR
02/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"102.330,52",CR,"0,00","103.345,33","205.675,85",CR
02/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"71.359,90",CR,"0,00","71.003,38","142.363,28",CR
02/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"71.359,90",CR,"0,00","71.003,38","142.363,28",CR
02/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"1.789,83",CR,"0,00","1.830,57","3.620,40",CR
02/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"29.180,79",CR,"0,00","30.511,38","59.692,17",CR
02/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-92.517,00",DV,"96.510,82","1.835,55","-187.192,27",DV
02/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-87.183,93",DV,"90.679,38","1.834,60","-176.028,71",DV
02/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-87.183,93",DV,"90.679,38","1.834,60","-176.028,71",DV
02/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-46.918,01",DV,"51.070,28","1.834,60","-96.153,69",DV
02/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-46.918,01",DV,"51.070,28","1.834,60","-96.153,69",DV
02/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.760,00",DV,"1.395,00","0,00","-3.155,00",DV
02/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"950,48","0,00","-950,48",DV
02/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-29.754,15",DV,"29.444,76","0,00","-59.198,91",DV
02/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-29.754,15",DV,"29.444,76","0,00","-59.198,91",DV
02/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-6.516,81",DV,"6.258,10","0,00","-12.774,91",DV
02/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-22.921,74",DV,"22.921,74","0,00","-45.843,48",DV
02/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-315,60",DV,"264,92","0,00","-580,52",DV
02/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-2.708,96",DV,"1.728,87","0,00","-4.437,83",DV
02/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-409,44",DV,"409,44","0,00","-818,88",DV
02/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-5.633,37",DV,"5.680,55","0,00","-11.313,92",DV
02/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-5.333,07",DV,"5.831,44","0,95","-11.163,56",DV
02/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-5.333,07",DV,"5.831,44","0,95","-11.163,56",DV
02/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.800,91",DV,"5.397,01","0,95","-10.196,97",DV
02/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-4.800,91",DV,"5.397,01","0,95","-10.196,97",DV
02/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"281,08","0,00","-281,08",DV
02/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.800,91",DV,"5.115,93","0,95","-9.915,89",DV
02/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-532,16",DV,"434,43","0,00","-966,59",DV
02/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.257,80",DV,"18.012,60","0,00","-39.270,40",DV
02/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.342,54","9.342,54","0,00",CR
02/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"11.444,28",CR,"0,00","9.342,54","20.786,82",CR
02/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.444,28",DV,"9.342,54","0,00","-20.786,82",DV
02/2017,2436,BP PREV,1000000000,ATIVO,"93.387,67",DV,"95.000,00","118.789,22","69.598,45",DV
02/2017,2436,BP PREV,1100000000,DISPONÍVEL,"23.387,67",DV,"70.000,00","48.789,22","44.598,45",DV
02/2017,2436,BP PREV,1110000000,IMEDIATO,"23.387,67",DV,"70.000,00","48.789,22","44.598,45",DV
02/2017,2436,BP PREV,1200000000,REALIZÁVEL,"70.000,00",DV,"25.000,00","70.000,00","25.000,00",DV
02/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"70.000,00",DV,"25.000,00","70.000,00","25.000,00",DV
02/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"70.000,00",DV,"25.000,00","70.000,00","25.000,00",DV
02/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"70.000,00",DV,"25.000,00","70.000,00","25.000,00",DV
02/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"70.000,00",DV,"25.000,00","70.000,00","25.000,00",DV
02/2017,2436,BP PREV,2000000000,PASSIVO,"93.387,67",CR,"54.568,64","30.779,42","69.598,45",CR
02/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"63.218,04",CR,"54.045,85","30.779,42","39.951,61",CR
02/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"63.218,04",CR,"54.045,85","30.779,42","39.951,61",CR
02/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"49.083,15",CR,"49.083,15","27.036,22","27.036,22",CR
02/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"700,05",CR,"2.870,20","2.580,70","410,55",CR
02/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"2.092,50",CR,"2.092,50","1.162,50","1.162,50",CR
02/2017,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
02/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"30.169,63",CR,"522,79","0,00","29.646,84",CR
02/2017,2436,BP PREV,2320000000,FUNDOS,"30.169,63",CR,"522,79","0,00","29.646,84",CR
02/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.169,63",CR,"522,79","0,00","29.646,84",CR
02/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.169,63",CR,"522,79","0,00","29.646,84",CR
02/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.616,38","28.616,38","0,00",DV
02/2017,2436,BP PREV,4100000000,RECEITAS,"45.000,00",CR,"0,00","25.000,00","70.000,00",CR
02/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"45.000,00",CR,"0,00","25.000,00","70.000,00",CR
02/2017,2436,BP PREV,4111000000,CORRENTES,"45.000,00",CR,"0,00","25.000,00","70.000,00",CR
02/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"45.000,00",CR,"0,00","25.000,00","70.000,00",CR
02/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.000,00",CR,"0,00","25.000,00","70.000,00",CR
02/2017,2436,BP PREV,4200000000,DESPESAS,"-15.409,74",DV,"28.616,38","3.093,59","-40.932,53",DV
02/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-15.321,68",DV,"28.532,47","3.032,12","-40.822,03",DV
02/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-15.321,68",DV,"28.532,47","3.032,12","-40.822,03",DV
02/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.191,04",DV,"27.369,97","3.032,12","-37.528,89",DV
02/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-13.191,04",DV,"27.369,97","3.032,12","-37.528,89",DV
02/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-4.616,86",DV,"4.616,86","0,00","-9.233,72",DV
02/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.574,18",DV,"22.753,11","3.032,12","-28.295,17",DV
02/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-38,14",DV,"0,00","0,00","-38,14",DV
02/2017,2436,BP PREV,4212070000,TRIBUTOS,"-2.092,50",DV,"1.162,50","0,00","-3.255,00",DV
02/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-88,06",DV,"83,91","61,47","-110,50",DV
02/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-88,06",DV,"83,91","61,47","-110,50",DV
02/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-88,06",DV,"83,91","61,47","-110,50",DV
02/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-88,06",DV,"83,91","61,47","-110,50",DV
02/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88,06",DV,"83,91","61,47","-110,50",DV
02/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.590,26",DV,"0,00","522,79","-29.067,47",DV
02/2017,2169,BRASILETROS,1000000000,ATIVO,"8.370.267,54",DV,"3.366.743,20","3.437.714,05","8.299.296,69",DV
02/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"66.210,93",DV,"1.902.207,27","1.911.085,87","57.332,33",DV
02/2017,2169,BRASILETROS,1110000000,IMEDIATO,"66.210,93",DV,"1.902.207,27","1.911.085,87","57.332,33",DV
02/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.985.592,30",DV,"1.464.535,93","1.520.930,96","7.929.197,27",DV
02/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"320.403,30",DV,"477.405,50","480.930,96","316.877,84",DV
02/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"275.478,59",DV,"477.259,77","478.022,75","274.715,61",DV
02/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.306,94",DV,"275.347,53","275.347,68","262.306,79",DV
02/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"262.306,94",DV,"274.276,36","274.276,51","262.306,79",DV
02/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.071,17","1.071,17","0,00",DV
02/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.167,37",DV,"7.597,63","8.360,46","12.404,54",DV
02/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"194.314,61","194.314,61","4,28",DV
02/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"17.449,24",DV,"0,00","2.908,21","14.541,03",DV
02/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"27.475,47",DV,"145,73","0,00","27.621,20",DV
02/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.665.189,00",DV,"987.130,43","1.040.000,00","7.612.319,43",DV
02/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.665.189,00",DV,"987.130,43","1.040.000,00","7.612.319,43",DV
02/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.665.189,00",DV,"987.130,43","1.040.000,00","7.612.319,43",DV
02/2017,2169,BRASILETROS,1300000000,PERMANENTE,"318.464,31",DV,"0,00","5.697,22","312.767,09",DV
02/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"318.464,31",DV,"0,00","5.697,22","312.767,09",DV
02/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"318.464,31",DV,"0,00","5.697,22","312.767,09",DV
02/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"318.464,31",DV,"0,00","5.697,22","312.767,09",DV
02/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.370.267,54",CR,"1.032.995,24","962.024,39","8.299.296,69",CR
02/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"657.030,08",CR,"1.005.329,21","949.608,03","601.308,90",CR
02/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"656.965,48",CR,"615.167,24","559.444,81","601.243,05",CR
02/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"518.603,13",CR,"430.434,40","396.359,68","484.528,41",CR
02/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"138.362,35",CR,"133.505,28","111.857,57","116.714,64",CR
02/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.531,83","27.531,83","0,00",CR
02/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.695,73","23.695,73","0,00",CR
02/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"64,60",CR,"390.161,97","390.163,22","65,85",CR
02/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
02/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
02/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"64,60",CR,"161,97","163,22","65,85",CR
02/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"654.709,55",CR,"0,00","6.746,80","661.456,35",CR
02/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"654.709,55",CR,"0,00","6.746,80","661.456,35",CR
02/2017,2169,BRASILETROS,2221000000,COMUM,"654.709,55",CR,"0,00","6.746,80","661.456,35",CR
02/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"654.709,55",CR,"0,00","6.746,80","661.456,35",CR
02/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.058.527,91",CR,"27.666,03","5.669,56","7.036.531,44",CR
02/2017,2169,BRASILETROS,2320000000,FUNDOS,"7.058.527,91",CR,"27.666,03","5.669,56","7.036.531,44",CR
02/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.058.527,91",CR,"27.666,03","5.669,56","7.036.531,44",CR
02/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.058.527,91",CR,"27.666,03","5.669,56","7.036.531,44",CR
02/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.654.395,21","1.654.395,21","0,00",DV
02/2017,2169,BRASILETROS,4100000000,RECEITAS,"490.792,54",CR,"0,00","469.662,14","960.454,68",CR
02/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"276.084,44",CR,"0,00","275.347,53","551.431,97",CR
02/2017,2169,BRASILETROS,4111000000,CORRENTES,"276.084,44",CR,"0,00","275.347,53","551.431,97",CR
02/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"274.162,68",CR,"0,00","274.276,36","548.439,04",CR
02/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.162,68",CR,"0,00","274.276,36","548.439,04",CR
02/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"1.921,76",CR,"0,00","1.071,17","2.992,93",CR
02/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"214.708,10",CR,"0,00","194.314,61","409.022,71",CR
02/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"212.448,62",CR,"0,00","190.979,17","403.427,79",CR
02/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.259,48",CR,"0,00","3.335,44","5.594,92",CR
02/2017,2169,BRASILETROS,4200000000,DESPESAS,"-629.461,07",DV,"1.635.377,78","1.073.353,03","-1.191.485,82",DV
02/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-384.989,05",DV,"630.212,86","287.087,85","-728.114,06",DV
02/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-320.891,07",DV,"574.175,70","287.087,85","-607.978,92",DV
02/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-211.839,57",DV,"378.715,32","189.357,66","-401.197,23",DV
02/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-108.602,89",DV,"165.709,32","82.854,66","-191.457,55",DV
02/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-95.558,75",DV,"197.537,02","98.768,51","-194.327,26",DV
02/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-7.677,93",DV,"15.468,98","7.734,49","-15.412,42",DV
02/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52,80",DV,"0,00","0,00","-52,80",DV
02/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-1.257,31",DV,"5.734,12","2.867,06","-4.124,37",DV
02/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-53.904,58",DV,"98.422,34","49.211,17","-103.115,75",DV
02/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-53.904,58",DV,"98.422,34","49.211,17","-103.115,75",DV
02/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-7.288,75",DV,"14.577,50","7.288,75","-14.577,50",DV
02/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-2.304,33",DV,"0,00","0,00","-2.304,33",DV
02/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-1.161,50",DV,"2.627,60","1.313,80","-2.475,30",DV
02/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-36.451,05",DV,"66.187,84","33.093,92","-69.544,97",DV
02/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.279,66",DV,"4.559,32","2.279,66","-4.559,32",DV
02/2017,2169,BRASILETROS,4211040299,OUTRAS,"-4.419,29",DV,"10.470,08","5.235,04","-9.654,33",DV
02/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-24.205,65",DV,"56.873,30","28.436,65","-52.642,30",DV
02/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.880,08",DV,"3.760,16","1.880,08","-3.760,16",DV
02/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-27.751,08",DV,"30.670,46","15.335,23","-43.086,31",DV
02/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-64.097,98",DV,"56.037,16","0,00","-120.135,14",DV
02/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-48.829,12",DV,"54.705,30","0,00","-103.534,42",DV
02/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-48.829,12",DV,"54.705,30","0,00","-103.534,42",DV
02/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-48.829,12",DV,"54.705,30","0,00","-103.534,42",DV
02/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-1.268,86",DV,"1.331,86","0,00","-2.600,72",DV
02/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
02/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-244.472,02",DV,"428.573,28","209.673,54","-463.371,76",DV
02/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-228.608,60",DV,"428.499,14","209.673,54","-447.434,20",DV
02/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-158.583,88",DV,"303.311,30","151.655,65","-310.239,53",DV
02/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-65.020,99",DV,"106.195,62","53.097,81","-118.118,80",DV
02/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-89.645,92",DV,"189.455,64","94.727,82","-184.373,74",DV
02/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-3.916,97",DV,"7.660,04","3.830,02","-7.746,99",DV
02/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-107,20",DV,"0,00","0,00","-107,20",DV
02/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-857,31",DV,"5.734,12","2.867,06","-3.724,37",DV
02/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-27.555,57",DV,"54.042,92","22.445,43","-59.153,06",DV
02/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-27.555,57",DV,"54.042,92","22.445,43","-59.153,06",DV
02/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.544,46",DV,"9.088,94","4.544,47","-9.088,93",DV
02/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-2.304,33",DV,"9.152,06","0,00","-11.456,39",DV
02/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-1.161,50",DV,"2.627,60","1.313,80","-2.475,30",DV
02/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-14.084,17",DV,"22.206,08","11.103,04","-25.187,21",DV
02/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.279,66",DV,"4.559,32","2.279,66","-4.559,32",DV
02/2017,2169,BRASILETROS,4221040299,OUTRAS,"-3.181,45",DV,"6.408,92","3.204,46","-6.385,91",DV
02/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-15.616,19",DV,"33.383,32","16.691,66","-32.307,85",DV
02/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.817,14",DV,"7.634,28","3.817,14","-7.634,28",DV
02/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-22.071,31",DV,"24.393,20","12.196,60","-34.267,91",DV
02/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-15.863,42",DV,"74,14","0,00","-15.937,56",DV
02/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-80,09",DV,"74,14","0,00","-154,23",DV
02/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
02/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
02/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-1.783,33",DV,"0,00","0,00","-1.783,33",DV
02/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
02/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"576.591,64","576.591,64","0,00",DV
02/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.399,29",DV,"13.347,87","6.746,80","-14.000,36",DV
02/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-3.699,64",DV,"6.673,94","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4311000000,COMUM,"-3.699,64",DV,"6.673,94","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-3.699,64",DV,"6.673,94","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-3.699,65",DV,"6.673,93","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4321000000,COMUM,"-3.699,65",DV,"6.673,93","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-3.699,65",DV,"6.673,93","3.373,40","-7.000,18",DV
02/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"101.289,80",CR,"0,00","76.967,21","178.257,01",CR
02/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.289,80",CR,"0,00","76.967,21","178.257,01",CR
02/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"44.778,02",CR,"5.669,56","27.666,03","66.774,49",CR
02/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.293,65","77.293,65","0,00",CR
02/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.289,80",CR,"0,00","77.130,43","178.420,23",CR
02/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"101.289,80",CR,"0,00","77.130,43","178.420,23",CR
02/2017,2169,BRASILETROS,5141000000,FUNDOS ,"101.289,80",CR,"0,00","77.130,43","178.420,23",CR
02/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"101.289,80",CR,"0,00","77.130,43","178.420,23",CR
02/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"326,44","163,22","-163,22",DV
02/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"326,44","163,22","-163,22",DV
02/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.289,80",DV,"76.967,21","0,00","-178.257,01",DV
02/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.756.493,73",DV,"3.550.486,83","3.423.851,29","30.883.129,27",DV
02/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.012,76",DV,"2.629.087,45","2.629.503,30","3.596,91",DV
02/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"4.012,76",DV,"0,00","415,85","3.596,91",DV
02/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.629.087,45","2.629.087,45","0,00",DV
02/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.435.914,07",DV,"880.850,65","737.213,05","24.579.551,67",DV
02/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.983.876,15",DV,"145.803,38","49.279,08","5.080.400,45",DV
02/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"167.676,05",DV,"99.351,36","42.425,93","224.601,48",DV
02/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"167.676,05",DV,"63.105,43","41.355,93","189.425,55",DV
02/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"36.245,93","1.070,00","35.175,93",DV
02/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"39.131,70",DV,"22.201,07","6.853,15","54.479,62",DV
02/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.777.068,40",DV,"24.250,95","0,00","4.801.319,35",DV
02/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.452.037,92",DV,"735.047,27","687.933,97","19.499.151,22",DV
02/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.167.493,81",DV,"72.954,88","36.352,71","4.204.095,98",DV
02/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.167.493,81",DV,"72.954,88","36.352,71","4.204.095,98",DV
02/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.083.866,46",DV,"38.480,08","19.081,19","2.103.265,35",DV
02/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"728.924,47",DV,"13.161,92","6.601,38","735.485,01",DV
02/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.354.941,99",DV,"25.318,16","12.479,81","1.367.780,34",DV
02/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"13.200.677,65",DV,"623.612,31","632.500,07","13.191.789,89",DV
02/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"13.200.677,65",DV,"623.612,31","632.500,07","13.191.789,89",DV
02/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.316.566,90",DV,"40.548,73","57.134,94","6.299.980,69",DV
02/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.143.304,13",DV,"40.479,27","53.173,57","6.130.609,83",DV
02/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.143.304,13",DV,"40.479,27","53.173,57","6.130.609,83",DV
02/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"263.637,88",DV,"40.479,27","46.224,82","257.892,33",DV
02/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.879.666,25",DV,"0,00","6.948,75","5.872.717,50",DV
02/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"173.262,77",DV,"69,46","3.961,37","169.370,86",DV
02/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","173.262,77",DV,"69,46","3.961,37","169.370,86",DV
02/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.756.493,73",CR,"1.719.426,65","1.846.062,19","30.883.129,27",CR
02/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.735.520,01",CR,"1.719.426,65","1.586.512,11","4.602.605,47",CR
02/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.735.520,01",CR,"1.719.426,65","1.586.512,11","4.602.605,47",CR
02/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.549.464,13",CR,"1.312.385,52","1.273.274,89","2.510.353,50",CR
02/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"236.055,88",CR,"332.041,13","313.237,22","217.251,97",CR
02/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.950.000,00",CR,"75.000,00","0,00","1.875.000,00",CR
02/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.774.292,31",CR,"0,00","51.298,58","4.825.590,89",CR
02/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.774.292,31",CR,"0,00","51.298,58","4.825.590,89",CR
02/2017,1105,BRASLIGHT,2221000000,COMUM,"4.774.292,31",CR,"0,00","51.298,58","4.825.590,89",CR
02/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.774.292,31",CR,"0,00","51.298,58","4.825.590,89",CR
02/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.246.681,41",CR,"0,00","208.251,50","21.454.932,91",CR
02/2017,1105,BRASLIGHT,2320000000,FUNDOS,"21.246.681,41",CR,"0,00","208.251,50","21.454.932,91",CR
02/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.246.681,41",CR,"0,00","208.251,50","21.454.932,91",CR
02/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.246.681,41",CR,"0,00","208.251,50","21.454.932,91",CR
02/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.614.114,84","2.614.114,84","0,00",CR
02/2017,1105,BRASLIGHT,4100000000,RECEITAS,"300.273,18",CR,"0,00","931.082,00","1.231.355,18",CR
02/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"168.146,84",CR,"0,00","167.571,13","335.717,97",CR
02/2017,1105,BRASLIGHT,4111000000,CORRENTES,"168.146,84",CR,"0,00","167.571,13","335.717,97",CR
02/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"166.666,67",CR,"0,00","166.666,67","333.333,34",CR
02/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.666,67",CR,"0,00","166.666,67","333.333,34",CR
02/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"1.480,17",CR,"0,00","904,46","2.384,63",CR
02/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"57.126,34",CR,"0,00","687.460,87","744.587,21",CR
02/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"200,58",CR,"0,00","642.581,32","642.781,90",CR
02/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.925,76",CR,"0,00","44.879,55","101.805,31",CR
02/2017,1105,BRASLIGHT,4140000000,DIRETAS,"75.000,00",CR,"0,00","76.050,00","151.050,00",CR
02/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-920.815,37",DV,"2.354.564,76","1.510.919,47","-1.764.460,66",DV
02/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-502.007,83",DV,"477.672,77","34.934,44","-944.746,16",DV
02/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-461.695,33",DV,"477.672,77","34.934,44","-904.433,66",DV
02/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-306.012,27",DV,"364.950,64","34.934,44","-636.028,47",DV
02/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-34.934,44",DV,"34.934,44","0,00","-69.868,88",DV
02/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-269.472,33",DV,"328.163,70","34.934,44","-562.701,59",DV
02/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-1.605,50",DV,"1.852,50","0,00","-3.458,00",DV
02/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"229,99","0,00","-229,99",DV
02/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-731,99",DV,"710,35","0,00","-1.442,34",DV
02/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-119.572,60",DV,"69.418,09","0,00","-188.990,69",DV
02/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-119.572,60",DV,"69.418,09","0,00","-188.990,69",DV
02/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-17.208,12",DV,"17.208,12","0,00","-34.416,24",DV
02/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-50.159,27",DV,"1.197,99","0,00","-51.357,26",DV
02/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-146,99",DV,"146,99","0,00","-293,98",DV
02/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-40.877,95",DV,"41.301,74","0,00","-82.179,69",DV
02/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-11.180,27",DV,"9.563,25","0,00","-20.743,52",DV
02/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-26.281,15",DV,"32.707,15","0,00","-58.988,30",DV
02/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.097,32",DV,"9.092,33","0,00","-18.189,65",DV
02/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"0,00",DV,"564,22","0,00","-564,22",DV
02/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-418.807,54",DV,"466.925,98","66.019,02","-819.714,50",DV
02/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-378.495,04",DV,"466.925,98","66.019,02","-779.402,00",DV
02/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-270.379,43",DV,"322.323,82","30.843,08","-561.860,17",DV
02/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-30.843,08",DV,"30.843,08","0,00","-61.686,16",DV
02/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-239.536,35",DV,"291.480,74","30.843,08","-500.174,01",DV
02/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"190,01","0,00","-190,01",DV
02/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-604,73",DV,"586,85","0,00","-1.191,58",DV
02/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-79.671,89",DV,"111.652,66","35.175,94","-156.148,61",DV
02/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-79.671,89",DV,"111.652,66","35.175,94","-156.148,61",DV
02/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.588,46",DV,"14.161,04","0,00","-30.749,50",DV
02/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-12.109,23",DV,"12.346,49","0,00","-24.455,72",DV
02/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-130,55",DV,"130,55","0,00","-261,10",DV
02/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-40.964,84",DV,"76.564,56","35.175,94","-82.353,46",DV
02/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-9.878,81",DV,"8.450,02","0,00","-18.328,83",DV
02/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-20.271,50",DV,"23.248,50","0,00","-43.520,00",DV
02/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.567,49",DV,"7.563,34","0,00","-15.130,83",DV
02/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"0,00",DV,"1.360,80","0,00","-1.360,80",DV
02/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.409.966,01","1.409.966,01","0,00",DV
02/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.250,95",DV,"51.298,58","0,00","-75.549,53",DV
02/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-21.594,57",DV,"19.307,29","0,00","-40.901,86",DV
02/2017,1105,BRASLIGHT,4311000000,COMUM,"-21.594,57",DV,"19.307,29","0,00","-40.901,86",DV
02/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-21.594,57",DV,"19.307,29","0,00","-40.901,86",DV
02/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-2.656,38",DV,"31.991,29","0,00","-34.647,67",DV
02/2017,1105,BRASLIGHT,4321000000,COMUM,"-2.656,38",DV,"31.991,29","0,00","-34.647,67",DV
02/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-2.656,38",DV,"31.991,29","0,00","-34.647,67",DV
02/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"221.252,52",CR,"0,00","172.113,37","393.365,89",CR
02/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.252,52",CR,"0,00","172.113,37","393.365,89",CR
02/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"423.540,62",CR,"208.251,50","0,00","215.289,12",CR
02/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227.547,27","227.547,27","0,00",CR
02/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"233.860,33",CR,"55.361,71","227.547,27","406.045,89",CR
02/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"50.910,01",CR,"36.344,98","72.954,88","87.519,91",CR
02/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.910,01",CR,"36.344,98","72.954,88","87.519,91",CR
02/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.729,01",CR,"19.016,73","38.480,08","50.192,36",CR
02/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"30.729,01",CR,"19.016,73","38.480,08","50.192,36",CR
02/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.861,79",CR,"6.580,11","13.161,92","21.443,60",CR
02/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"15.867,22",CR,"12.436,62","25.318,16","28.748,76",CR
02/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"152.221,31",CR,"0,00","116.112,31","268.333,62",CR
02/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"152.221,31",CR,"0,00","116.112,31","268.333,62",CR
02/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"152.221,31",CR,"0,00","116.112,31","268.333,62",CR
02/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.607,81",DV,"72,19","0,00","-12.680,00",DV
02/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-7.998,69",DV,"7,73","0,00","-8.006,42",DV
02/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.998,69",DV,"7,73","0,00","-8.006,42",DV
02/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-456,25",DV,"64,46","0,00","-520,71",DV
02/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-456,25",DV,"64,46","0,00","-520,71",DV
02/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-173,53",DV,"21,27","0,00","-194,80",DV
02/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-282,72",DV,"43,19","0,00","-325,91",DV
02/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
02/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
02/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-4.152,87",DV,"0,00","0,00","-4.152,87",DV
02/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-221.252,52",DV,"172.113,37","0,00","-393.365,89",DV
02/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"15.048.310,89",DV,"9.034.816,10","9.069.511,00","15.013.615,99",DV
02/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"321.041,62",DV,"7.021.222,85","7.146.370,57","195.893,90",DV
02/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"321.041,62",DV,"7.021.222,85","7.146.370,57","195.893,90",DV
02/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.286.232,63",DV,"2.012.600,37","1.909.864,89","14.388.968,11",DV
02/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.141.050,77",DV,"1.255.300,04","1.275.498,89","1.120.851,92",DV
02/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"715.170,55",DV,"687.129,90","709.724,20","692.576,25",DV
02/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"565.460,61",DV,"623.792,95","606.893,16","582.360,40",DV
02/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"188.819,08",DV,"187.859,19","185.207,80","191.470,47",DV
02/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"205.870,77",DV,"272.108,31","273.261,47","204.717,61",DV
02/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"169.711,10",DV,"162.708,80","147.364,23","185.055,67",DV
02/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.059,66",DV,"1.116,65","1.059,66","1.116,65",DV
02/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.379,65",DV,"49.962,72","27.460,24","42.882,13",DV
02/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"129.330,29",DV,"13.374,23","75.370,80","67.333,72",DV
02/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"425.880,22",DV,"568.170,14","565.774,69","428.275,67",DV
02/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.145.181,86",DV,"757.300,33","634.366,00","13.268.116,19",DV
02/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.337.860,65",DV,"101.615,25","37.866,00","7.401.609,90",DV
02/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.337.860,65",DV,"101.615,25","37.866,00","7.401.609,90",DV
02/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.807.321,21",DV,"655.685,08","596.500,00","5.866.506,29",DV
02/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.807.321,21",DV,"655.685,08","596.500,00","5.866.506,29",DV
02/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"441.036,64",DV,"992,88","13.275,54","428.753,98",DV
02/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"143.339,84",DV,"992,88","2.391,66","141.941,06",DV
02/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"143.339,84",DV,"992,88","2.391,66","141.941,06",DV
02/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"143.339,84",DV,"992,88","2.391,66","141.941,06",DV
02/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"297.696,80",DV,"0,00","10.883,88","286.812,92",DV
02/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","297.696,80",DV,"0,00","10.883,88","286.812,92",DV
02/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"15.048.310,89",CR,"5.462.056,64","5.427.361,74","15.013.615,99",CR
02/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.843.027,95",CR,"5.462.056,64","5.213.391,81","1.594.363,12",CR
02/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.843.027,95",CR,"5.462.056,64","5.213.391,81","1.594.363,12",CR
02/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.403.674,00",CR,"814.021,53","747.425,93","1.337.078,40",CR
02/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"178.846,19",CR,"178.846,19","181.491,53","181.491,53",CR
02/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"51.418,15",CR,"51.418,15","49.867,15","49.867,15",CR
02/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"209.089,61",CR,"4.417.770,77","4.234.607,20","25.926,04",CR
02/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.205.282,94",CR,"0,00","213.969,93","13.419.252,87",CR
02/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.205.282,94",CR,"0,00","213.969,93","13.419.252,87",CR
02/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"13.205.282,94",CR,"0,00","213.969,93","13.419.252,87",CR
02/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.205.282,94",CR,"0,00","213.969,93","13.419.252,87",CR
02/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.644.711,17","2.644.711,17","0,00",CR
02/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"961.551,21",CR,"0,00","952.977,45","1.914.528,66",CR
02/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"629.075,21",CR,"0,00","625.430,90","1.254.506,11",CR
02/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"628.027,59",CR,"0,00","624.834,49","1.252.862,08",CR
02/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"189.368,34",CR,"0,00","188.205,56","377.573,90",CR
02/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"189.368,34",CR,"0,00","188.205,56","377.573,90",CR
02/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"280.695,92",CR,"0,00","272.618,37","553.314,29",CR
02/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"156.903,67",CR,"0,00","162.893,91","319.797,58",CR
02/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"1.059,66",CR,"0,00","1.116,65","2.176,31",CR
02/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.047,62",CR,"0,00","596,41","1.644,03",CR
02/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"332.476,00",CR,"0,00","327.546,55","660.022,55",CR
02/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"291.237,70",CR,"0,00","291.237,80","582.475,50",CR
02/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.238,30",CR,"0,00","36.308,75","77.547,05",CR
02/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-958.065,43",DV,"2.430.741,24","1.572.299,39","-1.816.507,28",DV
02/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-623.661,33",DV,"928.814,38","396.596,93","-1.155.878,78",DV
02/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-495.819,92",DV,"829.547,78","389.574,89","-935.792,81",DV
02/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-302.931,78",DV,"634.469,99","321.038,41","-616.363,36",DV
02/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-82.033,40",DV,"203.085,28","101.624,72","-183.493,96",DV
02/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-220.898,38",DV,"431.384,71","219.413,69","-432.869,40",DV
02/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"378,00","189,00","-189,00",DV
02/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-2.508,74",DV,"2.566,90","1.283,45","-3.792,19",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-145.737,10",DV,"89.384,23","19.650,98","-215.470,35",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-145.737,10",DV,"89.384,23","19.650,98","-215.470,35",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.820,40","1.910,20","-1.910,20",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-45.626,43",DV,"45.626,43","0,00","-91.252,86",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.950,51",DV,"14.767,68","5.817,17","-17.901,02",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-3.086,41",DV,"6.935,86","3.467,93","-6.554,34",DV
02/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-88.073,75",DV,"18.233,86","8.455,68","-97.851,93",DV
02/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-41.221,44",DV,"95.919,98","43.998,71","-93.142,71",DV
02/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.420,86",DV,"6.828,68","3.414,34","-6.835,20",DV
02/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-127.841,41",DV,"99.266,60","7.022,04","-220.085,97",DV
02/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-54.715,08",DV,"28.993,47","2.636,84","-81.071,71",DV
02/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-54.715,08",DV,"28.993,47","2.636,84","-81.071,71",DV
02/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-42.900,00",DV,"15.200,00","0,00","-58.100,00",DV
02/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-6.544,96",DV,"6.502,46","260,25","-12.787,17",DV
02/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-5.270,12",DV,"7.291,01","2.376,59","-10.184,54",DV
02/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-14.793,30",DV,"7.724,36","0,00","-22.517,66",DV
02/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.518,54",DV,"10.903,73","4.385,20","-13.037,07",DV
02/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-51.814,49",DV,"51.645,04","0,00","-103.459,53",DV
02/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-334.404,10",DV,"578.749,95","252.525,55","-660.628,50",DV
02/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-262.005,97",DV,"509.473,30","249.516,09","-521.963,18",DV
02/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-190.848,60",DV,"405.365,52","220.143,33","-376.070,79",DV
02/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-85.186,15",DV,"200.236,24","100.118,12","-185.304,27",DV
02/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-105.662,45",DV,"205.129,28","120.025,21","-190.766,52",DV
02/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"162,00","81,00","-81,00",DV
02/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-1.075,19",DV,"1.100,10","550,05","-1.625,24",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-54.345,18",DV,"62.205,98","8.421,86","-108.129,30",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-54.345,18",DV,"62.205,98","8.421,86","-108.129,30",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.430,22",DV,"10.086,30","0,00","-18.516,52",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.637,32","818,66","-818,66",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-29.200,57",DV,"29.200,56","0,00","-58.401,13",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.423,40",DV,"11.061,54","2.493,07","-19.991,87",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.972,50","1.486,25","-1.486,25",DV
02/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-5.290,99",DV,"7.247,76","3.623,88","-8.914,87",DV
02/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-14.270,91",DV,"37.713,12","18.856,56","-33.127,47",DV
02/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.466,09",DV,"2.926,58","1.463,29","-2.929,38",DV
02/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-72.398,13",DV,"69.276,65","3.009,46","-138.665,32",DV
02/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-48.352,60",DV,"44.733,28","1.130,08","-91.955,80",DV
02/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-48.352,60",DV,"44.733,28","1.130,08","-91.955,80",DV
02/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"223,08","111,54","-111,54",DV
02/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.352,60",DV,"42.473,12","0,00","-90.825,72",DV
02/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"0,00",DV,"2.037,08","1.018,54","-1.018,54",DV
02/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.879,37",DV,"3.758,76","1.879,38","-3.758,75",DV
02/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-22.166,16",DV,"20.784,61","0,00","-42.950,77",DV
02/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"923.176,91","923.176,91","0,00",DV
02/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"144.215,58",CR,"0,00","119.434,33","263.649,91",CR
02/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.215,58",CR,"0,00","119.434,33","263.649,91",CR
02/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.701,36",DV,"213.969,93","0,00","-361.671,29",DV
02/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.300,33","157.300,33","0,00",CR
02/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"144.215,58",CR,"0,00","157.300,33","301.515,91",CR
02/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"78.740,02",CR,"0,00","101.615,25","180.355,27",CR
02/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"78.740,02",CR,"0,00","101.615,25","180.355,27",CR
02/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"65.475,56",CR,"0,00","55.685,08","121.160,64",CR
02/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"65.475,56",CR,"0,00","55.685,08","121.160,64",CR
02/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"65.475,56",CR,"0,00","55.685,08","121.160,64",CR
02/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"37.866,00","0,00","-37.866,00",DV
02/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"37.866,00","0,00","-37.866,00",DV
02/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"37.866,00","0,00","-37.866,00",DV
02/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.215,58",DV,"119.434,33","0,00","-263.649,91",DV
02/2017,3861,BUNGEPREV,1000000000,ATIVO,"993.151,33",DV,"426.340,99","394.233,07","1.025.259,25",DV
02/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"58,29",DV,"144.649,41","144.668,38","39,32",DV
02/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"58,29",DV,"144.649,41","144.668,38","39,32",DV
02/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"993.093,04",DV,"281.691,58","249.564,69","1.025.219,93",DV
02/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"698.076,61",DV,"173.462,64","171.934,11","699.605,14",DV
02/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"90.085,18",DV,"173.393,81","167.715,76","95.763,23",DV
02/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.085,18",DV,"95.763,23","90.085,18","95.763,23",DV
02/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"90.085,18",DV,"95.763,23","90.085,18","95.763,23",DV
02/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"77.630,58","77.630,58","0,00",DV
02/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"11.436,70",DV,"0,00","4.218,35","7.218,35",DV
02/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
02/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.850,98",DV,"68,83","0,00","6.919,81",DV
02/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"295.016,43",DV,"108.228,94","77.630,58","325.614,79",DV
02/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"295.016,43",DV,"108.228,94","77.630,58","325.614,79",DV
02/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"77.630,58","77.630,58","0,00",DV
02/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"295.016,43",DV,"30.598,36","0,00","325.614,79",DV
02/2017,3861,BUNGEPREV,2000000000,PASSIVO,"993.151,33",CR,"134.398,92","166.506,84","1.025.259,25",CR
02/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"154.033,82",CR,"134.398,92","163.215,29","182.850,19",CR
02/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"154.033,82",CR,"134.398,92","163.215,29","182.850,19",CR
02/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"143.615,75",CR,"123.968,44","153.184,88","172.832,19",CR
02/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.856,15",CR,"3.054,90","1.814,54","1.615,79",CR
02/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.437,36",CR,"7.375,58","8.215,87","8.277,65",CR
02/2017,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
02/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
02/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
02/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
02/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
02/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"249.413,76",CR,"0,00","3.291,55","252.705,31",CR
02/2017,3861,BUNGEPREV,2320000000,FUNDOS,"249.413,76",CR,"0,00","3.291,55","252.705,31",CR
02/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"249.413,76",CR,"0,00","3.291,55","252.705,31",CR
02/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"249.413,76",CR,"0,00","3.291,55","252.705,31",CR
02/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"176.685,36","176.685,36","0,00",DV
02/2017,3861,BUNGEPREV,4100000000,RECEITAS,"155.556,99",CR,"0,00","173.462,64","329.019,63",CR
02/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"90.085,18",CR,"0,00","95.763,23","185.848,41",CR
02/2017,3861,BUNGEPREV,4111000000,CORRENTES,"90.085,18",CR,"0,00","95.763,23","185.848,41",CR
02/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"90.085,18",CR,"0,00","95.763,23","185.848,41",CR
02/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"90.085,18",CR,"0,00","95.763,23","185.848,41",CR
02/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"65.401,08",CR,"0,00","77.630,58","143.031,66",CR
02/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.401,08",CR,"0,00","77.630,58","143.031,66",CR
02/2017,3861,BUNGEPREV,4190000000,OUTRAS,"70,73",CR,"0,00","68,83","139,56",CR
02/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-155.486,26",DV,"173.393,81","0,01","-328.880,06",DV
02/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-90.085,18",DV,"95.763,23","0,01","-185.848,40",DV
02/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.085,18",DV,"95.763,23","0,01","-185.848,40",DV
02/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-66.426,02",DV,"70.475,62","0,00","-136.901,64",DV
02/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-66.426,02",DV,"70.475,62","0,00","-136.901,64",DV
02/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-20.892,95",DV,"21.952,00","0,01","-42.844,94",DV
02/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-20.892,95",DV,"21.952,00","0,01","-42.844,94",DV
02/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-195,66",DV,"41,74","0,00","-237,40",DV
02/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.697,29",DV,"21.910,26","0,01","-42.607,54",DV
02/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-794,61",DV,"1.379,01","0,00","-2.173,62",DV
02/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-1.971,60",DV,"1.956,60","0,00","-3.928,20",DV
02/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-65.401,08",DV,"77.630,58","0,00","-143.031,66",DV
02/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-65.401,08",DV,"77.630,58","0,00","-143.031,66",DV
02/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-35.423,14",DV,"37.582,68","0,00","-73.005,82",DV
02/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-35.423,14",DV,"37.582,68","0,00","-73.005,82",DV
02/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-18.153,10",DV,"26.659,10","0,00","-44.812,20",DV
02/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-18.153,10",DV,"26.659,10","0,00","-44.812,20",DV
02/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.688,41",DV,"12.466,89","0,00","-17.155,30",DV
02/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-104,34",DV,"22,26","0,00","-126,60",DV
02/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.360,35",DV,"14.169,95","0,00","-27.530,30",DV
02/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-3.405,86",DV,"4.129,53","0,00","-7.535,39",DV
02/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-8.418,98",DV,"9.259,27","0,00","-17.678,25",DV
02/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.057,79",CR,"0,00","3.222,71","6.280,50",CR
02/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.057,79",CR,"0,00","3.222,71","6.280,50",CR
02/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.128,52",DV,"3.291,55","0,00","-6.420,07",DV
02/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.270,81","3.270,81","0,00",DV
02/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.138,14",CR,"0,00","3.270,81","6.408,95",CR
02/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.138,14",CR,"0,00","3.270,81","6.408,95",CR
02/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"3.138,14",CR,"0,00","3.270,81","6.408,95",CR
02/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"3.138,14",CR,"0,00","3.270,81","6.408,95",CR
02/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80,35",DV,"48,10","0,00","-128,45",DV
02/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-80,35",DV,"48,10","0,00","-128,45",DV
02/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-80,35",DV,"48,10","0,00","-128,45",DV
02/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-80,35",DV,"48,10","0,00","-128,45",DV
02/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.057,79",DV,"3.222,71","0,00","-6.280,50",DV
02/2017,1153,CABEA,1000000000,ATIVO,"97.286,71",DV,"25.887,07","23.702,40","99.471,38",DV
02/2017,1153,CABEA,1100000000,DISPONÍVEL,"18.511,67",DV,"6.483,43","17.221,09","7.774,01",DV
02/2017,1153,CABEA,1110000000,IMEDIATO,"18.511,67",DV,"6.483,43","17.221,09","7.774,01",DV
02/2017,1153,CABEA,1200000000,REALIZÁVEL,"78.775,04",DV,"19.403,64","6.481,31","91.697,37",DV
02/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"78.775,04",DV,"19.403,64","6.481,31","91.697,37",DV
02/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"11.662,68",DV,"19.403,64","6.481,31","24.585,01",DV
02/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.662,68",DV,"19.296,69","6.481,31","24.478,06",DV
02/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"11.662,68",DV,"19.296,69","6.481,31","24.478,06",DV
02/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"106,95","0,00","106,95",DV
02/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
02/2017,1153,CABEA,2000000000,PASSIVO,"97.286,71",CR,"562,53","2.747,20","99.471,38",CR
02/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"85.765,55",CR,"562,53","2.747,20","87.950,22",CR
02/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"85.765,55",CR,"562,53","2.747,20","87.950,22",CR
02/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"241,82",CR,"240,93","2.410,41","2.411,30",CR
02/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"323,26",CR,"321,60","336,79","338,45",CR
02/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"85.200,47",CR,"0,00","0,00","85.200,47",CR
02/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
02/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
02/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
02/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
02/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.296,69","19.296,69","0,00",DV
02/2017,1153,CABEA,4100000000,RECEITAS,"5.181,37",CR,"0,00","19.296,69","24.478,06",CR
02/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"5.181,37",CR,"0,00","19.296,69","24.478,06",CR
02/2017,1153,CABEA,4111000000,CORRENTES,"5.181,37",CR,"0,00","19.296,69","24.478,06",CR
02/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"5.181,37",CR,"0,00","19.296,69","24.478,06",CR
02/2017,1153,CABEA,4111010200,REEMBOLSOS,"5.181,37",CR,"0,00","19.296,69","24.478,06",CR
02/2017,1153,CABEA,4200000000,DESPESAS,"-5.181,37",DV,"19.296,69","0,00","-24.478,06",DV
02/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-5.181,37",DV,"19.296,69","0,00","-24.478,06",DV
02/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-5.181,37",DV,"19.296,69","0,00","-24.478,06",DV
02/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"6.153,80","0,00","-6.153,80",DV
02/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-3.896,67",DV,"4.003,00","0,00","-7.899,67",DV
02/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-3.896,67",DV,"4.003,00","0,00","-7.899,67",DV
02/2017,1153,CABEA,4212040205,INFORMÁTICA,"-2.300,00",DV,"2.300,00","0,00","-4.600,00",DV
02/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-1.596,67",DV,"1.703,00","0,00","-3.299,67",DV
02/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-1.284,70",DV,"9.139,89","0,00","-10.424,59",DV
02/2017,165,CABEC,1000000000,ATIVO,"279.340,89",DV,"1.012.892,04","972.204,43","320.028,50",DV
02/2017,165,CABEC,1100000000,DISPONÍVEL,"2.376,53",DV,"567.334,74","556.931,20","12.780,07",DV
02/2017,165,CABEC,1110000000,IMEDIATO,"2.376,53",DV,"567.334,74","556.931,20","12.780,07",DV
02/2017,165,CABEC,1200000000,REALIZÁVEL,"248.448,83",DV,"445.557,30","414.555,59","279.450,54",DV
02/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"218.370,29",DV,"270.545,29","414.555,59","74.359,99",DV
02/2017,165,CABEC,1221000000,CONTAS A RECEBER,"117.701,57",DV,"116.291,92","233.993,49","0,00",DV
02/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.701,57",DV,"116.280,89","233.982,46","0,00",DV
02/2017,165,CABEC,1221010100,PATROCINADOR(ES),"58.411,21",DV,"57.507,35","115.918,56","0,00",DV
02/2017,165,CABEC,1221010300,PARTICIPANTES,"58.114,26",DV,"58.163,94","116.278,20","0,00",DV
02/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"1.176,10",DV,"609,60","1.785,70","0,00",DV
02/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11,03","11,03","0,00",DV
02/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"42.728,99",DV,"53.438,33","21.843,40","74.323,92",DV
02/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"57.939,73",DV,"100.815,04","158.718,70","36,07",DV
02/2017,165,CABEC,1230000000,INVESTIMENTOS,"30.078,54",DV,"175.012,01","0,00","205.090,55",DV
02/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"30.078,54",DV,"175.012,01","0,00","205.090,55",DV
02/2017,165,CABEC,1234030000,RENDA FIXA,"30.078,54",DV,"175.012,01","0,00","205.090,55",DV
02/2017,165,CABEC,1300000000,PERMANENTE,"28.515,53",DV,"0,00","717,64","27.797,89",DV
02/2017,165,CABEC,1310000000,IMOBILIZADO,"28.515,53",DV,"0,00","717,64","27.797,89",DV
02/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"28.515,53",DV,"0,00","717,64","27.797,89",DV
02/2017,165,CABEC,1311010000,     BENS MÓVEIS,"28.515,53",DV,"0,00","717,64","27.797,89",DV
02/2017,165,CABEC,2000000000,PASSIVO,"279.340,89",CR,"180.913,51","221.601,12","320.028,50",CR
02/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"164.279,44",CR,"180.902,48","205.300,85","188.677,81",CR
02/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"164.279,44",CR,"180.902,48","205.300,85","188.677,81",CR
02/2017,165,CABEC,2121000000,CONTAS A PAGAR,"139.654,39",CR,"156.130,83","153.155,52","136.679,08",CR
02/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"15.010,22",CR,"15.156,82","11.197,74","11.051,14",CR
02/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.614,83",CR,"9.614,83","8.586,80","8.586,80",CR
02/2017,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","32.360,79","32.360,79",CR
02/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"115.061,45",CR,"11,03","16.300,27","131.350,69",CR
02/2017,165,CABEC,2320000000,FUNDOS,"115.061,45",CR,"11,03","16.300,27","131.350,69",CR
02/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"115.061,45",CR,"11,03","16.300,27","131.350,69",CR
02/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"115.061,45",CR,"11,03","16.300,27","131.350,69",CR
02/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"184.756,09","184.756,09","0,00",CR
02/2017,165,CABEC,4100000000,RECEITAS,"205.652,48",CR,"0,00","184.150,24","389.802,72",CR
02/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"117.701,57",CR,"0,00","116.280,89","233.982,46",CR
02/2017,165,CABEC,4111000000,CORRENTES,"117.701,57",CR,"0,00","116.280,89","233.982,46",CR
02/2017,165,CABEC,4111010000,PATROCINADOR(ES),"58.411,21",CR,"0,00","57.507,35","115.918,56",CR
02/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.411,21",CR,"0,00","57.507,35","115.918,56",CR
02/2017,165,CABEC,4111030000,PARTICIPANTES,"58.114,26",CR,"0,00","58.163,94","116.278,20",CR
02/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"1.176,10",CR,"0,00","609,60","1.785,70",CR
02/2017,165,CABEC,4120000000,INVESTIMENTOS,"87.950,91",CR,"0,00","67.869,35","155.820,26",CR
02/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"87.934,59",CR,"0,00","67.858,32","155.792,91",CR
02/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16,32",CR,"0,00","11,03","27,35",CR
02/2017,165,CABEC,4200000000,DESPESAS,"-211.770,12",DV,"168.455,82","82,81","-380.143,13",DV
02/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-123.819,21",DV,"100.549,86","46,20","-224.322,87",DV
02/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-123.819,21",DV,"100.549,86","46,20","-224.322,87",DV
02/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-64.844,41",DV,"46.050,72","46,20","-110.848,93",DV
02/2017,165,CABEC,4212010200,DIRIGENTES,"-15.100,62",DV,"13.667,32","0,00","-28.767,94",DV
02/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-49.427,91",DV,"32.052,12","46,20","-81.433,83",DV
02/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-315,88",DV,"331,28","0,00","-647,16",DV
02/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-172,21",DV,"0,00","0,00","-172,21",DV
02/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-38.586,99",DV,"35.948,65","0,00","-74.535,64",DV
02/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-38.586,99",DV,"35.948,65","0,00","-74.535,64",DV
02/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-6.005,93",DV,"6.005,93","0,00","-12.011,86",DV
02/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-2.851,02",DV,"2.851,02","0,00","-5.702,04",DV
02/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-10.753,25",DV,"10.753,25","0,00","-21.506,50",DV
02/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-550,00",DV,"550,00","0,00","-1.100,00",DV
02/2017,165,CABEC,4212040205,INFORMÁTICA,"-13.061,64",DV,"13.061,64","0,00","-26.123,28",DV
02/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.708,34",DV,"0,00","0,00","-1.708,34",DV
02/2017,165,CABEC,4212040299,OUTRAS,"-3.656,81",DV,"2.726,81","0,00","-6.383,62",DV
02/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-12.524,84",DV,"10.733,92","0,00","-23.258,76",DV
02/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-717,64",DV,"717,64","0,00","-1.435,28",DV
02/2017,165,CABEC,4212070000,TRIBUTOS,"-6.973,12",DV,"7.098,93","0,00","-14.072,05",DV
02/2017,165,CABEC,4220000000,INVESTIMENTOS,"-87.950,91",DV,"67.905,96","36,61","-155.820,26",DV
02/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-87.950,91",DV,"67.905,96","36,61","-155.820,26",DV
02/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-50.442,09",DV,"35.122,85","36,61","-85.528,33",DV
02/2017,165,CABEC,4222010200,DIRIGENTES,"-11.202,56",DV,"9.769,44","0,00","-20.972,00",DV
02/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-38.261,11",DV,"24.359,59","36,61","-62.584,09",DV
02/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-978,42",DV,"993,82","0,00","-1.972,24",DV
02/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-172,20",DV,"0,00","0,00","-172,20",DV
02/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-19.783,61",DV,"17.145,29","0,00","-36.928,90",DV
02/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-19.783,61",DV,"17.145,29","0,00","-36.928,90",DV
02/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.375,48",DV,"2.375,48","0,00","-4.750,96",DV
02/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-2.851,01",DV,"2.851,01","0,00","-5.702,02",DV
02/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-550,00",DV,"550,00","0,00","-1.100,00",DV
02/2017,165,CABEC,4222040205,INFORMÁTICA,"-8.142,01",DV,"8.142,01","0,00","-16.284,02",DV
02/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.708,33",DV,"0,00","0,00","-1.708,33",DV
02/2017,165,CABEC,4222040299,OUTRAS,"-3.656,78",DV,"2.726,79","0,00","-6.383,57",DV
02/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-11.911,30",DV,"10.766,23","0,00","-22.677,53",DV
02/2017,165,CABEC,4222070000,TRIBUTOS,"-5.641,71",DV,"4.871,59","0,00","-10.513,30",DV
02/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.999,46",CR,"16.300,27","11,03","-11.289,78",DV
02/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"512,01","512,01","0,00",CR
02/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,5141000000,FUNDOS ,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,5141030000,RENDA FIXA,"1.118,18",CR,"0,00","512,01","1.630,19",CR
02/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.118,18",DV,"512,01","0,00","-1.630,19",DV
02/2017,179,CAEMI,1000000000,ATIVO,"69.648.543,82",DV,"477.745,15","63.115,35","70.063.173,62",DV
02/2017,179,CAEMI,1100000000,DISPONÍVEL,"44.126,57",DV,"175.337,73","62.777,62","156.686,68",DV
02/2017,179,CAEMI,1110000000,IMEDIATO,"44.126,57",DV,"175.337,73","62.777,62","156.686,68",DV
02/2017,179,CAEMI,1200000000,REALIZÁVEL,"69.604.417,25",DV,"302.407,42","337,73","69.906.486,94",DV
02/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.307.211,61",DV,"171.352,12","337,73","19.478.226,00",DV
02/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"19.274.359,88",DV,"170.226,92","0,00","19.444.586,80",DV
02/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"19.274.359,88",DV,"170.226,92","0,00","19.444.586,80",DV
02/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"32.851,73",DV,"1.125,20","337,73","33.639,20",DV
02/2017,179,CAEMI,1230000000,INVESTIMENTOS,"50.297.205,64",DV,"131.055,30","0,00","50.428.260,94",DV
02/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.297.205,64",DV,"131.055,30","0,00","50.428.260,94",DV
02/2017,179,CAEMI,2000000000,PASSIVO,"69.648.543,82",CR,"122.988,24","537.618,04","70.063.173,62",CR
02/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.351.338,18",CR,"53.724,14","337.298,64","19.634.912,68",CR
02/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"35.379,06",CR,"53.724,14","61.335,82","42.990,74",CR
02/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"13.303,81",CR,"42.101,55","40.014,33","11.216,59",CR
02/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.075,25",CR,"11.622,59","21.321,49","31.774,15",CR
02/2017,179,CAEMI,2130000000,INVESTIMENTOS,"19.315.959,12",CR,"0,00","275.962,82","19.591.921,94",CR
02/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.315.959,12",CR,"0,00","275.962,82","19.591.921,94",CR
02/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"19.315.959,12",CR,"0,00","275.962,82","19.591.921,94",CR
02/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.297.205,64",CR,"0,00","131.055,30","50.428.260,94",CR
02/2017,179,CAEMI,2230000000,INVESTIMENTOS,"50.297.205,64",CR,"0,00","131.055,30","50.428.260,94",CR
02/2017,179,CAEMI,2231000000,PROVISÃO,"50.297.205,64",CR,"0,00","131.055,30","50.428.260,94",CR
02/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"69.264,10","69.264,10","0,00",CR
02/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"69.264,10","69.264,10","0,00",CR
02/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"69.264,10","69.264,10","0,00",CR
02/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"69.264,10","69.264,10","0,00",CR
02/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"138.701,16","138.701,16","0,00",CR
02/2017,179,CAEMI,4100000000,RECEITAS,"76.219,41",CR,"0,00","69.437,06","145.656,47",CR
02/2017,179,CAEMI,4190000000,OUTRAS,"76.219,41",CR,"0,00","69.437,06","145.656,47",CR
02/2017,179,CAEMI,4200000000,DESPESAS,"-76.219,41",DV,"69.437,06","0,00","-145.656,47",DV
02/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-76.219,41",DV,"69.437,06","0,00","-145.656,47",DV
02/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-76.219,41",DV,"69.437,06","0,00","-145.656,47",DV
02/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-50.590,40",DV,"50.590,40","0,00","-101.180,80",DV
02/2017,179,CAEMI,4212010200,DIRIGENTES,"-50.590,40",DV,"50.590,40","0,00","-101.180,80",DV
02/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-17.397,37",DV,"10.913,48","0,00","-28.310,85",DV
02/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-240,00",DV,"0,00","0,00","-240,00",DV
02/2017,179,CAEMI,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
02/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-17.157,37",DV,"10.913,48","0,00","-28.070,85",DV
02/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-1.380,00",DV,"2.643,20","0,00","-4.023,20",DV
02/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-2.369,48",DV,"2.221,49","0,00","-4.590,97",DV
02/2017,179,CAEMI,4212040205,INFORMÁTICA,"-5.598,16",DV,"5.598,16","0,00","-11.196,32",DV
02/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
02/2017,179,CAEMI,4212040299,OUTRAS,"-532,76",DV,"450,63","0,00","-983,39",DV
02/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-4.585,49",DV,"4.584,51","0,00","-9.170,00",DV
02/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-3.646,15",DV,"3.348,67","0,00","-6.994,82",DV
02/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"69.264,10","69.264,10","0,00",CR
02/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.055,30","131.055,30","0,00",CR
02/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"131.055,30","131.055,30","0,00",CR
02/2017,1167,CAFBEP,1000000000,ATIVO,"5.129.986,90",DV,"763.600,76","703.948,80","5.189.638,86",DV
02/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"8.876,43",DV,"235.781,32","236.040,45","8.617,30",DV
02/2017,1167,CAFBEP,1110000000,IMEDIATO,"8.876,43",DV,"235.781,32","236.040,45","8.617,30",DV
02/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.096.670,20",DV,"527.819,44","467.307,21","5.157.182,43",DV
02/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"139.061,25",DV,"262.592,47","269.511,27","132.142,45",DV
02/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"42.232,57",DV,"246.971,40","242.388,95","46.815,02",DV
02/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.231,80",DV,"0,00","0,00","19.231,80",DV
02/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.000,77",DV,"15.691,91","17.034,38","21.658,30",DV
02/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"231.279,49","225.354,57","5.924,92",DV
02/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.085,48",DV,"7.765,27","3.507,93","12.342,82",DV
02/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"88.743,20",DV,"7.855,80","23.614,39","72.984,61",DV
02/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.957.608,95",DV,"265.226,97","197.795,94","5.025.039,98",DV
02/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.957.608,95",DV,"265.226,97","197.795,94","5.025.039,98",DV
02/2017,1167,CAFBEP,1234030000,RENDA FIXA,"4.957.608,95",DV,"265.226,97","197.795,94","5.025.039,98",DV
02/2017,1167,CAFBEP,1300000000,PERMANENTE,"24.440,27",DV,"0,00","601,14","23.839,13",DV
02/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"24.440,27",DV,"0,00","601,14","23.839,13",DV
02/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.440,27",DV,"0,00","601,14","23.839,13",DV
02/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.440,27",DV,"0,00","601,14","23.839,13",DV
02/2017,1167,CAFBEP,2000000000,PASSIVO,"5.129.986,90",CR,"423.748,78","483.400,74","5.189.638,86",CR
02/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.980.713,75",CR,"423.748,78","446.510,47","3.003.475,44",CR
02/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.974.730,53",CR,"215.274,01","238.035,70","2.997.492,22",CR
02/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.931.797,57",CR,"142.221,06","163.823,43","2.953.399,94",CR
02/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"24.219,11",CR,"22.803,90","19.128,43","20.543,64",CR
02/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.304,58",CR,"10.523,48","10.523,48","10.304,58",CR
02/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.409,27",CR,"39.725,57","44.560,36","13.244,06",CR
02/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"208.474,77","208.474,77","5.983,22",CR
02/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"208.474,77","208.474,77","0,00",CR
02/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"208.474,77","208.474,77","0,00",CR
02/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
02/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.149.273,15",CR,"0,00","36.890,27","2.186.163,42",CR
02/2017,1167,CAFBEP,2320000000,FUNDOS,"2.149.273,15",CR,"0,00","36.890,27","2.186.163,42",CR
02/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.149.273,15",CR,"0,00","36.890,27","2.186.163,42",CR
02/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.149.273,15",CR,"0,00","36.890,27","2.186.163,42",CR
02/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"253.325,62","253.325,62","0,00",CR
02/2017,1167,CAFBEP,4100000000,RECEITAS,"226.311,50",CR,"0,00","229.009,48","455.320,98",CR
02/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"195.112,04",CR,"0,00","199.256,08","394.368,12",CR
02/2017,1167,CAFBEP,4111000000,CORRENTES,"195.112,04",CR,"0,00","199.256,08","394.368,12",CR
02/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"156.693,73",CR,"0,00","158.326,64","315.020,37",CR
02/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.693,73",CR,"0,00","158.326,64","315.020,37",CR
02/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"38.273,41",CR,"0,00","40.929,44","79.202,85",CR
02/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"144,90",CR,"0,00","0,00","144,90",CR
02/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"27.080,49",CR,"0,00","25.856,73","52.937,22",CR
02/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"26.676,16",CR,"0,00","24.668,99","51.345,15",CR
02/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"404,33",CR,"0,00","1.187,74","1.592,07",CR
02/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"4.017,56",CR,"0,00","3.795,44","7.813,00",CR
02/2017,1167,CAFBEP,4190000000,OUTRAS,"101,41",CR,"0,00","101,23","202,64",CR
02/2017,1167,CAFBEP,4200000000,DESPESAS,"-230.900,55",DV,"216.435,35","5.427,35","-441.908,55",DV
02/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-199.676,27",DV,"186.913,12","4.862,54","-381.726,85",DV
02/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-145.669,52",DV,"136.276,69","4.254,35","-277.691,86",DV
02/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-106.404,60",DV,"89.595,81","2.763,04","-193.237,37",DV
02/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-37.497,41",DV,"32.963,71","812,03","-69.649,09",DV
02/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-67.986,21",DV,"55.660,10","1.927,07","-121.719,24",DV
02/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-920,98",DV,"972,00","23,94","-1.869,04",DV
02/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-19.589,09",DV,"21.169,85","521,50","-40.237,44",DV
02/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.293,70",DV,"7.926,19","195,26","-14.024,63",DV
02/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-6.293,70",DV,"5.261,68","129,62","-11.425,76",DV
02/2017,1167,CAFBEP,4211040199,OUTRAS,"0,00",DV,"2.664,51","65,64","-2.598,87",DV
02/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-13.295,39",DV,"13.243,66","326,24","-26.212,81",DV
02/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-5.632,51",DV,"5.768,41","142,10","-11.258,82",DV
02/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-3.433,99",DV,"3.516,85","86,63","-6.864,21",DV
02/2017,1167,CAFBEP,4211040299,OUTRAS,"-4.228,89",DV,"3.958,40","97,51","-8.089,78",DV
02/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-12.870,54",DV,"12.714,98","654,60","-24.930,92",DV
02/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-599,78",DV,"601,14","14,80","-1.186,12",DV
02/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-5.915,80",DV,"11.429,73","281,56","-17.063,97",DV
02/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-289,71",DV,"765,18","18,85","-1.036,04",DV
02/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-54.006,75",DV,"50.636,43","608,19","-104.034,99",DV
02/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-40.325,28",DV,"38.071,99","608,19","-77.789,08",DV
02/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-18.739,50",DV,"18.739,80","0,00","-37.479,30",DV
02/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-21.585,78",DV,"19.332,19","608,19","-40.309,78",DV
02/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-13.681,47",DV,"12.564,44","0,00","-26.245,91",DV
02/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-13.681,47",DV,"12.564,44","0,00","-26.245,91",DV
02/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-7.670,38",DV,"6.553,35","0,00","-14.223,73",DV
02/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-6.011,09",DV,"6.011,09","0,00","-12.022,18",DV
02/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-27.206,72",DV,"25.723,78","564,81","-52.365,69",DV
02/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-27.206,72",DV,"25.723,78","564,81","-52.365,69",DV
02/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-13.280,88",DV,"11.138,04","372,62","-24.046,30",DV
02/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-13.280,88",DV,"11.138,04","372,62","-24.046,30",DV
02/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-13.925,84",DV,"14.585,74","192,19","-28.319,39",DV
02/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-13.925,84",DV,"14.585,74","192,19","-28.319,39",DV
02/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-6.568,01",DV,"6.726,49","165,70","-13.128,80",DV
02/2017,1167,CAFBEP,4222040299,OUTRAS,"-7.357,83",DV,"7.859,25","26,49","-15.190,59",DV
02/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-4.017,56",DV,"3.798,45","0,00","-7.816,01",DV
02/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.270,69",DV,"36.890,27","0,00","-55.160,96",DV
02/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.888,79","18.888,79","0,00",CR
02/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,5141000000,FUNDOS ,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,5141030000,RENDA FIXA,"22.859,74",CR,"0,00","18.888,79","41.748,53",CR
02/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.859,74",DV,"18.888,79","0,00","-41.748,53",DV
02/2017,4181,CAGEPREV,1000000000,ATIVO,"823.696,82",DV,"204.592,77","211.553,26","816.736,33",DV
02/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.674,31",DV,"104.317,66","105.757,84","1.234,13",DV
02/2017,4181,CAGEPREV,1110000000,IMEDIATO,"2.674,31",DV,"104.317,66","105.757,84","1.234,13",DV
02/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"806.248,89",DV,"100.275,11","105.409,48","801.114,52",DV
02/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"263.123,31",DV,"95.628,33","91.409,48","267.342,16",DV
02/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"96.346,52",DV,"95.525,01","89.316,70","102.554,83",DV
02/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.274,19",DV,"73.662,18","68.724,23","79.212,14",DV
02/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"12.451,03",DV,"12.404,42","11.493,27","13.362,18",DV
02/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"23.926,13",DV,"24.281,66","22.201,53","26.006,26",DV
02/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"37.709,29",DV,"36.789,16","34.841,69","39.656,76",DV
02/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"187,74",DV,"186,94","187,74","186,94",DV
02/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"22.072,33",DV,"21.862,83","20.592,47","23.342,69",DV
02/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.386,05",DV,"103,32","2.092,78","3.396,59",DV
02/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
02/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
02/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"543.125,58",DV,"4.646,78","14.000,00","533.772,36",DV
02/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"543.125,58",DV,"4.646,78","14.000,00","533.772,36",DV
02/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"543.125,58",DV,"4.646,78","14.000,00","533.772,36",DV
02/2017,4181,CAGEPREV,1300000000,PERMANENTE,"14.773,62",DV,"0,00","385,94","14.387,68",DV
02/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.773,62",DV,"0,00","385,94","14.387,68",DV
02/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.773,62",DV,"0,00","385,94","14.387,68",DV
02/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"14.773,62",DV,"0,00","385,94","14.387,68",DV
02/2017,4181,CAGEPREV,2000000000,PASSIVO,"823.696,82",CR,"109.758,42","102.797,93","816.736,33",CR
02/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"161.020,13",CR,"108.612,80","102.797,93","155.205,26",CR
02/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"161.020,13",CR,"108.612,80","102.797,93","155.205,26",CR
02/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"151.505,92",CR,"99.921,79","94.283,09","145.867,22",CR
02/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.769,91",CR,"3.946,71","3.869,92","4.693,12",CR
02/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.744,30",CR,"4.744,30","4.644,92","4.644,92",CR
02/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"504.146,05",CR,"1.145,62","0,00","503.000,43",CR
02/2017,4181,CAGEPREV,2320000000,FUNDOS,"504.146,05",CR,"1.145,62","0,00","503.000,43",CR
02/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"504.146,05",CR,"1.145,62","0,00","503.000,43",CR
02/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"504.146,05",CR,"1.145,62","0,00","503.000,43",CR
02/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.333,22","101.333,22","0,00",DV
02/2017,4181,CAGEPREV,4100000000,RECEITAS,"96.346,54",CR,"0,00","95.524,99","191.871,53",CR
02/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"93.512,35",CR,"0,00","92.719,43","186.231,78",CR
02/2017,4181,CAGEPREV,4111000000,CORRENTES,"93.512,35",CR,"0,00","92.719,43","186.231,78",CR
02/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"22.835,98",CR,"0,00","22.513,64","45.349,62",CR
02/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.835,98",CR,"0,00","22.513,64","45.349,62",CR
02/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"32.962,92",CR,"0,00","33.229,69","66.192,61",CR
02/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"37.525,71",CR,"0,00","36.789,16","74.314,87",CR
02/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"187,74",CR,"0,00","186,94","374,68",CR
02/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"2.834,19",CR,"0,00","2.805,56","5.639,75",CR
02/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.834,19",CR,"0,00","2.805,56","5.639,75",CR
02/2017,4181,CAGEPREV,4200000000,DESPESAS,"-102.180,12",DV,"101.333,22","14,87","-203.498,47",DV
02/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-50.713,50",DV,"50.270,78","14,87","-100.969,41",DV
02/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-50.713,50",DV,"50.270,78","14,87","-100.969,41",DV
02/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-19.273,40",DV,"18.928,72","0,00","-38.202,12",DV
02/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-14.117,39",DV,"13.955,07","0,00","-28.072,46",DV
02/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-4.876,01",DV,"4.716,45","0,00","-9.592,46",DV
02/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-280,00",DV,"257,20","0,00","-537,20",DV
02/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"412,80","0,00","-412,80",DV
02/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-22.290,64",DV,"22.371,93","0,00","-44.662,57",DV
02/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-6.279,46",DV,"6.279,46","0,00","-12.558,92",DV
02/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-6.279,46",DV,"6.279,46","0,00","-12.558,92",DV
02/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-16.011,18",DV,"16.092,47","0,00","-32.103,65",DV
02/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.517,84",DV,"2.517,84","0,00","-5.035,68",DV
02/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-4.471,74",DV,"4.471,74","0,00","-8.943,48",DV
02/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-1.385,71",DV,"1.467,00","0,00","-2.852,71",DV
02/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-7.010,49",DV,"7.010,49","0,00","-14.020,98",DV
02/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-625,40",DV,"625,40","0,00","-1.250,80",DV
02/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-6.525,65",DV,"6.012,90","0,00","-12.538,55",DV
02/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-207,81",DV,"192,98","0,00","-400,79",DV
02/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-2.416,00",DV,"2.351,45","14,87","-4.752,58",DV
02/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-51.466,62",DV,"51.062,44","0,00","-102.529,06",DV
02/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.466,62",DV,"51.062,44","0,00","-102.529,06",DV
02/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-19.273,39",DV,"18.928,68","0,00","-38.202,07",DV
02/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-14.117,39",DV,"13.955,04","0,00","-28.072,43",DV
02/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-4.876,00",DV,"4.716,44","0,00","-9.592,44",DV
02/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-280,00",DV,"257,20","0,00","-537,20",DV
02/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"412,80","0,00","-412,80",DV
02/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-21.564,66",DV,"21.645,94","0,00","-43.210,60",DV
02/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-6.279,45",DV,"6.279,45","0,00","-12.558,90",DV
02/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-6.279,45",DV,"6.279,45","0,00","-12.558,90",DV
02/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-15.285,21",DV,"15.366,49","0,00","-30.651,70",DV
02/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.361,66",DV,"6.361,66","0,00","-12.723,32",DV
02/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.471,74",DV,"4.471,74","0,00","-8.943,48",DV
02/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.385,71",DV,"1.466,99","0,00","-2.852,70",DV
02/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-2.440,70",DV,"2.440,70","0,00","-4.881,40",DV
02/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-625,40",DV,"625,40","0,00","-1.250,80",DV
02/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-8.034,52",DV,"7.515,77","0,00","-15.550,29",DV
02/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-207,80",DV,"192,96","0,00","-400,76",DV
02/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-2.386,25",DV,"2.366,29","0,00","-4.752,54",DV
02/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.945,74",CR,"0,00","4.647,74","10.593,48",CR
02/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.945,74",CR,"0,00","4.647,74","10.593,48",CR
02/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112,16",DV,"0,00","1.145,62","1.033,46",CR
02/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.647,74","4.647,74","0,00",DV
02/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.945,74",CR,"0,00","4.647,74","10.593,48",CR
02/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,19",CR,"0,00","0,96","2,15",CR
02/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1,19",CR,"0,00","0,96","2,15",CR
02/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,19",CR,"0,00","0,96","2,15",CR
02/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.944,55",CR,"0,00","4.646,78","10.591,33",CR
02/2017,4181,CAGEPREV,5141000000,FUNDOS ,"5.944,55",CR,"0,00","4.646,78","10.591,33",CR
02/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"5.944,55",CR,"0,00","4.646,78","10.591,33",CR
02/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.945,74",DV,"4.647,74","0,00","-10.593,48",DV
02/2017,1171,CAPAF,1000000000,ATIVO,"36.616.194,13",DV,"6.754.266,82","6.195.521,95","37.174.939,00",DV
02/2017,1171,CAPAF,1100000000,DISPONÍVEL,"4.501,56",DV,"3.378.325,54","3.248.984,01","133.843,09",DV
02/2017,1171,CAPAF,1110000000,IMEDIATO,"980,76",DV,"3.246.676,55","3.246.618,63","1.038,68",DV
02/2017,1171,CAPAF,1120000000,VINCULADO,"3.520,80",DV,"131.648,99","2.365,38","132.804,41",DV
02/2017,1171,CAPAF,1200000000,REALIZÁVEL,"34.040.439,49",DV,"3.375.290,38","2.936.214,49","34.479.515,38",DV
02/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"1.614.140,21",DV,"2.091.763,22","1.932.626,90","1.773.276,53",DV
02/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"1.390.906,70",DV,"946.276,10","832.258,60","1.504.924,20",DV
02/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"414.585,93","414.585,93","0,00",DV
02/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"395.866,97","395.866,97","0,00",DV
02/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"18.718,96","18.718,96","0,00",DV
02/2017,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
02/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"1.390.906,70",DV,"527.104,93","413.087,43","1.504.924,20",DV
02/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"207.098,85",DV,"132.116,59","96.977,66","242.237,78",DV
02/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"16.134,66",DV,"1.013.370,53","1.003.390,64","26.114,55",DV
02/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"32.426.299,28",DV,"1.283.527,16","1.003.587,59","32.706.238,85",DV
02/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"742.149,26",DV,"8.355,16","5.776,74","744.727,68",DV
02/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"38.630,03",DV,"2.578,42","0,00","41.208,45",DV
02/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"5.776,74","5.776,74","703.519,23",DV
02/2017,1171,CAPAF,1233000000,AÇÕES ,"238.008,60",DV,"4.536,77","7,05","242.538,32",DV
02/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.131,70",DV,"274,17","7,05","12.398,82",DV
02/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"168.728,34",DV,"1.381,16","0,00","170.109,50",DV
02/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"57.148,56",DV,"2.881,44","0,00","60.030,00",DV
02/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"31.446.141,42",DV,"1.270.635,23","997.803,80","31.718.972,85",DV
02/2017,1171,CAPAF,1234030000,RENDA FIXA,"31.152.642,01",DV,"1.269.488,72","997.609,71","31.424.521,02",DV
02/2017,1171,CAPAF,1234070000,MULTIMERCADO,"78.495,01",DV,"1.146,51","0,00","79.641,52",DV
02/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"215.004,40",DV,"0,00","194,09","214.810,31",DV
02/2017,1171,CAPAF,1300000000,PERMANENTE,"2.571.253,08",DV,"650,90","10.323,45","2.561.580,53",DV
02/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.545.699,40",DV,"650,90","9.440,23","2.536.910,07",DV
02/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.545.699,40",DV,"650,90","9.440,23","2.536.910,07",DV
02/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"61.403,32",DV,"650,90","1.703,51","60.350,71",DV
02/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.484.296,08",DV,"0,00","7.736,72","2.476.559,36",DV
02/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"25.553,68",DV,"0,00","883,22","24.670,46",DV
02/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.553,68",DV,"0,00","883,22","24.670,46",DV
02/2017,1171,CAPAF,2000000000,PASSIVO,"36.616.194,13",CR,"2.287.814,44","2.846.559,31","37.174.939,00",CR
02/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.795.892,02",CR,"2.287.814,44","2.513.034,61","16.021.112,19",CR
02/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.779.026,90",CR,"1.731.524,37","1.950.510,29","15.998.012,82",CR
02/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.222.888,25",CR,"1.557.719,50","1.647.474,09","2.312.642,84",CR
02/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"88.979,08",CR,"117.089,78","122.845,78","94.735,08",CR
02/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"49.167,26",CR,"49.167,26","58.913,90","58.913,90",CR
02/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"13.417.992,31",CR,"7.547,83","121.276,52","13.531.721,00",CR
02/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"16.865,12",CR,"556.290,07","562.524,32","23.099,37",CR
02/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"502.500,00","502.500,00","0,00",CR
02/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"502.500,00","502.500,00","0,00",CR
02/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"12.863,11",CR,"49.788,06","56.022,31","19.097,36",CR
02/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
02/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"20.820.302,11",CR,"0,00","333.524,70","21.153.826,81",CR
02/2017,1171,CAPAF,2320000000,FUNDOS,"20.820.302,11",CR,"0,00","333.524,70","21.153.826,81",CR
02/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"20.820.302,11",CR,"0,00","333.524,70","21.153.826,81",CR
02/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.820.302,11",CR,"0,00","333.524,70","21.153.826,81",CR
02/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.143.651,39","1.143.651,39","0,00",DV
02/2017,1171,CAPAF,4100000000,RECEITAS,"671.014,80",CR,"0,00","980.968,36","1.651.983,16",CR
02/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"102.587,72",CR,"0,00","99.512,48","202.100,20",CR
02/2017,1171,CAPAF,4111000000,CORRENTES,"102.587,72",CR,"0,00","99.512,48","202.100,20",CR
02/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"83.871,27",CR,"0,00","80.793,52","164.664,79",CR
02/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.871,27",CR,"0,00","80.793,52","164.664,79",CR
02/2017,1171,CAPAF,4111030000,PARTICIPANTES,"18.716,45",CR,"0,00","18.718,96","37.435,41",CR
02/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"144.967,19",CR,"0,00","138.139,07","283.106,26",CR
02/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"143.834,95",CR,"0,00","137.138,65","280.973,60",CR
02/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.132,24",CR,"0,00","1.000,42","2.132,66",CR
02/2017,1171,CAPAF,4140000000,DIRETAS,"2.152,50",CR,"0,00","2.153,00","4.305,50",CR
02/2017,1171,CAPAF,4190000000,OUTRAS,"421.307,39",CR,"0,00","741.163,81","1.162.471,20",CR
02/2017,1171,CAPAF,4200000000,DESPESAS,"-513.595,56",DV,"810.126,69","209,21","-1.323.513,04",DV
02/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-345.222,65",DV,"350.929,32","46,65","-696.105,32",DV
02/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-281.876,68",DV,"267.631,44","46,65","-549.461,47",DV
02/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-204.322,85",DV,"190.759,87","0,00","-395.082,72",DV
02/2017,1171,CAPAF,4211010200,DIRIGENTES,"-10.872,72",DV,"10.872,72","0,00","-21.745,44",DV
02/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-193.450,13",DV,"179.887,15","0,00","-373.337,28",DV
02/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-806,88",DV,"0,00","0,00","-806,88",DV
02/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.979,63",DV,"2.604,35","0,00","-5.583,98",DV
02/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-62.074,76",DV,"62.768,77","0,00","-124.843,53",DV
02/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-138,54",DV,"145,85","0,00","-284,39",DV
02/2017,1171,CAPAF,4211040199,OUTRAS,"-138,54",DV,"145,85","0,00","-284,39",DV
02/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-61.936,22",DV,"62.622,92","0,00","-124.559,14",DV
02/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-34.000,00",DV,"34.000,00","0,00","-68.000,00",DV
02/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-11.918,72",DV,"12.510,22","0,00","-24.428,94",DV
02/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-11.877,30",DV,"11.877,30","0,00","-23.754,60",DV
02/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-1.300,00",DV,"1.300,00","0,00","-2.600,00",DV
02/2017,1171,CAPAF,4211040299,OUTRAS,"-2.840,20",DV,"2.935,40","0,00","-5.775,60",DV
02/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-6.650,07",DV,"6.467,13","0,21","-13.116,99",DV
02/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.988,37",DV,"4.977,20","46,44","-9.919,13",DV
02/2017,1171,CAPAF,4211070000,TRIBUTOS,"-54,12",DV,"54,12","0,00","-108,24",DV
02/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-63.345,97",DV,"83.297,88","0,00","-146.643,85",DV
02/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-8.519,48",DV,"6.605,35","0,00","-15.124,83",DV
02/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-8.519,48",DV,"6.605,35","0,00","-15.124,83",DV
02/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-28.518,33",DV,"35.656,91","0,00","-64.175,24",DV
02/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-28.518,33",DV,"35.656,91","0,00","-64.175,24",DV
02/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-28.109,08",DV,"28.109,08","0,00","-56.218,16",DV
02/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-409,25",DV,"7.547,83","0,00","-7.957,08",DV
02/2017,1171,CAPAF,4212070000,TRIBUTOS,"-26.308,16",DV,"41.035,62","0,00","-67.343,78",DV
02/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-168.372,91",DV,"158.025,53","162,56","-326.235,88",DV
02/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-143.121,56",DV,"136.456,00","162,56","-279.415,00",DV
02/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-99.548,25",DV,"92.940,18","0,00","-192.488,43",DV
02/2017,1171,CAPAF,4221010200,DIRIGENTES,"-5.297,28",DV,"5.297,28","0,00","-10.594,56",DV
02/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-94.250,97",DV,"87.642,90","0,00","-181.893,87",DV
02/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-393,12",DV,"0,00","0,00","-393,12",DV
02/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.451,70",DV,"1.268,87","0,00","-2.720,57",DV
02/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-29.578,77",DV,"30.311,98","0,00","-59.890,75",DV
02/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-138,53",DV,"145,85","0,00","-284,38",DV
02/2017,1171,CAPAF,4221040199,OUTRAS,"-138,53",DV,"145,85","0,00","-284,38",DV
02/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-29.440,24",DV,"30.166,13","0,00","-59.606,37",DV
02/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-11.918,72",DV,"12.510,21","0,00","-24.428,93",DV
02/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-13.391,83",DV,"13.391,83","0,00","-26.783,66",DV
02/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.300,00",DV,"1.300,00","0,00","-2.600,00",DV
02/2017,1171,CAPAF,4221040299,OUTRAS,"-2.829,69",DV,"2.964,09","0,00","-5.793,78",DV
02/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-6.719,53",DV,"6.534,59","0,00","-13.254,12",DV
02/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.376,06",DV,"5.346,25","162,56","-10.559,75",DV
02/2017,1171,CAPAF,4221070000,TRIBUTOS,"-54,13",DV,"54,13","0,00","-108,26",DV
02/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-25.251,35",DV,"21.569,53","0,00","-46.820,88",DV
02/2017,1171,CAPAF,4222070000,TRIBUTOS,"-25.251,35",DV,"21.569,53","0,00","-46.820,88",DV
02/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"0,00",DV,"301.171,84","0,00","-301.171,84",DV
02/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"207.852,28",CR,"0,00","162.473,82","370.326,10",CR
02/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.852,28",CR,"0,00","162.473,82","370.326,10",CR
02/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-365.271,52",DV,"333.524,70","0,00","-698.796,22",DV
02/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"285.998,74","285.998,74","0,00",DV
02/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.409,88",CR,"0,00","285.997,16","644.407,04",CR
02/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.899,71",CR,"0,00","8.355,16","20.254,87",CR
02/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"11.899,71",CR,"0,00","8.355,16","20.254,87",CR
02/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"4.641,32",CR,"0,00","2.578,42","7.219,74",CR
02/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"7.258,39",CR,"0,00","5.776,74","13.035,13",CR
02/2017,1171,CAPAF,5130000000,AÇÕES ,"8.012,11",CR,"0,00","4.536,77","12.548,88",CR
02/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.379,75",CR,"0,00","274,17","1.653,92",CR
02/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.711,90",CR,"0,00","1.381,16","7.093,06",CR
02/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"920,46",CR,"0,00","2.881,44","3.801,90",CR
02/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"338.498,06",CR,"0,00","273.105,23","611.603,29",CR
02/2017,1171,CAPAF,5141000000,FUNDOS ,"338.498,06",CR,"0,00","273.105,23","611.603,29",CR
02/2017,1171,CAPAF,5141030000,RENDA FIXA,"336.972,36",CR,"0,00","271.958,72","608.931,08",CR
02/2017,1171,CAPAF,5141070000,MULTIMERCADO,"677,82",CR,"0,00","1.146,51","1.824,33",CR
02/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"847,88",CR,"0,00","0,00","847,88",CR
02/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.557,60",DV,"123.524,92","1,58","-274.080,94",DV
02/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-3.591,34",DV,"3.743,46","0,00","-7.334,80",DV
02/2017,1171,CAPAF,5241000000,FUNDOS,"-3.591,34",DV,"3.743,46","0,00","-7.334,80",DV
02/2017,1171,CAPAF,5241030000,RENDA FIXA,"-3.591,34",DV,"3.549,37","0,00","-7.140,71",DV
02/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"0,00",DV,"194,09","0,00","-194,09",DV
02/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142.964,25",DV,"115.779,45","1,58","-258.742,12",DV
02/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.002,01",DV,"4.002,01","0,00","-8.004,02",DV
02/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.852,28",DV,"162.473,82","0,00","-370.326,10",DV
02/2017,182,CAPEF,1000000000,ATIVO,"65.429.854,67",DV,"5.917.417,83","5.024.910,33","66.322.362,17",DV
02/2017,182,CAPEF,1100000000,DISPONÍVEL,"946,39",DV,"2.440.497,95","2.439.968,98","1.475,36",DV
02/2017,182,CAPEF,1110000000,IMEDIATO,"946,39",DV,"2.440.497,95","2.439.968,98","1.475,36",DV
02/2017,182,CAPEF,1200000000,REALIZÁVEL,"51.996.089,57",DV,"3.465.187,88","2.497.902,55","52.963.374,90",DV
02/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.929.927,38",DV,"2.006.895,99","1.711.900,61","2.224.922,76",DV
02/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"137.777,24",DV,"1.621.831,31","1.602.368,74","157.239,81",DV
02/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"603,26",DV,"1.595.461,49","1.564.829,36","31.235,39",DV
02/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"413,42",DV,"795.560,73","780.654,57","15.319,58",DV
02/2017,182,CAPEF,1221010300,PARTICIPANTES,"83,63",DV,"798.863,46","783.521,01","15.426,08",DV
02/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"106,21",DV,"1.037,30","653,78","489,73",DV
02/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.660,64",DV,"3.601,96","15.414,51","97.848,09",DV
02/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.513,34",DV,"22.767,86","22.124,87","28.156,33",DV
02/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"237.194,32",DV,"236.539,01","75.623,31","398.110,02",DV
02/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.474.963,87",DV,"95.051,19","0,00","1.570.015,06",DV
02/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"79.991,95",DV,"53.474,48","33.908,56","99.557,87",DV
02/2017,182,CAPEF,1230000000,INVESTIMENTOS,"50.066.162,19",DV,"1.458.291,89","786.001,94","50.738.452,14",DV
02/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"48.574.609,01",DV,"1.434.864,89","761.229,42","49.248.244,48",DV
02/2017,182,CAPEF,1234030000,RENDA FIXA,"48.574.609,01",DV,"1.434.864,89","761.229,42","49.248.244,48",DV
02/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.491.553,18",DV,"23.427,00","24.772,52","1.490.207,66",DV
02/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.491.553,18",DV,"23.427,00","24.772,52","1.490.207,66",DV
02/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.491.553,18",DV,"23.427,00","24.772,52","1.490.207,66",DV
02/2017,182,CAPEF,1300000000,PERMANENTE,"13.432.818,71",DV,"11.732,00","87.038,80","13.357.511,91",DV
02/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.591.537,04",DV,"9.030,00","43.445,43","10.557.121,61",DV
02/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.591.537,04",DV,"9.030,00","43.445,43","10.557.121,61",DV
02/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"575.849,77",DV,"9.030,00","15.445,01","569.434,76",DV
02/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"10.015.687,27",DV,"0,00","28.000,42","9.987.686,85",DV
02/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.841.281,67",DV,"2.702,00","43.593,37","2.800.390,30",DV
02/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.841.281,67",DV,"2.702,00","43.593,37","2.800.390,30",DV
02/2017,182,CAPEF,2000000000,PASSIVO,"65.429.854,67",CR,"1.150.138,11","2.042.645,61","66.322.362,17",CR
02/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.093.287,49",CR,"1.150.138,11","1.214.700,01","1.157.849,39",CR
02/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.090.547,79",CR,"1.146.916,56","1.209.859,70","1.153.490,93",CR
02/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.004.263,67",CR,"1.045.350,60","1.106.154,09","1.065.067,16",CR
02/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"73.225,84",CR,"76.283,56","85.934,65","82.876,93",CR
02/2017,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"4.454,28",CR,"4.454,28","0,00","0,00",CR
02/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"8.604,00",CR,"20.828,12","17.770,96","5.546,84",CR
02/2017,182,CAPEF,2130000000,INVESTIMENTOS,"2.739,70",CR,"3.221,55","4.840,31","4.358,46",CR
02/2017,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.739,70",CR,"2.911,66","4.530,42","4.358,46",CR
02/2017,182,CAPEF,2134030000,RENDA FIXA,"2.739,70",CR,"2.911,66","4.530,42","4.358,46",CR
02/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"309,89","309,89","0,00",CR
02/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.873.667,66",CR,"0,00","96.283,09","1.969.950,75",CR
02/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.873.667,66",CR,"0,00","96.283,09","1.969.950,75",CR
02/2017,182,CAPEF,2221000000,COMUM,"1.570.015,06",CR,"0,00","93.065,53","1.663.080,59",CR
02/2017,182,CAPEF,2221010000,  PROVISÃO,"1.570.015,06",CR,"0,00","93.065,53","1.663.080,59",CR
02/2017,182,CAPEF,2222000000,ESPECÍFICA,"303.652,60",CR,"0,00","3.217,56","306.870,16",CR
02/2017,182,CAPEF,2222010000,  PROVISÃO,"303.652,60",CR,"0,00","3.217,56","306.870,16",CR
02/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"62.462.899,52",CR,"0,00","731.662,51","63.194.562,03",CR
02/2017,182,CAPEF,2320000000,FUNDOS,"62.462.899,52",CR,"0,00","731.662,51","63.194.562,03",CR
02/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"62.462.899,52",CR,"0,00","731.662,51","63.194.562,03",CR
02/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.462.899,52",CR,"0,00","731.662,51","63.194.562,03",CR
02/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.043.647,01","2.043.647,01","0,00",CR
02/2017,182,CAPEF,4100000000,RECEITAS,"1.552.315,75",CR,"3,97","1.595.341,86","3.147.653,64",CR
02/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"1.551.915,15",CR,"3,97","1.595.318,75","3.147.229,93",CR
02/2017,182,CAPEF,4111000000,CORRENTES,"1.551.915,15",CR,"3,97","1.595.318,75","3.147.229,93",CR
02/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"773.774,40",CR,"0,05","795.560,68","1.569.335,03",CR
02/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"773.774,40",CR,"0,05","795.560,68","1.569.335,03",CR
02/2017,182,CAPEF,4111030000,PARTICIPANTES,"776.978,55",CR,"3,92","798.720,77","1.575.695,40",CR
02/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"1.162,20",CR,"0,00","1.037,30","2.199,50",CR
02/2017,182,CAPEF,4190000000,OUTRAS,"400,60",CR,"0,00","23,11","423,71",CR
02/2017,182,CAPEF,4200000000,DESPESAS,"-1.328.930,86",DV,"1.215.697,44","42.233,62","-2.502.394,68",DV
02/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-681.120,26",DV,"623.634,58","26.496,43","-1.278.258,41",DV
02/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-608.155,69",DV,"540.677,87","18.087,49","-1.130.746,07",DV
02/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-450.449,10",DV,"386.186,87","17.541,36","-819.094,61",DV
02/2017,182,CAPEF,4211010100,CONSELHEIROS,"-16.211,10",DV,"16.284,97","0,00","-32.496,07",DV
02/2017,182,CAPEF,4211010200,DIRIGENTES,"-85.010,11",DV,"93.107,55","0,00","-178.117,66",DV
02/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-342.965,90",DV,"268.430,92","17.164,89","-594.231,93",DV
02/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-6.261,99",DV,"6.719,81","376,47","-12.605,33",DV
02/2017,182,CAPEF,4211019900,OUTRAS,"0,00",DV,"1.643,62","0,00","-1.643,62",DV
02/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.297,45",DV,"966,64","0,00","-2.264,09",DV
02/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-5.831,18",DV,"7.431,94","0,00","-13.263,12",DV
02/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-51.707,06",DV,"55.081,90","0,00","-106.788,96",DV
02/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-510,51",DV,"4.560,52","0,00","-5.071,03",DV
02/2017,182,CAPEF,4211040199,OUTRAS,"-510,51",DV,"4.560,52","0,00","-5.071,03",DV
02/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-51.196,55",DV,"50.521,38","0,00","-101.717,93",DV
02/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-20.873,47",DV,"18.975,87","0,00","-39.849,34",DV
02/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.081,22","0,00","-3.081,22",DV
02/2017,182,CAPEF,4211040205,INFORMÁTICA,"-6.435,66",DV,"6.475,06","0,00","-12.910,72",DV
02/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2017,182,CAPEF,4211040299,OUTRAS,"-21.612,42",DV,"19.714,23","0,00","-41.326,65",DV
02/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-53.393,72",DV,"45.263,99","546,13","-98.111,58",DV
02/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.250,04",DV,"43.519,39","0,00","-86.769,43",DV
02/2017,182,CAPEF,4211070000,TRIBUTOS,"-2.227,14",DV,"2.227,14","0,00","-4.454,28",DV
02/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-72.964,57",DV,"82.956,71","8.408,94","-147.512,34",DV
02/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-32.391,25",DV,"37.297,41","8.408,93","-61.279,73",DV
02/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-32.391,25",DV,"37.297,41","8.408,93","-61.279,73",DV
02/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.204,27","0,00","-2.204,27",DV
02/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-8.277,59",DV,"8.519,29","0,01","-16.796,87",DV
02/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"0,00",DV,"66,96","0,00","-66,96",DV
02/2017,182,CAPEF,4212040199,OUTRAS,"0,00",DV,"66,96","0,00","-66,96",DV
02/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-8.277,59",DV,"8.452,33","0,01","-16.729,91",DV
02/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-1.868,77",DV,"1.868,77","0,00","-3.737,54",DV
02/2017,182,CAPEF,4212040205,INFORMÁTICA,"-455,17",DV,"455,17","0,00","-910,34",DV
02/2017,182,CAPEF,4212040299,OUTRAS,"-5.953,65",DV,"6.128,39","0,01","-12.082,03",DV
02/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-19.795,73",DV,"22.435,74","0,00","-42.231,47",DV
02/2017,182,CAPEF,4212070000,TRIBUTOS,"-12.500,00",DV,"12.500,00","0,00","-25.000,00",DV
02/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-647.810,60",DV,"592.062,86","15.737,19","-1.224.136,27",DV
02/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-568.853,56",DV,"498.257,51","7.328,29","-1.059.782,78",DV
02/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-428.211,44",DV,"357.842,15","6.782,16","-779.271,43",DV
02/2017,182,CAPEF,4221010100,CONSELHEIROS,"-16.211,09",DV,"16.284,95","0,00","-32.496,04",DV
02/2017,182,CAPEF,4221010200,DIRIGENTES,"-85.010,11",DV,"93.107,54","0,00","-178.117,65",DV
02/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-323.275,52",DV,"242.546,64","6.405,70","-559.416,46",DV
02/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-3.714,72",DV,"4.259,41","376,46","-7.597,67",DV
02/2017,182,CAPEF,4221019900,OUTRAS,"0,00",DV,"1.643,61","0,00","-1.643,61",DV
02/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.297,45",DV,"966,65","0,00","-2.264,10",DV
02/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-5.831,19",DV,"7.431,99","0,00","-13.263,18",DV
02/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-34.968,89",DV,"40.683,75","0,00","-75.652,64",DV
02/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-510,53",DV,"4.560,53","0,00","-5.071,06",DV
02/2017,182,CAPEF,4221040199,OUTRAS,"-510,53",DV,"4.560,53","0,00","-5.071,06",DV
02/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-34.458,36",DV,"36.123,22","0,00","-70.581,58",DV
02/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.192,70",DV,"10.472,50","0,00","-20.665,20",DV
02/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.081,22","0,00","-3.081,22",DV
02/2017,182,CAPEF,4221040205,INFORMÁTICA,"-6.435,69",DV,"6.475,09","0,00","-12.910,78",DV
02/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2017,182,CAPEF,4221040299,OUTRAS,"-15.554,97",DV,"13.819,41","0,00","-29.374,38",DV
02/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-53.067,39",DV,"45.586,42","546,13","-98.107,68",DV
02/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.250,06",DV,"43.519,41","0,00","-86.769,47",DV
02/2017,182,CAPEF,4221070000,TRIBUTOS,"-2.227,14",DV,"2.227,14","0,00","-4.454,28",DV
02/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-78.957,04",DV,"93.805,35","8.408,90","-164.353,49",DV
02/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-53.127,65",DV,"65.613,64","8.408,90","-110.332,39",DV
02/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-53.127,65",DV,"65.613,64","8.408,90","-110.332,39",DV
02/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.204,26","0,00","-2.204,26",DV
02/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-8.940,30",DV,"9.299,83","0,00","-18.240,13",DV
02/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"0,00",DV,"66,96","0,00","-66,96",DV
02/2017,182,CAPEF,4222040199,OUTRAS,"0,00",DV,"66,96","0,00","-66,96",DV
02/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-8.940,30",DV,"9.232,87","0,00","-18.173,17",DV
02/2017,182,CAPEF,4222040205,INFORMÁTICA,"-455,17",DV,"455,17","0,00","-910,34",DV
02/2017,182,CAPEF,4222040299,OUTRAS,"-8.485,13",DV,"8.777,70","0,00","-17.262,83",DV
02/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-4.389,09",DV,"4.187,62","0,00","-8.576,71",DV
02/2017,182,CAPEF,4222070000,TRIBUTOS,"-12.500,00",DV,"12.500,00","0,00","-25.000,00",DV
02/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-97.206,08",DV,"96.283,09","0,00","-193.489,17",DV
02/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-47.535,33",DV,"46.532,76","0,00","-94.068,09",DV
02/2017,182,CAPEF,4311000000,COMUM,"-47.535,33",DV,"46.532,76","0,00","-94.068,09",DV
02/2017,182,CAPEF,4311010000,  PROVISÃO,"-47.535,33",DV,"46.532,76","0,00","-94.068,09",DV
02/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-49.670,75",DV,"49.750,33","0,00","-99.421,08",DV
02/2017,182,CAPEF,4321000000,COMUM,"-47.525,60",DV,"46.532,77","0,00","-94.058,37",DV
02/2017,182,CAPEF,4321010000,  PROVISÃO,"-47.525,60",DV,"46.532,77","0,00","-94.058,37",DV
02/2017,182,CAPEF,4322000000,ESPECÍFICA,"-2.145,15",DV,"3.217,56","0,00","-5.362,71",DV
02/2017,182,CAPEF,4322010000,  PROVISÃO,"-2.145,15",DV,"3.217,56","0,00","-5.362,71",DV
02/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"492.172,67",CR,"0,00","406.071,53","898.244,20",CR
02/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"492.172,67",CR,"0,00","406.071,53","898.244,20",CR
02/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-618.351,48",DV,"731.662,51","0,00","-1.350.013,99",DV
02/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"430.791,89","430.791,89","0,00",CR
02/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"496.255,75",CR,"0,00","430.791,89","927.047,64",CR
02/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"472.828,75",CR,"0,00","407.364,89","880.193,64",CR
02/2017,182,CAPEF,5141000000,FUNDOS ,"472.828,75",CR,"0,00","407.364,89","880.193,64",CR
02/2017,182,CAPEF,5141030000,RENDA FIXA,"472.828,75",CR,"0,00","407.364,89","880.193,64",CR
02/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"23.427,00",CR,"0,00","23.427,00","46.854,00",CR
02/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.083,08",DV,"24.720,36","0,00","-28.803,44",DV
02/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-2.737,56",DV,"23.374,84","0,00","-26.112,40",DV
02/2017,182,CAPEF,5241000000,FUNDOS,"-2.737,56",DV,"23.374,84","0,00","-26.112,40",DV
02/2017,182,CAPEF,5241030000,RENDA FIXA,"-2.737,56",DV,"23.374,84","0,00","-26.112,40",DV
02/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.345,52",DV,"1.345,52","0,00","-2.691,04",DV
02/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-1.345,52",DV,"1.345,52","0,00","-2.691,04",DV
02/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-1.345,52",DV,"1.345,52","0,00","-2.691,04",DV
02/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-492.172,67",DV,"406.071,53","0,00","-898.244,20",DV
02/2017,1184,CAPESESP,1000000000,ATIVO,"17.506.410,42",DV,"166.175.647,12","166.340.859,20","17.341.198,34",DV
02/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"53.111,96",DV,"110.233.599,53","108.713.243,44","1.573.468,05",DV
02/2017,1184,CAPESESP,1110000000,IMEDIATO,"53.111,96",DV,"52.801.991,82","51.281.635,73","1.573.468,05",DV
02/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"57.431.607,71","57.431.607,71","0,00",DV
02/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"15.615.402,20",DV,"55.901.094,30","57.571.446,38","13.945.050,12",DV
02/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.180.230,83",DV,"52.791.280,85","53.446.694,30","8.524.817,38",DV
02/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.788.156,89",DV,"7.171.436,61","7.804.172,12","8.155.421,38",DV
02/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"879.890,24",DV,"635.785,93","489.215,31","1.026.460,86",DV
02/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.908.266,65",DV,"6.535.650,68","7.314.956,81","7.128.960,52",DV
02/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"392.069,19",DV,"35.886,94","58.568,68","369.387,45",DV
02/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"4,75",DV,"45.583.957,30","45.583.953,50","8,55",DV
02/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"6.435.171,37",DV,"3.109.813,45","4.124.752,08","5.420.232,74",DV
02/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.081.979,90",DV,"29.855,23","24.752,08","2.087.083,05",DV
02/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.081.979,90",DV,"29.855,23","24.752,08","2.087.083,05",DV
02/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"4.353.191,47",DV,"3.079.958,22","4.100.000,00","3.333.149,69",DV
02/2017,1184,CAPESESP,1234020000,REFERENCIADO,"4.353.191,47",DV,"3.079.958,22","4.100.000,00","3.333.149,69",DV
02/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.837.896,26",DV,"40.953,29","56.169,38","1.822.680,17",DV
02/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.170.369,95",DV,"40.953,29","34.545,13","1.176.778,11",DV
02/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.170.369,95",DV,"40.953,29","34.545,13","1.176.778,11",DV
02/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.170.369,95",DV,"40.953,29","34.545,13","1.176.778,11",DV
02/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"667.526,31",DV,"0,00","21.624,25","645.902,06",DV
02/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","667.526,31",DV,"0,00","21.624,25","645.902,06",DV
02/2017,1184,CAPESESP,2000000000,PASSIVO,"17.506.410,42",CR,"10.692.670,13","10.527.458,05","17.341.198,34",CR
02/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.153.432,15",CR,"10.531.541,27","10.527.458,05","9.149.348,93",CR
02/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.153.432,15",CR,"9.531.541,27","9.527.458,05","9.149.348,93",CR
02/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"7.015.876,00",CR,"7.888.994,66","7.771.639,57","6.898.520,91",CR
02/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"750.206,29",CR,"527.665,14","505.708,15","728.249,30",CR
02/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.387.349,86",CR,"1.114.881,47","1.250.110,33","1.522.578,72",CR
02/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
02/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
02/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
02/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
02/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
02/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
02/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
02/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.347.978,27",CR,"161.128,86","0,00","8.186.849,41",CR
02/2017,1184,CAPESESP,2320000000,FUNDOS,"8.347.978,27",CR,"161.128,86","0,00","8.186.849,41",CR
02/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.347.978,27",CR,"161.128,86","0,00","8.186.849,41",CR
02/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.347.978,27",CR,"161.128,86","0,00","8.186.849,41",CR
02/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.442.823,63","26.442.823,63","0,00",CR
02/2017,1184,CAPESESP,4100000000,RECEITAS,"409.260,89",CR,"2.542,87","350.443,17","757.161,19",CR
02/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"409.029,55",CR,"0,00","347.812,44","756.841,99",CR
02/2017,1184,CAPESESP,4111000000,CORRENTES,"409.029,55",CR,"0,00","347.812,44","756.841,99",CR
02/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"24.078,61",CR,"0,00","25.584,17","49.662,78",CR
02/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.078,61",CR,"0,00","25.584,17","49.662,78",CR
02/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"177.333,82",CR,"0,00","143.269,11","320.602,93",CR
02/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"207.617,12",CR,"0,00","178.959,16","386.576,28",CR
02/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.268,78","1.268,78","0,00",CR
02/2017,1184,CAPESESP,4140000000,DIRETAS,"231,34",CR,"1.274,09","1.361,95","319,20",CR
02/2017,1184,CAPESESP,4200000000,DESPESAS,"-623.144,50",DV,"26.440.280,76","25.883.814,19","-1.179.611,07",DV
02/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-491.673,51",DV,"15.416.623,16","14.984.042,94","-924.253,73",DV
02/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-491.673,51",DV,"15.416.623,16","14.984.042,94","-924.253,73",DV
02/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-346.853,29",DV,"12.782.935,79","12.477.794,02","-651.995,06",DV
02/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-2.784,60",DV,"46.714,30","44.199,11","-5.299,79",DV
02/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-11.857,70",DV,"543.019,45","533.566,07","-21.311,08",DV
02/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-332.131,49",DV,"12.191.454,95","11.898.395,31","-625.191,13",DV
02/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-25,60",DV,"585,42","547,37","-63,65",DV
02/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-53,90",DV,"1.161,67","1.086,16","-129,41",DV
02/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2,47",DV,"266,49","249,17","-19,79",DV
02/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-2.335,37",DV,"39.963,62","37.365,94","-4.933,05",DV
02/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-48.061,77",DV,"615.790,24","577.804,45","-86.047,56",DV
02/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-1.582,87",DV,"28.099,30","26.403,94","-3.278,23",DV
02/2017,1184,CAPESESP,4211040199,OUTRAS,"-1.582,87",DV,"28.099,30","26.403,94","-3.278,23",DV
02/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-46.478,90",DV,"587.690,94","551.400,51","-82.769,33",DV
02/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.105,84",DV,"17.465,95","16.330,67","-2.241,12",DV
02/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"100,00","93,50","-6,50",DV
02/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-554,15",DV,"16.967,83","15.864,94","-1.657,04",DV
02/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-21.206,08",DV,"311.857,80","291.587,03","-41.476,85",DV
02/2017,1184,CAPESESP,4211040299,OUTRAS,"-23.612,83",DV,"241.299,36","227.524,37","-37.387,82",DV
02/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-79.638,21",DV,"1.817.572,77","1.741.141,30","-156.069,68",DV
02/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.347,16",DV,"52.337,38","48.935,44","-6.749,10",DV
02/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-11.435,24",DV,"107.756,87","100.752,62","-18.439,49",DV
02/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.677.943,13","10.677.943,13","0,00",DV
02/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-131.470,99",DV,"345.714,47","221.828,12","-255.357,34",DV
02/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"57.675,85",CR,"0,00","47.437,41","105.113,26",CR
02/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.675,85",CR,"0,00","47.437,41","105.113,26",CR
02/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"156.207,76",CR,"0,00","161.128,86","317.336,62",CR
02/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.932,46","52.932,46","0,00",CR
02/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.675,85",CR,"5.495,05","52.932,46","105.113,26",CR
02/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"21.494,19",CR,"0,00","17.479,19","38.973,38",CR
02/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.494,19",CR,"0,00","17.479,19","38.973,38",CR
02/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"36.181,66",CR,"0,00","29.958,22","66.139,88",CR
02/2017,1184,CAPESESP,5141000000,FUNDOS ,"36.181,66",CR,"0,00","29.958,22","66.139,88",CR
02/2017,1184,CAPESESP,5141020000,REFERENCIADO,"36.181,66",CR,"0,00","29.958,22","66.139,88",CR
02/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.495,05","5.495,05","0,00",CR
02/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.495,05","5.495,05","0,00",CR
02/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.495,05","5.495,05","0,00",CR
02/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.675,85",DV,"47.437,41","0,00","-105.113,26",DV
02/2017,196,CAPOF,1000000000,ATIVO,"4.525.213,31",DV,"484.364,33","534.276,29","4.475.301,35",DV
02/2017,196,CAPOF,1100000000,DISPONÍVEL,"38.478,32",DV,"222.119,41","243.817,80","16.779,93",DV
02/2017,196,CAPOF,1110000000,IMEDIATO,"38.478,32",DV,"222.119,41","243.817,80","16.779,93",DV
02/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.440.014,36",DV,"261.545,92","289.396,45","4.412.163,83",DV
02/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"111.912,03",DV,"146.817,76","139.396,45","119.333,34",DV
02/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"90.977,55",DV,"146.317,76","137.669,41","99.625,90",DV
02/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.295,23",DV,"146.018,27","137.369,92","76.943,58",DV
02/2017,196,CAPOF,1221010300,PARTICIPANTES,"68.295,23",DV,"146.018,27","137.369,92","76.943,58",DV
02/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.682,32",DV,"299,49","299,49","22.682,32",DV
02/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"20.934,48",DV,"500,00","1.727,04","19.707,44",DV
02/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.328.102,33",DV,"114.728,16","150.000,00","4.292.830,49",DV
02/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.328.102,33",DV,"114.728,16","150.000,00","4.292.830,49",DV
02/2017,196,CAPOF,1234030000,RENDA FIXA,"4.328.102,33",DV,"114.728,16","150.000,00","4.292.830,49",DV
02/2017,196,CAPOF,1300000000,PERMANENTE,"46.720,63",DV,"699,00","1.062,04","46.357,59",DV
02/2017,196,CAPOF,1310000000,IMOBILIZADO,"46.720,63",DV,"699,00","1.062,04","46.357,59",DV
02/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"46.720,63",DV,"699,00","1.062,04","46.357,59",DV
02/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"46.720,63",DV,"699,00","1.062,04","46.357,59",DV
02/2017,196,CAPOF,2000000000,PASSIVO,"4.525.213,31",CR,"312.999,49","263.087,53","4.475.301,35",CR
02/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"231.021,66",CR,"243.000,58","254.123,59","242.144,67",CR
02/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"231.021,66",CR,"239.707,14","250.830,15","242.144,67",CR
02/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"83.314,31",CR,"93.611,04","96.519,65","86.222,92",CR
02/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"147.707,35",CR,"146.096,10","154.310,50","155.921,75",CR
02/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.293,44","3.293,44","0,00",CR
02/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.293,44","3.293,44","0,00",CR
02/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.293,44","3.293,44","0,00",CR
02/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"779.359,40",CR,"0,00","8.963,94","788.323,34",CR
02/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"779.359,40",CR,"0,00","8.963,94","788.323,34",CR
02/2017,196,CAPOF,2221000000,COMUM,"779.359,40",CR,"0,00","8.963,94","788.323,34",CR
02/2017,196,CAPOF,2221010000,  PROVISÃO,"779.359,40",CR,"0,00","8.963,94","788.323,34",CR
02/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.514.832,25",CR,"69.998,91","0,00","3.444.833,34",CR
02/2017,196,CAPOF,2320000000,FUNDOS,"3.514.832,25",CR,"69.998,91","0,00","3.444.833,34",CR
02/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.514.832,25",CR,"69.998,91","0,00","3.444.833,34",CR
02/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.514.832,25",CR,"69.998,91","0,00","3.444.833,34",CR
02/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"256.713,19","256.713,19","0,00",CR
02/2017,196,CAPOF,4100000000,RECEITAS,"161.675,15",CR,"0,00","146.018,27","307.693,42",CR
02/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"47.385,47",CR,"0,00","46.552,31","93.937,78",CR
02/2017,196,CAPOF,4111000000,CORRENTES,"47.385,47",CR,"0,00","46.552,31","93.937,78",CR
02/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"7.149,04",CR,"0,00","6.838,34","13.987,38",CR
02/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.149,04",CR,"0,00","6.838,34","13.987,38",CR
02/2017,196,CAPOF,4111030000,PARTICIPANTES,"40.236,43",CR,"0,00","39.713,97","79.950,40",CR
02/2017,196,CAPOF,4120000000,INVESTIMENTOS,"114.289,68",CR,"0,00","99.465,96","213.755,64",CR
02/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"100.909,76",CR,"0,00","90.391,27","191.301,03",CR
02/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.379,92",CR,"0,00","9.074,69","22.454,61",CR
02/2017,196,CAPOF,4200000000,DESPESAS,"-252.267,00",DV,"247.749,25","1.021,80","-498.994,45",DV
02/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-225.595,26",DV,"233.566,90","1.021,80","-458.140,36",DV
02/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-225.595,26",DV,"233.566,90","1.021,80","-458.140,36",DV
02/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-113.652,02",DV,"123.055,98","1.021,80","-235.686,20",DV
02/2017,196,CAPOF,4211010100,CONSELHEIROS,"-8.980,52",DV,"8.531,45","0,00","-17.511,97",DV
02/2017,196,CAPOF,4211010200,DIRIGENTES,"-8.674,05",DV,"8.674,05","0,00","-17.348,10",DV
02/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-94.921,65",DV,"104.643,58","1.021,80","-198.543,43",DV
02/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-1.075,80",DV,"1.206,90","0,00","-2.282,70",DV
02/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-964,00",DV,"4.000,00","0,00","-4.964,00",DV
02/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-3.365,44",DV,"0,00","0,00","-3.365,44",DV
02/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-69.862,36",DV,"75.060,10","0,00","-144.922,46",DV
02/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-69.862,36",DV,"75.060,10","0,00","-144.922,46",DV
02/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-14.800,00",DV,"14.800,00","0,00","-29.600,00",DV
02/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-22.967,01",DV,"32.467,16","0,00","-55.434,17",DV
02/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-773,54",DV,"797,54","0,00","-1.571,08",DV
02/2017,196,CAPOF,4211040205,INFORMÁTICA,"-20.434,96",DV,"20.763,68","0,00","-41.198,64",DV
02/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-8.250,68",DV,"2.057,55","0,00","-10.308,23",DV
02/2017,196,CAPOF,4211040299,OUTRAS,"-2.636,17",DV,"4.174,17","0,00","-6.810,34",DV
02/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-36.668,58",DV,"30.388,78","0,00","-67.057,36",DV
02/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.082,86",DV,"1.062,04","0,00","-2.144,90",DV
02/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-26.671,74",DV,"14.182,35","0,00","-40.854,09",DV
02/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-26.671,74",DV,"14.182,35","0,00","-40.854,09",DV
02/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-26.671,74",DV,"14.182,35","0,00","-40.854,09",DV
02/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-26.671,74",DV,"14.182,35","0,00","-40.854,09",DV
02/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.660,22",DV,"14.182,35","0,00","-27.842,57",DV
02/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
02/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.606,85",DV,"8.963,94","0,00","-19.570,79",DV
02/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-10.606,85",DV,"8.963,94","0,00","-19.570,79",DV
02/2017,196,CAPOF,4312000000,ESPECÍFICA,"-10.606,85",DV,"8.963,94","0,00","-19.570,79",DV
02/2017,196,CAPOF,4312010000,  PROVISÃO,"-10.606,85",DV,"8.963,94","0,00","-19.570,79",DV
02/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"49.143,23",CR,"0,00","39.674,21","88.817,44",CR
02/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.143,23",CR,"0,00","39.674,21","88.817,44",CR
02/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.055,47",CR,"0,00","69.998,91","122.054,38",CR
02/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.802,85","48.802,85","0,00",CR
02/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.197,18",CR,"9.074,69","48.802,85","88.925,34",CR
02/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"49.197,18",CR,"0,00","39.728,16","88.925,34",CR
02/2017,196,CAPOF,5141000000,FUNDOS ,"49.197,18",CR,"0,00","39.728,16","88.925,34",CR
02/2017,196,CAPOF,5141030000,RENDA FIXA,"49.197,18",CR,"0,00","39.728,16","88.925,34",CR
02/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"9.074,69","9.074,69","0,00",CR
02/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53,95",DV,"53,95","0,00","-107,90",DV
02/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-53,95",DV,"53,95","0,00","-107,90",DV
02/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.143,23",DV,"39.674,21","0,00","-88.817,44",DV
02/2017,3575,CARBOPREV,1000000000,ATIVO,"415.009,74",DV,"114.728,78","146.826,44","382.912,08",DV
02/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"116,36",DV,"73.171,67","73.273,73","14,30",DV
02/2017,3575,CARBOPREV,1110000000,IMEDIATO,"116,36",DV,"73.171,67","73.273,73","14,30",DV
02/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"414.893,38",DV,"41.557,11","73.552,71","382.897,78",DV
02/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.077,48",DV,"37.918,03","39.470,92","4.524,59",DV
02/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"37.640,03","37.587,43","52,60",DV
02/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"210,40","157,80","52,60",DV
02/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"210,40","157,80","52,60",DV
02/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.429,63","37.429,63","0,00",DV
02/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"4.085,97",DV,"0,00","1.605,49","2.480,48",DV
02/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.991,51",DV,"0,00","0,00","1.991,51",DV
02/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
02/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"408.815,90",DV,"3.639,08","34.081,79","378.373,19",DV
02/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"408.815,90",DV,"3.639,08","34.081,79","378.373,19",DV
02/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"408.815,90",DV,"3.639,08","34.081,79","378.373,19",DV
02/2017,3575,CARBOPREV,2000000000,PASSIVO,"415.009,74",CR,"155.996,63","123.898,97","382.912,08",CR
02/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"140.869,81",CR,"131.428,68","123.898,97","133.340,10",CR
02/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"140.869,81",CR,"131.428,68","123.898,97","133.340,10",CR
02/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"134.666,33",CR,"124.947,95","117.335,12","127.053,50",CR
02/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.206,83",CR,"4.206,83","4.330,35","4.330,35",CR
02/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"1.996,65",CR,"1.995,90","1.955,50","1.956,25",CR
02/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
02/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"274.139,93",CR,"24.567,95","0,00","249.571,98",CR
02/2017,3575,CARBOPREV,2320000000,FUNDOS,"274.139,93",CR,"24.567,95","0,00","249.571,98",CR
02/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"274.139,93",CR,"24.567,95","0,00","249.571,98",CR
02/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"274.139,93",CR,"24.567,95","0,00","249.571,98",CR
02/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.414,18","122.414,18","0,00",DV
02/2017,3575,CARBOPREV,4100000000,RECEITAS,"38.444,12",CR,"278,00","38.640,83","76.806,95",CR
02/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"1.209,80",CR,"0,00","933,20","2.143,00",CR
02/2017,3575,CARBOPREV,4111000000,CORRENTES,"1.209,80",CR,"0,00","933,20","2.143,00",CR
02/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"578,60",CR,"0,00","210,40","789,00",CR
02/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"631,20",CR,"0,00","722,80","1.354,00",CR
02/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"37.234,32",CR,"0,00","37.429,63","74.663,95",CR
02/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"37.234,32",CR,"0,00","37.429,63","74.663,95",CR
02/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
02/2017,3575,CARBOPREV,4200000000,DESPESAS,"-66.150,96",DV,"122.136,18","55.566,32","-132.720,82",DV
02/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-57.833,29",DV,"113.846,79","55.566,32","-116.113,76",DV
02/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-57.833,29",DV,"113.846,79","55.566,32","-116.113,76",DV
02/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-55.566,32",DV,"111.132,65","55.566,32","-111.132,65",DV
02/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-55.566,32",DV,"111.132,65","55.566,32","-111.132,65",DV
02/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-7.291,09",DV,"14.582,18","7.291,09","-14.582,18",DV
02/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-15.504,07",DV,"31.008,14","15.504,07","-31.008,14",DV
02/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.771,16",DV,"65.542,33","32.771,16","-65.542,33",DV
02/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-1.335,71",DV,"1.795,75","0,00","-3.131,46",DV
02/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-931,26",DV,"918,39","0,00","-1.849,65",DV
02/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-8.317,67",DV,"8.289,39","0,00","-16.607,06",DV
02/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.317,67",DV,"8.289,39","0,00","-16.607,06",DV
02/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.377,28",DV,"6.377,28","0,00","-12.754,56",DV
02/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-6.377,28",DV,"6.377,28","0,00","-12.754,56",DV
02/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.377,28",DV,"6.377,28","0,00","-12.754,56",DV
02/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-1.940,39",DV,"1.912,11","0,00","-3.852,50",DV
02/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.300,23",CR,"0,00","24.567,95","47.868,18",CR
02/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.639,08","3.639,08","0,00",DV
02/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,5141000000,FUNDOS ,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"4.406,61",CR,"0,00","3.639,08","8.045,69",CR
02/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.406,61",DV,"3.639,08","0,00","-8.045,69",DV
02/2017,2703,CARFEPE,1000000000,ATIVO,"1.238.095,67",DV,"1.188.406,77","1.402.459,04","1.024.043,40",DV
02/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"60.794,92",DV,"860.770,98","912.763,69","8.802,21",DV
02/2017,2703,CARFEPE,1110000000,IMEDIATO,"60.794,92",DV,"860.770,98","912.763,69","8.802,21",DV
02/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"1.098.389,66",DV,"327.635,79","488.416,61","937.608,84",DV
02/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"321.325,15",DV,"214.215,90","207.517,25","328.023,80",DV
02/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"321.262,23",DV,"210.450,78","204.290,77","327.422,24",DV
02/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"69.637,66",DV,"68.850,98","64.280,93","74.207,71",DV
02/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"69.069,95",DV,"68.283,27","63.756,89","73.596,33",DV
02/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"567,71",DV,"567,71","524,04","611,38",DV
02/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"60.134,92",DV,"60.613,91","55.909,24","64.839,59",DV
02/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"60.134,92",DV,"60.613,91","55.909,24","64.839,59",DV
02/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.944,70",DV,"23.930,97","23.921,36","8.954,31",DV
02/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
02/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"178.162,11",DV,"57.054,92","60.179,24","175.037,79",DV
02/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"62,92",DV,"3.765,12","3.226,48","601,56",DV
02/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"777.064,51",DV,"113.419,89","280.899,36","609.585,04",DV
02/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"777.064,51",DV,"113.419,89","280.899,36","609.585,04",DV
02/2017,2703,CARFEPE,1234020000,REFERENCIADO,"777.064,51",DV,"113.419,89","280.899,36","609.585,04",DV
02/2017,2703,CARFEPE,1300000000,PERMANENTE,"78.911,09",DV,"0,00","1.278,74","77.632,35",DV
02/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"74.313,07",DV,"0,00","1.209,82","73.103,25",DV
02/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"74.313,07",DV,"0,00","1.209,82","73.103,25",DV
02/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"74.313,07",DV,"0,00","1.209,82","73.103,25",DV
02/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.598,02",DV,"0,00","68,92","4.529,10",DV
02/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.598,02",DV,"0,00","68,92","4.529,10",DV
02/2017,2703,CARFEPE,2000000000,PASSIVO,"1.238.095,67",CR,"318.679,59","104.627,32","1.024.043,40",CR
02/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"340.597,05",CR,"81.651,20","92.632,66","351.578,51",CR
02/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"340.597,05",CR,"81.651,20","92.632,66","351.578,51",CR
02/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"307.638,08",CR,"59.910,68","69.676,22","317.403,62",CR
02/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"25.272,74",CR,"14.645,54","15.270,21","25.897,41",CR
02/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.686,23",CR,"7.094,98","7.686,23","8.277,48",CR
02/2017,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"243.676,31",CR,"237.028,39","9.205,76","15.853,68",CR
02/2017,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"243.676,31",CR,"237.028,39","9.205,76","15.853,68",CR
02/2017,2703,CARFEPE,2221000000,COMUM,"243.676,31",CR,"237.028,39","9.205,76","15.853,68",CR
02/2017,2703,CARFEPE,2221010000,  PROVISÃO,"243.676,31",CR,"237.028,39","9.205,76","15.853,68",CR
02/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"653.822,31",CR,"0,00","2.788,90","656.611,21",CR
02/2017,2703,CARFEPE,2320000000,FUNDOS,"653.822,31",CR,"0,00","2.788,90","656.611,21",CR
02/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"653.822,31",CR,"0,00","2.788,90","656.611,21",CR
02/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"653.822,31",CR,"0,00","2.788,90","656.611,21",CR
02/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.452,54","198.452,54","0,00",CR
02/2017,2703,CARFEPE,4100000000,RECEITAS,"173.579,47",CR,"0,00","190.353,44","363.932,91",CR
02/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"72.649,98",CR,"0,00","72.859,31","145.509,29",CR
02/2017,2703,CARFEPE,4111000000,CORRENTES,"71.918,85",CR,"0,00","72.017,98","143.936,83",CR
02/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"69.084,71",CR,"0,00","68.283,27","137.367,98",CR
02/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"69.084,71",CR,"0,00","68.283,27","137.367,98",CR
02/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"987,08",CR,"0,00","989,71","1.976,79",CR
02/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"1.847,06",CR,"0,00","2.745,00","4.592,06",CR
02/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"731,13",CR,"0,00","841,33","1.572,46",CR
02/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"100.929,49",CR,"0,00","117.494,13","218.423,62",CR
02/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"100.929,49",CR,"0,00","117.494,13","218.423,62",CR
02/2017,2703,CARFEPE,4200000000,DESPESAS,"-212.283,73",DV,"186.457,88","479,20","-398.262,41",DV
02/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-78.275,97",DV,"53.498,72","479,20","-131.295,49",DV
02/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-78.275,97",DV,"53.498,72","479,20","-131.295,49",DV
02/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-33.050,75",DV,"34.836,18","360,00","-67.526,93",DV
02/2017,2703,CARFEPE,4211010200,DIRIGENTES,"-360,00",DV,"0,00","360,00","0,00",DV
02/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-32.690,75",DV,"34.836,18","0,00","-67.526,93",DV
02/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
02/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-26.334,80",DV,"4.318,40","0,00","-30.653,20",DV
02/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-26.334,80",DV,"4.318,40","0,00","-30.653,20",DV
02/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-23.696,40",DV,"0,00","0,00","-23.696,40",DV
02/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-2.138,40",DV,"2.138,40","0,00","-4.276,80",DV
02/2017,2703,CARFEPE,4211040299,OUTRAS,"0,00",DV,"1.680,00","0,00","-1.680,00",DV
02/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-17.011,68",DV,"13.065,40","119,20","-29.957,88",DV
02/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.278,74",DV,"1.278,74","0,00","-2.557,48",DV
02/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-134.007,76",DV,"132.959,16","0,00","-266.966,92",DV
02/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-134.007,76",DV,"132.959,16","0,00","-266.966,92",DV
02/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-69.087,34",DV,"78.616,01","0,00","-147.703,35",DV
02/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-52.457,05",DV,"62.309,25","0,00","-114.766,30",DV
02/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-16.630,29",DV,"16.306,76","0,00","-32.937,05",DV
02/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-64.920,42",DV,"54.343,15","0,00","-119.263,57",DV
02/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"24.418,32",CR,"9.205,76","0,00","15.212,56",CR
02/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"24.418,32",CR,"9.205,76","0,00","15.212,56",CR
02/2017,2703,CARFEPE,4311000000,COMUM,"24.418,32",CR,"9.205,76","0,00","15.212,56",CR
02/2017,2703,CARFEPE,4311010000,  PROVISÃO,"24.418,32",CR,"9.205,76","0,00","15.212,56",CR
02/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.212,60",CR,"2.788,90","0,00","2.423,70",CR
02/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.619,90","7.619,90","0,00",CR
02/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,5141000000,FUNDOS ,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,5141020000,REFERENCIADO,"9.073,34",CR,"0,00","7.619,90","16.693,24",CR
02/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.073,34",DV,"7.619,90","0,00","-16.693,24",DV
02/2017,206,CARGILLPREV,1000000000,ATIVO,"2.930.128,30",DV,"1.861.554,39","2.132.319,19","2.659.363,50",DV
02/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.064,25",DV,"1.168.181,20","1.169.100,61","2.144,84",DV
02/2017,206,CARGILLPREV,1110000000,IMEDIATO,"3.064,25",DV,"1.168.181,20","1.169.100,61","2.144,84",DV
02/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.922.210,41",DV,"693.373,19","963.009,78","2.652.573,82",DV
02/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"330.705,78",DV,"229.232,89","198.700,38","361.238,29",DV
02/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"145.399,90",DV,"141.732,71","145.399,90","141.732,71",DV
02/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"145.399,90",DV,"141.732,71","145.399,90","141.732,71",DV
02/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"140.922,78",DV,"141.732,71","140.922,78","141.732,71",DV
02/2017,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"4.477,12",DV,"0,00","4.477,12","0,00",DV
02/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"16.687,50",DV,"5.449,60","5.562,50","16.574,60",DV
02/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
02/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"90.390,34",DV,"82.050,58","47.737,98","124.702,94",DV
02/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.591.504,63",DV,"464.140,30","764.309,40","2.291.335,53",DV
02/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.591.504,63",DV,"464.140,30","764.309,40","2.291.335,53",DV
02/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"2.591.504,63",DV,"464.140,30","764.309,40","2.291.335,53",DV
02/2017,206,CARGILLPREV,1300000000,PERMANENTE,"4.853,64",DV,"0,00","208,80","4.644,84",DV
02/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"4.853,64",DV,"0,00","208,80","4.644,84",DV
02/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"4.853,64",DV,"0,00","208,80","4.644,84",DV
02/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"4.853,64",DV,"0,00","208,80","4.644,84",DV
02/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.930.128,30",CR,"1.161.524,21","890.759,41","2.659.363,50",CR
02/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"367.319,04",CR,"1.015.167,80","821.133,20","173.284,44",CR
02/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"367.319,04",CR,"1.015.167,80","821.133,20","173.284,44",CR
02/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"62.546,41",CR,"674.141,67","693.988,17","82.392,91",CR
02/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"10.220,64",CR,"37.417,17","46.859,06","19.662,53",CR
02/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"80.976,96",CR,"90.033,93","80.285,97","71.229,00",CR
02/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"213.575,03",CR,"213.575,03","0,00","0,00",CR
02/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.562.809,26",CR,"146.356,41","69.626,21","2.486.079,06",CR
02/2017,206,CARGILLPREV,2320000000,FUNDOS,"2.562.809,26",CR,"146.356,41","69.626,21","2.486.079,06",CR
02/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.562.809,26",CR,"146.356,41","69.626,21","2.486.079,06",CR
02/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.562.809,26",CR,"146.356,41","69.626,21","2.486.079,06",CR
02/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"673.259,56","673.259,56","0,00",CR
02/2017,206,CARGILLPREV,4100000000,RECEITAS,"188.052,26",CR,"0,00","281.419,21","469.471,47",CR
02/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"145.399,90",CR,"0,00","141.732,71","287.132,61",CR
02/2017,206,CARGILLPREV,4111000000,CORRENTES,"145.399,90",CR,"0,00","141.732,71","287.132,61",CR
02/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"145.399,90",CR,"0,00","141.732,71","287.132,61",CR
02/2017,206,CARGILLPREV,4190000000,OUTRAS,"42.652,36",CR,"0,00","139.686,50","182.338,86",CR
02/2017,206,CARGILLPREV,4200000000,DESPESAS,"-409.434,77",DV,"603.633,35","223.743,54","-789.324,58",DV
02/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-236.381,25",DV,"541.280,69","216.436,17","-561.225,77",DV
02/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-191.371,09",DV,"499.416,66","216.436,17","-474.351,58",DV
02/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-61.355,65",DV,"82.002,58","7.833,48","-135.524,75",DV
02/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-61.355,65",DV,"81.936,76","7.800,56","-135.491,85",DV
02/2017,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"65,82","32,92","-32,90",DV
02/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-93.685,40",DV,"335.927,78","167.963,93","-261.649,25",DV
02/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-93.685,40",DV,"335.927,78","167.963,93","-261.649,25",DV
02/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-33.583,94",DV,"67.167,88","33.583,94","-67.167,88",DV
02/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-3.536,61",DV,"7.073,22","3.536,61","-7.073,22",DV
02/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.790,88",DV,"116.106,04","58.053,04","-111.843,88",DV
02/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"140.000,00","70.000,00","-70.000,00",DV
02/2017,206,CARGILLPREV,4211040299,OUTRAS,"-2.773,97",DV,"5.580,64","2.790,34","-5.564,27",DV
02/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-36.121,24",DV,"81.277,50","40.638,76","-76.759,98",DV
02/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208,80",DV,"208,80","0,00","-417,60",DV
02/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.010,16",DV,"41.864,03","0,00","-86.874,19",DV
02/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-45.010,16",DV,"41.864,03","0,00","-86.874,19",DV
02/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-165.746,21",DV,"47.737,98","0,00","-213.484,19",DV
02/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"192.670,63",CR,"69.626,21","146.356,41","269.400,83",CR
02/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.740,40","21.740,40","0,00",CR
02/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,5141000000,FUNDOS ,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"28.711,88",CR,"0,00","21.740,40","50.452,28",CR
02/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.711,88",DV,"21.740,40","0,00","-50.452,28",DV
02/2017,4114,CARREFOURPREV,1000000000,ATIVO,"210.190,08",DV,"370.483,58","342.399,04","238.274,62",DV
02/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"168.289,52","168.289,52","0,00",DV
02/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"168.289,52","168.289,52","0,00",DV
02/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"210.190,08",DV,"202.194,06","174.109,52","238.274,62",DV
02/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"210.190,08",DV,"202.194,06","174.109,52","238.274,62",DV
02/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"189.725,46",DV,"196.374,06","168.289,52","217.810,00",DV
02/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"189.725,46",DV,"196.374,06","168.289,52","217.810,00",DV
02/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
02/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
02/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"210.190,08",CR,"159.879,45","187.963,99","238.274,62",CR
02/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"210.190,08",CR,"159.879,45","187.963,99","238.274,62",CR
02/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"210.190,08",CR,"159.879,45","187.963,99","238.274,62",CR
02/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"180.654,01",CR,"135.645,59","163.685,84","208.694,26",CR
02/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.542,50",CR,"8.992,51","8.813,07","20.363,06",CR
02/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"8.993,57",CR,"15.241,35","15.465,08","9.217,30",CR
02/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"197.576,24","197.576,24","0,00",DV
02/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"173.951,03",CR,"0,00","196.374,06","370.325,09",CR
02/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"171.326,55",CR,"0,00","196.374,06","367.700,61",CR
02/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"171.326,55",CR,"0,00","196.374,06","367.700,61",CR
02/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.624,48",CR,"0,00","0,00","2.624,48",CR
02/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-173.951,03",DV,"197.576,24","1.202,18","-370.325,09",DV
02/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-156.558,18",DV,"180.085,57","1.202,18","-335.441,57",DV
02/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-156.558,18",DV,"180.085,57","1.202,18","-335.441,57",DV
02/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-28.663,63",DV,"25.579,50","0,00","-54.243,13",DV
02/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-28.663,63",DV,"25.579,50","0,00","-54.243,13",DV
02/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-104.868,34",DV,"131.272,45","0,00","-236.140,79",DV
02/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-104.868,34",DV,"131.272,45","0,00","-236.140,79",DV
02/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-6.400,00",DV,"39.707,98","0,00","-46.107,98",DV
02/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-91.373,34",DV,"91.373,34","0,00","-182.746,68",DV
02/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-7.095,00",DV,"191,13","0,00","-7.286,13",DV
02/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-14.544,08",DV,"14.713,30","0,00","-29.257,38",DV
02/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-8.482,13",DV,"8.520,32","1.202,18","-15.800,27",DV
02/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-17.392,85",DV,"17.490,67","0,00","-34.883,52",DV
02/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.392,85",DV,"17.490,67","0,00","-34.883,52",DV
02/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-16.631,83",DV,"16.631,83","0,00","-33.263,66",DV
02/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-16.631,83",DV,"16.631,83","0,00","-33.263,66",DV
02/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.631,83",DV,"16.631,83","0,00","-33.263,66",DV
02/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-761,02",DV,"858,84","0,00","-1.619,86",DV
02/2017,4491,CARTAPREV,1000000000,ATIVO,"707.048,60",DV,"64.114,00","50.840,68","720.321,92",DV
02/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"270.336,52",DV,"34.129,52","16.711,16","287.754,88",DV
02/2017,4491,CARTAPREV,1110000000,IMEDIATO,"270.336,52",DV,"34.129,52","16.711,16","287.754,88",DV
02/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"436.712,08",DV,"29.984,48","34.129,52","432.567,04",DV
02/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.225,03",DV,"24.605,54","34.129,52","25.701,05",DV
02/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.225,03",DV,"24.605,54","34.129,52","25.701,05",DV
02/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.451,12",DV,"16.391,65","25.355,61","17.487,16",DV
02/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.773,91",DV,"8.213,89","8.773,91","8.213,89",DV
02/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"401.487,05",DV,"5.378,94","0,00","406.865,99",DV
02/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"401.487,05",DV,"5.378,94","0,00","406.865,99",DV
02/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"401.487,05",DV,"5.378,94","0,00","406.865,99",DV
02/2017,4491,CARTAPREV,2000000000,PASSIVO,"707.048,60",CR,"178.748,29","192.021,61","720.321,92",CR
02/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.252,97",CR,"178.748,29","178.275,85","61.780,53",CR
02/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.252,97",CR,"178.748,29","178.275,85","61.780,53",CR
02/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.219,40",CR,"173.953,55","174.125,99","7.391,84",CR
02/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.023,13",CR,"665,44","484,39","842,08",CR
02/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.858,11",CR,"1.858,11","1.394,28","1.394,28",CR
02/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.271,19","2.271,19","52.152,33",CR
02/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"644.795,63",CR,"0,00","13.745,76","658.541,39",CR
02/2017,4491,CARTAPREV,2320000000,FUNDOS,"644.795,63",CR,"0,00","13.745,76","658.541,39",CR
02/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"644.795,63",CR,"0,00","13.745,76","658.541,39",CR
02/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"644.795,63",CR,"0,00","13.745,76","658.541,39",CR
02/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.135,97","35.135,97","0,00",CR
02/2017,4491,CARTAPREV,4100000000,RECEITAS,"34.155,59",CR,"0,00","24.605,54","58.761,13",CR
02/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.107,50",CR,"0,00","337,66","1.445,16",CR
02/2017,4491,CARTAPREV,4111000000,CORRENTES,"1.107,50",CR,"0,00","337,66","1.445,16",CR
02/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"1.107,50",CR,"0,00","337,66","1.445,16",CR
02/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"7.692,48",CR,"0,00","7.876,23","15.568,71",CR
02/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.692,48",CR,"0,00","7.876,23","15.568,71",CR
02/2017,4491,CARTAPREV,4140000000,DIRETAS,"25.355,61",CR,"0,00","16.391,65","41.747,26",CR
02/2017,4491,CARTAPREV,4200000000,DESPESAS,"-31.277,66",DV,"21.390,21","5.151,49","-47.516,38",DV
02/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.957,61",DV,"12.897,61","5.151,49","-30.703,73",DV
02/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.957,61",DV,"12.897,61","5.151,49","-30.703,73",DV
02/2017,4491,CARTAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"5.000,00","5.000,00","0,00",DV
02/2017,4491,CARTAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"5.000,00","5.000,00","0,00",DV
02/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.268,32",DV,"0,00","0,00","-1.268,32",DV
02/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-13.526,21",DV,"5.000,00","0,00","-18.526,21",DV
02/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-13.526,21",DV,"5.000,00","0,00","-18.526,21",DV
02/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.306,21",DV,"0,00","0,00","-3.306,21",DV
02/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-5.220,00",DV,"0,00","0,00","-5.220,00",DV
02/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-6.307,54",DV,"2.119,70","151,49","-8.275,75",DV
02/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-1.855,54",DV,"777,91","0,00","-2.633,45",DV
02/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-8.320,05",DV,"8.492,60","0,00","-16.812,65",DV
02/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.320,05",DV,"8.492,60","0,00","-16.812,65",DV
02/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.692,48",DV,"7.876,23","0,00","-15.568,71",DV
02/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-7.692,48",DV,"7.876,23","0,00","-15.568,71",DV
02/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.692,48",DV,"7.876,23","0,00","-15.568,71",DV
02/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-627,57",DV,"616,37","0,00","-1.243,94",DV
02/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.681,60",DV,"13.745,76","0,00","-22.427,36",DV
02/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.378,94","5.378,94","0,00",CR
02/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,5141000000,FUNDOS ,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"5.803,67",CR,"0,00","5.378,94","11.182,61",CR
02/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.803,67",DV,"5.378,94","0,00","-11.182,61",DV
02/2017,4529,CASANPREV,1000000000,ATIVO,"5.171.551,63",DV,"83.029,89","91.698,00","5.162.883,52",DV
02/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"351,97",DV,"4.060,00","3.099,56","1.312,41",DV
02/2017,4529,CASANPREV,1110000000,IMEDIATO,"351,97",DV,"4.060,00","3.099,56","1.312,41",DV
02/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.116.070,73",DV,"78.969,89","87.537,08","5.107.503,54",DV
02/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.800,95",DV,"33.824,73","5.752,67","61.873,01",DV
02/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"10.867,50",DV,"25.683,39","5.752,67","30.798,22",DV
02/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.873,50",DV,"25.683,39","5.752,67","29.804,22",DV
02/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
02/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.933,45",DV,"8.141,34","0,00","31.074,79",DV
02/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.082.269,78",DV,"45.145,16","81.784,41","5.045.630,53",DV
02/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.082.269,78",DV,"45.145,16","81.784,41","5.045.630,53",DV
02/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.082.269,78",DV,"45.145,16","81.784,41","5.045.630,53",DV
02/2017,4529,CASANPREV,1300000000,PERMANENTE,"55.128,93",DV,"0,00","1.061,36","54.067,57",DV
02/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"55.128,93",DV,"0,00","1.061,36","54.067,57",DV
02/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"55.128,93",DV,"0,00","1.061,36","54.067,57",DV
02/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"55.128,93",DV,"0,00","1.061,36","54.067,57",DV
02/2017,4529,CASANPREV,2000000000,PASSIVO,"5.171.551,63",CR,"182.187,22","173.519,11","5.162.883,52",CR
02/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"127.100,48",CR,"116.954,95","121.029,53","131.175,06",CR
02/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.100,48",CR,"116.954,95","121.029,53","131.175,06",CR
02/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"121.822,69",CR,"113.618,71","116.443,05","124.647,03",CR
02/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"3.277,79",CR,"3.336,24","2.586,48","2.528,03",CR
02/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
02/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.074,79",CR,"0,00","7.344,42","38.419,21",CR
02/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.074,79",CR,"0,00","7.344,42","38.419,21",CR
02/2017,4529,CASANPREV,2221000000,COMUM,"31.074,79",CR,"0,00","7.344,42","38.419,21",CR
02/2017,4529,CASANPREV,2221010000,  PROVISÃO,"31.074,79",CR,"0,00","7.344,42","38.419,21",CR
02/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.013.376,36",CR,"65.232,27","45.145,16","4.993.289,25",CR
02/2017,4529,CASANPREV,2320000000,FUNDOS,"5.013.376,36",CR,"65.232,27","45.145,16","4.993.289,25",CR
02/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.013.376,36",CR,"65.232,27","45.145,16","4.993.289,25",CR
02/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.013.376,36",CR,"65.232,27","45.145,16","4.993.289,25",CR
02/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"223.711,73","223.711,73","0,00",CR
02/2017,4529,CASANPREV,4100000000,RECEITAS,"118.459,67",CR,"0,00","112.799,42","231.259,09",CR
02/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"76.602,90",CR,"0,00","71.177,91","147.780,81",CR
02/2017,4529,CASANPREV,4111000000,CORRENTES,"76.602,90",CR,"0,00","71.177,91","147.780,81",CR
02/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"35.734,05",CR,"0,00","30.667,82","66.401,87",CR
02/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.734,05",CR,"0,00","30.667,82","66.401,87",CR
02/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"40.640,14",CR,"0,00","40.405,72","81.045,86",CR
02/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"228,71",CR,"0,00","104,37","333,08",CR
02/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"39.462,37",CR,"0,00","41.621,51","81.083,88",CR
02/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"39.384,55",CR,"0,00","40.055,88","79.440,43",CR
02/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"77,82",CR,"0,00","1.565,63","1.643,45",CR
02/2017,4529,CASANPREV,4140000000,DIRETAS,"2.394,40",CR,"0,00","0,00","2.394,40",CR
02/2017,4529,CASANPREV,4200000000,DESPESAS,"-175.023,93",DV,"171.222,15","534,88","-345.711,20",DV
02/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-145.256,80",DV,"142.568,13","497,94","-287.326,99",DV
02/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-145.256,80",DV,"142.568,13","497,94","-287.326,99",DV
02/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-67.101,99",DV,"64.244,24","497,94","-130.848,29",DV
02/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-27.427,79",DV,"24.295,23","0,00","-51.723,02",DV
02/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-39.674,20",DV,"39.949,01","497,94","-79.125,27",DV
02/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.226,06",DV,"776,06","0,00","-2.002,12",DV
02/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-336,00",DV,"1.154,96","0,00","-1.490,96",DV
02/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-43.858,80",DV,"36.233,87","0,00","-80.092,67",DV
02/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-43.858,80",DV,"36.233,87","0,00","-80.092,67",DV
02/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-8.675,05",DV,"0,00","0,00","-8.675,05",DV
02/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.126,29",DV,"4.126,29","0,00","-8.252,58",DV
02/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-10.250,00",DV,"11.190,35","0,00","-21.440,35",DV
02/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-15.934,65",DV,"15.934,65","0,00","-31.869,30",DV
02/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-4.233,33",DV,"4.233,33","0,00","-8.466,66",DV
02/2017,4529,CASANPREV,4211040299,OUTRAS,"-639,48",DV,"749,25","0,00","-1.388,73",DV
02/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-29.664,27",DV,"37.097,64","0,00","-66.761,91",DV
02/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.069,68",DV,"1.061,36","0,00","-2.131,04",DV
02/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
02/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-29.767,13",DV,"28.654,02","36,94","-58.384,21",DV
02/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-29.767,13",DV,"28.654,02","36,94","-58.384,21",DV
02/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-18.310,34",DV,"18.394,35","36,94","-36.667,75",DV
02/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-18.310,34",DV,"18.394,35","36,94","-36.667,75",DV
02/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-1.562,55",DV,"4.733,95","0,00","-6.296,50",DV
02/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-9.364,24",DV,"4.682,12","0,00","-14.046,36",DV
02/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-9.364,24",DV,"4.682,12","0,00","-14.046,36",DV
02/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.364,24",DV,"4.682,12","0,00","-14.046,36",DV
02/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-530,00",DV,"843,60","0,00","-1.373,60",DV
02/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.140,85",DV,"7.344,42","0,00","-15.485,27",DV
02/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-8.140,85",DV,"7.344,42","0,00","-15.485,27",DV
02/2017,4529,CASANPREV,4311000000,COMUM,"-8.140,85",DV,"7.344,42","0,00","-15.485,27",DV
02/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-8.140,85",DV,"7.344,42","0,00","-15.485,27",DV
02/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.092,70",CR,"45.145,16","65.232,27","28.179,81",CR
02/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.145,16","45.145,16","0,00",CR
02/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,5141000000,FUNDOS ,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,5141020000,REFERENCIADO,"56.612,41",CR,"0,00","45.145,16","101.757,57",CR
02/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.612,41",DV,"45.145,16","0,00","-101.757,57",DV
02/2017,1198,CASFAM,1000000000,ATIVO,"8.928.738,03",DV,"2.219.716,49","1.889.775,88","9.258.678,64",DV
02/2017,1198,CASFAM,1100000000,DISPONÍVEL,"99.828,08",DV,"1.075.629,36","944.435,88","231.021,56",DV
02/2017,1198,CASFAM,1110000000,IMEDIATO,"99.828,08",DV,"948.967,74","817.774,26","231.021,56",DV
02/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"126.661,62","126.661,62","0,00",DV
02/2017,1198,CASFAM,1200000000,REALIZÁVEL,"8.804.285,64",DV,"1.144.087,13","944.684,89","9.003.687,88",DV
02/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.273.554,92",DV,"749.027,89","649.014,43","2.373.568,38",DV
02/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"353.148,30",DV,"335.203,29","354.856,42","333.495,17",DV
02/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"353.148,30",DV,"335.203,29","354.856,42","333.495,17",DV
02/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"247.649,84",DV,"238.167,66","253.310,77","232.506,73",DV
02/2017,1198,CASFAM,1221010300,PARTICIPANTES,"102.806,83",DV,"93.342,96","97.439,08","98.710,71",DV
02/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.576,15",DV,"3.309,70","3.996,91","888,94",DV
02/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"1.115,48",DV,"382,97","109,66","1.388,79",DV
02/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.786.877,07",DV,"53.358,84","0,00","1.840.235,91",DV
02/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
02/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"88.159,89",DV,"360.465,76","291.158,01","157.467,64",DV
02/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"6.530.730,72",DV,"395.059,24","295.670,46","6.630.119,50",DV
02/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"6.530.730,72",DV,"395.059,24","295.670,46","6.630.119,50",DV
02/2017,1198,CASFAM,1234070000,MULTIMERCADO,"6.530.730,72",DV,"395.059,24","295.670,46","6.630.119,50",DV
02/2017,1198,CASFAM,1300000000,PERMANENTE,"24.624,31",DV,"0,00","655,11","23.969,20",DV
02/2017,1198,CASFAM,1310000000,IMOBILIZADO,"20.851,78",DV,"0,00","566,54","20.285,24",DV
02/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"20.851,78",DV,"0,00","566,54","20.285,24",DV
02/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"20.851,78",DV,"0,00","566,54","20.285,24",DV
02/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.772,53",DV,"0,00","88,57","3.683,96",DV
02/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.772,53",DV,"0,00","88,57","3.683,96",DV
02/2017,1198,CASFAM,2000000000,PASSIVO,"8.928.738,03",CR,"499.500,87","829.441,48","9.258.678,64",CR
02/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"172.911,31",CR,"270.114,85","320.678,41","223.474,87",CR
02/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"172.911,31",CR,"270.114,85","320.678,41","223.474,87",CR
02/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"80.814,15",CR,"196.372,19","242.858,41","127.300,37",CR
02/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"68.138,15",CR,"49.783,65","54.162,52","72.517,02",CR
02/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.959,01",CR,"23.959,01","23.657,48","23.657,48",CR
02/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
02/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
02/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
02/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.835.717,38",CR,"0,00","0,00","1.835.717,38",CR
02/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"6.920.109,34",CR,"229.386,02","508.763,07","7.199.486,39",CR
02/2017,1198,CASFAM,2320000000,FUNDOS,"6.920.109,34",CR,"229.386,02","508.763,07","7.199.486,39",CR
02/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"6.920.109,34",CR,"229.386,02","508.763,07","7.199.486,39",CR
02/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.920.109,34",CR,"229.386,02","508.763,07","7.199.486,39",CR
02/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"794.693,39","794.693,39","0,00",DV
02/2017,1198,CASFAM,4100000000,RECEITAS,"448.496,55",CR,"0,00","448.866,76","897.363,31",CR
02/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"355.725,62",CR,"0,00","335.203,29","690.928,91",CR
02/2017,1198,CASFAM,4111000000,CORRENTES,"355.725,62",CR,"0,00","335.203,29","690.928,91",CR
02/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"247.410,72",CR,"0,00","238.167,66","485.578,38",CR
02/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"247.410,72",CR,"0,00","238.167,66","485.578,38",CR
02/2017,1198,CASFAM,4111030000,PARTICIPANTES,"103.500,43",CR,"0,00","93.342,96","196.843,39",CR
02/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"4.637,49",CR,"0,00","3.309,92","7.947,41",CR
02/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"176,98",CR,"0,00","382,75","559,73",CR
02/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"92.770,93",CR,"0,00","113.663,47","206.434,40",CR
02/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"70.293,27",CR,"0,00","90.636,94","160.930,21",CR
02/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.477,66",CR,"0,00","23.026,53","45.504,19",CR
02/2017,1198,CASFAM,4200000000,DESPESAS,"-243.920,20",DV,"285.930,32","3.185,46","-526.665,06",DV
02/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-173.626,93",DV,"194.479,48","2.371,50","-365.734,91",DV
02/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-173.626,93",DV,"194.479,48","2.371,50","-365.734,91",DV
02/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-89.833,91",DV,"92.786,38","2.371,50","-180.248,79",DV
02/2017,1198,CASFAM,4212010200,DIRIGENTES,"-12.266,15",DV,"12.106,49","0,00","-24.372,64",DV
02/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-77.567,76",DV,"80.679,89","2.371,50","-155.876,15",DV
02/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.384,00",DV,"934,40","0,00","-2.318,40",DV
02/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"768,27","0,00","-768,27",DV
02/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-30.323,41",DV,"50.594,05","0,00","-80.917,46",DV
02/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
02/2017,1198,CASFAM,4212040199,OUTRAS,"-9.900,00",DV,"0,00","0,00","-9.900,00",DV
02/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-20.423,41",DV,"50.594,05","0,00","-71.017,46",DV
02/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-7.556,37",DV,"7.556,37","0,00","-15.112,74",DV
02/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-3.863,76",DV,"4.143,92","0,00","-8.007,68",DV
02/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"7.652,00","0,00","-11.152,00",DV
02/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-755,49",DV,"24.298,29","0,00","-25.053,78",DV
02/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-159,20",DV,"0,00","0,00","-159,20",DV
02/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-936,65",DV,"936,65","0,00","-1.873,30",DV
02/2017,1198,CASFAM,4212040299,OUTRAS,"-3.651,94",DV,"6.006,82","0,00","-9.658,76",DV
02/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-27.586,17",DV,"25.159,26","0,00","-52.745,43",DV
02/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-655,10",DV,"655,11","0,00","-1.310,21",DV
02/2017,1198,CASFAM,4212070000,TRIBUTOS,"-23.844,34",DV,"23.582,01","0,00","-47.426,35",DV
02/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-70.293,27",DV,"91.450,84","813,96","-160.930,15",DV
02/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-70.293,27",DV,"91.450,84","813,96","-160.930,15",DV
02/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-31.613,31",DV,"27.130,04","813,96","-57.929,39",DV
02/2017,1198,CASFAM,4222010200,DIRIGENTES,"-7.099,18",DV,"6.984,98","0,00","-14.084,16",DV
02/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-24.514,13",DV,"20.145,06","813,96","-43.845,23",DV
02/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-336,00",DV,"0,00","0,00","-336,00",DV
02/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-24.931,34",DV,"50.814,58","0,00","-75.745,92",DV
02/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-24.931,34",DV,"50.814,58","0,00","-75.745,92",DV
02/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.930,92",DV,"18.437,98","0,00","-37.368,90",DV
02/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-3.863,76",DV,"4.143,92","0,00","-8.007,68",DV
02/2017,1198,CASFAM,4222040205,INFORMÁTICA,"0,00",DV,"27.296,02","0,00","-27.296,02",DV
02/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-936,66",DV,"936,66","0,00","-1.873,32",DV
02/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
02/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-10.297,95",DV,"10.430,75","0,00","-20.728,70",DV
02/2017,1198,CASFAM,4222070000,TRIBUTOS,"-3.114,67",DV,"3.075,47","0,00","-6.190,14",DV
02/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","53.358,84","53.358,84",CR
02/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","53.358,84","53.358,84",CR
02/2017,1198,CASFAM,4311000000,COMUM,"0,00",DV,"0,00","53.358,84","53.358,84",CR
02/2017,1198,CASFAM,4311010000,  PROVISÃO,"0,00",DV,"0,00","53.358,84","53.358,84",CR
02/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-271.327,27",DV,"508.763,07","229.386,02","-550.704,32",DV
02/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"59.896,31","59.896,31","0,00",DV
02/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,5141000000,FUNDOS ,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,5141070000,MULTIMERCADO,"66.750,92",CR,"0,00","59.896,31","126.647,23",CR
02/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.750,92",DV,"59.896,31","0,00","-126.647,23",DV
02/2017,2107,CAVA,1000000000,ATIVO,"202.149,15",DV,"175.459,76","187.943,54","189.665,37",DV
02/2017,2107,CAVA,1100000000,DISPONÍVEL,"91.386,82",DV,"155.022,02","173.532,68","72.876,16",DV
02/2017,2107,CAVA,1110000000,IMEDIATO,"91.386,82",DV,"155.022,02","173.532,68","72.876,16",DV
02/2017,2107,CAVA,1200000000,REALIZÁVEL,"88.543,54",DV,"20.437,74","13.697,92","95.283,36",DV
02/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"88.543,54",DV,"20.437,74","13.697,92","95.283,36",DV
02/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"88.543,54",DV,"20.336,06","13.697,92","95.181,68",DV
02/2017,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"101,68","0,00","101,68",DV
02/2017,2107,CAVA,1300000000,PERMANENTE,"22.218,79",DV,"0,00","712,94","21.505,85",DV
02/2017,2107,CAVA,1310000000,IMOBILIZADO,"14.161,65",DV,"0,00","384,22","13.777,43",DV
02/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"14.161,65",DV,"0,00","384,22","13.777,43",DV
02/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"14.161,65",DV,"0,00","384,22","13.777,43",DV
02/2017,2107,CAVA,1320000000,INTANGÍVEL ,"1.059,94",DV,"0,00","37,17","1.022,77",DV
02/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.059,94",DV,"0,00","37,17","1.022,77",DV
02/2017,2107,CAVA,1330000000,DIFERIDO,"6.997,20",DV,"0,00","291,55","6.705,65",DV
02/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.997,20",DV,"0,00","291,55","6.705,65",DV
02/2017,2107,CAVA,2000000000,PASSIVO,"202.149,15",CR,"147.620,43","135.136,65","189.665,37",CR
02/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"170.639,70",CR,"147.620,43","135.136,65","158.155,92",CR
02/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"170.639,70",CR,"147.620,43","135.136,65","158.155,92",CR
02/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"137.076,75",CR,"113.004,74","98.159,80","122.231,81",CR
02/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"23.300,46",CR,"24.353,20","26.332,12","25.279,38",CR
02/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.262,49",CR,"10.262,49","10.644,73","10.644,73",CR
02/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"174.559,40","174.559,40","0,00",CR
02/2017,2107,CAVA,4100000000,RECEITAS,"139.264,44",CR,"0,00","149.416,42","288.680,86",CR
02/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"89.510,21",CR,"0,00","90.147,46","179.657,67",CR
02/2017,2107,CAVA,4111000000,CORRENTES,"89.510,21",CR,"0,00","90.147,46","179.657,67",CR
02/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"83.492,72",CR,"0,00","84.215,04","167.707,76",CR
02/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.572,72",CR,"0,00","68.399,74","136.972,46",CR
02/2017,2107,CAVA,4111010200,REEMBOLSOS,"14.920,00",CR,"0,00","15.815,30","30.735,30",CR
02/2017,2107,CAVA,4111030000,PARTICIPANTES,"5.962,79",CR,"0,00","5.877,72","11.840,51",CR
02/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"54,70",CR,"0,00","54,70","109,40",CR
02/2017,2107,CAVA,4120000000,INVESTIMENTOS,"47.515,21",CR,"0,00","56.795,87","104.311,08",CR
02/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"47.515,21",CR,"0,00","56.795,87","104.311,08",CR
02/2017,2107,CAVA,4190000000,OUTRAS,"2.239,02",CR,"0,00","2.473,09","4.712,11",CR
02/2017,2107,CAVA,4200000000,DESPESAS,"-139.264,44",DV,"174.559,40","25.142,98","-288.680,86",DV
02/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-117.589,68",DV,"156.386,86","23.778,97","-250.197,57",DV
02/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-117.589,68",DV,"156.386,86","23.778,97","-250.197,57",DV
02/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-61.299,94",DV,"69.110,71","17.344,44","-113.066,21",DV
02/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-61.299,94",DV,"69.110,71","17.344,44","-113.066,21",DV
02/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.179,80",DV,"223,20","1.395,00","-1.008,00",DV
02/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"187,68","30,03","-157,65",DV
02/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-28.744,71",DV,"64.848,03","2.046,76","-91.545,98",DV
02/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-28.744,71",DV,"64.848,03","2.046,76","-91.545,98",DV
02/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.834,33","0,00","-19.834,33",DV
02/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-1.478,40",DV,"440,00","70,40","-1.848,00",DV
02/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-14.015,00",DV,"32.221,46","0,00","-46.236,46",DV
02/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-127,65",DV,"151,97","24,32","-255,30",DV
02/2017,2107,CAVA,4212040205,INFORMÁTICA,"-335,92",DV,"212,90","34,06","-514,76",DV
02/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-8.800,44",DV,"4.977,00","796,32","-12.981,12",DV
02/2017,2107,CAVA,4212040299,OUTRAS,"-3.987,30",DV,"7.010,37","1.121,66","-9.876,01",DV
02/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-12.309,13",DV,"9.096,25","1.174,17","-20.231,21",DV
02/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-846,56",DV,"712,94","0,00","-1.559,50",DV
02/2017,2107,CAVA,4212070000,TRIBUTOS,"-8.651,74",DV,"10.675,98","1.788,57","-17.539,15",DV
02/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-3.557,80",DV,"1.532,07","0,00","-5.089,87",DV
02/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-21.674,76",DV,"18.172,54","1.364,01","-38.483,29",DV
02/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-21.674,76",DV,"18.172,54","1.364,01","-38.483,29",DV
02/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-11.516,00",DV,"10.214,37","1.140,81","-20.589,56",DV
02/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-11.516,00",DV,"10.214,37","1.140,81","-20.589,56",DV
02/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-415,20",DV,"0,00","223,20","-192,00",DV
02/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"30,03","0,00","-30,03",DV
02/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-5.425,02",DV,"4.788,42","0,00","-10.213,44",DV
02/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-5.425,02",DV,"4.788,42","0,00","-10.213,44",DV
02/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-281,60",DV,"70,40","0,00","-352,00",DV
02/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-24,32",DV,"24,32","0,00","-48,64",DV
02/2017,2107,CAVA,4222040205,INFORMÁTICA,"-63,98",DV,"34,06","0,00","-98,04",DV
02/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.676,27",DV,"796,32","0,00","-2.472,59",DV
02/2017,2107,CAVA,4222040299,OUTRAS,"-3.378,85",DV,"3.863,32","0,00","-7.242,17",DV
02/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-2.676,54",DV,"1.452,83","0,00","-4.129,37",DV
02/2017,2107,CAVA,4222070000,TRIBUTOS,"-1.642,00",DV,"1.686,89","0,00","-3.328,89",DV
02/2017,1208,CBS,1000000000,ATIVO,"100.839.763,16",DV,"13.230.865,41","10.378.110,86","103.692.517,71",DV
02/2017,1208,CBS,1100000000,DISPONÍVEL,"19.332,26",DV,"6.779.101,85","6.791.000,84","7.433,27",DV
02/2017,1208,CBS,1110000000,IMEDIATO,"19.332,26",DV,"3.424.507,19","3.436.639,16","7.200,29",DV
02/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"3.354.594,66","3.354.361,68","232,98",DV
02/2017,1208,CBS,1200000000,REALIZÁVEL,"100.485.518,28",DV,"6.447.183,56","3.571.600,43","103.361.101,41",DV
02/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.105.522,49",DV,"813.056,20","574.081,64","4.344.497,05",DV
02/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.462,91","16.462,91","0,00",DV
02/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.462,91","16.462,91","0,00",DV
02/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"312.818,50",DV,"280.834,24","183.727,95","409.924,79",DV
02/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.703.661,68",DV,"275.359,38","137.679,69","3.841.341,37",DV
02/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
02/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"74.433,16",DV,"240.399,67","236.211,09","78.621,74",DV
02/2017,1208,CBS,1230000000,INVESTIMENTOS,"96.379.995,79",DV,"5.634.127,36","2.997.518,79","99.016.604,36",DV
02/2017,1208,CBS,1233000000,AÇÕES ,"2.122.139,25",DV,"455.662,80","376.656,75","2.201.145,30",DV
02/2017,1208,CBS,1233060000,PATROCINADOR(ES),"2.122.139,25",DV,"455.662,80","376.656,75","2.201.145,30",DV
02/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"92.686.255,64",DV,"3.585.079,99","1.049.261,14","95.222.074,49",DV
02/2017,1208,CBS,1234070000,MULTIMERCADO,"92.686.255,64",DV,"3.585.079,99","1.049.261,14","95.222.074,49",DV
02/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.571.600,90",DV,"1.593.384,57","1.571.600,90","1.593.384,57",DV
02/2017,1208,CBS,1300000000,PERMANENTE,"334.912,62",DV,"4.580,00","15.509,59","323.983,03",DV
02/2017,1208,CBS,1310000000,IMOBILIZADO,"315.005,48",DV,"4.580,00","14.915,53","304.669,95",DV
02/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"315.005,48",DV,"4.580,00","14.915,53","304.669,95",DV
02/2017,1208,CBS,1311010000,     BENS MÓVEIS,"315.005,48",DV,"4.580,00","14.915,53","304.669,95",DV
02/2017,1208,CBS,1320000000,INTANGÍVEL ,"19.907,14",DV,"0,00","594,06","19.313,08",DV
02/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.907,14",DV,"0,00","594,06","19.313,08",DV
02/2017,1208,CBS,2000000000,PASSIVO,"100.839.763,16",CR,"1.589.600,42","4.442.354,97","103.692.517,71",CR
02/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.352.798,51",CR,"1.406.327,50","1.635.921,00","2.582.392,01",CR
02/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.120.056,11",CR,"1.118.322,53","1.324.196,51","2.325.930,09",CR
02/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.915.629,69",CR,"889.247,75","1.098.950,00","2.125.331,94",CR
02/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"77.253,59",CR,"68.581,04","61.756,15","70.428,70",CR
02/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"118.619,77",CR,"159.337,62","162.116,33","121.398,48",CR
02/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.553,06",CR,"1.156,12","1.374,03","8.770,97",CR
02/2017,1208,CBS,2130000000,INVESTIMENTOS,"232.742,40",CR,"288.004,97","311.724,49","256.461,92",CR
02/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.373,93",CR,"36.373,93","51.996,95","51.996,95",CR
02/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"196.368,47",CR,"251.631,04","259.727,54","204.464,97",CR
02/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.355.069,76",CR,"183.272,92","388.826,25","13.560.623,09",CR
02/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"13.355.069,76",CR,"183.272,92","388.826,25","13.560.623,09",CR
02/2017,1208,CBS,2221000000,COMUM,"13.355.069,76",CR,"183.272,92","388.826,25","13.560.623,09",CR
02/2017,1208,CBS,2221010000,  PROVISÃO,"13.355.069,76",CR,"183.272,92","388.826,25","13.560.623,09",CR
02/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"85.131.894,89",CR,"0,00","2.417.607,72","87.549.502,61",CR
02/2017,1208,CBS,2320000000,FUNDOS,"85.131.894,89",CR,"0,00","2.417.607,72","87.549.502,61",CR
02/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.131.894,89",CR,"0,00","2.417.607,72","87.549.502,61",CR
02/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.131.894,89",CR,"0,00","2.417.607,72","87.549.502,61",CR
02/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.178.381,64","4.178.381,64","0,00",CR
02/2017,1208,CBS,4100000000,RECEITAS,"1.555.795,46",CR,"39,00","1.675.923,59","3.231.680,05",CR
02/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"46.214,41",CR,"0,00","49.953,96","96.168,37",CR
02/2017,1208,CBS,4111000000,CORRENTES,"46.214,41",CR,"0,00","49.953,96","96.168,37",CR
02/2017,1208,CBS,4111010000,PATROCINADOR(ES),"23.014,68",CR,"0,00","24.731,02","47.745,70",CR
02/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.014,68",CR,"0,00","24.731,02","47.745,70",CR
02/2017,1208,CBS,4111030000,PARTICIPANTES,"23.042,37",CR,"0,00","24.739,24","47.781,61",CR
02/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"157,36",CR,"0,00","483,70","641,06",CR
02/2017,1208,CBS,4120000000,INVESTIMENTOS,"1.389.504,46",CR,"0,00","1.403.581,10","2.793.085,56",CR
02/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.367.996,70",CR,"0,00","1.381.264,83","2.749.261,53",CR
02/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.507,76",CR,"0,00","22.316,27","43.824,03",CR
02/2017,1208,CBS,4140000000,DIRETAS,"117.743,16",CR,"0,00","203.832,64","321.575,80",CR
02/2017,1208,CBS,4190000000,OUTRAS,"2.333,43",CR,"39,00","18.555,89","20.850,32",CR
02/2017,1208,CBS,4200000000,DESPESAS,"-1.137.801,16",DV,"1.531.530,32","400.128,72","-2.269.202,76",DV
02/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-590.936,05",DV,"873.091,04","262.562,49","-1.201.464,60",DV
02/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-567.086,05",DV,"812.476,49","262.562,49","-1.117.000,05",DV
02/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-411.985,16",DV,"554.583,21","145.107,16","-821.461,21",DV
02/2017,1208,CBS,4211010200,DIRIGENTES,"-59.352,71",DV,"136.744,46","79.086,67","-117.010,50",DV
02/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-349.782,10",DV,"414.596,05","65.551,84","-698.826,31",DV
02/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-2.850,35",DV,"3.242,70","468,65","-5.624,40",DV
02/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.592,21",DV,"597,02","271,65","-1.917,58",DV
02/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-5.307,94",DV,"6.145,21","2.937,42","-8.515,73",DV
02/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-91.073,27",DV,"154.515,63","69.366,37","-176.222,53",DV
02/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-91.073,27",DV,"154.515,63","69.366,37","-176.222,53",DV
02/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-10.306,91",DV,"15.404,19","9.804,97","-15.906,13",DV
02/2017,1208,CBS,4211040205,INFORMÁTICA,"-69.833,17",DV,"96.817,07","29.798,49","-136.851,75",DV
02/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-4.265,05",DV,"7.825,91","3.560,79","-8.530,17",DV
02/2017,1208,CBS,4211040299,OUTRAS,"-6.668,14",DV,"34.468,46","26.202,12","-14.934,48",DV
02/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-50.827,47",DV,"85.280,43","39.031,01","-97.076,89",DV
02/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.799,71",DV,"10.872,02","5.502,16","-11.169,57",DV
02/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-500,29",DV,"482,97","346,72","-636,54",DV
02/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-23.850,00",DV,"60.614,55","0,00","-84.464,55",DV
02/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.899,93",DV,"4.899,93","0,00","-9.799,86",DV
02/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.899,93",DV,"4.899,93","0,00","-9.799,86",DV
02/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-4.083,35",DV,"4.083,35","0,00","-8.166,70",DV
02/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-816,58",DV,"816,58","0,00","-1.633,16",DV
02/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-733,55",DV,"37.498,10","0,00","-38.231,65",DV
02/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-102,08",DV,"102,08","0,00","-204,16",DV
02/2017,1208,CBS,4212070000,TRIBUTOS,"-18.114,44",DV,"18.114,44","0,00","-36.228,88",DV
02/2017,1208,CBS,4220000000,INVESTIMENTOS,"-546.865,11",DV,"658.439,28","137.566,23","-1.067.738,16",DV
02/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-531.742,05",DV,"643.263,40","137.566,23","-1.037.439,22",DV
02/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-365.075,91",DV,"482.999,54","112.833,99","-735.241,46",DV
02/2017,1208,CBS,4221010200,DIRIGENTES,"-49.551,35",DV,"69.322,23","15.181,82","-103.691,76",DV
02/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-312.184,91",DV,"409.482,73","96.733,54","-624.934,10",DV
02/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-3.339,65",DV,"4.194,58","918,63","-6.615,60",DV
02/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.329,29",DV,"347,80","76,17","-1.600,92",DV
02/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-5.048,62",DV,"3.877,08","1.081,02","-7.844,68",DV
02/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-107.665,51",DV,"95.502,51","11.101,37","-192.066,65",DV
02/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-107.665,51",DV,"95.502,51","11.101,37","-192.066,65",DV
02/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.407,06",DV,"6.407,01","0,01","-12.814,06",DV
02/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-21.875,38",DV,"571,11","135,72","-22.310,77",DV
02/2017,1208,CBS,4221040205,INFORMÁTICA,"-65.244,97",DV,"70.579,11","7.674,20","-128.149,88",DV
02/2017,1208,CBS,4221040299,OUTRAS,"-14.138,10",DV,"17.945,28","3.291,44","-28.791,94",DV
02/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-46.453,76",DV,"53.365,62","10.874,22","-88.945,16",DV
02/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.779,40",DV,"7.025,20","1.567,55","-11.237,05",DV
02/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-389,56",DV,"145,65","31,91","-503,30",DV
02/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-15.123,06",DV,"15.175,88","0,00","-30.298,94",DV
02/2017,1208,CBS,4222050000,DESPESAS GERAIS,"0,00",DV,"52,82","0,00","-52,82",DV
02/2017,1208,CBS,4222070000,TRIBUTOS,"-15.123,06",DV,"15.123,06","0,00","-30.246,12",DV
02/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-193.819,09",DV,"229.204,60","23.651,27","-399.372,42",DV
02/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-38.425,81",DV,"42.467,50","23.603,79","-57.289,52",DV
02/2017,1208,CBS,4311000000,COMUM,"-213,83",DV,"944,71","23.546,91","22.388,37",CR
02/2017,1208,CBS,4311010000,  PROVISÃO,"-213,83",DV,"944,71","23.546,91","22.388,37",CR
02/2017,1208,CBS,4312000000,ESPECÍFICA,"-38.211,98",DV,"41.522,79","56,88","-79.677,89",DV
02/2017,1208,CBS,4312010000,  PROVISÃO,"-38.211,98",DV,"41.522,79","56,88","-79.677,89",DV
02/2017,1208,CBS,4320000000,INVESTIMENTOS,"-155.393,28",DV,"186.737,10","47,48","-342.082,90",DV
02/2017,1208,CBS,4322000000,ESPECÍFICA,"-155.393,28",DV,"186.737,10","47,48","-342.082,90",DV
02/2017,1208,CBS,4322010000,  PROVISÃO,"-155.393,28",DV,"186.737,10","47,48","-342.082,90",DV
02/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"1.405.057,68",CR,"0,00","2.078.678,06","3.483.735,74",CR
02/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.405.057,68",CR,"0,00","2.078.678,06","3.483.735,74",CR
02/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.629.232,89",DV,"2.417.607,72","0,00","-4.046.840,61",DV
02/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.585.295,95","2.585.295,95","0,00",CR
02/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.452.832,20",CR,"0,00","2.585.295,95","5.038.128,15",CR
02/2017,1208,CBS,5130000000,AÇÕES ,"543.855,60",CR,"0,00","455.662,80","999.518,40",CR
02/2017,1208,CBS,5136000000,PATROCINADOR(ES),"543.855,60",CR,"0,00","455.662,80","999.518,40",CR
02/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.908.976,60",CR,"0,00","2.129.633,15","4.038.609,75",CR
02/2017,1208,CBS,5141000000,FUNDOS ,"1.908.976,60",CR,"0,00","2.129.633,15","4.038.609,75",CR
02/2017,1208,CBS,5141070000,MULTIMERCADO,"1.908.976,60",CR,"0,00","2.129.633,15","4.038.609,75",CR
02/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.047.774,52",DV,"506.617,89","0,00","-1.554.392,41",DV
02/2017,1208,CBS,5230000000,AÇÕES,"-415.246,21",DV,"376.662,13","0,00","-791.908,34",DV
02/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-415.246,21",DV,"376.662,13","0,00","-791.908,34",DV
02/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-632.528,31",DV,"129.955,76","0,00","-762.484,07",DV
02/2017,1208,CBS,5241000000,FUNDOS,"-632.528,31",DV,"129.955,76","0,00","-762.484,07",DV
02/2017,1208,CBS,5241070000,MULTIMERCADO,"-632.528,31",DV,"129.955,76","0,00","-762.484,07",DV
02/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.405.057,68",DV,"2.078.678,06","0,00","-3.483.735,74",DV
02/2017,211,CELOS,1000000000,ATIVO,"33.340.969,65",DV,"10.796.048,29","10.611.505,30","33.525.512,64",DV
02/2017,211,CELOS,1100000000,DISPONÍVEL,"468.147,18",DV,"6.378.268,16","6.510.436,95","335.978,39",DV
02/2017,211,CELOS,1110000000,IMEDIATO,"468.147,18",DV,"6.378.268,16","6.510.436,95","335.978,39",DV
02/2017,211,CELOS,1200000000,REALIZÁVEL,"21.931.598,36",DV,"4.413.840,13","4.058.324,64","22.287.113,85",DV
02/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.551.163,85",DV,"2.622.677,94","1.475.392,39","5.698.449,40",DV
02/2017,211,CELOS,1221000000,CONTAS A RECEBER,"600.885,22",DV,"592.435,76","167.408,27","1.025.912,71",DV
02/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"966,33",DV,"0,01","9,58","956,76",DV
02/2017,211,CELOS,1221020300,PARTICIPANTES,"335,80",DV,"0,01","0,02","335,79",DV
02/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","0,00","620,97",DV
02/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"9,56",DV,"0,00","9,56","0,00",DV
02/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.103,09",DV,"241.924,98","121.722,62","161.305,45",DV
02/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.002,58",DV,"6.005,62","6.307,27","27.700,93",DV
02/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"530.813,22",DV,"344.505,15","39.368,80","835.949,57",DV
02/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.438.490,57",DV,"76.291,47","0,00","2.514.782,04",DV
02/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.511.788,06",DV,"1.953.950,71","1.307.984,12","2.157.754,65",DV
02/2017,211,CELOS,1230000000,INVESTIMENTOS,"17.380.434,51",DV,"1.791.162,19","2.582.932,25","16.588.664,45",DV
02/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.000.970,06",DV,"402.633,09","180.917,38","10.222.685,77",DV
02/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.000.970,06",DV,"402.633,09","180.917,38","10.222.685,77",DV
02/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
02/2017,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
02/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"7.379.408,95",DV,"1.388.529,10","2.402.014,87","6.365.923,18",DV
02/2017,211,CELOS,1234020000,REFERENCIADO,"7.349.502,79",DV,"1.388.319,73","2.401.999,99","6.335.822,53",DV
02/2017,211,CELOS,1234030000,RENDA FIXA,"2.798,78",DV,"13,75","0,78","2.811,75",DV
02/2017,211,CELOS,1234070000,MULTIMERCADO,"27.107,38",DV,"195,62","14,10","27.288,90",DV
02/2017,211,CELOS,1300000000,PERMANENTE,"10.941.224,11",DV,"3.940,00","42.743,71","10.902.420,40",DV
02/2017,211,CELOS,1310000000,IMOBILIZADO,"10.588.345,99",DV,"3.940,00","30.017,38","10.562.268,61",DV
02/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.588.345,99",DV,"3.940,00","30.017,38","10.562.268,61",DV
02/2017,211,CELOS,1311010000,     BENS MÓVEIS,"513.114,53",DV,"3.940,00","16.770,92","500.283,61",DV
02/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"10.075.231,46",DV,"0,00","13.246,46","10.061.985,00",DV
02/2017,211,CELOS,1320000000,INTANGÍVEL ,"352.878,12",DV,"0,00","12.726,33","340.151,79",DV
02/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","352.878,12",DV,"0,00","12.726,33","340.151,79",DV
02/2017,211,CELOS,2000000000,PASSIVO,"33.340.969,65",CR,"3.762.150,00","3.946.692,99","33.525.512,64",CR
02/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.046.127,84",CR,"2.451.342,38","2.081.017,88","1.675.803,34",CR
02/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.043.865,64",CR,"2.448.973,59","2.079.030,69","1.673.922,74",CR
02/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.438.315,74",CR,"1.431.723,08","1.363.010,91","1.369.603,57",CR
02/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"117.167,55",CR,"134.216,13","89.191,55","72.142,97",CR
02/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"219.006,78",CR,"294.738,56","142.867,03","67.135,25",CR
02/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"269.375,57",CR,"588.295,82","483.961,20","165.040,95",CR
02/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.262,20",CR,"2.368,79","1.987,19","1.880,60",CR
02/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.262,20",CR,"2.368,79","1.987,19","1.880,60",CR
02/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.438.490,57",CR,"0,00","76.291,47","2.514.782,04",CR
02/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.438.490,57",CR,"0,00","76.291,47","2.514.782,04",CR
02/2017,211,CELOS,2221000000,COMUM,"2.438.490,57",CR,"0,00","76.291,47","2.514.782,04",CR
02/2017,211,CELOS,2221010000,  PROVISÃO,"2.438.490,57",CR,"0,00","76.291,47","2.514.782,04",CR
02/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"28.856.351,24",CR,"1.310.807,62","1.789.383,64","29.334.927,26",CR
02/2017,211,CELOS,2320000000,FUNDOS,"28.856.351,24",CR,"1.310.807,62","1.789.383,64","29.334.927,26",CR
02/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"28.856.351,24",CR,"1.310.807,62","1.789.383,64","29.334.927,26",CR
02/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.856.351,24",CR,"1.310.807,62","1.789.383,64","29.334.927,26",CR
02/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.284.555,25","3.284.555,25","0,00",CR
02/2017,211,CELOS,4100000000,RECEITAS,"1.610.702,40",CR,"1.054,40","1.350.277,16","2.959.925,16",CR
02/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"749,75",CR,"857,93","2.131,41","2.023,23",CR
02/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"749,75",CR,"857,93","2.131,41","2.023,23",CR
02/2017,211,CELOS,4120000000,INVESTIMENTOS,"1.258.805,66",CR,"0,00","1.036.734,91","2.295.540,57",CR
02/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.202.220,34",CR,"0,00","982.379,96","2.184.600,30",CR
02/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.585,32",CR,"0,00","54.354,95","110.940,27",CR
02/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"333.002,62",CR,"0,00","302.132,65","635.135,27",CR
02/2017,211,CELOS,4140000000,DIRETAS,"4.407,85",CR,"0,00","4.402,77","8.810,62",CR
02/2017,211,CELOS,4190000000,OUTRAS,"13.736,52",CR,"196,47","4.875,42","18.415,47",CR
02/2017,211,CELOS,4200000000,DESPESAS,"-2.362.145,14",DV,"1.532.920,92","260.917,01","-3.634.149,05",DV
02/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.845.918,12",DV,"1.036.514,33","256.823,25","-2.625.609,20",DV
02/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-1.845.918,12",DV,"1.036.514,33","256.823,25","-2.625.609,20",DV
02/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.367.913,96",DV,"633.974,59","202.742,20","-1.799.146,35",DV
02/2017,211,CELOS,4211010100,CONSELHEIROS,"-41.530,60",DV,"41.530,60","0,00","-83.061,20",DV
02/2017,211,CELOS,4211010200,DIRIGENTES,"-113.407,20",DV,"122.590,74","18.377,99","-217.619,95",DV
02/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.209.200,86",DV,"466.980,48","184.364,21","-1.491.817,13",DV
02/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-3.775,30",DV,"2.872,77","0,00","-6.648,07",DV
02/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.354,75",DV,"19.212,14","0,00","-26.566,89",DV
02/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-6.429,64",DV,"9.042,93","0,00","-15.472,57",DV
02/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-113.260,23",DV,"112.117,57","14.778,17","-210.599,63",DV
02/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-113.260,23",DV,"112.117,57","14.778,17","-210.599,63",DV
02/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-7.469,67",DV,"7.875,68","0,00","-15.345,35",DV
02/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-37.557,40",DV,"26.288,20","1.017,60","-62.828,00",DV
02/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-2.171,12",DV,"2.171,12","0,00","-4.342,24",DV
02/2017,211,CELOS,4211040205,INFORMÁTICA,"-36.763,55",DV,"51.809,80","12.641,74","-75.931,61",DV
02/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.485,57",DV,"3.997,18","1.118,83","-5.363,92",DV
02/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-7.916,67",DV,"7.916,67","0,00","-15.833,34",DV
02/2017,211,CELOS,4211040299,OUTRAS,"-18.896,25",DV,"12.058,92","0,00","-30.955,17",DV
02/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-199.279,69",DV,"134.263,29","38.822,29","-294.720,69",DV
02/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.174,67",DV,"38.803,71","0,00","-87.978,38",DV
02/2017,211,CELOS,4211070000,TRIBUTOS,"-74.525,93",DV,"67.135,22","0,00","-141.661,15",DV
02/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-27.979,25",DV,"21.964,88","480,59","-49.463,54",DV
02/2017,211,CELOS,4220000000,INVESTIMENTOS,"-183.224,40",DV,"191.185,21","1.005,03","-373.404,58",DV
02/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-183.224,40",DV,"191.185,21","1.005,03","-373.404,58",DV
02/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-88.696,41",DV,"92.511,76","980,92","-180.227,25",DV
02/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-88.696,41",DV,"92.511,76","980,92","-180.227,25",DV
02/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-276,00",DV,"0,00","0,00","-276,00",DV
02/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-1.975,31",DV,"5.245,31","0,00","-7.220,62",DV
02/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-56.176,50",DV,"60.025,71","0,00","-116.202,21",DV
02/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-56.176,50",DV,"60.025,71","0,00","-116.202,21",DV
02/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.155,64",DV,"16.411,08","0,00","-34.566,72",DV
02/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-20.469,71",DV,"32.770,04","0,00","-53.239,75",DV
02/2017,211,CELOS,4221040205,INFORMÁTICA,"-17.006,56",DV,"10.300,00","0,00","-27.306,56",DV
02/2017,211,CELOS,4221040299,OUTRAS,"-544,59",DV,"544,59","0,00","-1.089,18",DV
02/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-36.100,18",DV,"33.402,43","24,11","-69.478,50",DV
02/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-333.002,62",DV,"305.221,38","3.088,73","-635.135,27",DV
02/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"338.745,02",CR,"0,00","401.357,17","740.102,19",CR
02/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"338.745,02",CR,"0,00","401.357,17","740.102,19",CR
02/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"412.697,72",CR,"1.750.579,93","1.272.003,91","-65.878,30",DV
02/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"461.162,19","461.162,19","0,00",CR
02/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.579,58",CR,"0,00","461.162,19","984.741,77",CR
02/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"406.862,65",CR,"0,00","402.633,09","809.495,74",CR
02/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"406.862,65",CR,"0,00","402.633,09","809.495,74",CR
02/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"81.161,16",CR,"0,00","58.529,10","139.690,26",CR
02/2017,211,CELOS,5141000000,FUNDOS ,"81.161,16",CR,"0,00","58.529,10","139.690,26",CR
02/2017,211,CELOS,5141020000,REFERENCIADO,"80.889,65",CR,"0,00","58.319,73","139.209,38",CR
02/2017,211,CELOS,5141030000,RENDA FIXA,"20,72",CR,"0,00","13,75","34,47",CR
02/2017,211,CELOS,5141070000,MULTIMERCADO,"250,79",CR,"0,00","195,62","446,41",CR
02/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
02/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184.834,56",DV,"59.805,02","0,00","-244.639,58",DV
02/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-184.548,54",DV,"59.790,14","0,00","-244.338,68",DV
02/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-184.548,54",DV,"59.790,14","0,00","-244.338,68",DV
02/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-256,12",DV,"14,88","0,00","-271,00",DV
02/2017,211,CELOS,5241000000,FUNDOS,"-256,12",DV,"14,88","0,00","-271,00",DV
02/2017,211,CELOS,5241030000,RENDA FIXA,"-7,27",DV,"0,78","0,00","-8,05",DV
02/2017,211,CELOS,5241070000,MULTIMERCADO,"-248,85",DV,"14,10","0,00","-262,95",DV
02/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29,90",DV,"0,00","0,00","-29,90",DV
02/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-338.745,02",DV,"401.357,17","0,00","-740.102,19",DV
02/2017,1211,CELPOS,1000000000,ATIVO,"9.731.791,04",DV,"3.047.618,11","2.950.542,72","9.828.866,43",DV
02/2017,1211,CELPOS,1100000000,DISPONÍVEL,"65.628,03",DV,"1.582.362,29","1.574.585,67","73.404,65",DV
02/2017,1211,CELPOS,1110000000,IMEDIATO,"65.628,03",DV,"1.582.362,29","1.574.585,67","73.404,65",DV
02/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.228.161,44",DV,"1.428.703,96","1.336.649,98","9.320.215,42",DV
02/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"692.707,58",DV,"677.581,79","576.649,98","793.639,39",DV
02/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"590.499,58",DV,"584.974,55","540.909,17","634.564,96",DV
02/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"321.910,22",DV,"301.707,56","326.468,08","297.149,70",DV
02/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"240.043,17",DV,"217.079,36","241.587,60","215.534,93",DV
02/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.850,57",DV,"75.941,92","75.850,57","75.941,92",DV
02/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.016,48",DV,"5.672,85","6.016,48","5.672,85",DV
02/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.013,43","3.013,43","0,00",DV
02/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.881,92",DV,"10.299,61","6.151,05","58.030,48",DV
02/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.452,27",DV,"61.588,33","30.251,67","65.788,93",DV
02/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"180.255,17",DV,"211.379,05","178.038,37","213.595,85",DV
02/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"18.461,72",DV,"80.809,11","17.477,77","81.793,06",DV
02/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
02/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.121,28",DV,"11.798,13","12.388,04","65.531,37",DV
02/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.535.453,86",DV,"751.122,17","760.000,00","8.526.576,03",DV
02/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.535.453,86",DV,"751.122,17","760.000,00","8.526.576,03",DV
02/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.535.453,86",DV,"751.122,17","760.000,00","8.526.576,03",DV
02/2017,1211,CELPOS,1300000000,PERMANENTE,"438.001,57",DV,"36.551,86","39.307,07","435.246,36",DV
02/2017,1211,CELPOS,1310000000,IMOBILIZADO,"245.782,77",DV,"36.551,86","4.426,99","277.907,64",DV
02/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"245.782,77",DV,"36.551,86","4.426,99","277.907,64",DV
02/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"245.782,77",DV,"36.551,86","4.426,99","277.907,64",DV
02/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"192.218,80",DV,"0,00","34.880,08","157.338,72",DV
02/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.218,80",DV,"0,00","34.880,08","157.338,72",DV
02/2017,1211,CELPOS,2000000000,PASSIVO,"9.731.791,04",CR,"867.626,95","964.702,34","9.828.866,43",CR
02/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"435.502,89",CR,"867.626,95","921.966,02","489.841,96",CR
02/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"435.502,89",CR,"561.801,85","616.140,92","489.841,96",CR
02/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"320.754,39",CR,"321.657,10","393.366,91","392.464,20",CR
02/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"82.738,48",CR,"84.405,02","68.049,84","66.383,30",CR
02/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"27.033,70",CR,"136.769,82","136.053,34","26.317,22",CR
02/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"4.976,32",CR,"18.969,91","18.670,83","4.677,24",CR
02/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"305.825,10","305.825,10","0,00",CR
02/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"301.941,70","301.941,70","0,00",CR
02/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"301.941,70","301.941,70","0,00",CR
02/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.883,40","3.883,40","0,00",CR
02/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.296.288,15",CR,"0,00","42.736,32","9.339.024,47",CR
02/2017,1211,CELPOS,2320000000,FUNDOS,"9.296.288,15",CR,"0,00","42.736,32","9.339.024,47",CR
02/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.296.288,15",CR,"0,00","42.736,32","9.339.024,47",CR
02/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.296.288,15",CR,"0,00","42.736,32","9.339.024,47",CR
02/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.788.734,43","1.788.734,43","0,00",CR
02/2017,1211,CELPOS,4100000000,RECEITAS,"486.132,59",CR,"0,00","496.693,76","982.826,35",CR
02/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"338.599,96",CR,"0,00","313.143,69","651.743,65",CR
02/2017,1211,CELPOS,4111000000,CORRENTES,"338.599,96",CR,"0,00","313.143,69","651.743,65",CR
02/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"253.799,45",CR,"0,00","228.515,49","482.314,94",CR
02/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"241.761,41",CR,"0,00","217.079,36","458.840,77",CR
02/2017,1211,CELPOS,4111010200,REEMBOLSOS,"12.038,04",CR,"0,00","11.436,13","23.474,17",CR
02/2017,1211,CELPOS,4111030000,PARTICIPANTES,"75.850,57",CR,"0,00","75.941,92","151.792,49",CR
02/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"6.016,48",CR,"0,00","5.672,85","11.689,33",CR
02/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"2.933,46",CR,"0,00","3.013,43","5.946,89",CR
02/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"147.532,63",CR,"0,00","183.550,07","331.082,70",CR
02/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"134.589,06",CR,"0,00","170.031,81","304.620,87",CR
02/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.943,57",CR,"0,00","13.518,26","26.461,83",CR
02/2017,1211,CELPOS,4200000000,DESPESAS,"-484.160,82",DV,"1.745.998,11","1.222.772,64","-1.007.386,29",DV
02/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-245.657,99",DV,"517.539,47","255.194,60","-508.002,86",DV
02/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-230.424,53",DV,"509.827,90","255.194,60","-485.057,83",DV
02/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-136.058,64",DV,"231.064,54","115.626,56","-251.496,62",DV
02/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-5.688,62",DV,"10.808,38","5.404,19","-11.092,81",DV
02/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-129.403,76",DV,"218.469,39","109.309,65","-238.563,50",DV
02/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-652,30",DV,"1.307,04","653,52","-1.305,82",DV
02/2017,1211,CELPOS,4211019900,OUTRAS,"-313,96",DV,"479,73","259,20","-534,49",DV
02/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"36.857,20","18.428,60","-18.818,60",DV
02/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-287,94",DV,"2.788,24","1.394,12","-1.682,06",DV
02/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-44.512,45",DV,"105.474,04","52.737,02","-97.249,47",DV
02/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-44.512,45",DV,"105.474,04","52.737,02","-97.249,47",DV
02/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-15.423,51",DV,"32.587,62","16.293,81","-31.717,32",DV
02/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-7.366,53",DV,"15.278,84","7.639,42","-15.005,95",DV
02/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-15.738,65",DV,"35.303,76","17.651,88","-33.390,53",DV
02/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332,67",DV,"665,34","332,67","-665,34",DV
02/2017,1211,CELPOS,4211040299,OUTRAS,"-5.651,09",DV,"21.638,48","10.819,24","-16.470,33",DV
02/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-33.534,22",DV,"68.223,64","34.298,18","-67.459,68",DV
02/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.172,08",DV,"38.961,16","19.480,58","-21.652,66",DV
02/2017,1211,CELPOS,4211070000,TRIBUTOS,"-13.469,20",DV,"26.459,08","13.229,54","-26.698,74",DV
02/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-15.233,46",DV,"7.711,57","0,00","-22.945,03",DV
02/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-2.903,46",DV,"2.997,10","0,00","-5.900,56",DV
02/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-2.903,46",DV,"2.997,10","0,00","-5.900,56",DV
02/2017,1211,CELPOS,4212040299,OUTRAS,"-2.903,46",DV,"2.997,10","0,00","-5.900,56",DV
02/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-9.418,35",DV,"1.802,82","0,00","-11.221,17",DV
02/2017,1211,CELPOS,4212070000,TRIBUTOS,"-2.911,65",DV,"2.911,65","0,00","-5.823,30",DV
02/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-238.502,83",DV,"519.189,07","258.308,47","-499.383,43",DV
02/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-233.737,14",DV,"516.045,65","258.308,47","-491.474,32",DV
02/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-137.227,53",DV,"222.837,63","111.514,77","-248.550,39",DV
02/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-5.789,63",DV,"11.000,30","5.500,15","-11.289,78",DV
02/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-131.118,39",DV,"211.349,16","105.750,87","-236.716,68",DV
02/2017,1211,CELPOS,4221019900,OUTRAS,"-319,51",DV,"488,17","263,75","-543,93",DV
02/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-396,92",DV,"42.653,66","21.326,83","-21.723,75",DV
02/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-278,60",DV,"2.837,72","1.418,86","-1.697,46",DV
02/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-36.122,46",DV,"91.563,20","45.781,60","-81.904,06",DV
02/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-36.122,46",DV,"91.563,20","45.781,60","-81.904,06",DV
02/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.579,42",DV,"16.758,84","8.379,42","-14.958,84",DV
02/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-7.497,34",DV,"15.550,14","7.775,07","-15.272,41",DV
02/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-15.995,85",DV,"35.886,08","17.943,04","-33.938,89",DV
02/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-338,58",DV,"677,16","338,58","-677,16",DV
02/2017,1211,CELPOS,4221040299,OUTRAS,"-5.711,27",DV,"22.690,98","11.345,49","-17.056,76",DV
02/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-43.779,50",DV,"89.229,30","44.804,34","-88.204,46",DV
02/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.210,67",DV,"39.652,98","19.826,49","-22.037,16",DV
02/2017,1211,CELPOS,4221070000,TRIBUTOS,"-13.721,46",DV,"27.271,16","13.635,58","-27.357,04",DV
02/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-4.765,69",DV,"3.143,42","0,00","-7.909,11",DV
02/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.513,20",DV,"0,00","0,00","-1.513,20",DV
02/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-1.513,20",DV,"0,00","0,00","-1.513,20",DV
02/2017,1211,CELPOS,4222040299,OUTRAS,"-1.513,20",DV,"0,00","0,00","-1.513,20",DV
02/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-210,66",DV,"170,75","0,00","-381,41",DV
02/2017,1211,CELPOS,4222070000,TRIBUTOS,"-3.041,83",DV,"2.972,67","0,00","-6.014,50",DV
02/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"709.269,57","709.269,57","0,00",DV
02/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"86.828,37",CR,"0,00","69.268,03","156.096,40",CR
02/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.828,37",CR,"0,00","69.268,03","156.096,40",CR
02/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.800,14",DV,"42.736,32","0,00","-131.536,46",DV
02/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.209,73","71.209,73","0,00",CR
02/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.641,74",CR,"0,00","71.209,73","159.851,47",CR
02/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"88.528,06",CR,"0,00","71.122,17","159.650,23",CR
02/2017,1211,CELPOS,5141000000,FUNDOS ,"88.528,06",CR,"0,00","71.122,17","159.650,23",CR
02/2017,1211,CELPOS,5141030000,RENDA FIXA,"88.528,06",CR,"0,00","71.122,17","159.650,23",CR
02/2017,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"113,68",CR,"0,00","87,56","201,24",CR
02/2017,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"113,68",CR,"0,00","87,56","201,24",CR
02/2017,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"113,68",CR,"0,00","87,56","201,24",CR
02/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.813,37",DV,"1.941,70","0,00","-3.755,07",DV
02/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.813,37",DV,"1.941,70","0,00","-3.755,07",DV
02/2017,1211,CELPOS,5241000000,FUNDOS,"-1.813,37",DV,"1.941,70","0,00","-3.755,07",DV
02/2017,1211,CELPOS,5241030000,RENDA FIXA,"-1.813,37",DV,"1.941,70","0,00","-3.755,07",DV
02/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.828,37",DV,"69.268,03","0,00","-156.096,40",DV
02/2017,223,CENTRUS,1000000000,ATIVO,"311.106.303,27",DV,"21.991.872,11","19.549.925,74","313.548.249,64",DV
02/2017,223,CENTRUS,1100000000,DISPONÍVEL,"8.096,79",DV,"10.637.103,29","10.641.115,28","4.084,80",DV
02/2017,223,CENTRUS,1110000000,IMEDIATO,"8.096,79",DV,"10.632.992,99","10.637.004,98","4.084,80",DV
02/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"4.110,30","4.110,30","0,00",DV
02/2017,223,CENTRUS,1200000000,REALIZÁVEL,"288.885.058,12",DV,"11.354.768,82","8.862.100,63","291.377.726,31",DV
02/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"985.397,69",DV,"1.457.863,91","785.684,01","1.657.577,59",DV
02/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"123.141,90",DV,"1.083.463,46","392.262,62","814.342,74",DV
02/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.304,82",DV,"1.063.860,16","361.070,05","803.094,93",DV
02/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"22.837,08",DV,"19.603,30","31.192,57","11.247,81",DV
02/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"583.417,36",DV,"0,00","16.328,97","567.088,39",DV
02/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"278.838,43",DV,"374.400,45","377.092,42","276.146,46",DV
02/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"287.899.660,43",DV,"9.896.904,91","8.076.416,62","289.720.148,72",DV
02/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"264.994.611,87",DV,"2.809.347,79","606.127,99","267.197.831,67",DV
02/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"264.994.611,87",DV,"2.809.347,79","606.127,99","267.197.831,67",DV
02/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"9.557.267,04",DV,"6.985.489,74","7.369.043,34","9.173.713,44",DV
02/2017,223,CENTRUS,1234030000,RENDA FIXA,"9.557.267,04",DV,"6.985.489,74","7.369.043,34","9.173.713,44",DV
02/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.347.781,52",DV,"102.067,38","101.245,29","13.348.603,61",DV
02/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.347.781,52",DV,"102.067,38","101.245,29","13.348.603,61",DV
02/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.347.781,52",DV,"102.067,38","101.245,29","13.348.603,61",DV
02/2017,223,CENTRUS,1300000000,PERMANENTE,"22.213.148,36",DV,"0,00","46.709,83","22.166.438,53",DV
02/2017,223,CENTRUS,1310000000,IMOBILIZADO,"22.213.148,36",DV,"0,00","46.709,83","22.166.438,53",DV
02/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.213.148,36",DV,"0,00","46.709,83","22.166.438,53",DV
02/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.099.598,36",DV,"0,00","46.709,83","2.052.888,53",DV
02/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
02/2017,223,CENTRUS,2000000000,PASSIVO,"311.106.303,27",CR,"8.181.064,24","10.623.010,61","313.548.249,64",CR
02/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.490.022,91",CR,"8.181.064,24","9.832.940,63","6.141.899,30",CR
02/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.333.530,92",CR,"4.872.505,78","6.523.560,08","5.984.585,22",CR
02/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.128.952,59",CR,"3.451.846,59","4.031.860,26","3.708.966,26",CR
02/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"647.065,93",CR,"768.820,17","909.114,44","787.360,20",CR
02/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"513.567,95",CR,"459.693,39","1.392.853,38","1.446.727,94",CR
02/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"43.944,45",CR,"192.145,63","189.732,00","41.530,82",CR
02/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"156.491,99",CR,"3.308.558,46","3.309.380,55","157.314,08",CR
02/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.227.990,60","3.227.990,60","0,00",CR
02/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.227.990,60","3.227.990,60","0,00",CR
02/2017,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"150.614,21",CR,"0,00","822,09","151.436,30",CR
02/2017,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"150.614,21",CR,"0,00","822,09","151.436,30",CR
02/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"80.567,86","80.567,86","5.877,78",CR
02/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"324.936,66",CR,"0,00","2.697,00","327.633,66",CR
02/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"324.936,66",CR,"0,00","2.697,00","327.633,66",CR
02/2017,223,CENTRUS,2221000000,COMUM,"324.936,66",CR,"0,00","2.697,00","327.633,66",CR
02/2017,223,CENTRUS,2221010000,  PROVISÃO,"324.936,66",CR,"0,00","2.697,00","327.633,66",CR
02/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"306.291.343,70",CR,"0,00","787.372,98","307.078.716,68",CR
02/2017,223,CENTRUS,2320000000,FUNDOS,"306.291.343,70",CR,"0,00","787.372,98","307.078.716,68",CR
02/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"306.291.343,70",CR,"0,00","787.372,98","307.078.716,68",CR
02/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"306.291.343,70",CR,"0,00","787.372,98","307.078.716,68",CR
02/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.584.258,75","5.584.258,75","0,00",DV
02/2017,223,CENTRUS,4100000000,RECEITAS,"2.874.768,58",CR,"0,00","3.108.794,48","5.983.563,06",CR
02/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"2.874.768,58",CR,"0,00","3.091.217,81","5.965.986,39",CR
02/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.872.691,65",CR,"0,00","3.088.375,75","5.961.067,40",CR
02/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.076,93",CR,"0,00","2.842,06","4.918,99",CR
02/2017,223,CENTRUS,4190000000,OUTRAS,"0,00",CR,"0,00","17.576,67","17.576,67",CR
02/2017,223,CENTRUS,4200000000,DESPESAS,"-3.207.886,10",DV,"4.777.859,80","101.749,47","-7.883.996,43",DV
02/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-989.155,40",DV,"1.359.538,89","25.028,12","-2.323.666,17",DV
02/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-880.288,75",DV,"1.256.498,14","25.028,12","-2.111.758,77",DV
02/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-737.617,96",DV,"1.093.342,63","25.028,12","-1.805.932,47",DV
02/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-29.057,51",DV,"29.057,51","0,00","-58.115,02",DV
02/2017,223,CENTRUS,4211010200,DIRIGENTES,"-171.310,82",DV,"178.691,25","0,00","-350.002,07",DV
02/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-534.292,81",DV,"883.726,50","25.028,12","-1.392.991,19",DV
02/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-2.956,82",DV,"1.867,37","0,00","-4.824,19",DV
02/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.137,25",DV,"2.694,56","0,00","-3.831,81",DV
02/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-76,90",DV,"3.348,13","0,00","-3.425,03",DV
02/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-11.469,40",DV,"29.374,60","0,00","-40.844,00",DV
02/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-11.469,40",DV,"29.374,60","0,00","-40.844,00",DV
02/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.004,66","0,00","-4.004,66",DV
02/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-10.652,38",DV,"19.599,30","0,00","-30.251,68",DV
02/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.953,62","0,00","-4.953,62",DV
02/2017,223,CENTRUS,4211040299,OUTRAS,"-817,02",DV,"817,02","0,00","-1.634,04",DV
02/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-49.930,10",DV,"50.411,51","0,00","-100.341,61",DV
02/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.224,63",DV,"11.224,38","0,00","-22.449,01",DV
02/2017,223,CENTRUS,4211070000,TRIBUTOS,"-68.832,51",DV,"66.102,33","0,00","-134.934,84",DV
02/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-108.866,65",DV,"103.040,75","0,00","-211.907,40",DV
02/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-54.774,67",DV,"48.948,77","0,00","-103.723,44",DV
02/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-54.774,67",DV,"48.948,77","0,00","-103.723,44",DV
02/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-43.621,94",DV,"15.082,62","0,00","-58.704,56",DV
02/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-6.596,77",DV,"26.108,43","0,00","-32.705,20",DV
02/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-4.555,96",DV,"4.555,96","0,00","-9.111,92",DV
02/2017,223,CENTRUS,4212040299,OUTRAS,"0,00",DV,"3.201,76","0,00","-3.201,76",DV
02/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-216,98",DV,"216,98","0,00","-433,96",DV
02/2017,223,CENTRUS,4212070000,TRIBUTOS,"-53.875,00",DV,"53.875,00","0,00","-107.750,00",DV
02/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-2.218.730,70",DV,"3.418.320,91","76.721,35","-5.560.330,26",DV
02/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-2.181.677,99",DV,"3.318.655,36","76.721,35","-5.423.612,00",DV
02/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-1.741.775,57",DV,"2.813.934,53","76.721,35","-4.478.988,75",DV
02/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-91.864,31",DV,"91.864,31","0,00","-183.728,62",DV
02/2017,223,CENTRUS,4221010200,DIRIGENTES,"-338.918,43",DV,"316.993,16","0,00","-655.911,59",DV
02/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-1.301.644,94",DV,"2.399.173,43","76.721,35","-3.624.097,02",DV
02/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-9.347,89",DV,"5.903,63","0,00","-15.251,52",DV
02/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.595,36",DV,"8.518,76","0,00","-12.114,12",DV
02/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-243,10",DV,"10.585,00","0,00","-10.828,10",DV
02/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-36.260,10",DV,"92.866,73","0,00","-129.126,83",DV
02/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-36.260,10",DV,"92.866,73","0,00","-129.126,83",DV
02/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.660,59","0,00","-12.660,59",DV
02/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"15.660,68","0,00","-15.660,68",DV
02/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-33.677,12",DV,"61.962,48","0,00","-95.639,60",DV
02/2017,223,CENTRUS,4221040299,OUTRAS,"-2.582,98",DV,"2.582,98","0,00","-5.165,96",DV
02/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-158.005,87",DV,"159.541,38","0,00","-317.547,25",DV
02/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.486,27",DV,"35.485,45","0,00","-70.971,72",DV
02/2017,223,CENTRUS,4221070000,TRIBUTOS,"-206.311,72",DV,"197.723,51","0,00","-404.035,23",DV
02/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-37.052,71",DV,"99.665,55","0,00","-136.718,26",DV
02/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-35.258,96",DV,"97.957,09","0,00","-133.216,05",DV
02/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-35.258,96",DV,"97.957,09","0,00","-133.216,05",DV
02/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-20.855,44",DV,"82.540,83","0,00","-103.396,27",DV
02/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-14.403,52",DV,"14.403,52","0,00","-28.807,04",DV
02/2017,223,CENTRUS,4222040299,OUTRAS,"0,00",DV,"1.012,74","0,00","-1.012,74",DV
02/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-1.793,75",DV,"1.708,46","0,00","-3.502,21",DV
02/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-461,85",DV,"19.025,97","0,00","-19.487,82",DV
02/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-461,85",DV,"19.025,97","0,00","-19.487,82",DV
02/2017,223,CENTRUS,4311000000,COMUM,"-461,85",DV,"19.025,97","0,00","-19.487,82",DV
02/2017,223,CENTRUS,4311010000,  PROVISÃO,"-461,85",DV,"19.025,97","0,00","-19.487,82",DV
02/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.886.825,20",CR,"0,00","2.373.714,80","5.260.540,00",CR
02/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.886.825,20",CR,"0,00","2.373.714,80","5.260.540,00",CR
02/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.553.245,83",DV,"787.372,98","0,00","-3.340.618,81",DV
02/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.996.688,97","2.996.688,97","0,00",DV
02/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.965.446,63",CR,"528.641,10","2.996.688,97","5.433.494,50",CR
02/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"2.775.246,08",CR,"528.641,10","2.822.466,21","5.069.071,19",CR
02/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.775.246,08",CR,"528.641,10","2.822.466,21","5.069.071,19",CR
02/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"88.955,26",CR,"0,00","72.977,47","161.932,73",CR
02/2017,223,CENTRUS,5141000000,FUNDOS ,"88.955,26",CR,"0,00","72.977,47","161.932,73",CR
02/2017,223,CENTRUS,5141030000,RENDA FIXA,"88.955,26",CR,"0,00","72.977,47","161.932,73",CR
02/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.245,29",CR,"0,00","101.245,29","202.490,58",CR
02/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"101.245,29",CR,"0,00","101.245,29","202.490,58",CR
02/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"101.245,29",CR,"0,00","101.245,29","202.490,58",CR
02/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.621,43",DV,"94.333,07","0,00","-172.954,50",DV
02/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-75.107,06",DV,"90.605,31","0,00","-165.712,37",DV
02/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-75.107,06",DV,"90.605,31","0,00","-165.712,37",DV
02/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.514,37",DV,"3.727,76","0,00","-7.242,13",DV
02/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.886.825,20",DV,"2.373.714,80","0,00","-5.260.540,00",DV
02/2017,1225,CENTRUS/MT,1000000000,ATIVO,"495.198,69",DV,"60.611,65","60.883,20","494.927,14",DV
02/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"60.611,65","60.611,65","0,00",DV
02/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"60.611,65","60.611,65","0,00",DV
02/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
02/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
02/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
02/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"7.303,41",DV,"0,00","271,55","7.031,86",DV
02/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"7.303,41",DV,"0,00","271,55","7.031,86",DV
02/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"7.303,41",DV,"0,00","271,55","7.031,86",DV
02/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"7.303,41",DV,"0,00","271,55","7.031,86",DV
02/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"495.198,69",CR,"56.885,31","56.613,76","494.927,14",CR
02/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"51.727,45",CR,"52.892,48","56.613,76","55.448,73",CR
02/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"51.727,45",CR,"52.892,48","56.613,76","55.448,73",CR
02/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"33.507,16",CR,"42.649,44","46.021,71","36.879,43",CR
02/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"18.220,29",CR,"10.243,04","10.592,05","18.569,30",CR
02/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"12.595,57",CR,"3.992,83","0,00","8.602,74",CR
02/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"12.595,57",CR,"3.992,83","0,00","8.602,74",CR
02/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"12.595,57",CR,"3.992,83","0,00","8.602,74",CR
02/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.595,57",CR,"3.992,83","0,00","8.602,74",CR
02/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.307,01","54.307,01","0,00",CR
02/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"58.649,12",CR,"0,00","50.197,29","108.846,41",CR
02/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"58.649,12",CR,"0,00","50.197,29","108.846,41",CR
02/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"58.649,12",CR,"0,00","50.197,29","108.846,41",CR
02/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-63.008,76",DV,"54.307,01","116,89","-117.198,88",DV
02/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-63.008,76",DV,"54.307,01","116,89","-117.198,88",DV
02/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-63.008,76",DV,"54.307,01","116,89","-117.198,88",DV
02/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-26.858,39",DV,"27.226,17","0,00","-54.084,56",DV
02/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-2.900,26",DV,"2.888,16","0,00","-5.788,42",DV
02/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-23.958,13",DV,"24.338,01","0,00","-48.296,14",DV
02/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-25.354,91",DV,"16.799,99","0,00","-42.154,90",DV
02/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-1.147,92",DV,"980,00","0,00","-2.127,92",DV
02/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-1.147,92",DV,"980,00","0,00","-2.127,92",DV
02/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-24.206,99",DV,"15.819,99","0,00","-40.026,98",DV
02/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-16.774,00",DV,"8.387,00","0,00","-25.161,00",DV
02/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-7.432,99",DV,"7.432,99","0,00","-14.865,98",DV
02/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-10.795,46",DV,"10.280,85","116,89","-20.959,42",DV
02/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.359,64",CR,"0,00","3.992,83","8.352,47",CR
02/2017,2378,CEPLUS,1000000000,ATIVO,"4.163.918,78",DV,"49.761,82","35.610,06","4.178.070,54",DV
02/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"8.055,33",DV,"31.747,23","34.427,23","5.375,33",DV
02/2017,2378,CEPLUS,1110000000,IMEDIATO,"8.055,33",DV,"31.747,23","34.427,23","5.375,33",DV
02/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.154.710,45",DV,"18.014,59","1.148,95","4.171.576,09",DV
02/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.154.710,45",DV,"18.014,59","1.148,95","4.171.576,09",DV
02/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
02/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.154.710,45",DV,"17.014,59","148,95","4.171.576,09",DV
02/2017,2378,CEPLUS,1300000000,PERMANENTE,"1.153,00",DV,"0,00","33,88","1.119,12",DV
02/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"1.153,00",DV,"0,00","33,88","1.119,12",DV
02/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.153,00",DV,"0,00","33,88","1.119,12",DV
02/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.153,00",DV,"0,00","33,88","1.119,12",DV
02/2017,2378,CEPLUS,2000000000,PASSIVO,"4.163.918,78",CR,"36.832,21","50.983,97","4.178.070,54",CR
02/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.871.533,11",CR,"19.301,56","50.983,97","2.903.215,52",CR
02/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.871.533,11",CR,"19.301,56","50.983,97","2.903.215,52",CR
02/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.299,17",CR,"17.690,28","17.819,18","15.428,07",CR
02/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.611,28",CR,"1.611,28","1.638,51","1.638,51",CR
02/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.854.622,66",CR,"0,00","31.526,28","2.886.148,94",CR
02/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.292.385,67",CR,"17.530,65","0,00","1.274.855,02",CR
02/2017,2378,CEPLUS,2320000000,FUNDOS,"1.292.385,67",CR,"17.530,65","0,00","1.274.855,02",CR
02/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.292.385,67",CR,"17.530,65","0,00","1.274.855,02",CR
02/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.292.385,67",CR,"17.530,65","0,00","1.274.855,02",CR
02/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.282,36","34.282,36","0,00",CR
02/2017,2378,CEPLUS,4100000000,RECEITAS,"13.979,75",CR,"0,00","16.751,69","30.731,44",CR
02/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"13.979,75",CR,"0,00","16.751,69","30.731,44",CR
02/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"13.979,75",CR,"0,00","16.751,69","30.731,44",CR
02/2017,2378,CEPLUS,4200000000,DESPESAS,"-28.609,56",DV,"34.282,36","0,02","-62.891,90",DV
02/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-28.609,56",DV,"34.282,36","0,02","-62.891,90",DV
02/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-28.609,56",DV,"34.282,36","0,02","-62.891,90",DV
02/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-1.046,12",DV,"0,00","0,00","-1.046,12",DV
02/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-1.046,12",DV,"0,00","0,00","-1.046,12",DV
02/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-5.545,58",DV,"2.374,59","0,00","-7.920,17",DV
02/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-19.034,75",DV,"19.591,51","0,02","-38.626,24",DV
02/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-13.034,75",DV,"13.591,51","0,02","-26.626,24",DV
02/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-1.837,50",DV,"2.356,70","0,00","-4.194,20",DV
02/2017,2378,CEPLUS,4211040199,OUTRAS,"-11.197,25",DV,"11.234,81","0,02","-22.432,04",DV
02/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-6.000,00",DV,"6.000,00","0,00","-12.000,00",DV
02/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-6.000,00",DV,"6.000,00","0,00","-12.000,00",DV
02/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-2.949,23",DV,"12.282,38","0,00","-15.231,61",DV
02/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33,88",DV,"33,88","0,00","-67,76",DV
02/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.629,81",CR,"0,00","17.530,65","32.160,46",CR
02/2017,237,CERES,1000000000,ATIVO,"30.074.145,91",DV,"12.746.318,68","12.115.443,21","30.705.021,38",DV
02/2017,237,CERES,1100000000,DISPONÍVEL,"10.111,92",DV,"6.956.922,55","6.957.210,07","9.824,40",DV
02/2017,237,CERES,1110000000,IMEDIATO,"10.111,92",DV,"6.956.922,55","6.957.210,07","9.824,40",DV
02/2017,237,CERES,1200000000,REALIZÁVEL,"29.349.984,65",DV,"5.788.665,33","5.137.100,88","30.001.549,10",DV
02/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.102.650,50",DV,"1.245.106,28","1.267.344,00","10.080.412,78",DV
02/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.745.439,16",DV,"1.245.106,28","1.267.344,00","1.723.201,44",DV
02/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.043.593,91",DV,"1.051.203,96","1.054.156,42","1.040.641,45",DV
02/2017,237,CERES,1221010100,PATROCINADOR(ES),"627.167,07",DV,"648.821,38","649.771,90","626.216,55",DV
02/2017,237,CERES,1221010300,PARTICIPANTES,"407.253,81",DV,"396.860,58","395.772,30","408.342,09",DV
02/2017,237,CERES,1221010400,AUTOPATROCINADOS,"9.173,03",DV,"5.522,00","8.612,22","6.082,81",DV
02/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"659.208,15",DV,"92.358,29","113.352,11","638.214,33",DV
02/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"13.806,98","11.810,45","1.996,53",DV
02/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"42.637,10",DV,"87.737,05","88.025,02","42.349,13",DV
02/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.357.211,34",DV,"0,00","0,00","8.357.211,34",DV
02/2017,237,CERES,1230000000,INVESTIMENTOS,"19.247.334,15",DV,"4.543.559,05","3.869.756,88","19.921.136,32",DV
02/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"19.247.334,15",DV,"4.543.559,05","3.869.756,88","19.921.136,32",DV
02/2017,237,CERES,1234070000,MULTIMERCADO,"19.247.334,15",DV,"4.543.559,05","3.869.756,88","19.921.136,32",DV
02/2017,237,CERES,1300000000,PERMANENTE,"714.049,34",DV,"730,80","21.132,26","693.647,88",DV
02/2017,237,CERES,1310000000,IMOBILIZADO,"637.989,16",DV,"730,80","18.189,15","620.530,81",DV
02/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"637.989,16",DV,"730,80","18.189,15","620.530,81",DV
02/2017,237,CERES,1311010000,     BENS MÓVEIS,"637.989,16",DV,"730,80","18.189,15","620.530,81",DV
02/2017,237,CERES,1320000000,INTANGÍVEL ,"76.060,18",DV,"0,00","2.943,11","73.117,07",DV
02/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","76.060,18",DV,"0,00","2.943,11","73.117,07",DV
02/2017,237,CERES,2000000000,PASSIVO,"30.074.145,91",CR,"4.139.008,72","4.769.884,19","30.705.021,38",CR
02/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.642.620,15",CR,"4.139.008,72","4.164.630,28","1.668.241,71",CR
02/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.636.835,03",CR,"1.890.795,63","1.916.441,73","1.662.481,13",CR
02/2017,237,CERES,2121000000,CONTAS A PAGAR,"1.451.114,06",CR,"1.564.336,97","1.621.895,44","1.508.672,53",CR
02/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"140.416,89",CR,"146.241,34","134.376,19","128.551,74",CR
02/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"121.829,48","121.829,48","0,00",CR
02/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"45.304,08",CR,"58.387,84","38.340,62","25.256,86",CR
02/2017,237,CERES,2130000000,INVESTIMENTOS,"5.785,12",CR,"2.248.213,09","2.248.188,55","5.760,58",CR
02/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.247.981,45","2.247.981,45","0,00",CR
02/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.247.981,45","2.247.981,45","0,00",CR
02/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.785,12",CR,"231,64","207,10","5.760,58",CR
02/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
02/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
02/2017,237,CERES,2221000000,COMUM,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
02/2017,237,CERES,2221010000,  PROVISÃO,"8.357.211,34",CR,"0,00","0,00","8.357.211,34",CR
02/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"20.074.314,42",CR,"0,00","605.253,91","20.679.568,33",CR
02/2017,237,CERES,2320000000,FUNDOS,"20.074.314,42",CR,"0,00","605.253,91","20.679.568,33",CR
02/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"20.074.314,42",CR,"0,00","605.253,91","20.679.568,33",CR
02/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.074.314,42",CR,"0,00","605.253,91","20.679.568,33",CR
02/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.804.750,89","2.804.750,89","0,00",CR
02/2017,237,CERES,4100000000,RECEITAS,"2.348.223,81",CR,"0,02","2.354.089,26","4.702.313,05",CR
02/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"1.158.632,22",CR,"0,02","1.166.573,16","2.325.205,36",CR
02/2017,237,CERES,4111000000,CORRENTES,"1.158.632,22",CR,"0,02","1.166.573,16","2.325.205,36",CR
02/2017,237,CERES,4111010000,PATROCINADOR(ES),"653.993,39",CR,"0,00","662.950,71","1.316.944,10",CR
02/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"653.993,39",CR,"0,00","662.950,71","1.316.944,10",CR
02/2017,237,CERES,4111030000,PARTICIPANTES,"496.026,61",CR,"0,02","498.100,45","994.127,04",CR
02/2017,237,CERES,4111040000,AUTOPATROCINADOS,"8.612,22",CR,"0,00","5.522,00","14.134,22",CR
02/2017,237,CERES,4120000000,INVESTIMENTOS,"1.189.591,59",CR,"0,00","1.187.516,10","2.377.107,69",CR
02/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"1.153.346,41",CR,"0,00","1.153.346,41","2.306.692,82",CR
02/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.245,18",CR,"0,00","34.169,69","70.414,87",CR
02/2017,237,CERES,4200000000,DESPESAS,"-2.674.268,21",DV,"2.199.496,96","73.644,82","-4.800.120,35",DV
02/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-1.321.055,73",DV,"1.090.572,60","36.586,32","-2.375.042,01",DV
02/2017,237,CERES,4211000000,DESPESAS COMUNS,"-1.238.124,88",DV,"1.078.755,57","36.577,52","-2.280.302,93",DV
02/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-953.019,55",DV,"828.359,24","36.185,29","-1.745.193,50",DV
02/2017,237,CERES,4211010100,CONSELHEIROS,"-10.128,90",DV,"10.128,90","0,00","-20.257,80",DV
02/2017,237,CERES,4211010200,DIRIGENTES,"-111.552,48",DV,"130.087,94","1.258,27","-240.382,15",DV
02/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-825.389,12",DV,"683.073,86","34.927,02","-1.473.535,96",DV
02/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-5.949,05",DV,"5.068,54","0,00","-11.017,59",DV
02/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.066,66",DV,"3.612,39","392,23","-9.286,82",DV
02/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-2.289,41",DV,"536,84","0,00","-2.826,25",DV
02/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-58.678,77",DV,"60.306,86","0,00","-118.985,63",DV
02/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-58.678,77",DV,"60.306,86","0,00","-118.985,63",DV
02/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-17.798,92",DV,"17.798,92","0,00","-35.597,84",DV
02/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-9.755,42",DV,"4.910,64","0,00","-14.666,06",DV
02/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-168,00",DV,"210,00","0,00","-378,00",DV
02/2017,237,CERES,4211040205,INFORMÁTICA,"-28.556,43",DV,"32.900,97","0,00","-61.457,40",DV
02/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.086,33","0,00","-2.086,33",DV
02/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-2.400,00",DV,"2.400,00","0,00","-4.800,00",DV
02/2017,237,CERES,4211050000,DESPESAS GERAIS,"-138.689,34",DV,"114.459,36","0,00","-253.148,70",DV
02/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.579,72",DV,"10.566,15","0,00","-21.145,87",DV
02/2017,237,CERES,4211070000,TRIBUTOS,"-68.801,43",DV,"60.914,73","0,00","-129.716,16",DV
02/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-82.930,85",DV,"11.817,03","8,80","-94.739,08",DV
02/2017,237,CERES,4212050000,DESPESAS GERAIS,"-13.873,35",DV,"11.817,03","8,80","-25.681,58",DV
02/2017,237,CERES,4212070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
02/2017,237,CERES,4220000000,INVESTIMENTOS,"-1.353.212,48",DV,"1.108.924,36","37.058,50","-2.425.078,34",DV
02/2017,237,CERES,4221000000,DESPESAS COMUNS,"-1.277.613,19",DV,"1.103.166,01","37.058,50","-2.343.720,70",DV
02/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-953.014,99",DV,"828.355,14","36.185,16","-1.745.184,97",DV
02/2017,237,CERES,4221010100,CONSELHEIROS,"-10.128,90",DV,"10.128,90","0,00","-20.257,80",DV
02/2017,237,CERES,4221010200,DIRIGENTES,"-111.552,46",DV,"130.087,97","1.258,26","-240.382,17",DV
02/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-825.384,62",DV,"683.069,77","34.926,90","-1.473.527,49",DV
02/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-5.949,01",DV,"5.068,50","0,00","-11.017,51",DV
02/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.066,68",DV,"3.612,40","392,23","-9.286,85",DV
02/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-2.289,42",DV,"536,83","0,00","-2.826,25",DV
02/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-96.397,82",DV,"68.790,86","0,00","-165.188,68",DV
02/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-96.397,82",DV,"68.790,86","0,00","-165.188,68",DV
02/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.543,85",DV,"8.371,19","0,00","-20.915,04",DV
02/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-46.630,00",DV,"16.722,83","0,00","-63.352,83",DV
02/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-168,00",DV,"210,00","0,00","-378,00",DV
02/2017,237,CERES,4221040205,INFORMÁTICA,"-34.655,97",DV,"39.000,51","0,00","-73.656,48",DV
02/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.086,33","0,00","-2.086,33",DV
02/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.400,00",DV,"2.400,00","0,00","-4.800,00",DV
02/2017,237,CERES,4221050000,DESPESAS GERAIS,"-140.463,15",DV,"130.389,92","481,11","-270.371,96",DV
02/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.579,69",DV,"10.566,11","0,00","-21.145,80",DV
02/2017,237,CERES,4221070000,TRIBUTOS,"-68.801,44",DV,"60.914,75","0,00","-129.716,19",DV
02/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-75.599,29",DV,"5.758,35","0,00","-81.357,64",DV
02/2017,237,CERES,4222050000,DESPESAS GERAIS,"-6.541,79",DV,"5.758,35","0,00","-12.300,14",DV
02/2017,237,CERES,4222070000,TRIBUTOS,"-69.057,50",DV,"0,00","0,00","-69.057,50",DV
02/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"271.764,86",CR,"0,00","377.016,81","648.781,67",CR
02/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"271.764,86",CR,"0,00","377.016,81","648.781,67",CR
02/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"54.279,54",CR,"605.253,91","0,00","-550.974,37",DV
02/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"377.223,91","377.223,91","0,00",CR
02/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271.973,44",CR,"0,00","377.199,21","649.172,65",CR
02/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"271.973,44",CR,"0,00","377.199,21","649.172,65",CR
02/2017,237,CERES,5141000000,FUNDOS ,"271.973,44",CR,"0,00","377.199,21","649.172,65",CR
02/2017,237,CERES,5141070000,MULTIMERCADO,"271.973,44",CR,"0,00","377.199,21","649.172,65",CR
02/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208,58",DV,"207,10","24,70","-390,98",DV
02/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208,58",DV,"207,10","24,70","-390,98",DV
02/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.764,86",DV,"377.016,81","0,00","-648.781,67",DV
02/2017,4371,CIASPREV,1000000000,ATIVO,"345,07",DV,"0,00","46,70","298,37",DV
02/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"345,07",DV,"0,00","46,70","298,37",DV
02/2017,4371,CIASPREV,1110000000,IMEDIATO,"345,07",DV,"0,00","46,70","298,37",DV
02/2017,4371,CIASPREV,2000000000,PASSIVO,"345,07",CR,"46,70","0,00","298,37",CR
02/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"23,73",CR,"14,20","0,00","9,53",CR
02/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"23,73",CR,"14,20","0,00","9,53",CR
02/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"23,73",CR,"14,20","0,00","9,53",CR
02/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"321,34",CR,"32,50","0,00","288,84",CR
02/2017,4371,CIASPREV,2320000000,FUNDOS,"321,34",CR,"32,50","0,00","288,84",CR
02/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"321,34",CR,"32,50","0,00","288,84",CR
02/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"321,34",CR,"32,50","0,00","288,84",CR
02/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32,50","32,50","0,00",DV
02/2017,4371,CIASPREV,4100000000,RECEITAS,"106,29",CR,"0,00","0,00","106,29",CR
02/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"106,29",CR,"0,00","0,00","106,29",CR
02/2017,4371,CIASPREV,4111000000,CORRENTES,"106,29",CR,"0,00","0,00","106,29",CR
02/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"106,29",CR,"0,00","0,00","106,29",CR
02/2017,4371,CIASPREV,4200000000,DESPESAS,"-388,49",DV,"32,50","0,00","-420,99",DV
02/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-388,49",DV,"32,50","0,00","-420,99",DV
02/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-388,49",DV,"32,50","0,00","-420,99",DV
02/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-388,49",DV,"32,50","0,00","-420,99",DV
02/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"282,20",CR,"0,00","32,50","314,70",CR
02/2017,2316,CIBRIUS,1000000000,ATIVO,"24.262.304,21",DV,"3.686.471,01","3.761.253,51","24.187.521,71",DV
02/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"80.781,66",DV,"1.904.376,26","1.899.198,09","85.959,83",DV
02/2017,2316,CIBRIUS,1110000000,IMEDIATO,"80.781,66",DV,"1.904.376,26","1.899.198,09","85.959,83",DV
02/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.022.748,81",DV,"1.778.870,75","1.861.954,22","23.939.665,34",DV
02/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"578.767,36",DV,"739.535,41","441.954,22","876.348,55",DV
02/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"482.444,26",DV,"688.799,87","383.823,68","787.420,45",DV
02/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"311.454,00",DV,"606.860,87","323.245,00","595.069,87",DV
02/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"41.435,44",DV,"282.735,75","53.226,44","270.944,75",DV
02/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"268.996,74",DV,"323.016,66","268.996,74","323.016,66",DV
02/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.021,82",DV,"1.108,46","1.021,82","1.108,46",DV
02/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"155.772,51",DV,"41.902,53","21.556,42","176.118,62",DV
02/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"15.217,75",DV,"40.036,47","39.022,26","16.231,96",DV
02/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"96.323,10",DV,"50.735,54","58.130,54","88.928,10",DV
02/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"23.443.981,45",DV,"1.039.335,34","1.420.000,00","23.063.316,79",DV
02/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"23.443.981,45",DV,"1.039.335,34","1.420.000,00","23.063.316,79",DV
02/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"23.443.981,45",DV,"1.039.335,34","1.420.000,00","23.063.316,79",DV
02/2017,2316,CIBRIUS,1300000000,PERMANENTE,"158.773,74",DV,"3.224,00","101,20","161.896,54",DV
02/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"157.386,10",DV,"3.224,00","101,20","160.508,90",DV
02/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"157.386,10",DV,"3.224,00","101,20","160.508,90",DV
02/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"157.386,10",DV,"3.224,00","101,20","160.508,90",DV
02/2017,2316,CIBRIUS,1330000000,DIFERIDO,"1.387,64",DV,"0,00","0,00","1.387,64",DV
02/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.387,64",DV,"0,00","0,00","1.387,64",DV
02/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.262.304,21",CR,"1.257.992,50","1.183.210,00","24.187.521,71",CR
02/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"920.869,16",CR,"1.109.493,79","1.183.210,00","994.585,37",CR
02/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"920.869,16",CR,"989.135,93","1.062.852,14","994.585,37",CR
02/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"816.198,79",CR,"837.293,51","922.638,26","901.543,54",CR
02/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"101.593,14",CR,"101.840,82","91.041,95","90.794,27",CR
02/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"3.077,23",CR,"50.001,60","49.171,93","2.247,56",CR
02/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"120.357,86","120.357,86","0,00",CR
02/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
02/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
02/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"357,86","357,86","0,00",CR
02/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.341.435,05",CR,"148.498,71","0,00","23.192.936,34",CR
02/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.341.435,05",CR,"148.498,71","0,00","23.192.936,34",CR
02/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.341.435,05",CR,"148.498,71","0,00","23.192.936,34",CR
02/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.341.435,05",CR,"148.498,71","0,00","23.192.936,34",CR
02/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.015.233,09","1.015.233,09","0,00",CR
02/2017,2316,CIBRIUS,4100000000,RECEITAS,"644.025,75",CR,"0,00","646.539,94","1.290.565,69",CR
02/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"611.454,00",CR,"0,00","606.860,87","1.218.314,87",CR
02/2017,2316,CIBRIUS,4111000000,CORRENTES,"611.454,00",CR,"0,00","606.860,87","1.218.314,87",CR
02/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"285.118,02",CR,"0,00","282.735,75","567.853,77",CR
02/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"285.118,02",CR,"0,00","282.735,75","567.853,77",CR
02/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"325.314,16",CR,"0,00","323.016,66","648.330,82",CR
02/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"1.021,82",CR,"0,00","1.108,46","2.130,28",CR
02/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"32.571,75",CR,"0,00","39.570,07","72.141,82",CR
02/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"17.354,00",CR,"0,00","23.338,11","40.692,11",CR
02/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.217,75",CR,"0,00","16.231,96","31.449,71",CR
02/2017,2316,CIBRIUS,4140000000,DIRETAS,"0,00",CR,"0,00","109,00","109,00",CR
02/2017,2316,CIBRIUS,4200000000,DESPESAS,"-838.146,50",DV,"1.015.233,09","11.216,96","-1.842.162,63",DV
02/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-433.795,03",DV,"529.438,80","5.608,48","-957.625,35",DV
02/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-433.795,03",DV,"529.438,80","5.608,48","-957.625,35",DV
02/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-308.306,32",DV,"367.957,01","5.516,48","-670.746,85",DV
02/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-14.874,27",DV,"14.874,26","0,00","-29.748,53",DV
02/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-60.843,71",DV,"73.799,52","75,73","-134.567,50",DV
02/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-230.074,04",DV,"276.880,78","5.440,75","-501.514,07",DV
02/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.514,30",DV,"2.402,45","0,00","-4.916,75",DV
02/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"14.274,00","0,00","-14.274,00",DV
02/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-3.503,63",DV,"1.649,10","92,00","-5.060,73",DV
02/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-56.881,31",DV,"77.992,89","0,00","-134.874,20",DV
02/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-56.881,31",DV,"77.992,89","0,00","-134.874,20",DV
02/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-24.213,18",DV,"43.287,52","0,00","-67.500,70",DV
02/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-8.264,59",DV,"8.264,59","0,00","-16.529,18",DV
02/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-270,00",DV,"270,00","0,00","-540,00",DV
02/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-7.833,42",DV,"7.833,42","0,00","-15.666,84",DV
02/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-12.163,14",DV,"12.163,26","0,00","-24.326,40",DV
02/2017,2316,CIBRIUS,4212040299,OUTRAS,"-4.136,98",DV,"6.174,10","0,00","-10.311,08",DV
02/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-28.697,78",DV,"35.243,30","0,00","-63.941,08",DV
02/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.932,75",DV,"0,00","0,00","-3.932,75",DV
02/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-32.473,24",DV,"32.322,50","0,00","-64.795,74",DV
02/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-404.351,47",DV,"485.794,29","5.608,48","-884.537,28",DV
02/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-404.351,47",DV,"485.794,29","5.608,48","-884.537,28",DV
02/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-308.457,59",DV,"367.956,86","5.516,48","-670.897,97",DV
02/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-14.874,27",DV,"14.874,25","0,00","-29.748,52",DV
02/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-60.995,13",DV,"73.799,50","75,73","-134.718,90",DV
02/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-230.073,89",DV,"276.880,66","5.440,75","-501.513,80",DV
02/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.514,30",DV,"2.402,45","0,00","-4.916,75",DV
02/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"14.274,00","0,00","-14.274,00",DV
02/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-3.503,61",DV,"1.649,06","92,00","-5.060,67",DV
02/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-43.330,08",DV,"51.904,50","0,00","-95.234,58",DV
02/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-43.330,08",DV,"51.904,50","0,00","-95.234,58",DV
02/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.932,06",DV,"13.500,64","0,00","-24.432,70",DV
02/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.254,68","0,00","-1.254,68",DV
02/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-8.264,58",DV,"8.264,58","0,00","-16.529,16",DV
02/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-7.833,41",DV,"7.833,41","0,00","-15.666,82",DV
02/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-12.163,11",DV,"14.877,14","0,00","-27.040,25",DV
02/2017,2316,CIBRIUS,4222040299,OUTRAS,"-4.136,92",DV,"6.174,05","0,00","-10.310,97",DV
02/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-30.519,14",DV,"34.354,02","0,00","-64.873,16",DV
02/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-18.541,05",DV,"15.655,85","0,00","-34.196,90",DV
02/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"279.265,59",CR,"0,00","208.977,48","488.243,07",CR
02/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"279.265,59",CR,"0,00","208.977,48","488.243,07",CR
02/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.144,84",DV,"0,00","148.498,71","63.353,87",CR
02/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"209.335,34","209.335,34","0,00",CR
02/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"279.551,32",CR,"0,00","209.335,34","488.886,66",CR
02/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"279.551,32",CR,"0,00","209.335,34","488.886,66",CR
02/2017,2316,CIBRIUS,5141000000,FUNDOS ,"279.551,32",CR,"0,00","209.335,34","488.886,66",CR
02/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"279.551,32",CR,"0,00","209.335,34","488.886,66",CR
02/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-285,73",DV,"357,86","0,00","-643,59",DV
02/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-285,73",DV,"357,86","0,00","-643,59",DV
02/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-279.265,59",DV,"208.977,48","0,00","-488.243,07",DV
02/2017,241,CIFRAO,1000000000,ATIVO,"6.396.731,30",DV,"1.691.762,36","1.725.901,00","6.362.592,66",DV
02/2017,241,CIFRAO,1100000000,DISPONÍVEL,"140,23",DV,"677.578,07","676.358,62","1.359,68",DV
02/2017,241,CIFRAO,1110000000,IMEDIATO,"140,23",DV,"677.578,07","676.358,62","1.359,68",DV
02/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.346.081,03",DV,"1.014.184,29","1.048.194,92","6.312.070,40",DV
02/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"645.992,58",DV,"469.228,35","361.332,46","753.888,47",DV
02/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"540.888,88",DV,"469.228,35","361.332,46","648.784,77",DV
02/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"350.232,49","350.232,49","0,00",DV
02/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"175.102,88","175.102,88","0,00",DV
02/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"175.102,86","175.102,86","0,00",DV
02/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"26,75","26,75","0,00",DV
02/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.859,69",DV,"28.106,22","0,00","57.965,91",DV
02/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"511.029,19",DV,"90.889,64","11.099,97","590.818,86",DV
02/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
02/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.967,21",DV,"0,00","0,00","82.967,21",DV
02/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"5.700.088,45",DV,"544.955,94","686.862,46","5.558.181,93",DV
02/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.700.088,45",DV,"116.023,90","257.930,42","5.558.181,93",DV
02/2017,241,CIFRAO,1234070000,MULTIMERCADO,"5.700.088,45",DV,"116.023,90","257.930,42","5.558.181,93",DV
02/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"428.932,04","428.932,04","0,00",DV
02/2017,241,CIFRAO,1300000000,PERMANENTE,"50.510,04",DV,"0,00","1.347,46","49.162,58",DV
02/2017,241,CIFRAO,1310000000,IMOBILIZADO,"20.389,88",DV,"0,00","1.017,46","19.372,42",DV
02/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"20.389,88",DV,"0,00","1.017,46","19.372,42",DV
02/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"20.389,88",DV,"0,00","1.017,46","19.372,42",DV
02/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"30.120,16",DV,"0,00","330,00","29.790,16",DV
02/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.120,16",DV,"0,00","330,00","29.790,16",DV
02/2017,241,CIFRAO,2000000000,PASSIVO,"6.396.731,30",CR,"1.084.786,42","1.050.647,78","6.362.592,66",CR
02/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"278.020,82",CR,"1.081.224,00","1.050.647,78","247.444,60",CR
02/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"278.020,82",CR,"394.361,54","363.785,32","247.444,60",CR
02/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"204.426,90",CR,"295.820,73","279.212,74","187.818,91",CR
02/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"46.907,40",CR,"71.854,29","59.743,13","34.796,24",CR
02/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"26.686,52",CR,"26.686,52","24.829,45","24.829,45",CR
02/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"686.862,46","686.862,46","0,00",CR
02/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"686.862,46","686.862,46","0,00",CR
02/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.118.710,48",CR,"3.562,42","0,00","6.115.148,06",CR
02/2017,241,CIFRAO,2320000000,FUNDOS,"6.118.710,48",CR,"3.562,42","0,00","6.115.148,06",CR
02/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.118.710,48",CR,"3.562,42","0,00","6.115.148,06",CR
02/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.118.710,48",CR,"3.562,42","0,00","6.115.148,06",CR
02/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"796.141,75","796.141,75","0,00",CR
02/2017,241,CIFRAO,4100000000,RECEITAS,"413.921,06",CR,"0,00","417.942,93","831.863,99",CR
02/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"403.202,87",CR,"0,00","407.659,94","810.862,81",CR
02/2017,241,CIFRAO,4111000000,CORRENTES,"403.202,87",CR,"0,00","407.659,94","810.862,81",CR
02/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"200.206,71",CR,"0,00","202.301,87","402.508,58",CR
02/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.206,71",CR,"0,00","202.301,87","402.508,58",CR
02/2017,241,CIFRAO,4111030000,PARTICIPANTES,"202.969,41",CR,"0,00","205.331,32","408.300,73",CR
02/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"26,75",CR,"0,00","26,75","53,50",CR
02/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"10.718,19",CR,"0,00","10.282,99","21.001,18",CR
02/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.718,19",CR,"0,00","10.282,99","21.001,18",CR
02/2017,241,CIFRAO,4200000000,DESPESAS,"-346.147,85",DV,"796.141,75","258.612,50","-883.677,10",DV
02/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-189.065,47",DV,"543.503,00","258.612,50","-473.955,97",DV
02/2017,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-189.065,47",DV,"543.503,00","258.612,50","-473.955,97",DV
02/2017,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-115.570,32",DV,"428.650,98","204.632,05","-339.589,25",DV
02/2017,241,CIFRAO,4212010200,DIRIGENTES,"-42.801,29",DV,"48.528,84","22.808,55","-68.521,58",DV
02/2017,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-71.297,32",DV,"378.064,00","180.856,17","-268.505,15",DV
02/2017,241,CIFRAO,4212019900,OUTRAS,"-1.471,71",DV,"2.058,14","967,33","-2.562,52",DV
02/2017,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.109,51",DV,"200,00","94,00","-3.215,51",DV
02/2017,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.325,11","622,80","-702,31",DV
02/2017,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-44.925,32",DV,"79.275,73","37.259,59","-86.941,46",DV
02/2017,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-44.925,32",DV,"79.275,73","37.259,59","-86.941,46",DV
02/2017,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-11.930,00",DV,"0,00","0,00","-11.930,00",DV
02/2017,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-5.484,97",DV,"10.349,00","4.864,03","-10.969,94",DV
02/2017,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-8.484,69",DV,"27.938,85","13.131,26","-23.292,28",DV
02/2017,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-2.710,65",DV,"5.114,43","2.403,78","-5.421,30",DV
02/2017,241,CIFRAO,4212040205,INFORMÁTICA,"-5.214,49",DV,"10.129,93","4.761,07","-10.583,35",DV
02/2017,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-907,89",DV,"1.713,00","805,11","-1.815,78",DV
02/2017,241,CIFRAO,4212040299,OUTRAS,"-10.192,63",DV,"24.030,52","11.294,34","-22.928,81",DV
02/2017,241,CIFRAO,4212050000,DESPESAS GERAIS,"-3.908,73",DV,"7.874,27","3.700,91","-8.082,09",DV
02/2017,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-716,48",DV,"1.347,46","633,31","-1.430,63",DV
02/2017,241,CIFRAO,4212070000,TRIBUTOS,"-20.835,11",DV,"24.829,45","11.669,84","-33.994,72",DV
02/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-157.082,38",DV,"252.638,75","0,00","-409.721,13",DV
02/2017,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-157.082,38",DV,"252.638,75","0,00","-409.721,13",DV
02/2017,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-102.486,89",DV,"198.658,30","0,00","-301.145,19",DV
02/2017,241,CIFRAO,4222010200,DIRIGENTES,"-37.955,87",DV,"22.808,55","0,00","-60.764,42",DV
02/2017,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-63.225,92",DV,"174.882,42","0,00","-238.108,34",DV
02/2017,241,CIFRAO,4222019900,OUTRAS,"-1.305,10",DV,"967,33","0,00","-2.272,43",DV
02/2017,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.757,49",DV,"94,00","0,00","-2.851,49",DV
02/2017,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"622,80","0,00","-622,80",DV
02/2017,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-29.259,99",DV,"37.259,59","0,00","-66.519,58",DV
02/2017,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-29.259,99",DV,"37.259,59","0,00","-66.519,58",DV
02/2017,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-7.524,16",DV,"13.131,26","0,00","-20.655,42",DV
02/2017,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-4.864,03",DV,"4.864,03","0,00","-9.728,06",DV
02/2017,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-2.403,78",DV,"2.403,78","0,00","-4.807,56",DV
02/2017,241,CIFRAO,4222040205,INFORMÁTICA,"-4.624,17",DV,"4.761,07","0,00","-9.385,24",DV
02/2017,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-805,11",DV,"805,11","0,00","-1.610,22",DV
02/2017,241,CIFRAO,4222040299,OUTRAS,"-9.038,74",DV,"11.294,34","0,00","-20.333,08",DV
02/2017,241,CIFRAO,4222050000,DESPESAS GERAIS,"-3.466,24",DV,"3.700,91","0,00","-7.167,15",DV
02/2017,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-635,36",DV,"633,31","0,00","-1.268,67",DV
02/2017,241,CIFRAO,4222070000,TRIBUTOS,"-18.476,41",DV,"11.669,84","0,00","-30.146,25",DV
02/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-227.755,99",DV,"0,00","3.562,42","-224.193,57",DV
02/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.023,90","116.023,90","0,00",CR
02/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,5141000000,FUNDOS ,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,5141070000,MULTIMERCADO,"159.982,78",CR,"0,00","116.023,90","276.006,68",CR
02/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.982,78",DV,"116.023,90","0,00","-276.006,68",DV
02/2017,1242,CITIPREVI,1000000000,ATIVO,"2.784.313,18",DV,"8.641.537,55","8.528.257,88","2.897.592,85",DV
02/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"28.969,58",DV,"8.035.373,62","8.049.306,97","15.036,23",DV
02/2017,1242,CITIPREVI,1110000000,IMEDIATO,"28.969,58",DV,"2.089.492,52","2.103.425,87","15.036,23",DV
02/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"5.945.881,10","5.945.881,10","0,00",DV
02/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.755.343,60",DV,"606.163,93","478.950,91","2.882.556,62",DV
02/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"771.513,46",DV,"16.207,27","60.112,37","727.608,36",DV
02/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"710.110,78",DV,"0,00","38.845,19","671.265,59",DV
02/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"710.110,78",DV,"0,00","38.845,19","671.265,59",DV
02/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
02/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"911,43",DV,"16.207,27","1.103,43","16.015,27",DV
02/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"1.983.830,14",DV,"589.956,66","418.838,54","2.154.948,26",DV
02/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.983.830,14",DV,"589.949,10","418.834,76","2.154.944,48",DV
02/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"1.983.830,14",DV,"589.949,10","418.834,76","2.154.944,48",DV
02/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,56","3,78","3,78",DV
02/2017,1242,CITIPREVI,2000000000,PASSIVO,"2.784.313,18",CR,"903.584,18","1.016.863,85","2.897.592,85",CR
02/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.148.006,98",CR,"828.882,80","978.472,59","1.297.596,77",CR
02/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.148.006,98",CR,"828.880,56","978.470,35","1.297.596,77",CR
02/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.041.565,71",CR,"704.086,43","871.720,81","1.209.200,09",CR
02/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"59.510,54",CR,"57.830,38","41.840,72","43.520,88",CR
02/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"45.505,73",CR,"65.538,75","64.908,82","44.875,80",CR
02/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.425,00",CR,"1.425,00","0,00","0,00",CR
02/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"2,24","2,24","0,00",CR
02/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2,24","2,24","0,00",CR
02/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.636.306,20",CR,"74.701,38","38.391,26","1.599.996,08",CR
02/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.636.306,20",CR,"74.701,38","38.391,26","1.599.996,08",CR
02/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.636.306,20",CR,"74.701,38","38.391,26","1.599.996,08",CR
02/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.636.306,20",CR,"74.701,38","38.391,26","1.599.996,08",CR
02/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.071.137,59","1.071.137,59","0,00",CR
02/2017,1242,CITIPREVI,4100000000,RECEITAS,"1.058.829,58",CR,"0,00","971.510,93","2.030.340,51",CR
02/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"400.904,94",CR,"0,00","389.635,40","790.540,34",CR
02/2017,1242,CITIPREVI,4111000000,CORRENTES,"400.904,94",CR,"0,00","389.635,40","790.540,34",CR
02/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"375.571,89",CR,"0,00","371.546,52","747.118,41",CR
02/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"375.571,89",CR,"0,00","371.546,52","747.118,41",CR
02/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"10.513,07",CR,"0,00","3.294,62","13.807,69",CR
02/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"14.819,98",CR,"0,00","14.794,26","29.614,24",CR
02/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"657.924,64",CR,"0,00","581.875,53","1.239.800,17",CR
02/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"657.924,64",CR,"0,00","581.875,53","1.239.800,17",CR
02/2017,1242,CITIPREVI,4200000000,DESPESAS,"-1.163.173,81",DV,"1.032.746,33","11.683,43","-2.184.236,71",DV
02/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-505.249,17",DV,"446.714,46","7.527,09","-944.436,54",DV
02/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-293.225,41",DV,"233.786,34","0,00","-527.011,75",DV
02/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.555,00",DV,"3.303,62","0,00","-15.858,62",DV
02/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-263.199,37",DV,"204.655,39","0,00","-467.854,76",DV
02/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-263.199,37",DV,"204.655,39","0,00","-467.854,76",DV
02/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-180.876,13",DV,"180.876,13","0,00","-361.752,26",DV
02/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-16.377,61",DV,"1.557,63","0,00","-17.935,24",DV
02/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-5.609,10",DV,"5.759,10","0,00","-11.368,20",DV
02/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-10.264,10",DV,"10.264,10","0,00","-20.528,20",DV
02/2017,1242,CITIPREVI,4211040299,OUTRAS,"-50.072,43",DV,"6.198,43","0,00","-56.270,86",DV
02/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-17.471,04",DV,"25.827,33","0,00","-43.298,37",DV
02/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-212.023,76",DV,"212.928,12","7.527,09","-417.424,79",DV
02/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-173.217,93",DV,"174.646,32","7.527,09","-340.337,16",DV
02/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-173.217,93",DV,"174.646,32","7.527,09","-340.337,16",DV
02/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-22.791,67",DV,"22.791,67","0,00","-45.583,34",DV
02/2017,1242,CITIPREVI,4212040299,OUTRAS,"-150.426,26",DV,"151.854,65","7.527,09","-294.753,82",DV
02/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-38.805,83",DV,"38.281,80","0,00","-77.087,63",DV
02/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-657.924,64",DV,"586.031,87","4.156,34","-1.239.800,17",DV
02/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-657.924,64",DV,"586.031,87","4.156,34","-1.239.800,17",DV
02/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-615.893,25",DV,"539.241,10","780,14","-1.154.354,21",DV
02/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-615.893,25",DV,"539.241,10","780,14","-1.154.354,21",DV
02/2017,1242,CITIPREVI,4222040299,OUTRAS,"-615.893,25",DV,"539.241,10","780,14","-1.154.354,21",DV
02/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-42.031,39",DV,"46.790,77","3.376,20","-85.445,96",DV
02/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"17.772,84",CR,"0,00","13.241,85","31.014,69",CR
02/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.772,84",CR,"0,00","13.241,85","31.014,69",CR
02/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.571,39",CR,"38.391,26","74.701,38","122.881,51",CR
02/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.145,16","35.145,16","0,00",CR
02/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.467,83",CR,"18.267,98","33.326,38","34.526,23",CR
02/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"19.467,83",CR,"18.264,20","33.318,82","34.522,45",CR
02/2017,1242,CITIPREVI,5141000000,FUNDOS ,"19.467,83",CR,"18.264,20","33.318,82","34.522,45",CR
02/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"19.467,83",CR,"18.264,20","33.318,82","34.522,45",CR
02/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"3,78","7,56","3,78",CR
02/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.694,99",DV,"3.635,33","1.818,78","-3.511,54",DV
02/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.694,99",DV,"3.633,09","1.816,54","-3.511,54",DV
02/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,24","2,24","0,00",DV
02/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.772,84",DV,"13.241,85","0,00","-31.014,69",DV
02/2017,254,COMPESAPREV,1000000000,ATIVO,"31.006.117,16",DV,"1.690.495,51","1.508.969,54","31.187.643,13",DV
02/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"151.940,10",DV,"763.480,42","808.669,01","106.751,51",DV
02/2017,254,COMPESAPREV,1110000000,IMEDIATO,"151.940,10",DV,"763.480,42","808.669,01","106.751,51",DV
02/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"30.652.423,87",DV,"927.015,09","695.848,56","30.883.590,40",DV
02/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.837.760,34",DV,"430.254,51","395.848,56","1.872.166,29",DV
02/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"477.968,49",DV,"268.812,54","249.994,81","496.786,22",DV
02/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"229.841,83",DV,"230.586,53","229.841,84","230.586,52",DV
02/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"114.731,69",DV,"114.525,54","114.731,70","114.525,53",DV
02/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"113.882,59",DV,"114.292,68","113.882,59","114.292,68",DV
02/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.227,55",DV,"1.768,31","1.227,55","1.768,31",DV
02/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.971,33",DV,"16.173,24","3.756,58","16.387,99",DV
02/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"244.155,33",DV,"22.052,77","16.396,39","249.811,71",DV
02/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"50.428,74",DV,"43.352,94","33.816,85","59.964,83",DV
02/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
02/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.264.679,93",DV,"118.089,03","112.036,90","1.270.732,06",DV
02/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"28.814.663,53",DV,"496.760,58","300.000,00","29.011.424,11",DV
02/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"28.814.663,53",DV,"496.760,58","300.000,00","29.011.424,11",DV
02/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"28.814.663,53",DV,"496.760,58","300.000,00","29.011.424,11",DV
02/2017,254,COMPESAPREV,1300000000,PERMANENTE,"201.753,19",DV,"0,00","4.451,97","197.301,22",DV
02/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"153.150,76",DV,"0,00","3.460,30","149.690,46",DV
02/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"153.150,76",DV,"0,00","3.460,30","149.690,46",DV
02/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"153.150,76",DV,"0,00","3.460,30","149.690,46",DV
02/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"48.602,43",DV,"0,00","991,67","47.610,76",DV
02/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.602,43",DV,"0,00","991,67","47.610,76",DV
02/2017,254,COMPESAPREV,2000000000,PASSIVO,"31.006.117,16",CR,"537.654,41","719.180,38","31.187.643,13",CR
02/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"401.475,98",CR,"533.202,44","547.288,79","415.562,33",CR
02/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"401.475,98",CR,"433.202,44","447.288,79","415.562,33",CR
02/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"359.428,73",CR,"375.921,50","395.405,11","378.912,34",CR
02/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"15.994,36",CR,"15.994,36","13.164,03","13.164,03",CR
02/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"26.052,89",CR,"41.286,58","38.719,65","23.485,96",CR
02/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"100.000,00","100.000,00","0,00",CR
02/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
02/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
02/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
02/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
02/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
02/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
02/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"30.604.141,18",CR,"4.451,97","171.891,59","30.771.580,80",CR
02/2017,254,COMPESAPREV,2320000000,FUNDOS,"30.604.141,18",CR,"4.451,97","171.891,59","30.771.580,80",CR
02/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.604.141,18",CR,"4.451,97","171.891,59","30.771.580,80",CR
02/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.604.141,18",CR,"4.451,97","171.891,59","30.771.580,80",CR
02/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"985.741,14","985.741,14","0,00",CR
02/2017,254,COMPESAPREV,4100000000,RECEITAS,"776.486,17",CR,"0,01","731.032,13","1.507.518,29",CR
02/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"229.841,83",CR,"0,01","230.586,53","460.428,35",CR
02/2017,254,COMPESAPREV,4111000000,CORRENTES,"229.841,83",CR,"0,01","230.586,53","460.428,35",CR
02/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"114.731,69",CR,"0,01","114.525,54","229.257,22",CR
02/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.731,69",CR,"0,01","114.525,54","229.257,22",CR
02/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"113.882,59",CR,"0,00","114.292,68","228.175,27",CR
02/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.227,55",CR,"0,00","1.768,31","2.995,86",CR
02/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"19.384,33",CR,"0,00","21.171,99","40.556,32",CR
02/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.384,33",CR,"0,00","21.171,99","40.556,32",CR
02/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"518.593,47",CR,"0,00","470.522,21","989.115,68",CR
02/2017,254,COMPESAPREV,4140000000,DIRETAS,"7.166,54",CR,"0,00","7.870,62","15.037,16",CR
02/2017,254,COMPESAPREV,4190000000,OUTRAS,"1.500,00",CR,"0,00","880,78","2.380,78",CR
02/2017,254,COMPESAPREV,4200000000,DESPESAS,"-869.678,50",DV,"813.849,54","5.692,45","-1.677.835,59",DV
02/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-183.638,10",DV,"179.638,38","2.405,83","-360.870,65",DV
02/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-183.638,10",DV,"179.638,38","2.405,83","-360.870,65",DV
02/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-109.355,30",DV,"103.927,32","2.405,83","-210.876,79",DV
02/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-6.284,30",DV,"6.127,19","0,00","-12.411,49",DV
02/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-8.485,28",DV,"7.962,51","0,00","-16.447,79",DV
02/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-71.514,45",DV,"68.011,62","2.405,83","-137.120,24",DV
02/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-22.800,02",DV,"21.826,00","0,00","-44.626,02",DV
02/2017,254,COMPESAPREV,4212019900,OUTRAS,"-271,25",DV,"0,00","0,00","-271,25",DV
02/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-312,90",DV,"25,00","0,00","-337,90",DV
02/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-1.500,68",DV,"0,00","0,00","-1.500,68",DV
02/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-32.967,08",DV,"34.779,55","0,00","-67.746,63",DV
02/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-32.967,08",DV,"34.779,55","0,00","-67.746,63",DV
02/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.380,69",DV,"13.380,69","0,00","-26.761,38",DV
02/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-750,00",DV,"750,00","0,00","-1.500,00",DV
02/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-10.135,51",DV,"11.374,33","0,00","-21.509,84",DV
02/2017,254,COMPESAPREV,4212040299,OUTRAS,"-8.700,88",DV,"9.274,53","0,00","-17.975,41",DV
02/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-19.075,34",DV,"20.493,98","0,00","-39.569,32",DV
02/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.382,03",DV,"2.381,74","0,00","-4.763,77",DV
02/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-18.044,77",DV,"18.030,79","0,00","-36.075,56",DV
02/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-167.446,93",DV,"163.688,95","3.286,62","-327.849,26",DV
02/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-167.446,93",DV,"163.688,95","3.286,62","-327.849,26",DV
02/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-103.727,05",DV,"97.570,68","2.405,84","-198.891,89",DV
02/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-6.284,20",DV,"6.127,10","0,00","-12.411,30",DV
02/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-8.485,26",DV,"7.962,49","0,00","-16.447,75",DV
02/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-65.886,33",DV,"61.655,10","2.405,84","-125.135,59",DV
02/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-22.800,01",DV,"21.825,99","0,00","-44.626,00",DV
02/2017,254,COMPESAPREV,4222019900,OUTRAS,"-271,25",DV,"0,00","0,00","-271,25",DV
02/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-312,90",DV,"25,00","0,00","-337,90",DV
02/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-1.500,66",DV,"0,00","0,00","-1.500,66",DV
02/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-27.352,73",DV,"29.242,83","0,00","-56.595,56",DV
02/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-27.352,73",DV,"29.242,83","0,00","-56.595,56",DV
02/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.561,23",DV,"6.539,85","0,00","-13.101,08",DV
02/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-750,00",DV,"750,00","0,00","-1.500,00",DV
02/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-11.340,64",DV,"12.678,47","0,00","-24.019,11",DV
02/2017,254,COMPESAPREV,4222040299,OUTRAS,"-8.700,86",DV,"9.274,51","0,00","-17.975,37",DV
02/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-19.075,14",DV,"20.493,81","0,00","-39.568,95",DV
02/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.382,03",DV,"2.381,72","0,00","-4.763,75",DV
02/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-13.044,77",DV,"13.030,79","0,00","-26.075,56",DV
02/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-51,65",DV,"944,12","880,78","-114,99",DV
02/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-518.593,47",DV,"470.522,21","0,00","-989.115,68",DV
02/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
02/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
02/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
02/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
02/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"302.384,46",CR,"0,00","244.564,59","546.949,05",CR
02/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"302.384,46",CR,"0,00","244.564,59","546.949,05",CR
02/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-208.674,18",DV,"171.891,59","4.451,97","-376.113,80",DV
02/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"246.760,58","246.760,58","0,00",CR
02/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"304.459,40",CR,"0,00","246.760,58","551.219,98",CR
02/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"304.459,40",CR,"0,00","246.760,58","551.219,98",CR
02/2017,254,COMPESAPREV,5141000000,FUNDOS ,"304.459,40",CR,"0,00","246.760,58","551.219,98",CR
02/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"304.459,40",CR,"0,00","246.760,58","551.219,98",CR
02/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.074,94",DV,"2.195,99","0,00","-4.270,93",DV
02/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
02/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.066,24",DV,"2.195,99","0,00","-4.262,23",DV
02/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-302.384,46",DV,"244.564,59","0,00","-546.949,05",DV
02/2017,1261,COMSHELL,1000000000,ATIVO,"1.551.782,89",DV,"2.019.088,49","1.801.623,22","1.769.248,16",DV
02/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"12.238,84",DV,"662.494,86","672.704,25","2.029,45",DV
02/2017,1261,COMSHELL,1110000000,IMEDIATO,"12.238,84",DV,"662.494,86","672.704,25","2.029,45",DV
02/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.539.544,05",DV,"1.356.593,63","1.128.918,97","1.767.218,71",DV
02/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"335.300,96",DV,"362.409,16","314.459,52","383.250,60",DV
02/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"245.753,84",DV,"304.471,50","304.341,50","245.883,84",DV
02/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"245.753,84",DV,"304.471,50","304.341,50","245.883,84",DV
02/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.323,84",DV,"244.323,84","244.323,84","244.323,84",DV
02/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.430,00",DV,"2.210,00","2.080,00","1.560,00",DV
02/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"57.937,66","57.937,66","0,00",DV
02/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"30.353,94",DV,"0,00","10.118,02","20.235,92",DV
02/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"59.193,18",DV,"57.937,66","0,00","117.130,84",DV
02/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.204.243,09",DV,"994.184,47","814.459,45","1.383.968,11",DV
02/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.204.243,09",DV,"994.184,47","814.459,45","1.383.968,11",DV
02/2017,1261,COMSHELL,1234030000,RENDA FIXA,"0,00",DV,"861.905,26","44.500,00","817.405,26",DV
02/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"1.204.243,09",DV,"132.279,21","769.959,45","566.562,85",DV
02/2017,1261,COMSHELL,2000000000,PASSIVO,"1.551.782,89",CR,"112.202,88","329.668,15","1.769.248,16",CR
02/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"531.711,61",CR,"112.202,88","101.183,59","520.692,32",CR
02/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"531.711,61",CR,"112.202,88","101.183,59","520.692,32",CR
02/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"500.997,35",CR,"95.151,62","95.151,62","500.997,35",CR
02/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"17.051,26",CR,"17.051,26","5.940,95","5.940,95",CR
02/2017,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"13.663,00",CR,"0,00","91,02","13.754,02",CR
02/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.020.071,28",CR,"0,00","228.484,56","1.248.555,84",CR
02/2017,1261,COMSHELL,2320000000,FUNDOS,"1.020.071,28",CR,"0,00","228.484,56","1.248.555,84",CR
02/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.020.071,28",CR,"0,00","228.484,56","1.248.555,84",CR
02/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.020.071,28",CR,"0,00","228.484,56","1.248.555,84",CR
02/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"338.196,53","338.196,53","0,00",DV
02/2017,1261,COMSHELL,4100000000,RECEITAS,"304.973,97",CR,"0,00","304.471,50","609.445,47",CR
02/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"304.973,97",CR,"0,00","304.471,50","609.445,47",CR
02/2017,1261,COMSHELL,4111000000,CORRENTES,"304.973,97",CR,"0,00","304.471,50","609.445,47",CR
02/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"244.323,84",CR,"0,00","244.323,84","488.647,68",CR
02/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"244.323,84",CR,"0,00","244.323,84","488.647,68",CR
02/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"1.690,00",CR,"0,00","2.210,00","3.900,00",CR
02/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"58.960,13",CR,"0,00","57.937,66","116.897,79",CR
02/2017,1261,COMSHELL,4200000000,DESPESAS,"-283.454,89",DV,"109.711,97","0,01","-393.166,85",DV
02/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-272.943,97",DV,"100.038,11","0,01","-372.982,07",DV
02/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-265.429,16",DV,"91.691,95","0,01","-357.121,10",DV
02/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-127.172,52",DV,"0,00","0,00","-127.172,52",DV
02/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-127.172,52",DV,"0,00","0,00","-127.172,52",DV
02/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-130.060,73",DV,"81.040,80","0,01","-211.101,52",DV
02/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-130.060,73",DV,"81.040,80","0,01","-211.101,52",DV
02/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-22.128,41",DV,"20.122,44","0,00","-42.250,85",DV
02/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-24.842,42",DV,"24.494,62","0,00","-49.337,04",DV
02/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.089,90",DV,"36.423,74","0,01","-119.513,63",DV
02/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-8.195,91",DV,"10.651,15","0,00","-18.847,06",DV
02/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-7.514,81",DV,"8.346,16","0,00","-15.860,97",DV
02/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-2.514,81",DV,"3.346,16","0,00","-5.860,97",DV
02/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-2.514,81",DV,"3.346,16","0,00","-5.860,97",DV
02/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"866,41","0,00","-866,41",DV
02/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.514,81",DV,"2.479,75","0,00","-4.994,56",DV
02/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-10.510,92",DV,"9.673,86","0,00","-20.184,78",DV
02/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-10.510,92",DV,"9.673,86","0,00","-20.184,78",DV
02/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-10.510,92",DV,"9.673,86","0,00","-20.184,78",DV
02/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-10.510,92",DV,"9.673,86","0,00","-20.184,78",DV
02/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.510,92",DV,"9.673,86","0,00","-20.184,78",DV
02/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"19.521,45",CR,"0,00","33.725,02","53.246,47",CR
02/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.551,47",CR,"0,00","18.445,81","28.997,28",CR
02/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"8.969,98",CR,"0,00","15.279,21","24.249,19",CR
02/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.040,53",DV,"228.484,56","0,00","-269.525,09",DV
02/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.725,02","33.725,02","0,00",DV
02/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.521,45",CR,"0,00","33.725,02","53.246,47",CR
02/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"19.521,45",CR,"0,00","33.725,02","53.246,47",CR
02/2017,1261,COMSHELL,5141000000,FUNDOS ,"19.521,45",CR,"0,00","33.725,02","53.246,47",CR
02/2017,1261,COMSHELL,5141030000,RENDA FIXA,"0,00",CR,"0,00","18.445,81","18.445,81",CR
02/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"19.521,45",CR,"0,00","15.279,21","34.800,66",CR
02/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.521,45",DV,"33.725,02","0,00","-53.246,47",DV
02/2017,2811,CP PREV,1000000000,ATIVO,"1.114.494,08",DV,"972.488,53","922.999,23","1.163.983,38",DV
02/2017,2811,CP PREV,1100000000,DISPONÍVEL,"3.450,38",DV,"544.648,33","547.398,29","700,42",DV
02/2017,2811,CP PREV,1110000000,IMEDIATO,"3.450,38",DV,"544.648,33","547.398,29","700,42",DV
02/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.111.043,70",DV,"427.840,20","375.600,94","1.163.282,96",DV
02/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"59.510,62",DV,"277.588,10","286.986,31","50.112,41",DV
02/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"50.510,62",DV,"277.543,17","283.986,31","44.067,48",DV
02/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"123.926,80","123.740,32","186,48",DV
02/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"117.693,04","117.693,04","0,00",DV
02/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"319,68","133,20","186,48",DV
02/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.914,08","5.914,08","0,00",DV
02/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"50.510,62",DV,"153.616,37","160.245,99","43.881,00",DV
02/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"44,93","0,00","44,93",DV
02/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.051.533,08",DV,"150.252,10","88.614,63","1.113.170,55",DV
02/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.051.533,08",DV,"150.252,10","88.614,63","1.113.170,55",DV
02/2017,2811,CP PREV,1234030000,RENDA FIXA,"427.320,40",DV,"44.968,11","19.514,95","452.773,56",DV
02/2017,2811,CP PREV,1234040000,AÇÕES,"216.658,23",DV,"56.448,51","40.903,73","232.203,01",DV
02/2017,2811,CP PREV,1234070000,MULTIMERCADO,"407.554,45",DV,"48.835,48","28.195,95","428.193,98",DV
02/2017,2811,CP PREV,2000000000,PASSIVO,"1.114.494,08",CR,"269.065,70","318.555,00","1.163.983,38",CR
02/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"309.882,03",CR,"269.065,70","275.735,80","316.552,13",CR
02/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"309.882,03",CR,"269.065,70","275.735,80","316.552,13",CR
02/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"286.298,36",CR,"245.482,03","254.489,29","295.305,62",CR
02/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.031,40",CR,"11.031,40","9.754,86","9.754,86",CR
02/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"12.552,27",CR,"12.552,27","11.491,65","11.491,65",CR
02/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"804.612,05",CR,"0,00","42.819,20","847.431,25",CR
02/2017,2811,CP PREV,2320000000,FUNDOS,"804.612,05",CR,"0,00","42.819,20","847.431,25",CR
02/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"804.612,05",CR,"0,00","42.819,20","847.431,25",CR
02/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"804.612,05",CR,"0,00","42.819,20","847.431,25",CR
02/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"332.308,31","332.308,31","0,00",DV
02/2017,2811,CP PREV,4100000000,RECEITAS,"251.089,30",CR,"0,00","228.796,17","479.885,47",CR
02/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"140.488,73",CR,"0,00","123.926,80","264.415,53",CR
02/2017,2811,CP PREV,4111000000,CORRENTES,"140.488,73",CR,"0,00","123.926,80","264.415,53",CR
02/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"134.015,21",CR,"0,00","117.693,04","251.708,25",CR
02/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.015,21",CR,"0,00","117.693,04","251.708,25",CR
02/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"426,24",CR,"0,00","319,68","745,92",CR
02/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"6.047,28",CR,"0,00","5.914,08","11.961,36",CR
02/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"110.600,57",CR,"0,00","104.869,37","215.469,94",CR
02/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"110.600,57",CR,"0,00","104.869,37","215.469,94",CR
02/2017,2811,CP PREV,4200000000,DESPESAS,"-200.533,23",DV,"289.489,11","86.290,98","-403.731,36",DV
02/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-76.545,94",DV,"157.552,82","72.610,78","-161.487,98",DV
02/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-76.545,94",DV,"157.552,82","72.610,78","-161.487,98",DV
02/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-66.017,88",DV,"147.958,13","72.610,78","-141.365,23",DV
02/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-66.017,88",DV,"147.958,13","72.610,78","-141.365,23",DV
02/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-13.749,15",DV,"27.498,30","13.749,15","-27.498,30",DV
02/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-15.824,04",DV,"31.648,08","15.824,04","-31.648,08",DV
02/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.444,69",DV,"88.811,75","43.037,59","-82.218,85",DV
02/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-995,33",DV,"832,10","0,00","-1.827,43",DV
02/2017,2811,CP PREV,4212070000,TRIBUTOS,"-9.532,73",DV,"8.762,59","0,00","-18.295,32",DV
02/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-123.987,29",DV,"131.936,29","13.680,20","-242.243,38",DV
02/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-123.987,29",DV,"131.936,29","13.680,20","-242.243,38",DV
02/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-117.967,75",DV,"126.207,23","13.635,27","-230.539,71",DV
02/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-117.967,75",DV,"126.207,23","13.635,27","-230.539,71",DV
02/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.386,72",DV,"26.773,44","13.386,72","-26.773,44",DV
02/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.581,03",DV,"99.433,79","248,55","-203.766,27",DV
02/2017,2811,CP PREV,4222070000,TRIBUTOS,"-6.019,54",DV,"5.729,06","44,93","-11.703,67",DV
02/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.728,76",CR,"0,00","17.221,16","34.949,92",CR
02/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.728,76",CR,"0,00","17.221,16","34.949,92",CR
02/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.284,83",DV,"42.819,20","0,00","-111.104,03",DV
02/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.495,93","17.495,93","0,00",DV
02/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.728,76",CR,"274,77","17.495,93","34.949,92",CR
02/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"17.728,76",CR,"274,77","17.495,93","34.949,92",CR
02/2017,2811,CP PREV,5141000000,FUNDOS ,"17.728,76",CR,"274,77","17.495,93","34.949,92",CR
02/2017,2811,CP PREV,5141030000,RENDA FIXA,"4.431,90",CR,"274,77","7.927,34","12.084,47",CR
02/2017,2811,CP PREV,5141040000,AÇÕES,"9.565,44",CR,"0,00","5.578,94","15.144,38",CR
02/2017,2811,CP PREV,5141070000,MULTIMERCADO,"3.731,42",CR,"0,00","3.989,65","7.721,07",CR
02/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.728,76",DV,"17.221,16","0,00","-34.949,92",DV
02/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
02/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
02/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
02/2017,2484,CYAMPREV,1000000000,ATIVO,"1.459.057,75",DV,"424.691,46","582.138,08","1.301.611,13",DV
02/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.341,78",DV,"314.323,11","314.375,47","1.289,42",DV
02/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.341,78",DV,"314.323,11","314.375,47","1.289,42",DV
02/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.452.982,98",DV,"109.593,31","266.727,97","1.295.848,32",DV
02/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"125.986,04",DV,"98.234,95","123.429,25","100.791,74",DV
02/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"108.891,58",DV,"98.133,08","117.045,42","89.979,24",DV
02/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.666,12",DV,"8.755,13","8.749,08","1.672,17",DV
02/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.666,12",DV,"1.672,17","1.666,12","1.672,17",DV
02/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.149,44","6.149,44","0,00",DV
02/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"933,52","933,52","0,00",DV
02/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"107.225,46",DV,"89.377,95","108.296,34","88.307,07",DV
02/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"16.218,75",DV,"0,00","5.406,25","10.812,50",DV
02/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"875,71",DV,"101,87","977,58","0,00",DV
02/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.326.996,94",DV,"11.358,36","143.298,72","1.195.056,58",DV
02/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.326.996,94",DV,"11.358,36","143.298,72","1.195.056,58",DV
02/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"497.661,06",DV,"4.375,49","60.650,33","441.386,22",DV
02/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"829.335,88",DV,"6.982,87","82.648,39","753.670,36",DV
02/2017,2484,CYAMPREV,1300000000,PERMANENTE,"4.732,99",DV,"775,04","1.034,64","4.473,39",DV
02/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"4.732,99",DV,"775,04","1.034,64","4.473,39",DV
02/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"4.732,99",DV,"775,04","1.034,64","4.473,39",DV
02/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"4.732,99",DV,"775,04","1.034,64","4.473,39",DV
02/2017,2484,CYAMPREV,2000000000,PASSIVO,"1.459.057,75",CR,"398.738,51","241.291,89","1.301.611,13",CR
02/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"278.850,48",CR,"317.061,03","241.165,09","202.954,54",CR
02/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"261.734,73",CR,"299.945,28","241.165,09","202.954,54",CR
02/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"231.671,68",CR,"269.815,34","222.504,94","184.361,28",CR
02/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"11.327,86",CR,"11.342,86","9.165,48","9.150,48",CR
02/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"18.735,19",CR,"18.787,08","9.494,67","9.442,78",CR
02/2017,2484,CYAMPREV,2130000000,INVESTIMENTOS,"17.115,75",CR,"17.115,75","0,00","0,00",CR
02/2017,2484,CYAMPREV,2139000000,OUTRAS EXIGIBILIDADES,"17.115,75",CR,"17.115,75","0,00","0,00",CR
02/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.129.826,21",CR,"81.677,48","126,80","1.048.275,53",CR
02/2017,2484,CYAMPREV,2320000000,FUNDOS,"1.129.826,21",CR,"81.677,48","126,80","1.048.275,53",CR
02/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.129.826,21",CR,"81.677,48","126,80","1.048.275,53",CR
02/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.129.826,21",CR,"81.677,48","126,80","1.048.275,53",CR
02/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"260.314,93","260.314,93","0,00",DV
02/2017,2484,CYAMPREV,4100000000,RECEITAS,"283.543,38",CR,"167,29","98.309,13","381.685,22",CR
02/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"124.375,13",CR,"0,00","8.755,13","133.130,26",CR
02/2017,2484,CYAMPREV,4111000000,CORRENTES,"124.375,13",CR,"0,00","8.755,13","133.130,26",CR
02/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"114.892,55",CR,"0,00","1.672,17","116.564,72",CR
02/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.892,55",CR,"0,00","1.672,17","116.564,72",CR
02/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"7.386,99",CR,"0,00","6.149,44","13.536,43",CR
02/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"2.095,59",CR,"0,00","933,52","3.029,11",CR
02/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"159.168,25",CR,"167,29","89.545,24","248.546,20",CR
02/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"159.168,25",CR,"167,29","89.545,24","248.546,20",CR
02/2017,2484,CYAMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","8,76","8,76",CR
02/2017,2484,CYAMPREV,4200000000,DESPESAS,"-244.486,51",DV,"260.020,84","69.107,81","-435.399,54",DV
02/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-85.318,26",DV,"120.698,71","19.163,63","-186.853,34",DV
02/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-69.129,09",DV,"110.131,18","14.124,48","-165.135,79",DV
02/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-45.248,97",DV,"28.165,71","0,00","-73.414,68",DV
02/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-45.248,97",DV,"28.165,71","0,00","-73.414,68",DV
02/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-22.326,49",DV,"76.735,00","13.997,68","-85.063,81",DV
02/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-22.326,49",DV,"76.735,00","13.997,68","-85.063,81",DV
02/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-8.163,26",DV,"0,00","0,00","-8.163,26",DV
02/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.421,06",DV,"27.835,61","7.421,06","-27.835,61",DV
02/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
02/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-2.500,00",DV,"2.849,11","0,00","-5.349,11",DV
02/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.242,17",DV,"45.050,28","6.576,62","-42.715,83",DV
02/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-1.294,03",DV,"4.844,07","0,00","-6.138,10",DV
02/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-259,60",DV,"386,40","126,80","-519,20",DV
02/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-16.189,17",DV,"10.567,53","5.039,15","-21.717,55",DV
02/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"12,21","0,00","-12,21",DV
02/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-16.189,17",DV,"10.555,32","5.039,15","-21.705,34",DV
02/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-159.168,25",DV,"139.322,13","49.944,18","-248.546,20",DV
02/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-151.145,92",DV,"134.976,53","49.939,44","-236.183,01",DV
02/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-149.904,98",DV,"134.137,03","49.939,44","-234.102,57",DV
02/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-149.904,98",DV,"134.137,03","49.939,44","-234.102,57",DV
02/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.109,40",DV,"12.709,40","0,00","-33.818,80",DV
02/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-128.795,58",DV,"121.427,63","49.939,44","-200.283,77",DV
02/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-1.240,94",DV,"839,50","0,00","-2.080,44",DV
02/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.022,33",DV,"4.345,60","4,74","-12.363,19",DV
02/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-8.022,33",DV,"4.345,60","4,74","-12.363,19",DV
02/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.008,72",CR,"0,00","11.220,51","23.229,23",CR
02/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.008,72",CR,"0,00","11.220,51","23.229,23",CR
02/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.065,59",DV,"126,80","81.677,48","30.485,09",CR
02/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.358,36","11.358,36","0,00",DV
02/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.008,72",CR,"137,85","11.358,36","23.229,23",CR
02/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.008,72",CR,"137,85","11.358,36","23.229,23",CR
02/2017,2484,CYAMPREV,5141000000,FUNDOS ,"12.008,72",CR,"137,85","11.358,36","23.229,23",CR
02/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"4.703,79",CR,"0,00","4.375,49","9.079,28",CR
02/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"7.304,93",CR,"137,85","6.982,87","14.149,95",CR
02/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.008,72",DV,"11.220,51","0,00","-23.229,23",DV
02/2017,1763,DANAPREV,1000000000,ATIVO,"1.421.685,88",DV,"1.724.105,68","1.684.319,03","1.461.472,53",DV
02/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"675,44",DV,"1.096.768,13","1.093.917,98","3.525,59",DV
02/2017,1763,DANAPREV,1110000000,IMEDIATO,"675,44",DV,"1.096.768,13","1.093.917,98","3.525,59",DV
02/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.420.574,93",DV,"627.337,55","590.328,47","1.457.584,01",DV
02/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"618.103,16",DV,"257.657,31","428.828,45","446.932,02",DV
02/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"251.938,06",DV,"231.622,39","280.669,84","202.890,61",DV
02/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"163.011,32",DV,"185.399,32","188.178,58","160.232,06",DV
02/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"162.382,42",DV,"159.672,42","162.382,42","159.672,42",DV
02/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"628,90",DV,"559,64","628,90","559,64",DV
02/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25.167,26","25.167,26","0,00",DV
02/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"88.926,74",DV,"46.223,07","92.491,26","42.658,55",DV
02/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"8.347,25",DV,"0,00","2.804,62","5.542,63",DV
02/2017,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"46.058,44",DV,"0,00","0,00","46.058,44",DV
02/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.426,31",DV,"36,17","0,00","3.462,48",DV
02/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"308.333,10",DV,"25.998,75","145.353,99","188.977,86",DV
02/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"802.471,77",DV,"369.680,24","161.500,02","1.010.651,99",DV
02/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"802.471,77",DV,"369.680,24","161.500,02","1.010.651,99",DV
02/2017,1763,DANAPREV,1234030000,RENDA FIXA,"802.471,77",DV,"369.680,24","161.500,02","1.010.651,99",DV
02/2017,1763,DANAPREV,1300000000,PERMANENTE,"435,51",DV,"0,00","72,58","362,93",DV
02/2017,1763,DANAPREV,1310000000,IMOBILIZADO,"435,51",DV,"0,00","72,58","362,93",DV
02/2017,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"435,51",DV,"0,00","72,58","362,93",DV
02/2017,1763,DANAPREV,1311010000,     BENS MÓVEIS,"435,51",DV,"0,00","72,58","362,93",DV
02/2017,1763,DANAPREV,2000000000,PASSIVO,"1.421.685,88",CR,"254.381,91","294.168,56","1.461.472,53",CR
02/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"290.913,41",CR,"254.309,33","215.315,52","251.919,60",CR
02/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"290.913,41",CR,"254.309,33","215.315,52","251.919,60",CR
02/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"272.050,64",CR,"236.453,45","195.334,96","230.932,15",CR
02/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"6.935,19",CR,"6.134,30","6.979,45","7.780,34",CR
02/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.721,58",CR,"11.721,58","12.798,52","12.798,52",CR
02/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","202,59","408,59",CR
02/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.130.772,47",CR,"72,58","78.853,04","1.209.552,93",CR
02/2017,1763,DANAPREV,2320000000,FUNDOS,"1.130.772,47",CR,"72,58","78.853,04","1.209.552,93",CR
02/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.130.772,47",CR,"72,58","78.853,04","1.209.552,93",CR
02/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.130.772,47",CR,"72,58","78.853,04","1.209.552,93",CR
02/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"293.924,09","293.924,09","0,00",DV
02/2017,1763,DANAPREV,4100000000,RECEITAS,"242.645,36",CR,"0,00","231.658,56","474.303,92",CR
02/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"190.160,99",CR,"0,00","185.399,32","375.560,31",CR
02/2017,1763,DANAPREV,4111000000,CORRENTES,"190.160,99",CR,"0,00","185.399,32","375.560,31",CR
02/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"162.382,42",CR,"0,00","159.672,42","322.054,84",CR
02/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"162.382,42",CR,"0,00","159.672,42","322.054,84",CR
02/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"826,74",CR,"0,00","559,64","1.386,38",CR
02/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"26.951,83",CR,"0,00","25.167,26","52.119,09",CR
02/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"52.214,18",CR,"0,00","46.223,07","98.437,25",CR
02/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"52.214,18",CR,"0,00","46.223,07","98.437,25",CR
02/2017,1763,DANAPREV,4190000000,OUTRAS,"270,19",CR,"0,00","36,17","306,36",CR
02/2017,1763,DANAPREV,4200000000,DESPESAS,"-180.932,30",DV,"215.071,05","54.520,03","-341.483,32",DV
02/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-128.718,12",DV,"158.208,36","43.880,41","-243.046,07",DV
02/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-128.718,12",DV,"158.208,36","43.880,41","-243.046,07",DV
02/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-57.817,55",DV,"31.739,26","0,00","-89.556,81",DV
02/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-57.817,55",DV,"31.739,26","0,00","-89.556,81",DV
02/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-51.551,48",DV,"105.345,67","43.880,41","-113.016,74",DV
02/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-51.551,48",DV,"105.345,67","43.880,41","-113.016,74",DV
02/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.972,26","0,00","-2.972,26",DV
02/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-21.319,78",DV,"39.601,50","18.281,71","-42.639,57",DV
02/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.231,70",DV,"62.771,91","25.598,70","-67.404,91",DV
02/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-8.421,46",DV,"9.739,22","0,00","-18.160,68",DV
02/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72,58",DV,"72,58","0,00","-145,16",DV
02/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-10.855,05",DV,"11.311,63","0,00","-22.166,68",DV
02/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-52.214,18",DV,"56.862,69","10.639,62","-98.437,25",DV
02/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.214,18",DV,"56.862,69","10.639,62","-98.437,25",DV
02/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-49.347,65",DV,"53.375,80","10.639,62","-92.083,83",DV
02/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-49.347,65",DV,"53.375,80","10.639,62","-92.083,83",DV
02/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.129,81",DV,"22.531,12","10.401,31","-24.259,62",DV
02/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.217,84",DV,"30.844,68","238,31","-67.824,21",DV
02/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-2.866,53",DV,"3.486,89","0,00","-6.353,42",DV
02/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.424,50",CR,"0,00","7.672,92","17.097,42",CR
02/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.424,50",CR,"0,00","7.672,92","17.097,42",CR
02/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.137,56",DV,"78.853,04","72,58","-149.918,02",DV
02/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.680,24","7.680,24","0,00",DV
02/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.435,48",CR,"0,00","7.680,24","17.115,72",CR
02/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.435,48",CR,"0,00","7.680,24","17.115,72",CR
02/2017,1763,DANAPREV,5141000000,FUNDOS ,"9.435,48",CR,"0,00","7.680,24","17.115,72",CR
02/2017,1763,DANAPREV,5141030000,RENDA FIXA,"9.435,48",CR,"0,00","7.680,24","17.115,72",CR
02/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10,98",DV,"7,32","0,00","-18,30",DV
02/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10,98",DV,"7,32","0,00","-18,30",DV
02/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.424,50",DV,"7.672,92","0,00","-17.097,42",DV
02/2017,4546,DATUSPREV,1000000000,ATIVO,"452.888,88",DV,"6.924,00","851,22","458.961,66",DV
02/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"521,72",DV,"500,00","481,45","540,27",DV
02/2017,4546,DATUSPREV,1110000000,IMEDIATO,"521,72",DV,"500,00","481,45","540,27",DV
02/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"444.674,69",DV,"5.624,00","200,40","450.098,29",DV
02/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"239,15",DV,"936,36","200,40","975,11",DV
02/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"200,40",DV,"0,00","200,40","0,00",DV
02/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"200,40",DV,"0,00","200,40","0,00",DV
02/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"936,36","0,00","975,11",DV
02/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"444.435,54",DV,"4.687,64","0,00","449.123,18",DV
02/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"444.435,54",DV,"4.687,64","0,00","449.123,18",DV
02/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"444.435,54",DV,"4.687,64","0,00","449.123,18",DV
02/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.692,47",DV,"800,00","169,37","8.323,10",DV
02/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.692,47",DV,"800,00","169,37","8.323,10",DV
02/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.692,47",DV,"800,00","169,37","8.323,10",DV
02/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.692,47",DV,"800,00","169,37","8.323,10",DV
02/2017,4546,DATUSPREV,2000000000,PASSIVO,"452.888,88",CR,"67.445,23","73.518,01","458.961,66",CR
02/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.119,59",CR,"57.705,61","69.647,15","76.061,13",CR
02/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.119,59",CR,"57.705,61","69.647,15","76.061,13",CR
02/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"58.051,82",CR,"52.044,09","63.371,75","69.379,48",CR
02/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.705,19",CR,"2.705,19","2.970,10","2.970,10",CR
02/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.362,58",CR,"2.956,33","3.305,30","3.711,55",CR
02/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"388.769,29",CR,"9.739,62","3.870,86","382.900,53",CR
02/2017,4546,DATUSPREV,2320000000,FUNDOS,"388.769,29",CR,"9.739,62","3.870,86","382.900,53",CR
02/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"388.769,29",CR,"9.739,62","3.870,86","382.900,53",CR
02/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"388.769,29",CR,"9.739,62","3.870,86","382.900,53",CR
02/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.106,49","74.106,49","0,00",CR
02/2017,4546,DATUSPREV,4100000000,RECEITAS,"58.752,85",CR,"0,00","58.474,36","117.227,21",CR
02/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"46.001,19",CR,"0,00","45.773,51","91.774,70",CR
02/2017,4546,DATUSPREV,4111000000,CORRENTES,"46.001,19",CR,"0,00","45.773,51","91.774,70",CR
02/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"17.191,48",CR,"0,00","17.182,83","34.374,31",CR
02/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.191,48",CR,"0,00","17.182,83","34.374,31",CR
02/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"20.185,97",CR,"0,00","20.125,35","40.311,32",CR
02/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"8.623,74",CR,"0,00","8.465,33","17.089,07",CR
02/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"847,49",CR,"0,00","721,73","1.569,22",CR
02/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"847,49",CR,"0,00","721,73","1.569,22",CR
02/2017,4546,DATUSPREV,4140000000,DIRETAS,"11.904,17",CR,"0,00","11.979,12","23.883,29",CR
02/2017,4546,DATUSPREV,4200000000,DESPESAS,"-55.944,83",DV,"70.235,63","2.021,65","-124.158,81",DV
02/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-55.944,83",DV,"70.235,63","2.021,65","-124.158,81",DV
02/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-55.944,83",DV,"70.235,63","2.021,65","-124.158,81",DV
02/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-27.612,54",DV,"39.463,74","1.482,84","-65.593,44",DV
02/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-19.601,81",DV,"25.104,74","741,42","-43.965,13",DV
02/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-6.585,93",DV,"12.934,20","741,42","-18.778,71",DV
02/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-1.424,80",DV,"1.424,80","0,00","-2.849,60",DV
02/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-626,06",DV,"626,06","0,00","-1.252,12",DV
02/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-23.760,73",DV,"25.694,90","161,58","-49.294,05",DV
02/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-23.760,73",DV,"25.694,90","161,58","-49.294,05",DV
02/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-7.234,12",DV,"8.788,69","0,00","-16.022,81",DV
02/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.098,53",DV,"6.033,21","0,00","-11.131,74",DV
02/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
02/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-9.110,42",DV,"10.563,29","0,00","-19.673,71",DV
02/2017,4546,DATUSPREV,4211040299,OUTRAS,"-317,66",DV,"309,71","161,58","-465,79",DV
02/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-420,22",DV,"976,26","377,23","-1.019,25",DV
02/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-162,70",DV,"169,37","0,00","-332,07",DV
02/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-3.362,58",DV,"3.305,30","0,00","-6.667,88",DV
02/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.824,27",CR,"0,00","3.870,86","8.695,13",CR
02/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.824,27",CR,"0,00","3.870,86","8.695,13",CR
02/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.632,29",DV,"3.870,86","9.739,62","-1.763,53",DV
02/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.870,86","3.870,86","0,00",CR
02/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.824,27",CR,"0,00","3.870,86","8.695,13",CR
02/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"4.824,27",CR,"0,00","3.870,86","8.695,13",CR
02/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.824,27",CR,"0,00","3.870,86","8.695,13",CR
02/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.824,27",DV,"3.870,86","0,00","-8.695,13",DV
02/2017,299,DERMINAS,1000000000,ATIVO,"5.683.496,80",DV,"968.841,76","886.789,49","5.765.549,07",DV
02/2017,299,DERMINAS,1100000000,DISPONÍVEL,"63.789,02",DV,"440.589,41","445.918,81","58.459,62",DV
02/2017,299,DERMINAS,1110000000,IMEDIATO,"63.789,02",DV,"440.589,41","445.918,81","58.459,62",DV
02/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.529.739,14",DV,"525.651,19","438.521,24","5.616.869,09",DV
02/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.304.631,70",DV,"488.774,40","438.521,24","1.354.884,86",DV
02/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"31.260,25",DV,"192.774,40","142.521,24","81.513,41",DV
02/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.040,19","108.040,19","0,00",DV
02/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"106.594,76","106.594,76","0,00",DV
02/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.445,43","1.445,43","0,00",DV
02/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.063,40",DV,"79.502,46","29.249,30","81.316,56",DV
02/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.231,75","5.231,75","196,85",DV
02/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
02/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"296.000,00","296.000,00","0,00",DV
02/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.225.107,44",DV,"36.876,79","0,00","4.261.984,23",DV
02/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.225.107,44",DV,"36.876,79","0,00","4.261.984,23",DV
02/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.225.107,44",DV,"36.876,79","0,00","4.261.984,23",DV
02/2017,299,DERMINAS,1300000000,PERMANENTE,"89.968,64",DV,"2.601,16","2.349,44","90.220,36",DV
02/2017,299,DERMINAS,1310000000,IMOBILIZADO,"84.873,59",DV,"2.601,16","2.262,69","85.212,06",DV
02/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"84.873,59",DV,"2.601,16","2.262,69","85.212,06",DV
02/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"84.873,59",DV,"2.601,16","2.262,69","85.212,06",DV
02/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"5.095,05",DV,"0,00","86,75","5.008,30",DV
02/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.095,05",DV,"0,00","86,75","5.008,30",DV
02/2017,299,DERMINAS,2000000000,PASSIVO,"5.683.496,80",CR,"580.119,45","662.171,72","5.765.549,07",CR
02/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"380.649,21",CR,"580.119,45","586.533,48","387.063,24",CR
02/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"380.649,21",CR,"580.119,45","586.533,48","387.063,24",CR
02/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"330.809,28",CR,"523.516,66","525.864,16","333.156,78",CR
02/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"28.382,16",CR,"35.145,02","39.923,40","33.160,54",CR
02/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"21.457,77",CR,"21.457,77","20.745,92","20.745,92",CR
02/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.029.476,14",CR,"0,00","75.638,24","4.105.114,38",CR
02/2017,299,DERMINAS,2320000000,FUNDOS,"4.029.476,14",CR,"0,00","75.638,24","4.105.114,38",CR
02/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.029.476,14",CR,"0,00","75.638,24","4.105.114,38",CR
02/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.029.476,14",CR,"0,00","75.638,24","4.105.114,38",CR
02/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"500.400,29","500.400,29","0,00",CR
02/2017,299,DERMINAS,4100000000,RECEITAS,"413.799,63",CR,"0,00","409.271,94","823.071,57",CR
02/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"108.427,23",CR,"0,00","108.040,19","216.467,42",CR
02/2017,299,DERMINAS,4111000000,CORRENTES,"108.427,23",CR,"0,00","108.040,19","216.467,42",CR
02/2017,299,DERMINAS,4111030000,PARTICIPANTES,"108.272,47",CR,"0,00","106.594,76","214.867,23",CR
02/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"154,76",CR,"0,00","1.445,43","1.600,19",CR
02/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"305.372,40",CR,"0,00","301.231,75","606.604,15",CR
02/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"300.000,00",CR,"0,00","296.000,00","596.000,00",CR
02/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.372,40",CR,"0,00","5.231,75","10.604,15",CR
02/2017,299,DERMINAS,4200000000,DESPESAS,"-335.130,46",DV,"424.762,05","54.251,56","-705.640,95",DV
02/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-175.840,42",DV,"230.318,31","29.444,17","-376.714,56",DV
02/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-175.840,42",DV,"230.318,31","29.444,17","-376.714,56",DV
02/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-114.032,00",DV,"171.477,22","29.337,52","-256.171,70",DV
02/2017,299,DERMINAS,4212010200,DIRIGENTES,"-30.822,71",DV,"50.182,70","8.800,00","-72.205,41",DV
02/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-83.209,29",DV,"121.294,52","20.537,52","-183.966,29",DV
02/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
02/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-22.707,59",DV,"22.764,59","0,00","-45.472,18",DV
02/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-56,40",DV,"56,40","0,00","-112,80",DV
02/2017,299,DERMINAS,4212040199,OUTRAS,"-56,40",DV,"56,40","0,00","-112,80",DV
02/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-22.651,19",DV,"22.708,19","0,00","-45.359,38",DV
02/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-5.307,06",DV,"5.307,06","0,00","-10.614,12",DV
02/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-3.827,62",DV,"3.827,62","0,00","-7.655,24",DV
02/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-1.887,23",DV,"1.944,23","0,00","-3.831,46",DV
02/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-10.320,44",DV,"10.320,44","0,00","-20.640,88",DV
02/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.308,84",DV,"1.308,84","0,00","-2.617,68",DV
02/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-25.440,08",DV,"28.703,19","106,65","-54.036,62",DV
02/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.318,89",DV,"2.349,44","0,00","-4.668,33",DV
02/2017,299,DERMINAS,4212070000,TRIBUTOS,"-11.041,86",DV,"5.023,87","0,00","-16.065,73",DV
02/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-159.290,04",DV,"194.443,74","24.807,39","-328.926,39",DV
02/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-159.290,04",DV,"194.443,74","24.807,39","-328.926,39",DV
02/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-97.375,18",DV,"136.322,14","24.723,39","-208.973,93",DV
02/2017,299,DERMINAS,4222010200,DIRIGENTES,"-30.822,66",DV,"34.707,99","8.800,00","-56.730,65",DV
02/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-66.552,52",DV,"101.614,15","15.923,39","-152.243,28",DV
02/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
02/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-29.191,22",DV,"29.493,44","0,00","-58.684,66",DV
02/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-56,39",DV,"56,39","0,00","-112,78",DV
02/2017,299,DERMINAS,4222040199,OUTRAS,"-56,39",DV,"56,39","0,00","-112,78",DV
02/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-29.134,83",DV,"29.437,05","0,00","-58.571,88",DV
02/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.618,29",DV,"15.863,51","0,00","-31.481,80",DV
02/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-1.887,24",DV,"1.944,24","0,00","-3.831,48",DV
02/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-10.320,45",DV,"10.320,45","0,00","-20.640,90",DV
02/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.308,85",DV,"1.308,85","0,00","-2.617,70",DV
02/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-10.007,73",DV,"12.906,11","84,00","-22.829,84",DV
02/2017,299,DERMINAS,4222070000,TRIBUTOS,"-22.415,91",DV,"15.722,05","0,00","-38.137,96",DV
02/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-126.326,95",DV,"75.638,24","0,00","-201.965,19",DV
02/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.876,79","36.876,79","0,00",CR
02/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,5141000000,FUNDOS ,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,5141030000,RENDA FIXA,"47.657,78",CR,"0,00","36.876,79","84.534,57",CR
02/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.657,78",DV,"36.876,79","0,00","-84.534,57",DV
02/2017,309,DESBAN,1000000000,ATIVO,"11.527.252,46",DV,"5.482.781,18","5.556.922,40","11.453.111,24",DV
02/2017,309,DESBAN,1100000000,DISPONÍVEL,"48.029,80",DV,"4.080.685,40","4.029.947,65","98.767,55",DV
02/2017,309,DESBAN,1110000000,IMEDIATO,"48.029,80",DV,"2.806.053,43","2.755.315,68","98.767,55",DV
02/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.274.631,97","1.274.631,97","0,00",DV
02/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.299.963,86",DV,"1.402.095,78","1.522.522,33","11.179.537,31",DV
02/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.525.737,55",DV,"786.513,80","791.593,76","3.520.657,59",DV
02/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"130.343,29",DV,"186.698,45","176.412,40","140.629,34",DV
02/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.681,84",DV,"165.795,00","153.234,11","26.242,73",DV
02/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"6.582,35",DV,"80.840,19","74.633,93","12.788,61",DV
02/2017,309,DESBAN,1221010300,PARTICIPANTES,"6.652,65",DV,"83.364,88","76.964,42","13.053,11",DV
02/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"446,84",DV,"1.589,93","1.635,76","401,01",DV
02/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.661,45",DV,"20.903,45","23.178,29","114.386,61",DV
02/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"68.136,40",DV,"3.834,72","19.200,73","52.770,39",DV
02/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.327.257,86",DV,"0,00","0,00","3.327.257,86",DV
02/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"595.980,63","595.980,63","0,00",DV
02/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.774.226,31",DV,"615.581,98","730.928,57","7.658.879,72",DV
02/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.816.600,48",DV,"24.886,61","23.474,90","1.818.012,19",DV
02/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.816.600,48",DV,"24.886,61","23.474,90","1.818.012,19",DV
02/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"905.656,04",DV,"8.195,40","8,34","913.843,10",DV
02/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"893.779,08",DV,"8.065,38","0,01","901.844,45",DV
02/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"11.876,96",DV,"130,02","8,33","11.998,65",DV
02/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.051.969,79",DV,"582.499,97","707.445,33","4.927.024,43",DV
02/2017,309,DESBAN,1234030000,RENDA FIXA,"5.051.969,79",DV,"582.499,97","707.445,33","4.927.024,43",DV
02/2017,309,DESBAN,1300000000,PERMANENTE,"179.258,80",DV,"0,00","4.452,42","174.806,38",DV
02/2017,309,DESBAN,1310000000,IMOBILIZADO,"179.258,80",DV,"0,00","4.452,42","174.806,38",DV
02/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"179.258,80",DV,"0,00","4.452,42","174.806,38",DV
02/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"179.258,80",DV,"0,00","4.452,42","174.806,38",DV
02/2017,309,DESBAN,2000000000,PASSIVO,"11.527.252,46",CR,"1.248.931,27","1.174.790,05","11.453.111,24",CR
02/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.590.573,33",CR,"1.245.689,73","1.167.126,13","1.512.009,73",CR
02/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.590.573,33",CR,"1.245.689,73","1.167.126,13","1.512.009,73",CR
02/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"491.905,35",CR,"709.068,30","729.527,03","512.364,08",CR
02/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"68.493,60",CR,"69.789,62","55.760,93","54.464,91",CR
02/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"72.958,64",CR,"87.423,64","87.824,88","73.359,88",CR
02/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"957.215,74",CR,"379.408,17","294.013,29","871.820,86",CR
02/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.318.981,96",CR,"0,00","0,00","3.318.981,96",CR
02/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.318.981,96",CR,"0,00","0,00","3.318.981,96",CR
02/2017,309,DESBAN,2221000000,COMUM,"10.537,53",CR,"0,00","0,00","10.537,53",CR
02/2017,309,DESBAN,2221010000,  PROVISÃO,"10.537,53",CR,"0,00","0,00","10.537,53",CR
02/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.308.444,43",CR,"0,00","0,00","3.308.444,43",CR
02/2017,309,DESBAN,2222010000,  PROVISÃO,"3.308.444,43",CR,"0,00","0,00","3.308.444,43",CR
02/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.617.697,17",CR,"3.241,54","7.663,92","6.622.119,55",CR
02/2017,309,DESBAN,2320000000,FUNDOS,"6.617.697,17",CR,"3.241,54","7.663,92","6.622.119,55",CR
02/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.617.697,17",CR,"3.241,54","7.663,92","6.622.119,55",CR
02/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.617.697,17",CR,"3.241,54","7.663,92","6.622.119,55",CR
02/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"984.317,54","984.317,54","0,00",CR
02/2017,309,DESBAN,4100000000,RECEITAS,"565.500,31",CR,"0,00","753.908,01","1.319.408,32",CR
02/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"172.294,32",CR,"0,00","165.795,00","338.089,32",CR
02/2017,309,DESBAN,4111000000,CORRENTES,"172.294,32",CR,"0,00","165.795,00","338.089,32",CR
02/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"84.240,17",CR,"0,00","80.840,19","165.080,36",CR
02/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"84.240,17",CR,"0,00","80.840,19","165.080,36",CR
02/2017,309,DESBAN,4111030000,PARTICIPANTES,"86.484,30",CR,"0,00","83.364,88","169.849,18",CR
02/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.569,85",CR,"0,00","1.589,93","3.159,78",CR
02/2017,309,DESBAN,4120000000,INVESTIMENTOS,"203.968,90",CR,"0,00","271.394,24","475.363,14",CR
02/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"175.003,70",CR,"0,00","256.681,51","431.685,21",CR
02/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.965,20",CR,"0,00","14.712,73","43.677,93",CR
02/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"164.605,12",CR,"0,00","292.086,80","456.691,92",CR
02/2017,309,DESBAN,4140000000,DIRETAS,"24.631,97",CR,"0,00","24.631,97","49.263,94",CR
02/2017,309,DESBAN,4200000000,DESPESAS,"-568.882,01",DV,"976.653,62","157.514,58","-1.388.021,05",DV
02/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-198.574,16",DV,"292.963,86","39.232,97","-452.305,05",DV
02/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-187.119,01",DV,"284.669,79","39.021,49","-432.767,31",DV
02/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-122.758,64",DV,"190.182,57","352,02","-312.589,19",DV
02/2017,309,DESBAN,4211010200,DIRIGENTES,"-33.299,29",DV,"46.472,07","0,00","-79.771,36",DV
02/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-89.459,35",DV,"143.710,50","352,02","-232.817,83",DV
02/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.080,00",DV,"365,00","0,00","-1.445,00",DV
02/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"563,74","1,32","-562,42",DV
02/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-20.915,77",DV,"35.708,89","14.995,98","-41.628,68",DV
02/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-20.915,77",DV,"35.708,89","14.995,98","-41.628,68",DV
02/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-3.974,72",DV,"7.949,44","3.974,72","-7.949,44",DV
02/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-4.264,94",DV,"4.895,63","685,35","-8.475,22",DV
02/2017,309,DESBAN,4211040205,INFORMÁTICA,"-10.484,11",DV,"20.671,82","10.335,91","-20.820,02",DV
02/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-2.192,00",DV,"2.192,00","0,00","-4.384,00",DV
02/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-21.728,40",DV,"46.055,26","22.202,43","-45.581,23",DV
02/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.471,61",DV,"2.939,48","1.469,74","-2.941,35",DV
02/2017,309,DESBAN,4211070000,TRIBUTOS,"-19.164,59",DV,"8.854,85","0,00","-28.019,44",DV
02/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-11.455,15",DV,"8.294,07","211,48","-19.537,74",DV
02/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-11.054,68",DV,"7.823,14","0,00","-18.877,82",DV
02/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-11.054,68",DV,"7.823,14","0,00","-18.877,82",DV
02/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-7.823,14",DV,"7.823,14","0,00","-15.646,28",DV
02/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-3.231,54",DV,"0,00","0,00","-3.231,54",DV
02/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-400,47",DV,"470,93","211,48","-659,92",DV
02/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-205.702,73",DV,"307.638,91","34.317,56","-479.024,08",DV
02/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-204.963,99",DV,"307.586,76","34.317,56","-478.233,19",DV
02/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-125.738,50",DV,"200.983,58","309,25","-326.412,83",DV
02/2017,309,DESBAN,4221010200,DIRIGENTES,"-65.504,54",DV,"102.938,87","0,00","-168.443,41",DV
02/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-60.233,96",DV,"98.044,71","309,25","-157.969,42",DV
02/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.080,00",DV,"365,00","0,00","-1.445,00",DV
02/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"563,39","1,16","-562,23",DV
02/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-34.204,57",DV,"49.329,19","14.229,58","-69.304,18",DV
02/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-34.204,57",DV,"49.329,19","14.229,58","-69.304,18",DV
02/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
02/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-3.399,00",DV,"6.890,88","3.491,88","-6.798,00",DV
02/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-2.192,00",DV,"2.192,00","0,00","-4.384,00",DV
02/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-1.464,76",DV,"2.163,89","622,37","-3.006,28",DV
02/2017,309,DESBAN,4221040205,INFORMÁTICA,"-12.263,09",DV,"21.515,21","8.911,45","-24.866,85",DV
02/2017,309,DESBAN,4221040299,OUTRAS,"-14.885,72",DV,"12.067,21","1.203,88","-25.749,05",DV
02/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-18.706,84",DV,"37.938,83","18.486,37","-38.159,30",DV
02/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.258,45",DV,"2.548,05","1.291,20","-2.515,30",DV
02/2017,309,DESBAN,4221070000,TRIBUTOS,"-23.975,63",DV,"15.858,72","0,00","-39.834,35",DV
02/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-738,74",DV,"52,15","0,00","-790,89",DV
02/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
02/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-52,23",DV,"52,15","0,00","-104,38",DV
02/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-164.605,12",DV,"292.099,24","12,44","-456.691,92",DV
02/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"83.951,61","83.951,61","0,00",DV
02/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"96.421,18",CR,"0,00","69.653,41","166.074,59",CR
02/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.421,18",CR,"0,00","69.653,41","166.074,59",CR
02/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.039,48",DV,"7.663,92","3.241,54","-97.461,86",DV
02/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.581,98","75.581,98","0,00",CR
02/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.454,16",CR,"5.920,23","75.581,98","166.115,91",CR
02/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"40.700,75",CR,"5.920,23","24.886,61","59.667,13",CR
02/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.700,75",CR,"5.920,23","24.886,61","59.667,13",CR
02/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.142,41",CR,"0,00","8.195,40","18.337,81",CR
02/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"10.142,41",CR,"0,00","8.195,40","18.337,81",CR
02/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.944,27",CR,"0,00","8.065,38","18.009,65",CR
02/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"198,14",CR,"0,00","130,02","328,16",CR
02/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"45.611,00",CR,"0,00","42.499,97","88.110,97",CR
02/2017,309,DESBAN,5141000000,FUNDOS ,"45.611,00",CR,"0,00","42.499,97","88.110,97",CR
02/2017,309,DESBAN,5141030000,RENDA FIXA,"45.611,00",CR,"0,00","42.499,97","88.110,97",CR
02/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32,98",DV,"8,34","0,00","-41,32",DV
02/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-32,98",DV,"8,34","0,00","-41,32",DV
02/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-32,98",DV,"8,34","0,00","-41,32",DV
02/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,01","0,00","-0,02",DV
02/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-32,97",DV,"8,33","0,00","-41,30",DV
02/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.421,18",DV,"69.653,41","0,00","-166.074,59",DV
02/2017,1314,DUPREV,1000000000,ATIVO,"2.374.427,21",DV,"3.085.341,89","2.544.797,58","2.914.971,52",DV
02/2017,1314,DUPREV,1100000000,DISPONÍVEL,"20.928,64",DV,"1.527.104,31","1.528.095,54","19.937,41",DV
02/2017,1314,DUPREV,1110000000,IMEDIATO,"20.928,64",DV,"1.248.463,98","1.249.455,21","19.937,41",DV
02/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"278.640,33","278.640,33","0,00",DV
02/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.353.498,57",DV,"1.558.237,58","1.016.702,04","2.895.034,11",DV
02/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"656.940,50",DV,"937.096,63","366.702,03","1.227.335,10",DV
02/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"507.188,00",DV,"900.444,43","325.685,22","1.081.947,21",DV
02/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.640,32",DV,"860.254,45","295.982,76","842.912,01",DV
02/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"278.640,32",DV,"842.912,01","278.640,32","842.912,01",DV
02/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.688,54","1.688,54","0,00",DV
02/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.653,90","15.653,90","0,00",DV
02/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"228.547,68",DV,"40.189,98","29.702,46","239.035,20",DV
02/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"20.745,00",DV,"0,00","7.435,00","13.310,00",DV
02/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"129.007,50",DV,"36.652,20","33.581,81","132.077,89",DV
02/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"1.696.558,07",DV,"621.140,95","650.000,01","1.667.699,01",DV
02/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.696.558,07",DV,"621.140,95","650.000,01","1.667.699,01",DV
02/2017,1314,DUPREV,1234020000,REFERENCIADO,"1.696.558,07",DV,"621.140,95","650.000,01","1.667.699,01",DV
02/2017,1314,DUPREV,2000000000,PASSIVO,"2.374.427,21",CR,"988.242,86","1.528.787,17","2.914.971,52",CR
02/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"426.954,90",CR,"657.739,31","653.490,91","422.706,50",CR
02/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"426.954,90",CR,"376.639,94","372.391,54","422.706,50",CR
02/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"255.713,67",CR,"324.283,19","307.920,35","239.350,83",CR
02/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"47.487,52",CR,"32.538,80","16.826,69","31.775,41",CR
02/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
02/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.656,41",CR,"16.035,98","42.074,31","40.694,74",CR
02/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"109.097,29",CR,"3.781,97","5.570,19","110.885,51",CR
02/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"281.099,37","281.099,37","0,00",CR
02/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"281.099,37","281.099,37","0,00",CR
02/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"281.099,37","281.099,37","0,00",CR
02/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.947.472,31",CR,"330.503,55","875.296,26","2.492.265,02",CR
02/2017,1314,DUPREV,2320000000,FUNDOS,"1.947.472,31",CR,"330.503,55","875.296,26","2.492.265,02",CR
02/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.947.472,31",CR,"330.503,55","875.296,26","2.492.265,02",CR
02/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.947.472,31",CR,"330.503,55","875.296,26","2.492.265,02",CR
02/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.239.859,41","1.239.859,41","0,00",CR
02/2017,1314,DUPREV,4100000000,RECEITAS,"325.819,59",CR,"140,06","884.930,59","1.210.610,12",CR
02/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"296.152,35",CR,"140,06","860.254,45","1.156.266,74",CR
02/2017,1314,DUPREV,4111000000,CORRENTES,"296.152,35",CR,"140,06","860.254,45","1.156.266,74",CR
02/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"278.640,32",CR,"0,00","842.912,01","1.121.552,33",CR
02/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"278.640,32",CR,"0,00","842.912,01","1.121.552,33",CR
02/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"2.459,04",CR,"0,00","1.688,54","4.147,58",CR
02/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"15.052,99",CR,"140,06","15.653,90","30.566,83",CR
02/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"29.667,24",CR,"0,00","24.676,14","54.343,38",CR
02/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"29.667,24",CR,"0,00","24.676,14","54.343,38",CR
02/2017,1314,DUPREV,4200000000,DESPESAS,"-319.592,97",DV,"364.422,86","9.383,47","-674.632,36",DV
02/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-281.528,47",DV,"330.770,85","9.383,17","-602.916,15",DV
02/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-260.300,25",DV,"283.490,71","9.383,16","-534.407,80",DV
02/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"14.600,00","0,00","-14.600,00",DV
02/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-253.765,89",DV,"245.591,41","9.383,16","-489.974,14",DV
02/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-253.765,89",DV,"245.591,41","9.383,16","-489.974,14",DV
02/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-27.896,17",DV,"29.096,95","0,00","-56.993,12",DV
02/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-20.211,60",DV,"1.971,60","0,00","-22.183,20",DV
02/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-205.658,12",DV,"214.522,86","9.383,16","-410.797,82",DV
02/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-6.534,36",DV,"23.299,30","0,00","-29.833,66",DV
02/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-21.228,22",DV,"47.280,14","0,01","-68.508,35",DV
02/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-696,81",DV,"710,39","0,00","-1.407,20",DV
02/2017,1314,DUPREV,4212070000,TRIBUTOS,"-20.531,41",DV,"46.569,75","0,01","-67.101,15",DV
02/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-38.064,50",DV,"33.299,70","0,30","-71.363,90",DV
02/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-4.730,46",DV,"4.730,46","0,00","-9.460,92",DV
02/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.730,46",DV,"4.730,46","0,00","-9.460,92",DV
02/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-4.730,46",DV,"4.730,46","0,00","-9.460,92",DV
02/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.730,46",DV,"4.730,46","0,00","-9.460,92",DV
02/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.334,04",DV,"28.569,24","0,30","-61.902,98",DV
02/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-33.334,04",DV,"28.569,24","0,30","-61.902,98",DV
02/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-33.334,04",DV,"28.569,24","0,30","-61.902,98",DV
02/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.334,04",DV,"28.569,24","0,30","-61.902,98",DV
02/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"352,31","0,00","-352,31",DV
02/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.039,68",CR,"0,23","15.041,80","34.081,25",CR
02/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.039,68",CR,"0,00","15.041,80","34.081,48",CR
02/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,23","0,00","-0,23",DV
02/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.266,30",DV,"875.296,26","330.503,55","-570.059,01",DV
02/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.041,58","15.041,58","0,00",CR
02/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.039,68",CR,"0,01","15.041,58","34.081,25",CR
02/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.039,68",CR,"0,01","15.041,58","34.081,25",CR
02/2017,1314,DUPREV,5141000000,FUNDOS ,"19.039,68",CR,"0,01","15.041,58","34.081,25",CR
02/2017,1314,DUPREV,5141020000,REFERENCIADO,"19.039,68",CR,"0,01","15.041,58","34.081,25",CR
02/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.039,68",DV,"15.041,57","0,00","-34.081,25",DV
02/2017,1331,EATONPREV,1000000000,ATIVO,"1.481.009,73",DV,"495.983,12","495.616,39","1.481.376,46",DV
02/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"3.785,76",DV,"267.460,23","271.140,11","105,88",DV
02/2017,1331,EATONPREV,1110000000,IMEDIATO,"3.785,76",DV,"267.460,23","271.140,11","105,88",DV
02/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.477.223,97",DV,"228.522,89","224.476,28","1.481.270,58",DV
02/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"88.500,72",DV,"182.051,72","171.489,69","99.062,75",DV
02/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"80.919,80",DV,"182.051,37","168.716,81","94.254,36",DV
02/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.919,80",DV,"105.754,81","92.420,25","94.254,36",DV
02/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"80.550,34",DV,"94.149,03","80.550,34","94.149,03",DV
02/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"369,46",DV,"6.633,23","7.002,69","0,00",DV
02/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.972,55","4.867,22","105,33",DV
02/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.296,56","76.296,56","0,00",DV
02/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"7.545,77",DV,"0,00","2.772,88","4.772,89",DV
02/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"35,15",DV,"0,35","0,00","35,50",DV
02/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.388.723,25",DV,"46.471,17","52.986,59","1.382.207,83",DV
02/2017,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"43.224,39",DV,"335,58","770,55","42.789,42",DV
02/2017,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.224,39",DV,"335,58","770,55","42.789,42",DV
02/2017,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.101,81",DV,"8,17","162,06","947,92",DV
02/2017,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"1.101,81",DV,"8,17","162,06","947,92",DV
02/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.344.397,05",DV,"46.127,42","52.053,98","1.338.470,49",DV
02/2017,1331,EATONPREV,1234030000,RENDA FIXA,"956.810,21",DV,"30.869,32","37.869,08","949.810,45",DV
02/2017,1331,EATONPREV,1234040000,AÇÕES,"111.524,71",DV,"7.707,39","5.852,30","113.379,80",DV
02/2017,1331,EATONPREV,1234070000,MULTIMERCADO,"220.922,60",DV,"6.365,27","7.442,10","219.845,77",DV
02/2017,1331,EATONPREV,1234990000,OUTROS ,"55.139,53",DV,"1.185,44","890,50","55.434,47",DV
02/2017,1331,EATONPREV,2000000000,PASSIVO,"1.481.009,73",CR,"289.753,94","290.120,67","1.481.376,46",CR
02/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"263.058,35",CR,"289.753,94","247.005,13","220.309,54",CR
02/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"263.058,35",CR,"289.753,94","247.005,13","220.309,54",CR
02/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"251.657,24",CR,"275.597,25","227.532,72","203.592,71",CR
02/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"2.205,39",CR,"4.960,97","10.070,46","7.314,88",CR
02/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.195,72",CR,"9.195,72","9.401,95","9.401,95",CR
02/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.217.951,38",CR,"0,00","43.115,54","1.261.066,92",CR
02/2017,1331,EATONPREV,2320000000,FUNDOS,"1.217.951,38",CR,"0,00","43.115,54","1.261.066,92",CR
02/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.217.951,38",CR,"0,00","43.115,54","1.261.066,92",CR
02/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.217.951,38",CR,"0,00","43.115,54","1.261.066,92",CR
02/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"310.782,58","310.782,58","0,00",DV
02/2017,1331,EATONPREV,4100000000,RECEITAS,"176.407,97",CR,"0,00","182.051,72","358.459,69",CR
02/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"91.465,49",CR,"0,00","105.754,81","197.220,30",CR
02/2017,1331,EATONPREV,4111000000,CORRENTES,"91.351,75",CR,"0,00","105.674,97","197.026,72",CR
02/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"80.550,34",CR,"0,00","94.149,03","174.699,37",CR
02/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.550,34",CR,"0,00","94.149,03","174.699,37",CR
02/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"6.201,32",CR,"0,00","6.592,37","12.793,69",CR
02/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"4.600,09",CR,"0,00","4.933,57","9.533,66",CR
02/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"113,74",CR,"0,00","79,84","193,58",CR
02/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"84.942,48",CR,"0,00","76.296,56","161.239,04",CR
02/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"84.942,48",CR,"0,00","76.296,56","161.239,04",CR
02/2017,1331,EATONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,35","0,35",CR
02/2017,1331,EATONPREV,4200000000,DESPESAS,"-166.843,21",DV,"267.667,04","108.595,92","-325.914,33",DV
02/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-81.900,73",DV,"166.317,28","83.542,72","-164.675,29",DV
02/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-81.900,73",DV,"166.317,28","83.542,72","-164.675,29",DV
02/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-15.073,15",DV,"17.299,24","0,00","-32.372,39",DV
02/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-11.998,41",DV,"17.299,24","0,00","-29.297,65",DV
02/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-3.074,74",DV,"0,00","0,00","-3.074,74",DV
02/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-54.633,55",DV,"139.925,83","83.542,72","-111.016,66",DV
02/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-54.633,55",DV,"139.925,83","83.542,72","-111.016,66",DV
02/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-7.090,79",DV,"7.088,69","0,00","-14.179,48",DV
02/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-14.278,88",DV,"28.557,76","14.278,88","-28.557,76",DV
02/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-4.206,55",DV,"8.413,10","4.206,55","-8.413,10",DV
02/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.057,33",DV,"59.866,28","29.057,29","-59.866,32",DV
02/2017,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"36.000,00","36.000,00","0,00",DV
02/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-5.940,88",DV,"2.174,59","0,00","-8.115,47",DV
02/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-6.253,15",DV,"6.917,62","0,00","-13.170,77",DV
02/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-84.942,48",DV,"101.349,76","25.053,20","-161.239,04",DV
02/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-84.942,48",DV,"101.349,76","25.053,20","-161.239,04",DV
02/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"241,79","0,00","-241,79",DV
02/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-79.361,51",DV,"95.925,59","25.053,20","-150.233,90",DV
02/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-79.361,51",DV,"95.925,59","25.053,20","-150.233,90",DV
02/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.456,19",DV,"38.718,01","25.039,46","-27.134,74",DV
02/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.905,32",DV,"57.207,58","13,74","-123.099,16",DV
02/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-673,55",DV,"698,05","0,00","-1.371,60",DV
02/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-4.907,42",DV,"4.484,33","0,00","-9.391,75",DV
02/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.138,00",CR,"0,00","20.134,94","41.272,94",CR
02/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.138,00",CR,"0,00","20.134,94","41.272,94",CR
02/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.702,76",DV,"43.115,54","0,00","-73.818,30",DV
02/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.157,58","20.157,58","0,00",DV
02/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.123,81",CR,"0,00","20.157,58","42.281,39",CR
02/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"406,59",CR,"0,00","335,58","742,17",CR
02/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"406,59",CR,"0,00","335,58","742,17",CR
02/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24,91",CR,"0,00","6,60","31,51",CR
02/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"24,91",CR,"0,00","6,60","31,51",CR
02/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"24,91",CR,"0,00","6,60","31,51",CR
02/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.692,31",CR,"0,00","19.815,40","41.507,71",CR
02/2017,1331,EATONPREV,5141000000,FUNDOS ,"21.692,31",CR,"0,00","19.815,40","41.507,71",CR
02/2017,1331,EATONPREV,5141030000,RENDA FIXA,"13.178,08",CR,"0,00","13.759,68","26.937,76",CR
02/2017,1331,EATONPREV,5141040000,AÇÕES,"6.549,42",CR,"0,00","3.037,56","9.586,98",CR
02/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"1.964,81",CR,"0,00","1.832,72","3.797,53",CR
02/2017,1331,EATONPREV,5141990000,OUTROS ,"0,00",CR,"0,00","1.185,44","1.185,44",CR
02/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-985,81",DV,"22,64","0,00","-1.008,45",DV
02/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-3,05",DV,"2,67","0,00","-5,72",DV
02/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3,05",DV,"2,67","0,00","-5,72",DV
02/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19,97","0,00","-19,97",DV
02/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"19,97","0,00","-19,97",DV
02/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"19,97","0,00","-19,97",DV
02/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-982,76",DV,"0,00","0,00","-982,76",DV
02/2017,1331,EATONPREV,5241000000,FUNDOS,"-982,76",DV,"0,00","0,00","-982,76",DV
02/2017,1331,EATONPREV,5241990000,OUTROS ,"-982,76",DV,"0,00","0,00","-982,76",DV
02/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.138,00",DV,"20.134,94","0,00","-41.272,94",DV
02/2017,312,ECONOMUS,1000000000,ATIVO,"95.598.342,20",DV,"47.597.256,48","45.411.231,95","97.784.366,73",DV
02/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"419,68",DV,"32.475.017,72","32.442.989,65","32.447,75",DV
02/2017,312,ECONOMUS,1110000000,IMEDIATO,"419,68",DV,"32.475.017,72","32.442.989,65","32.447,75",DV
02/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"93.694.171,39",DV,"15.115.238,76","12.916.249,92","95.893.160,23",DV
02/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.847.285,35",DV,"11.349.561,01","11.269.187,48","19.927.658,88",DV
02/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.949.903,88",DV,"6.284.568,70","6.232.669,84","5.001.802,74",DV
02/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"671.941,91",DV,"2.977.969,06","2.960.231,56","689.679,41",DV
02/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"645.526,56",DV,"1.141.423,45","1.122.711,15","664.238,86",DV
02/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"26.290,03",DV,"1.835.436,48","1.836.369,13","25.357,38",DV
02/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"125,32",DV,"1.109,13","1.151,28","83,17",DV
02/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.057,01",DV,"375.913,40","321.677,63","160.292,78",DV
02/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.923,04",DV,"7.160,59","7.688,36","1.395,27",DV
02/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.169.981,92",DV,"2.923.525,65","2.943.072,29","4.150.435,28",DV
02/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"117.654,12",DV,"192,00","31.230,56","86.615,56",DV
02/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.784.926,57",DV,"314.084,96","143.859,79","13.955.151,74",DV
02/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"994.800,78",DV,"4.750.715,35","4.861.427,29","884.088,84",DV
02/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"73.846.886,04",DV,"3.765.677,75","1.647.062,44","75.965.501,35",DV
02/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.784.376,09",DV,"58.945,03","59,79","6.843.261,33",DV
02/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.784.376,09",DV,"58.945,03","59,79","6.843.261,33",DV
02/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.183.064,03",DV,"70.844,95","0,00","7.253.908,98",DV
02/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.536.465,06",DV,"54.714,17","0,00","5.591.179,23",DV
02/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.646.598,97",DV,"16.130,78","0,00","1.662.729,75",DV
02/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"59.413.480,93",DV,"3.635.887,77","1.645.871,13","61.403.497,57",DV
02/2017,312,ECONOMUS,1234030000,RENDA FIXA,"59.413.480,93",DV,"3.635.887,77","1.645.871,13","61.403.497,57",DV
02/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"465.964,99",DV,"0,00","1.131,52","464.833,47",DV
02/2017,312,ECONOMUS,1300000000,PERMANENTE,"1.903.751,13",DV,"7.000,00","51.992,38","1.858.758,75",DV
02/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.025.149,54",DV,"0,00","32.940,96","992.208,58",DV
02/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.025.149,54",DV,"0,00","32.940,96","992.208,58",DV
02/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.025.149,54",DV,"0,00","32.940,96","992.208,58",DV
02/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"878.601,59",DV,"7.000,00","19.051,42","866.550,17",DV
02/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","878.601,59",DV,"7.000,00","19.051,42","866.550,17",DV
02/2017,312,ECONOMUS,2000000000,PASSIVO,"95.598.342,20",CR,"30.425.157,04","32.611.181,57","97.784.366,73",CR
02/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.460.141,51",CR,"30.222.856,09","30.151.661,88","5.388.947,30",CR
02/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.459.547,13",CR,"30.221.759,86","30.150.663,17","5.388.450,44",CR
02/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.607.396,67",CR,"28.967.176,11","28.945.127,60","4.585.348,16",CR
02/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"852.150,46",CR,"1.254.583,75","1.205.535,57","803.102,28",CR
02/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"594,38",CR,"1.096,23","998,71","496,86",CR
02/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"501,84","501,84","0,00",CR
02/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"594,38",CR,"594,39","496,87","496,86",CR
02/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.478.924,63",CR,"202.300,95","394.368,31","16.670.991,99",CR
02/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"16.478.924,63",CR,"202.300,95","394.368,31","16.670.991,99",CR
02/2017,312,ECONOMUS,2221000000,COMUM,"16.478.924,63",CR,"202.300,95","394.368,31","16.670.991,99",CR
02/2017,312,ECONOMUS,2221010000,  PROVISÃO,"16.478.924,63",CR,"202.300,95","394.368,31","16.670.991,99",CR
02/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"73.659.276,06",CR,"0,00","2.065.151,38","75.724.427,44",CR
02/2017,312,ECONOMUS,2320000000,FUNDOS,"73.659.276,06",CR,"0,00","2.065.151,38","75.724.427,44",CR
02/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"73.659.276,06",CR,"0,00","2.065.151,38","75.724.427,44",CR
02/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.659.276,06",CR,"0,00","2.065.151,38","75.724.427,44",CR
02/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.402.764,85","10.402.764,85","0,00",CR
02/2017,312,ECONOMUS,4100000000,RECEITAS,"5.484.755,31",CR,"345.643,25","5.885.894,72","11.025.006,78",CR
02/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"2.544.036,85",CR,"345.643,25","2.969.099,67","5.167.493,27",CR
02/2017,312,ECONOMUS,4111000000,CORRENTES,"2.543.972,35",CR,"345.643,25","2.969.092,49","5.167.421,59",CR
02/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"1.114.867,41",CR,"236,64","1.131.716,23","2.246.347,00",CR
02/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.114.867,41",CR,"236,64","1.131.716,23","2.246.347,00",CR
02/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"1.423.509,83",CR,"345.298,47","1.836.274,31","2.914.485,67",CR
02/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"5.595,11",CR,"108,14","1.101,95","6.588,92",CR
02/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"64,50",CR,"0,00","7,18","71,68",CR
02/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"648.925,20",CR,"0,00","731.660,06","1.380.585,26",CR
02/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"648.925,20",CR,"0,00","731.660,06","1.380.585,26",CR
02/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"2.291.793,26",CR,"0,00","2.185.134,99","4.476.928,25",CR
02/2017,312,ECONOMUS,4200000000,DESPESAS,"-4.246.888,12",DV,"7.783.192,04","3.826.310,41","-8.203.769,75",DV
02/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-1.262.409,24",DV,"4.710.749,96","3.721.126,03","-2.252.033,17",DV
02/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-1.253.562,88",DV,"4.673.713,65","3.690.762,85","-2.236.513,68",DV
02/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-835.301,47",DV,"3.192.074,02","2.499.962,60","-1.527.412,89",DV
02/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-15.468,23",DV,"66.009,69","54.231,98","-27.245,94",DV
02/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-84.193,26",DV,"304.306,23","251.166,61","-137.332,88",DV
02/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-723.409,21",DV,"2.780.642,39","2.160.784,33","-1.343.267,27",DV
02/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-12.230,77",DV,"41.115,71","33.779,68","-19.566,80",DV
02/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.023,20","5.895,00","-1.128,20",DV
02/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-4.608,73",DV,"12.901,12","10.206,56","-7.303,29",DV
02/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-254.520,01",DV,"1.012.845,70","838.900,11","-428.465,60",DV
02/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-254.520,01",DV,"1.012.845,70","838.900,11","-428.465,60",DV
02/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-16.666,66",DV,"33.333,32","16.666,66","-33.333,32",DV
02/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-48.731,71",DV,"224.687,24","195.343,66","-78.075,29",DV
02/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-24.155,99",DV,"107.223,29","88.021,74","-43.357,54",DV
02/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-115.416,32",DV,"504.047,10","417.124,98","-202.338,44",DV
02/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-25.892,42",DV,"4.868,69","4.000,00","-26.761,11",DV
02/2017,312,ECONOMUS,4211040299,OUTRAS,"-23.656,91",DV,"138.686,06","117.743,07","-44.599,90",DV
02/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-98.951,95",DV,"396.877,23","335.798,58","-160.030,60",DV
02/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.772,40",DV,"51.992,38","0,00","-111.764,78",DV
02/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"0,00","0,00","-408,32",DV
02/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-8.846,36",DV,"37.036,31","30.363,18","-15.519,49",DV
02/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-139,93",DV,"140,76","50,68","-230,01",DV
02/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-8.706,43",DV,"36.895,55","30.312,50","-15.289,48",DV
02/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-692.685,62",DV,"800.308,96","18.186,25","-1.474.808,33",DV
02/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-671.079,55",DV,"776.579,51","18.186,25","-1.429.472,81",DV
02/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-467.982,83",DV,"546.349,98","17.102,33","-997.230,48",DV
02/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-8.593,22",DV,"10.615,13","0,00","-19.208,35",DV
02/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-46.772,76",DV,"47.894,24","0,00","-94.667,00",DV
02/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-405.822,16",DV,"481.228,72","17.102,33","-869.948,55",DV
02/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-6.794,69",DV,"6.611,89","0,00","-13.406,58",DV
02/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"1.016,83","0,00","-1.466,83",DV
02/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-1.100,06",DV,"1.259,66","0,00","-2.359,72",DV
02/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-124.733,42",DV,"153.516,88","650,11","-277.600,19",DV
02/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-124.733,42",DV,"153.516,88","650,11","-277.600,19",DV
02/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-23.739,83",DV,"31.853,81","0,00","-55.593,64",DV
02/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-13.378,51",DV,"17.203,43","0,00","-30.581,94",DV
02/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-45.908,39",DV,"72.442,21","650,11","-117.700,49",DV
02/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.384,28",DV,"782,94","0,00","-15.167,22",DV
02/2017,312,ECONOMUS,4221040299,OUTRAS,"-27.322,41",DV,"31.234,49","0,00","-58.556,90",DV
02/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-76.813,24",DV,"74.436,16","433,81","-150.815,59",DV
02/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-21.606,07",DV,"23.729,45","0,00","-45.335,52",DV
02/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-21.606,07",DV,"23.729,45","0,00","-45.335,52",DV
02/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-2.291.793,26",DV,"2.272.133,12","86.998,13","-4.476.928,25",DV
02/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-198.577,90",DV,"204.026,56","14.941,08","-387.663,38",DV
02/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-198.577,90",DV,"204.026,56","14.941,08","-387.663,38",DV
02/2017,312,ECONOMUS,4311000000,COMUM,"-198.577,90",DV,"204.026,56","14.941,08","-387.663,38",DV
02/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-198.577,90",DV,"204.026,56","14.941,08","-387.663,38",DV
02/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"786.018,70",CR,"4.751,62","675.618,64","1.456.885,72",CR
02/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"791.911,17",CR,"0,00","675.618,64","1.467.529,81",CR
02/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,47",DV,"4.751,62","0,00","-10.644,09",DV
02/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.825.307,99",DV,"2.065.151,38","0,00","-3.890.459,37",DV
02/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"680.370,26","680.370,26","0,00",CR
02/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"791.911,17",CR,"0,00","675.618,63","1.467.529,80",CR
02/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"73.166,25",CR,"0,00","58.945,03","132.111,28",CR
02/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"73.166,25",CR,"0,00","58.945,03","132.111,28",CR
02/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.815,96",CR,"0,00","70.844,95","158.660,91",CR
02/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"87.815,96",CR,"0,00","70.844,95","158.660,91",CR
02/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"87.815,96",CR,"0,00","70.844,95","158.660,91",CR
02/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"630.928,96",CR,"0,00","545.828,65","1.176.757,61",CR
02/2017,312,ECONOMUS,5141000000,FUNDOS ,"630.928,96",CR,"0,00","545.828,65","1.176.757,61",CR
02/2017,312,ECONOMUS,5141030000,RENDA FIXA,"630.928,96",CR,"0,00","545.828,65","1.176.757,61",CR
02/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.892,47",DV,"4.751,62","0,01","-10.644,08",DV
02/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-195,79",DV,"59,79","0,00","-255,58",DV
02/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-195,79",DV,"59,79","0,00","-255,58",DV
02/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.000,48",DV,"3.560,31","0,01","-7.560,78",DV
02/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.696,20",DV,"1.131,52","0,00","-2.827,72",DV
02/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-786.018,70",DV,"675.618,64","4.751,62","-1.456.885,72",DV
02/2017,271,ECOS,1000000000,ATIVO,"756.858,78",DV,"4.907.266,03","4.881.488,17","782.636,64",DV
02/2017,271,ECOS,1100000000,DISPONÍVEL,"5.658,34",DV,"2.450.704,13","2.429.194,09","27.168,38",DV
02/2017,271,ECOS,1110000000,IMEDIATO,"5.658,34",DV,"2.450.704,13","2.429.194,09","27.168,38",DV
02/2017,271,ECOS,1200000000,REALIZÁVEL,"605.462,71",DV,"2.456.561,90","2.450.007,21","612.017,40",DV
02/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"357.501,46",DV,"1.082.505,53","1.331.133,31","108.873,68",DV
02/2017,271,ECOS,1221000000,CONTAS A RECEBER,"323.551,55",DV,"1.082.505,53","1.324.406,50","81.650,58",DV
02/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"286.861,81",DV,"594.393,89","850.869,48","30.386,22",DV
02/2017,271,ECOS,1221010100,PATROCINADOR(ES),"286.352,16",DV,"594.202,16","850.168,10","30.386,22",DV
02/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"509,65",DV,"191,73","701,38","0,00",DV
02/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
02/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
02/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.038,29",DV,"24.779,81","28.669,82","9.148,28",DV
02/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"199,40","199,40","0,00",DV
02/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"23.646,66",DV,"463.132,43","444.667,80","42.111,29",DV
02/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"33.949,91",DV,"0,00","6.726,81","27.223,10",DV
02/2017,271,ECOS,1230000000,INVESTIMENTOS,"247.961,25",DV,"1.374.056,37","1.118.873,90","503.143,72",DV
02/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"247.961,25",DV,"1.373.493,99","1.118.873,90","502.581,34",DV
02/2017,271,ECOS,1234070000,MULTIMERCADO,"247.961,25",DV,"1.373.493,99","1.118.873,90","502.581,34",DV
02/2017,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"562,38","0,00","562,38",DV
02/2017,271,ECOS,1300000000,PERMANENTE,"145.737,73",DV,"0,00","2.286,87","143.450,86",DV
02/2017,271,ECOS,1310000000,IMOBILIZADO,"145.737,73",DV,"0,00","2.286,87","143.450,86",DV
02/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"145.737,73",DV,"0,00","2.286,87","143.450,86",DV
02/2017,271,ECOS,1311010000,     BENS MÓVEIS,"145.737,73",DV,"0,00","2.286,87","143.450,86",DV
02/2017,271,ECOS,2000000000,PASSIVO,"756.858,78",CR,"2.753.363,97","2.779.141,83","782.636,64",CR
02/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"580.169,26",CR,"2.750.900,11","2.779.141,83","608.410,98",CR
02/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"578.358,94",CR,"1.941.012,79","1.969.248,78","606.594,93",CR
02/2017,271,ECOS,2121000000,CONTAS A PAGAR,"433.998,98",CR,"493.662,61","479.350,83","419.687,20",CR
02/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"109.440,91",CR,"109.167,63","148.943,20","149.216,48",CR
02/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"850.869,48","852.052,00","1.182,52",CR
02/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"22.648,26",CR,"22.648,26","27.812,63","27.812,63",CR
02/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"12.270,79",CR,"464.664,81","461.090,12","8.696,10",CR
02/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.810,32",CR,"809.887,32","809.893,05","1.816,05",CR
02/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.810,32",CR,"809.675,82","809.681,53","1.816,03",CR
02/2017,271,ECOS,2134010000,CURTO PRAZO,"1.810,32",CR,"1.818,82","1.824,53","1.816,03",CR
02/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"807.857,00","807.857,00","0,00",CR
02/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"211,50","211,52","0,02",CR
02/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"176.689,52",CR,"2.463,86","0,00","174.225,66",CR
02/2017,271,ECOS,2320000000,FUNDOS,"176.689,52",CR,"2.463,86","0,00","174.225,66",CR
02/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"176.689,52",CR,"2.463,86","0,00","174.225,66",CR
02/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.689,52",CR,"2.463,86","0,00","174.225,66",CR
02/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"600.584,81","600.584,81","0,00",CR
02/2017,271,ECOS,4100000000,RECEITAS,"487.861,81",CR,"0,00","594.393,89","1.082.255,70",CR
02/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"6.273,32",CR,"0,00","6.362,74","12.636,06",CR
02/2017,271,ECOS,4111000000,CORRENTES,"6.273,32",CR,"0,00","6.362,74","12.636,06",CR
02/2017,271,ECOS,4111010000,PATROCINADOR(ES),"5.763,67",CR,"0,00","6.171,01","11.934,68",CR
02/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.763,67",CR,"0,00","6.171,01","11.934,68",CR
02/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"509,65",CR,"0,00","191,73","701,38",CR
02/2017,271,ECOS,4120000000,INVESTIMENTOS,"481.588,49",CR,"0,00","588.031,15","1.069.619,64",CR
02/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"477.660,72",CR,"0,00","584.628,08","1.062.288,80",CR
02/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.927,77",CR,"0,00","3.403,07","7.330,84",CR
02/2017,271,ECOS,4200000000,DESPESAS,"-487.031,07",DV,"600.584,81","0,00","-1.087.615,88",DV
02/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-249.865,47",DV,"307.609,07","0,00","-557.474,54",DV
02/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-243.539,78",DV,"299.514,88","0,00","-543.054,66",DV
02/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-167.155,87",DV,"223.011,67","0,00","-390.167,54",DV
02/2017,271,ECOS,4211010100,CONSELHEIROS,"-9.209,71",DV,"9.209,71","0,00","-18.419,42",DV
02/2017,271,ECOS,4211010200,DIRIGENTES,"-51.524,57",DV,"114.526,45","0,00","-166.051,02",DV
02/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-106.421,59",DV,"99.275,51","0,00","-205.697,10",DV
02/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.954,94",DV,"7.610,93","0,00","-10.565,87",DV
02/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-1.152,22",DV,"1.467,71","0,00","-2.619,93",DV
02/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-29.601,52",DV,"27.496,12","0,00","-57.097,64",DV
02/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-29.601,52",DV,"27.496,12","0,00","-57.097,64",DV
02/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-6.969,30",DV,"6.969,30","0,00","-13.938,60",DV
02/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-8.888,98",DV,"7.286,36","0,00","-16.175,34",DV
02/2017,271,ECOS,4211040205,INFORMÁTICA,"-10.268,30",DV,"10.284,85","0,00","-20.553,15",DV
02/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-255,90",DV,"255,90","0,00","-511,80",DV
02/2017,271,ECOS,4211040299,OUTRAS,"-3.219,04",DV,"2.699,71","0,00","-5.918,75",DV
02/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-20.026,97",DV,"12.115,82","0,00","-32.142,79",DV
02/2017,271,ECOS,4211070000,TRIBUTOS,"-22.648,26",DV,"27.812,63","0,00","-50.460,89",DV
02/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-6.325,69",DV,"8.094,19","0,00","-14.419,88",DV
02/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.947,00","0,00","-1.947,00",DV
02/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"1.947,00","0,00","-1.947,00",DV
02/2017,271,ECOS,4212040299,OUTRAS,"0,00",DV,"1.947,00","0,00","-1.947,00",DV
02/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-178,50",DV,"0,00","0,00","-178,50",DV
02/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.143,44",DV,"1.143,44","0,00","-2.286,88",DV
02/2017,271,ECOS,4212070000,TRIBUTOS,"-5.003,75",DV,"5.003,75","0,00","-10.007,50",DV
02/2017,271,ECOS,4220000000,INVESTIMENTOS,"-237.165,60",DV,"292.975,74","0,00","-530.141,34",DV
02/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-236.022,17",DV,"290.942,31","0,00","-526.964,48",DV
02/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-186.965,23",DV,"241.519,65","0,00","-428.484,88",DV
02/2017,271,ECOS,4221010100,CONSELHEIROS,"-9.190,56",DV,"9.190,55","0,00","-18.381,11",DV
02/2017,271,ECOS,4221010200,DIRIGENTES,"-51.417,47",DV,"114.288,44","0,00","-165.705,91",DV
02/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-126.357,20",DV,"118.040,66","0,00","-244.397,86",DV
02/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.948,79",DV,"7.595,10","0,00","-10.543,89",DV
02/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-1.150,26",DV,"1.825,10","0,00","-2.975,36",DV
02/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-25.985,80",DV,"28.645,64","0,00","-54.631,44",DV
02/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-25.985,80",DV,"28.645,64","0,00","-54.631,44",DV
02/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.723,06",DV,"1.723,06","0,00","-3.446,12",DV
02/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-8.870,49",DV,"7.272,30","0,00","-16.142,79",DV
02/2017,271,ECOS,4221040205,INFORMÁTICA,"-10.246,93",DV,"10.263,42","0,00","-20.510,35",DV
02/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-255,35",DV,"255,35","0,00","-510,70",DV
02/2017,271,ECOS,4221040299,OUTRAS,"-4.889,97",DV,"9.131,51","0,00","-14.021,48",DV
02/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-18.972,09",DV,"11.356,82","0,00","-30.328,91",DV
02/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-1.143,43",DV,"2.033,43","0,00","-3.176,86",DV
02/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"890,00","0,00","-890,00",DV
02/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"890,00","0,00","-890,00",DV
02/2017,271,ECOS,4222040299,OUTRAS,"0,00",DV,"890,00","0,00","-890,00",DV
02/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.143,43",DV,"1.143,43","0,00","-2.286,86",DV
02/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"-802,61",DV,"0,00","3.727,06","2.924,45",CR
02/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.727,06","3.727,06",CR
02/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
02/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28,13",DV,"0,00","2.463,86","2.435,73",CR
02/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.636,99","6.636,99","0,00",CR
02/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.740,15",CR,"0,00","6.636,99","8.377,14",CR
02/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"1.740,15",CR,"0,00","6.636,99","8.377,14",CR
02/2017,271,ECOS,5141000000,FUNDOS ,"1.740,15",CR,"0,00","6.636,99","8.377,14",CR
02/2017,271,ECOS,5141070000,MULTIMERCADO,"1.740,15",CR,"0,00","6.636,99","8.377,14",CR
02/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.542,76",DV,"2.909,93","0,00","-5.452,69",DV
02/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.818,82",DV,"1.824,53","0,00","-3.643,35",DV
02/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.818,82",DV,"1.824,53","0,00","-3.643,35",DV
02/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.818,82",DV,"1.824,53","0,00","-3.643,35",DV
02/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-501,39",DV,"873,90","0,00","-1.375,29",DV
02/2017,271,ECOS,5241000000,FUNDOS,"-501,39",DV,"873,90","0,00","-1.375,29",DV
02/2017,271,ECOS,5241070000,MULTIMERCADO,"-501,39",DV,"873,90","0,00","-1.375,29",DV
02/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-222,55",DV,"211,50","0,00","-434,05",DV
02/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"802,61",CR,"3.727,06","0,00","-2.924,45",DV
02/2017,3054,EDS PREV,1000000000,ATIVO,"79.028,57",DV,"40.682,23","41.019,11","78.691,69",DV
02/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"79.028,57",DV,"40.682,23","41.019,11","78.691,69",DV
02/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"79.028,57",DV,"40.682,23","41.019,11","78.691,69",DV
02/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"79.023,17",DV,"40.682,23","41.019,11","78.686,29",DV
02/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"79.023,17",DV,"40.682,23","41.019,11","78.686,29",DV
02/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
02/2017,3054,EDS PREV,2000000000,PASSIVO,"79.028,57",CR,"43.289,19","42.952,31","78.691,69",CR
02/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"79.028,57",CR,"43.289,19","42.952,31","78.691,69",CR
02/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"79.028,57",CR,"43.289,19","42.952,31","78.691,69",CR
02/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"74.466,07",CR,"38.555,92","38.687,62","74.597,77",CR
02/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.403,96",CR,"2.799,36","2.372,96","1.977,56",CR
02/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.933,92",CR,"1.933,91","1.891,73","1.891,74",CR
02/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
02/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"40.684,38","40.684,38","0,00",DV
02/2017,3054,EDS PREV,4100000000,RECEITAS,"41.589,41",CR,"0,00","40.682,23","82.271,64",CR
02/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"41.484,64",CR,"0,00","40.584,65","82.069,29",CR
02/2017,3054,EDS PREV,4111000000,CORRENTES,"41.484,64",CR,"0,00","40.584,65","82.069,29",CR
02/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"41.484,64",CR,"0,00","40.584,65","82.069,29",CR
02/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"41.484,64",CR,"0,00","40.584,65","82.069,29",CR
02/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"104,77",CR,"0,00","97,58","202,35",CR
02/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"104,77",CR,"0,00","97,58","202,35",CR
02/2017,3054,EDS PREV,4200000000,DESPESAS,"-41.589,41",DV,"40.684,38","2,15","-82.271,64",DV
02/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-41.484,64",DV,"40.584,65","0,00","-82.069,29",DV
02/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-41.484,64",DV,"40.584,65","0,00","-82.069,29",DV
02/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-38.152,46",DV,"38.697,46","0,00","-76.849,92",DV
02/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-38.152,46",DV,"38.697,46","0,00","-76.849,92",DV
02/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.152,46",DV,"38.697,46","0,00","-76.849,92",DV
02/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.403,14",DV,"0,00","0,00","-1.403,14",DV
02/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-1.929,04",DV,"1.887,19","0,00","-3.816,23",DV
02/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-104,77",DV,"99,73","2,15","-202,35",DV
02/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-104,77",DV,"99,73","2,15","-202,35",DV
02/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-99,90",DV,"95,19","2,15","-192,94",DV
02/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-99,90",DV,"95,19","2,15","-192,94",DV
02/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11,22",DV,"11,29","0,00","-22,51",DV
02/2017,3054,EDS PREV,4222040299,OUTRAS,"-88,68",DV,"83,90","2,15","-170,43",DV
02/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-4,87",DV,"4,54","0,00","-9,41",DV
02/2017,1345,ELETRA,1000000000,ATIVO,"9.033.823,71",DV,"3.108.764,49","3.064.803,25","9.077.784,95",DV
02/2017,1345,ELETRA,1100000000,DISPONÍVEL,"62.809,92",DV,"1.543.565,79","1.574.399,81","31.975,90",DV
02/2017,1345,ELETRA,1110000000,IMEDIATO,"62.809,92",DV,"1.543.565,79","1.574.399,81","31.975,90",DV
02/2017,1345,ELETRA,1200000000,REALIZÁVEL,"8.701.973,62",DV,"1.559.817,03","1.479.640,10","8.782.150,55",DV
02/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.227.643,11",DV,"358.418,08","352.506,00","2.233.555,19",DV
02/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"300.241,84",DV,"322.233,60","330.063,76","292.411,68",DV
02/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"300.241,84",DV,"294.448,30","304.214,83","290.475,31",DV
02/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"150.120,92",DV,"145.156,16","150.120,92","145.156,16",DV
02/2017,1345,ELETRA,1221010300,PARTICIPANTES,"150.120,92",DV,"148.161,94","152.963,71","145.319,15",DV
02/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.130,20","1.130,20","0,00",DV
02/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"24.115,97","22.179,60","1.936,37",DV
02/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.669,33","3.669,33","0,00",DV
02/2017,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"14.500,00",DV,"2.900,00","5.800,00","11.600,00",DV
02/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.912.901,27",DV,"33.284,48","16.642,24","1.929.543,51",DV
02/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"6.474.330,51",DV,"1.201.398,95","1.127.134,10","6.548.595,36",DV
02/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.474.330,51",DV,"1.201.398,95","1.127.134,10","6.548.595,36",DV
02/2017,1345,ELETRA,1234030000,RENDA FIXA,"6.474.330,51",DV,"1.201.398,95","1.127.134,10","6.548.595,36",DV
02/2017,1345,ELETRA,1300000000,PERMANENTE,"269.040,17",DV,"5.381,67","10.763,34","263.658,50",DV
02/2017,1345,ELETRA,1310000000,IMOBILIZADO,"269.040,17",DV,"5.381,67","10.763,34","263.658,50",DV
02/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"269.040,17",DV,"5.381,67","10.763,34","263.658,50",DV
02/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"269.040,17",DV,"5.381,67","10.763,34","263.658,50",DV
02/2017,1345,ELETRA,2000000000,PASSIVO,"9.033.823,71",CR,"867.187,82","911.149,06","9.077.784,95",CR
02/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"474.512,90",CR,"841.197,02","850.962,74","484.278,62",CR
02/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"474.512,90",CR,"646.697,02","656.462,74","484.278,62",CR
02/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"388.458,56",CR,"474.346,16","516.381,27","430.493,67",CR
02/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"86.054,34",CR,"172.350,86","140.081,47","53.784,95",CR
02/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"194.500,00","194.500,00","0,00",CR
02/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.000,00","162.000,00","0,00",CR
02/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"162.000,00","162.000,00","0,00",CR
02/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
02/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.912.901,27",CR,"16.642,24","33.284,48","1.929.543,51",CR
02/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.912.901,27",CR,"16.642,24","33.284,48","1.929.543,51",CR
02/2017,1345,ELETRA,2221000000,COMUM,"1.912.901,27",CR,"16.642,24","33.284,48","1.929.543,51",CR
02/2017,1345,ELETRA,2221010000,  PROVISÃO,"1.912.901,27",CR,"16.642,24","33.284,48","1.929.543,51",CR
02/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.646.409,54",CR,"9.348,56","26.901,84","6.663.962,82",CR
02/2017,1345,ELETRA,2320000000,FUNDOS,"6.646.409,54",CR,"9.348,56","26.901,84","6.663.962,82",CR
02/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.646.409,54",CR,"9.348,56","26.901,84","6.663.962,82",CR
02/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.646.409,54",CR,"9.348,56","26.901,84","6.663.962,82",CR
02/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.011.055,01","1.011.055,01","0,00",CR
02/2017,1345,ELETRA,4100000000,RECEITAS,"2.315.446,98",CR,"0,00","298.117,63","2.613.564,61",CR
02/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.305.752,04",CR,"0,00","294.448,30","2.600.200,34",CR
02/2017,1345,ELETRA,4111000000,CORRENTES,"2.305.752,04",CR,"0,00","294.448,30","2.600.200,34",CR
02/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.150.120,92",CR,"0,00","145.156,16","2.295.277,08",CR
02/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.150.120,92",CR,"0,00","145.156,16","2.295.277,08",CR
02/2017,1345,ELETRA,4111030000,PARTICIPANTES,"152.963,71",CR,"0,00","148.161,94","301.125,65",CR
02/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"2.667,41",CR,"0,00","1.130,20","3.797,61",CR
02/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"9.694,94",CR,"0,00","3.669,33","13.364,27",CR
02/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.694,94",CR,"0,00","3.669,33","13.364,27",CR
02/2017,1345,ELETRA,4200000000,DESPESAS,"-411.225,21",DV,"984.153,17","496.185,75","-899.192,63",DV
02/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-312.103,49",DV,"847.264,04","427.341,31","-732.026,22",DV
02/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-290.478,49",DV,"847.264,04","427.341,31","-710.401,22",DV
02/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-119.729,62",DV,"367.894,52","187.650,26","-299.973,88",DV
02/2017,1345,ELETRA,4211010200,DIRIGENTES,"-22.608,06",DV,"45.216,12","22.608,06","-45.216,12",DV
02/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-97.121,56",DV,"322.678,40","165.042,20","-254.757,76",DV
02/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.827,10",DV,"7.091,80","3.545,90","-6.373,00",DV
02/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.881,96","1.440,98","-1.440,98",DV
02/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-62.740,98",DV,"131.732,52","65.866,26","-128.607,24",DV
02/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-62.740,98",DV,"131.732,52","65.866,26","-128.607,24",DV
02/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-10.050,01",DV,"34.096,00","17.048,00","-27.098,01",DV
02/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-428,77",DV,"689,54","344,77","-773,54",DV
02/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-37.156,73",DV,"68.651,14","34.325,57","-71.482,30",DV
02/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-2.900,00",DV,"5.800,00","2.900,00","-5.800,00",DV
02/2017,1345,ELETRA,4211040299,OUTRAS,"-12.205,47",DV,"22.495,84","11.247,92","-23.453,39",DV
02/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-99.776,14",DV,"326.899,90","163.456,24","-263.219,80",DV
02/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.404,65",DV,"10.763,34","5.381,67","-10.786,32",DV
02/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-99.121,72",DV,"136.889,13","68.844,44","-167.166,41",DV
02/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-99.121,72",DV,"136.889,13","68.844,44","-167.166,41",DV
02/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-79.282,12",DV,"124.340,69","62.570,22","-141.052,59",DV
02/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-79.282,12",DV,"124.340,69","62.570,22","-141.052,59",DV
02/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-19.839,60",DV,"12.548,44","6.274,22","-26.113,82",DV
02/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-19.839,60",DV,"12.548,44","6.274,22","-26.113,82",DV
02/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.639,60",DV,"12.548,44","6.274,22","-12.913,82",DV
02/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
02/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"94.509,56",CR,"0,00","207.403,07","301.912,63",CR
02/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.509,56",CR,"0,00","207.403,07","301.912,63",CR
02/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.998.731,33",DV,"26.901,84","9.348,56","-2.016.284,61",DV
02/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"269.410,73","269.410,73","0,00",CR
02/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.005,00",CR,"0,00","251.698,95","488.703,95",CR
02/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"237.005,00",CR,"0,00","251.698,95","488.703,95",CR
02/2017,1345,ELETRA,5141000000,FUNDOS ,"237.005,00",CR,"0,00","251.698,95","488.703,95",CR
02/2017,1345,ELETRA,5141030000,RENDA FIXA,"237.005,00",CR,"0,00","251.698,95","488.703,95",CR
02/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142.495,44",DV,"62.007,66","17.711,78","-186.791,32",DV
02/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-125.361,27",DV,"26.584,10","0,00","-151.945,37",DV
02/2017,1345,ELETRA,5241000000,FUNDOS,"-125.361,27",DV,"26.584,10","0,00","-151.945,37",DV
02/2017,1345,ELETRA,5241030000,RENDA FIXA,"-125.361,27",DV,"26.584,10","0,00","-151.945,37",DV
02/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.134,17",DV,"35.423,56","17.711,78","-34.845,95",DV
02/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.509,56",DV,"207.403,07","0,00","-301.912,63",DV
02/2017,1081,ELETROCEEE,1000000000,ATIVO,"154.795.829,66",DV,"34.336.838,94","27.817.352,08","161.315.316,52",DV
02/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"162.689,13",DV,"19.817.548,70","19.804.771,36","175.466,47",DV
02/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"162.689,13",DV,"19.817.548,70","19.804.771,36","175.466,47",DV
02/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"153.992.137,58",DV,"14.519.290,24","7.994.868,47","160.516.559,35",DV
02/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.158.850,40",DV,"1.492.200,91","1.361.948,06","1.289.103,25",DV
02/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.068.942,93",DV,"1.438.443,13","1.326.109,54","1.181.276,52",DV
02/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"826.396,83",DV,"1.025.850,53","928.124,81","924.122,55",DV
02/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"522.314,12",DV,"507.990,62","474.107,77","556.196,97",DV
02/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"300.492,42",DV,"512.625,73","451.026,11","362.092,04",DV
02/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"3.590,29",DV,"5.234,18","2.990,93","5.833,54",DV
02/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"242.546,10",DV,"412.592,60","397.984,73","257.153,97",DV
02/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"89.907,47",DV,"53.757,78","35.838,52","107.826,73",DV
02/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"152.833.287,18",DV,"13.027.089,33","6.632.920,41","159.227.456,10",DV
02/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"125.293.755,82",DV,"11.400.984,56","4.312.447,46","132.382.292,92",DV
02/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"125.293.755,82",DV,"11.400.984,56","4.312.447,46","132.382.292,92",DV
02/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.260.303,59",DV,"415.972,37","132.510,69","16.543.765,27",DV
02/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.126.258,70",DV,"136.674,93","16.432,91","5.246.500,72",DV
02/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.134.044,89",DV,"279.297,44","116.077,78","11.297.264,55",DV
02/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"11.279.227,77",DV,"1.210.132,40","2.187.962,26","10.301.397,91",DV
02/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"11.093.825,53",DV,"1.208.698,89","2.174.709,01","10.127.815,41",DV
02/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"185.402,24",DV,"1.433,51","13.253,25","173.582,50",DV
02/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"641.002,95",DV,"0,00","17.712,25","623.290,70",DV
02/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"512.721,44",DV,"0,00","12.085,76","500.635,68",DV
02/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"512.721,44",DV,"0,00","12.085,76","500.635,68",DV
02/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"512.721,44",DV,"0,00","12.085,76","500.635,68",DV
02/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"128.281,51",DV,"0,00","5.626,49","122.655,02",DV
02/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","128.281,51",DV,"0,00","5.626,49","122.655,02",DV
02/2017,1081,ELETROCEEE,2000000000,PASSIVO,"154.795.829,66",CR,"3.604.082,83","10.123.569,69","161.315.316,52",CR
02/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.144.796,71",CR,"3.586.370,58","3.423.403,51","2.981.829,64",CR
02/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.130.662,76",CR,"2.997.017,62","2.822.796,34","2.956.441,48",CR
02/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.046.993,99",CR,"260.468,71","330.320,82","1.116.846,10",CR
02/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"158.893,00",CR,"311.857,39","322.092,78","169.128,39",CR
02/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"122.750,00",CR,"122.750,00","0,00","0,00",CR
02/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"509.390,06",CR,"522.863,52","668.836,64","655.363,18",CR
02/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.292.635,71",CR,"1.779.078,00","1.501.546,10","1.015.103,81",CR
02/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"14.133,95",CR,"589.352,96","600.607,17","25.388,16",CR
02/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"560,67",CR,"18,87","9,04","550,84",CR
02/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"560,67",CR,"18,87","9,04","550,84",CR
02/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"308,46",CR,"0,04","0,67","309,09",CR
02/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"212,31",CR,"0,00","0,50","212,81",CR
02/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,15",CR,"0,04","0,17","96,28",CR
02/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","11.263,41","11.386,79",CR
02/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
02/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","11.263,41","11.325,10",CR
02/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.141,44",CR,"589.334,05","589.334,05","13.141,44",CR
02/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"889.435,90",CR,"0,00","14.044,05","903.479,95",CR
02/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"183.937,35",CR,"0,00","66,67","184.004,02",CR
02/2017,1081,ELETROCEEE,2221000000,COMUM,"183.937,35",CR,"0,00","66,67","184.004,02",CR
02/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"183.937,35",CR,"0,00","66,67","184.004,02",CR
02/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"705.498,55",CR,"0,00","13.977,38","719.475,93",CR
02/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"705.498,55",CR,"0,00","13.977,38","719.475,93",CR
02/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"150.761.597,05",CR,"17.712,25","6.686.122,13","157.430.006,93",CR
02/2017,1081,ELETROCEEE,2320000000,FUNDOS,"150.761.597,05",CR,"17.712,25","6.686.122,13","157.430.006,93",CR
02/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"150.761.597,05",CR,"17.712,25","6.686.122,13","157.430.006,93",CR
02/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"150.761.597,05",CR,"17.712,25","6.686.122,13","157.430.006,93",CR
02/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.840.395,12","19.840.395,12","0,00",CR
02/2017,1081,ELETROCEEE,4100000000,RECEITAS,"1.715.572,00",CR,"625.257,20","3.194.390,53","4.284.705,33",CR
02/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"1.003.650,62",CR,"30.108,10","1.022.774,38","1.996.316,90",CR
02/2017,1081,ELETROCEEE,4111000000,CORRENTES,"963.650,62",CR,"30.108,10","1.022.774,38","1.956.316,90",CR
02/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"477.259,92",CR,"30.108,10","507.990,62","955.142,44",CR
02/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"477.259,92",CR,"30.108,10","507.990,62","955.142,44",CR
02/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"483.238,50",CR,"0,00","512.306,20","995.544,70",CR
02/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"3.152,20",CR,"0,00","2.477,56","5.629,76",CR
02/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
02/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"517.914,75",CR,"0,00","831.692,29","1.349.607,04",CR
02/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"371.875,20",CR,"0,00","622.033,37","993.908,57",CR
02/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"146.039,55",CR,"0,00","209.658,92","355.698,47",CR
02/2017,1081,ELETROCEEE,4140000000,DIRETAS,"194.006,63",CR,"595.149,10","1.339.923,86","938.781,39",CR
02/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-2.000.050,47",DV,"5.965.379,34","3.501.612,60","-4.463.817,21",DV
02/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-1.181.818,36",DV,"1.496.570,81","0,00","-2.678.389,17",DV
02/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-1.105.420,86",DV,"1.496.570,81","0,00","-2.601.991,67",DV
02/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-673.446,86",DV,"976.762,93","0,00","-1.650.209,79",DV
02/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-43.928,02",DV,"43.928,02","0,00","-87.856,04",DV
02/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-75.963,17",DV,"57.621,70","0,00","-133.584,87",DV
02/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-545.449,04",DV,"869.121,82","0,00","-1.414.570,86",DV
02/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-8.106,63",DV,"6.091,39","0,00","-14.198,02",DV
02/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.427,83",DV,"2.051,95","0,00","-12.479,78",DV
02/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-4.053,58",DV,"4.169,60","0,00","-8.223,18",DV
02/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-130.805,13",DV,"116.148,02","0,00","-246.953,15",DV
02/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-130.805,13",DV,"116.148,02","0,00","-246.953,15",DV
02/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-15.964,22",DV,"16.421,42","0,00","-32.385,64",DV
02/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-51.013,69",DV,"40.738,97","0,00","-91.752,66",DV
02/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-1.042,03",DV,"1.064,06","0,00","-2.106,09",DV
02/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-9.985,20",DV,"9.221,39","0,00","-19.206,59",DV
02/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-9.734,02",DV,"9.734,02","0,00","-19.468,04",DV
02/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-43.065,97",DV,"38.968,16","0,00","-82.034,13",DV
02/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-85.927,63",DV,"43.456,11","0,00","-129.383,74",DV
02/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.030,02",DV,"10.025,14","0,00","-20.055,16",DV
02/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-190.729,81",DV,"343.957,06","0,00","-534.686,87",DV
02/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
02/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
02/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-615.446,32",DV,"1.395.962,39","678.091,78","-1.333.316,93",DV
02/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-539.048,82",DV,"1.395.962,39","678.091,78","-1.256.919,43",DV
02/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-397.167,09",DV,"1.152.097,00","576.048,50","-973.215,59",DV
02/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-25.906,65",DV,"51.813,30","25.906,65","-51.813,30",DV
02/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-44.799,49",DV,"67.965,10","33.982,55","-78.782,04",DV
02/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-321.680,04",DV,"1.025.133,76","512.566,88","-834.246,92",DV
02/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-4.780,91",DV,"7.184,84","3.592,42","-8.373,33",DV
02/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.149,85",DV,"2.420,30","1.210,15","-7.360,00",DV
02/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-2.390,59",DV,"4.918,06","2.459,03","-4.849,62",DV
02/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-53.041,63",DV,"136.720,32","67.588,90","-122.173,05",DV
02/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-53.041,63",DV,"136.720,32","67.588,90","-122.173,05",DV
02/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.676,44",DV,"8.877,92","4.438,96","-10.115,40",DV
02/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-30.085,46",DV,"48.051,84","24.025,92","-54.111,38",DV
02/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-614,54",DV,"1.255,06","627,53","-1.242,07",DV
02/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-5.951,88",DV,"10.848,57","5.346,03","-11.454,42",DV
02/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-10.713,31",DV,"67.686,93","33.150,46","-45.249,78",DV
02/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-51.371,50",DV,"51.026,76","24.872,86","-77.525,40",DV
02/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.915,23",DV,"11.824,68","5.912,34","-11.827,57",DV
02/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-23.012,93",DV,"36.955,27","0,00","-59.968,20",DV
02/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
02/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-76.397,50",DV,"0,00","0,00","-76.397,50",DV
02/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-202.785,79",DV,"3.072.846,14","2.823.520,82","-452.111,11",DV
02/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"145,51",CR,"438,40","283,64","-9,25",DV
02/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"87,02",CR,"313,98","221,43","-5,53",DV
02/2017,1081,ELETROCEEE,4311000000,COMUM,"87,02",CR,"313,98","221,43","-5,53",DV
02/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"87,02",CR,"313,98","221,43","-5,53",DV
02/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"58,49",CR,"124,42","62,21","-3,72",DV
02/2017,1081,ELETROCEEE,4321000000,COMUM,"58,49",CR,"124,42","62,21","-3,72",DV
02/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"58,49",CR,"124,42","62,21","-3,72",DV
02/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"3.174.989,63",CR,"6.563.198,05","13.126.396,10","9.738.187,68",CR
02/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.174.989,63",CR,"6.563.198,05","13.126.396,10","9.738.187,68",CR
02/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.890.656,67",DV,"6.686.122,13","17.712,25","-9.559.066,55",DV
02/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.922.269,79","7.922.269,79","0,00",CR
02/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.635.579,54",CR,"28,06","7.922.253,15","15.557.804,63",CR
02/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"6.923.879,49",CR,"0,00","7.241.808,07","14.165.687,56",CR
02/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.923.879,49",CR,"0,00","7.241.808,07","14.165.687,56",CR
02/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"585.247,42",CR,"28,06","566.065,07","1.151.284,43",CR
02/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"585.247,42",CR,"28,06","566.065,07","1.151.284,43",CR
02/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"170.270,64",CR,"28,06","166.561,38","336.803,96",CR
02/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"414.976,78",CR,"0,00","399.503,69","814.480,47",CR
02/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"126.452,63",CR,"0,00","114.380,01","240.832,64",CR
02/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"126.452,63",CR,"0,00","114.380,01","240.832,64",CR
02/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"113.483,27",CR,"0,00","88.309,66","201.792,93",CR
02/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"12.969,36",CR,"0,00","26.070,35","39.039,71",CR
02/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.456.165,82",DV,"1.345.066,30","16,64","-5.801.215,48",DV
02/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-4.115.799,74",DV,"1.076.988,19","16,64","-5.192.771,29",DV
02/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.115.799,74",DV,"1.076.988,19","16,64","-5.192.771,29",DV
02/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-329.109,62",DV,"242.904,38","0,00","-572.014,00",DV
02/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-329.109,62",DV,"242.904,38","0,00","-572.014,00",DV
02/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-202,90",DV,"444,79","0,00","-647,69",DV
02/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-231.574,61",DV,"196.405,15","0,00","-427.979,76",DV
02/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-97.332,11",DV,"46.054,44","0,00","-143.386,55",DV
02/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-11.256,46",DV,"25.173,73","0,00","-36.430,19",DV
02/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-11.256,46",DV,"25.173,73","0,00","-36.430,19",DV
02/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-70,86",DV,"557,52","0,00","-628,38",DV
02/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.185,60",DV,"24.616,21","0,00","-35.801,81",DV
02/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.424,09",DV,"13.977,38","0,00","-18.401,47",DV
02/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.174.989,63",DV,"6.563.198,05","0,00","-9.738.187,68",DV
02/2017,326,ELETROS,1000000000,ATIVO,"115.050.935,95",DV,"205.960.794,14","206.037.633,16","114.974.096,93",DV
02/2017,326,ELETROS,1100000000,DISPONÍVEL,"4.675.872,63",DV,"172.474.920,33","176.904.279,33","246.513,63",DV
02/2017,326,ELETROS,1110000000,IMEDIATO,"4.675.872,63",DV,"49.632.739,64","54.062.098,64","246.513,63",DV
02/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"122.842.180,69","122.842.180,69","0,00",DV
02/2017,326,ELETROS,1200000000,REALIZÁVEL,"109.096.494,57",DV,"33.475.240,57","29.090.447,56","113.481.287,58",DV
02/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.819.591,17",DV,"9.623.541,67","8.630.588,31","27.812.544,53",DV
02/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.433.424,53",DV,"1.081.703,79","1.174.585,24","5.340.543,08",DV
02/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.935.178,03",DV,"223.786,18","59.231,27","3.099.732,94",DV
02/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"2.653.170,80",DV,"198.021,80","59.231,27","2.791.961,33",DV
02/2017,326,ELETROS,1221010300,PARTICIPANTES,"282.007,23",DV,"25.764,38","0,00","307.771,61",DV
02/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.380,49",DV,"8.409,14","29.585,88","130.203,75",DV
02/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.075.654,94",DV,"54.217,97","54.217,97","2.075.654,94",DV
02/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"271.211,07",DV,"795.290,50","1.031.550,12","34.951,45",DV
02/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"702.194,90",DV,"561.857,72","441.828,43","822.224,19",DV
02/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.870.351,93",DV,"332.290,13","66.509,45","14.136.132,61",DV
02/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.813.619,81",DV,"7.647.690,03","6.947.665,19","7.513.644,65",DV
02/2017,326,ELETROS,1230000000,INVESTIMENTOS,"82.276.903,40",DV,"23.851.698,90","20.459.859,25","85.668.743,05",DV
02/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.003.230,77",DV,"415.407,82","871.462,24","52.547.176,35",DV
02/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.003.230,77",DV,"415.407,82","871.462,24","52.547.176,35",DV
02/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"29.273.672,63",DV,"23.436.291,08","19.588.397,01","33.121.566,70",DV
02/2017,326,ELETROS,1234030000,RENDA FIXA,"29.273.672,63",DV,"23.436.291,08","19.588.397,01","33.121.566,70",DV
02/2017,326,ELETROS,1300000000,PERMANENTE,"1.278.568,75",DV,"10.633,24","42.906,27","1.246.295,72",DV
02/2017,326,ELETROS,1310000000,IMOBILIZADO,"311.569,78",DV,"10.633,24","20.726,98","301.476,04",DV
02/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"311.569,78",DV,"10.633,24","20.726,98","301.476,04",DV
02/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"311.569,78",DV,"10.633,24","20.726,98","301.476,04",DV
02/2017,326,ELETROS,1320000000,INTANGÍVEL ,"966.998,97",DV,"0,00","22.179,29","944.819,68",DV
02/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","966.998,97",DV,"0,00","22.179,29","944.819,68",DV
02/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,326,ELETROS,2000000000,PASSIVO,"115.050.935,95",CR,"6.292.735,81","6.215.896,79","114.974.096,93",CR
02/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.465.338,71",CR,"5.974.296,91","5.076.999,14","8.568.040,94",CR
02/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.464.150,57",CR,"5.973.092,77","5.076.277,49","8.567.335,29",CR
02/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"5.533.289,63",CR,"4.180.718,04","3.254.662,54","4.607.234,13",CR
02/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"617.072,06",CR,"657.545,72","660.444,56","619.970,90",CR
02/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.751.720,39",CR,"36.666,67","0,00","1.715.053,72",CR
02/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.562.068,49",CR,"1.098.162,34","1.161.170,39","1.625.076,54",CR
02/2017,326,ELETROS,2130000000,INVESTIMENTOS,"1.188,14",CR,"1.204,14","721,65","705,65",CR
02/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"1.188,14",CR,"1.204,14","721,65","705,65",CR
02/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.344.647,00",CR,"66.509,45","374.886,26","14.653.023,81",CR
02/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"14.344.647,00",CR,"66.509,45","374.886,26","14.653.023,81",CR
02/2017,326,ELETROS,2221000000,COMUM,"14.344.647,00",CR,"66.509,45","374.886,26","14.653.023,81",CR
02/2017,326,ELETROS,2221010000,  PROVISÃO,"14.344.647,00",CR,"66.509,45","374.886,26","14.653.023,81",CR
02/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"91.240.950,24",CR,"251.929,45","764.011,39","91.753.032,18",CR
02/2017,326,ELETROS,2320000000,FUNDOS,"91.240.950,24",CR,"251.929,45","764.011,39","91.753.032,18",CR
02/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"91.240.950,24",CR,"251.929,45","764.011,39","91.753.032,18",CR
02/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"91.240.950,24",CR,"251.929,45","764.011,39","91.753.032,18",CR
02/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.022.891,75","7.022.891,75","0,00",CR
02/2017,326,ELETROS,4100000000,RECEITAS,"3.493.905,24",CR,"124.367,12","3.361.852,10","6.731.390,22",CR
02/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"820.353,89",CR,"0,00","651.686,91","1.472.040,80",CR
02/2017,326,ELETROS,4111000000,CORRENTES,"820.353,89",CR,"0,00","651.686,91","1.472.040,80",CR
02/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"486.284,04",CR,"0,00","422.849,89","909.133,93",CR
02/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"486.284,04",CR,"0,00","422.849,89","909.133,93",CR
02/2017,326,ELETROS,4111030000,PARTICIPANTES,"334.069,85",CR,"0,00","228.837,02","562.906,87",CR
02/2017,326,ELETROS,4120000000,INVESTIMENTOS,"1.797.121,24",CR,"0,00","1.527.722,12","3.324.843,36",CR
02/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.787.780,27",CR,"0,00","1.491.142,05","3.278.922,32",CR
02/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.340,97",CR,"0,00","36.580,07","45.921,04",CR
02/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"656.020,03",CR,"0,00","753.090,50","1.409.110,53",CR
02/2017,326,ELETROS,4140000000,DIRETAS,"100.899,94",CR,"72.818,48","183.136,96","211.218,42",CR
02/2017,326,ELETROS,4190000000,OUTRAS,"119.510,14",CR,"51.548,64","246.215,61","314.177,11",CR
02/2017,326,ELETROS,4200000000,DESPESAS,"-2.825.576,39",DV,"5.608.981,37","2.462.508,51","-5.972.049,25",DV
02/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.047.264,51",DV,"1.113.665,92","0,00","-2.160.930,43",DV
02/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-943.306,26",DV,"1.100.460,09","0,00","-2.043.766,35",DV
02/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-802.112,22",DV,"898.709,21","0,00","-1.700.821,43",DV
02/2017,326,ELETROS,4211010100,CONSELHEIROS,"-20.389,71",DV,"20.389,71","0,00","-40.779,42",DV
02/2017,326,ELETROS,4211010200,DIRIGENTES,"-107.545,33",DV,"108.429,53","0,00","-215.974,86",DV
02/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-672.250,96",DV,"768.014,76","0,00","-1.440.265,72",DV
02/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-1.926,22",DV,"1.875,21","0,00","-3.801,43",DV
02/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.031,95",DV,"1.359,53","0,00","-2.391,48",DV
02/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-663,62",DV,"0,00","0,00","-663,62",DV
02/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-60.180,98",DV,"117.097,89","0,00","-177.278,87",DV
02/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-2.329,23",DV,"2.874,09","0,00","-5.203,32",DV
02/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-745,37",DV,"745,37","0,00","-1.490,74",DV
02/2017,326,ELETROS,4211040199,OUTRAS,"-1.583,86",DV,"2.128,72","0,00","-3.712,58",DV
02/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-57.851,75",DV,"114.223,80","0,00","-172.075,55",DV
02/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-40,90",DV,"27.540,79","0,00","-27.581,69",DV
02/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"20.164,21","0,00","-20.164,21",DV
02/2017,326,ELETROS,4211040205,INFORMÁTICA,"-34.293,18",DV,"36.685,39","0,00","-70.978,57",DV
02/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-12.157,81",DV,"12.157,81","0,00","-24.315,62",DV
02/2017,326,ELETROS,4211040299,OUTRAS,"-11.359,86",DV,"17.675,60","0,00","-29.035,46",DV
02/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-64.392,58",DV,"68.386,55","0,00","-132.779,13",DV
02/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.924,91",DV,"14.906,91","0,00","-29.831,82",DV
02/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-103.958,25",DV,"13.205,83","0,00","-117.164,08",DV
02/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-8.653,63",DV,"13.205,83","0,00","-21.859,46",DV
02/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-8.653,63",DV,"13.205,83","0,00","-21.859,46",DV
02/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-8.653,63",DV,"8.653,63","0,00","-17.307,26",DV
02/2017,326,ELETROS,4212040299,OUTRAS,"0,00",DV,"4.552,20","0,00","-4.552,20",DV
02/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
02/2017,326,ELETROS,4212070000,TRIBUTOS,"-95.250,00",DV,"0,00","0,00","-95.250,00",DV
02/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-1.095.169,52",DV,"1.250.589,53","0,00","-2.345.759,05",DV
02/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-1.095.169,52",DV,"1.250.589,53","0,00","-2.345.759,05",DV
02/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-915.435,67",DV,"1.025.680,03","0,00","-1.941.115,70",DV
02/2017,326,ELETROS,4221010100,CONSELHEIROS,"-23.270,38",DV,"23.270,38","0,00","-46.540,76",DV
02/2017,326,ELETROS,4221010200,DIRIGENTES,"-122.739,47",DV,"123.748,59","0,00","-246.488,06",DV
02/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-767.227,47",DV,"876.520,92","0,00","-1.643.748,39",DV
02/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-2.198,35",DV,"2.140,14","0,00","-4.338,49",DV
02/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.177,75",DV,"1.551,61","0,00","-2.729,36",DV
02/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-757,38",DV,"0,00","0,00","-757,38",DV
02/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-87.275,13",DV,"128.296,61","0,00","-215.571,74",DV
02/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-2.658,30",DV,"3.280,14","0,00","-5.938,44",DV
02/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-850,68",DV,"850,68","0,00","-1.701,36",DV
02/2017,326,ELETROS,4221040199,OUTRAS,"-1.807,62",DV,"2.429,46","0,00","-4.237,08",DV
02/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-84.616,83",DV,"125.016,47","0,00","-209.633,30",DV
02/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.467,18",DV,"8.530,46","0,00","-40.997,64",DV
02/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-46,67",DV,"31.431,79","0,00","-31.478,46",DV
02/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"23.013,04","0,00","-23.013,04",DV
02/2017,326,ELETROS,4221040205,INFORMÁTICA,"-39.138,18",DV,"41.868,34","0,00","-81.006,52",DV
02/2017,326,ELETROS,4221040299,OUTRAS,"-12.964,80",DV,"20.172,84","0,00","-33.137,64",DV
02/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-73.490,06",DV,"78.048,30","0,00","-151.538,36",DV
02/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.033,53",DV,"17.012,98","0,00","-34.046,51",DV
02/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-616.020,03",DV,"710.962,90","71.863,82","-1.255.119,11",DV
02/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-67.122,33",DV,"2.533.763,02","2.390.644,69","-210.240,66",DV
02/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-211.662,84",DV,"525.531,87","260.894,84","-476.299,87",DV
02/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-171.662,84",DV,"411.540,45","260.894,84","-322.308,45",DV
02/2017,326,ELETROS,4311000000,COMUM,"-171.662,84",DV,"411.540,45","260.894,84","-322.308,45",DV
02/2017,326,ELETROS,4311010000,  PROVISÃO,"-171.662,84",DV,"411.540,45","260.894,84","-322.308,45",DV
02/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-40.000,00",DV,"113.991,42","0,00","-153.991,42",DV
02/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"853.788,69",CR,"0,00","685.706,85","1.539.495,54",CR
02/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"853.788,69",CR,"0,00","685.706,85","1.539.495,54",CR
02/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.310.454,70",DV,"764.011,39","251.929,45","-1.822.536,64",DV
02/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"720.244,16","720.244,16","0,00",CR
02/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"863.774,35",CR,"0,00","720.202,51","1.583.976,86",CR
02/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"490.909,95",CR,"0,00","415.407,82","906.317,77",CR
02/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"490.909,95",CR,"0,00","415.407,82","906.317,77",CR
02/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"371.034,24",CR,"0,00","302.125,36","673.159,60",CR
02/2017,326,ELETROS,5141000000,FUNDOS ,"371.034,24",CR,"0,00","302.125,36","673.159,60",CR
02/2017,326,ELETROS,5141030000,RENDA FIXA,"371.034,24",CR,"0,00","302.125,36","673.159,60",CR
02/2017,326,ELETROS,5190000000,OUTRAS,"1.830,16",CR,"0,00","2.669,33","4.499,49",CR
02/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.985,66",DV,"34.537,31","41,65","-44.481,32",DV
02/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"20.060,66","0,00","-20.060,66",DV
02/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"20.060,66","0,00","-20.060,66",DV
02/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.803,94",DV,"13.754,99","13,60","-22.545,33",DV
02/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.181,72",DV,"721,66","28,05","-1.875,33",DV
02/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-853.788,69",DV,"685.706,85","0,00","-1.539.495,54",DV
02/2017,2525,ELOS,1000000000,ATIVO,"26.626.609,27",DV,"8.013.154,42","7.999.459,57","26.640.304,12",DV
02/2017,2525,ELOS,1100000000,DISPONÍVEL,"103.942,55",DV,"6.085.969,02","5.855.963,23","333.948,34",DV
02/2017,2525,ELOS,1110000000,IMEDIATO,"103.942,55",DV,"4.017.942,61","3.787.936,82","333.948,34",DV
02/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.068.026,41","2.068.026,41","0,00",DV
02/2017,2525,ELOS,1200000000,REALIZÁVEL,"26.299.458,31",DV,"1.927.185,40","2.135.666,71","26.090.977,00",DV
02/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.172.967,90",DV,"1.279.764,77","1.252.666,71","5.200.065,96",DV
02/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"768.042,10",DV,"631.195,76","599.250,20","799.987,66",DV
02/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"527.848,96",DV,"348.054,82","357.665,17","518.238,61",DV
02/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"508.682,00",DV,"273.649,06","307.225,55","475.105,51",DV
02/2017,2525,ELOS,1221010300,PARTICIPANTES,"19.061,00",DV,"74.296,80","50.333,66","43.024,14",DV
02/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"105,96",DV,"108,96","105,96","108,96",DV
02/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.027,88",DV,"75.192,22","20.419,77","73.800,33",DV
02/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"221.165,26",DV,"207.948,72","221.165,26","207.948,72",DV
02/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"160.011,91",DV,"36.778,72","84.446,50","112.344,13",DV
02/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.154.771,48",DV,"42.126,10","0,00","4.196.897,58",DV
02/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"90.142,41",DV,"569.664,19","568.970,01","90.836,59",DV
02/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.126.490,41",DV,"647.420,63","883.000,00","20.890.911,04",DV
02/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.126.490,41",DV,"647.420,63","883.000,00","20.890.911,04",DV
02/2017,2525,ELOS,1234020000,REFERENCIADO,"21.126.490,41",DV,"647.420,63","883.000,00","20.890.911,04",DV
02/2017,2525,ELOS,1300000000,PERMANENTE,"223.208,41",DV,"0,00","7.829,63","215.378,78",DV
02/2017,2525,ELOS,1310000000,IMOBILIZADO,"223.208,41",DV,"0,00","7.829,63","215.378,78",DV
02/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"223.208,41",DV,"0,00","7.829,63","215.378,78",DV
02/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"223.208,41",DV,"0,00","7.829,63","215.378,78",DV
02/2017,2525,ELOS,2000000000,PASSIVO,"26.626.609,27",CR,"1.414.207,74","1.427.902,59","26.640.304,12",CR
02/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.923.335,13",CR,"1.360.456,61","1.361.808,43","1.924.686,95",CR
02/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.922.673,84",CR,"1.359.795,32","1.361.389,93","1.924.268,45",CR
02/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.066.102,59",CR,"406.683,29","419.607,28","1.079.026,58",CR
02/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"75.622,51",CR,"50.579,40","50.166,79","75.209,90",CR
02/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"119.819,88",CR,"120.683,33","121.166,61","120.303,16",CR
02/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"661.128,86",CR,"781.849,30","770.449,25","649.728,81",CR
02/2017,2525,ELOS,2130000000,INVESTIMENTOS,"661,29",CR,"661,29","418,50","418,50",CR
02/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"661,29",CR,"661,29","418,50","418,50",CR
02/2017,2525,ELOS,2134030000,RENDA FIXA,"661,29",CR,"661,29","418,50","418,50",CR
02/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.167.278,78",CR,"0,00","42.126,10","4.209.404,88",CR
02/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.167.278,78",CR,"0,00","42.126,10","4.209.404,88",CR
02/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
02/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
02/2017,2525,ELOS,2222000000,ESPECÍFICA,"4.154.771,48",CR,"0,00","42.126,10","4.196.897,58",CR
02/2017,2525,ELOS,2222010000,  PROVISÃO,"4.154.771,48",CR,"0,00","42.126,10","4.196.897,58",CR
02/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.535.995,36",CR,"53.751,13","23.968,06","20.506.212,29",CR
02/2017,2525,ELOS,2320000000,FUNDOS,"20.535.995,36",CR,"53.751,13","23.968,06","20.506.212,29",CR
02/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.535.995,36",CR,"53.751,13","23.968,06","20.506.212,29",CR
02/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.535.995,36",CR,"53.751,13","23.968,06","20.506.212,29",CR
02/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"974.795,74","974.795,74","0,00",DV
02/2017,2525,ELOS,4100000000,RECEITAS,"529.828,76",CR,"0,00","565.253,07","1.095.081,83",CR
02/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"296.341,32",CR,"0,00","348.054,82","644.396,14",CR
02/2017,2525,ELOS,4111000000,CORRENTES,"296.341,32",CR,"0,00","348.054,82","644.396,14",CR
02/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"250.126,25",CR,"0,00","273.649,06","523.775,31",CR
02/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.490,59",CR,"0,00","77.687,16","127.177,75",CR
02/2017,2525,ELOS,4111010200,REEMBOLSOS,"200.635,66",CR,"0,00","195.961,90","396.597,56",CR
02/2017,2525,ELOS,4111030000,PARTICIPANTES,"46.109,11",CR,"0,00","74.296,80","120.405,91",CR
02/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"105,96",CR,"0,00","108,96","214,92",CR
02/2017,2525,ELOS,4120000000,INVESTIMENTOS,"233.469,43",CR,"0,00","217.175,82","450.645,25",CR
02/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"221.165,26",CR,"0,00","207.948,72","429.113,98",CR
02/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.304,17",CR,"0,00","9.227,10","21.531,27",CR
02/2017,2525,ELOS,4190000000,OUTRAS,"18,01",CR,"0,00","22,43","40,44",CR
02/2017,2525,ELOS,4200000000,DESPESAS,"-755.742,32",DV,"950.827,68","178.632,80","-1.527.937,20",DV
02/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-470.252,27",DV,"658.844,53","166.733,59","-962.363,21",DV
02/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-373.768,48",DV,"583.723,65","161.797,28","-795.694,85",DV
02/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-275.862,13",DV,"319.291,26","22.881,34","-572.272,05",DV
02/2017,2525,ELOS,4211010100,CONSELHEIROS,"-7.090,32",DV,"7.090,32","0,00","-14.180,64",DV
02/2017,2525,ELOS,4211010200,DIRIGENTES,"-48.202,66",DV,"86.752,94","21.810,12","-113.145,48",DV
02/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-220.569,15",DV,"225.448,00","1.071,22","-444.945,93",DV
02/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.306,25",DV,"7.328,72","2.239,80","-9.395,17",DV
02/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-1.245,55",DV,"0,00","0,00","-1.245,55",DV
02/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-53.526,79",DV,"157.099,99","79.867,30","-130.759,48",DV
02/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-53.526,79",DV,"157.099,99","79.867,30","-130.759,48",DV
02/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-20.383,25",DV,"20.383,25","18.900,00","-21.866,50",DV
02/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-1.678,92",DV,"64.111,03","20.780,14","-45.009,81",DV
02/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-5.451,71",DV,"7.090,97","921,83","-11.620,85",DV
02/2017,2525,ELOS,4211040205,INFORMÁTICA,"-13.676,17",DV,"14.562,43","1.893,11","-26.345,49",DV
02/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.585,87",DV,"7.026,75","913,48","-11.699,14",DV
02/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"35.343,00","35.343,00","0,00",DV
02/2017,2525,ELOS,4211040299,OUTRAS,"-6.750,87",DV,"8.582,56","1.115,74","-14.217,69",DV
02/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-38.827,76",DV,"50.527,44","7.332,60","-82.022,60",DV
02/2017,2525,ELOS,4211070000,TRIBUTOS,"0,00",DV,"49.476,24","49.476,24","0,00",DV
02/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-96.483,79",DV,"75.120,88","4.936,31","-166.668,36",DV
02/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"83,56","0,00","-83,56",DV
02/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"83,56","0,00","-83,56",DV
02/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"832,33","0,00","-832,33",DV
02/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-42.684,27",DV,"2.483,68","0,00","-45.167,95",DV
02/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
02/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"0,00","0,00","-42.684,27",DV
02/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.483,68","0,00","-2.483,68",DV
02/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.983,68","0,00","-1.983,68",DV
02/2017,2525,ELOS,4212040299,OUTRAS,"0,00",DV,"500,00","0,00","-500,00",DV
02/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-9.604,91",DV,"18.352,57","4.936,31","-23.021,17",DV
02/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.236,86",DV,"7.829,63","0,00","-16.066,49",DV
02/2017,2525,ELOS,4212070000,TRIBUTOS,"-35.957,75",DV,"45.539,11","0,00","-81.496,86",DV
02/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-285.490,05",DV,"291.983,15","11.899,21","-565.573,99",DV
02/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-245.652,39",DV,"272.249,34","11.350,73","-506.551,00",DV
02/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-200.479,70",DV,"203.330,05","152,23","-403.657,52",DV
02/2017,2525,ELOS,4221010100,CONSELHEIROS,"-7.090,32",DV,"7.090,32","0,00","-14.180,64",DV
02/2017,2525,ELOS,4221010200,DIRIGENTES,"-81.597,82",DV,"84.629,54","0,00","-166.227,36",DV
02/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-111.791,56",DV,"111.610,19","152,23","-223.249,52",DV
02/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-512,65",DV,"2.239,80","0,00","-2.752,45",DV
02/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-719,09",DV,"0,00","0,00","-719,09",DV
02/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-37.635,28",DV,"53.027,73","4.594,60","-86.068,41",DV
02/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-37.635,28",DV,"53.027,73","4.594,60","-86.068,41",DV
02/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-2.707,87",DV,"6.474,74","0,00","-9.182,61",DV
02/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-814,62",DV,"921,83","0,00","-1.736,45",DV
02/2017,2525,ELOS,4221040205,INFORMÁTICA,"-22.269,37",DV,"27.079,52","0,00","-49.348,89",DV
02/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-834,67",DV,"913,48","0,00","-1.748,15",DV
02/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.594,60","4.594,60","0,00",DV
02/2017,2525,ELOS,4221040299,OUTRAS,"-11.008,75",DV,"13.043,56","0,00","-24.052,31",DV
02/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-6.305,67",DV,"7.047,86","0,00","-13.353,53",DV
02/2017,2525,ELOS,4221070000,TRIBUTOS,"0,00",DV,"6.603,90","6.603,90","0,00",DV
02/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-39.837,66",DV,"19.733,81","548,48","-59.022,99",DV
02/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.822,00","0,00","-1.822,00",DV
02/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
02/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
02/2017,2525,ELOS,4222040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
02/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-776,34",DV,"1.324,82","548,48","-1.552,68",DV
02/2017,2525,ELOS,4222070000,TRIBUTOS,"-19.061,32",DV,"16.586,99","0,00","-35.648,31",DV
02/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"223.269,69",CR,"0,00","177.158,74","400.428,43",CR
02/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"223.269,69",CR,"0,00","177.158,74","400.428,43",CR
02/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.643,87",CR,"23.968,06","53.751,13","32.426,94",CR
02/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"180.081,98","180.081,98","0,00",DV
02/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.610,59",CR,"0,00","180.081,92","405.692,51",CR
02/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"225.610,59",CR,"0,00","180.081,92","405.692,51",CR
02/2017,2525,ELOS,5141000000,FUNDOS ,"225.610,59",CR,"0,00","180.081,92","405.692,51",CR
02/2017,2525,ELOS,5141020000,REFERENCIADO,"225.610,59",CR,"0,00","180.081,92","405.692,51",CR
02/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.340,90",DV,"2.923,24","0,06","-5.264,08",DV
02/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"418,50","0,00","-418,50",DV
02/2017,2525,ELOS,5241000000,FUNDOS,"0,00",DV,"418,50","0,00","-418,50",DV
02/2017,2525,ELOS,5241020000,REFERENCIADO,"0,00",DV,"418,50","0,00","-418,50",DV
02/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.340,90",DV,"2.504,74","0,06","-4.845,58",DV
02/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223.269,69",DV,"177.158,74","0,00","-400.428,43",DV
02/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.982.189,56",DV,"1.730.775,45","1.581.516,51","4.131.448,50",DV
02/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"299,76",DV,"545.506,57","545.537,83","268,50",DV
02/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"299,43",DV,"528.808,20","528.839,97","267,66",DV
02/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,33",DV,"16.698,37","16.697,86","0,84",DV
02/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.913.058,75",DV,"963.715,95","813.331,08","4.063.443,62",DV
02/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"620.028,07",DV,"850.922,00","813.331,08","657.618,99",DV
02/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"267.252,68",DV,"493.937,43","502.769,66","258.420,45",DV
02/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"235.517,00","235.517,00","0,02",DV
02/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,02",DV,"117.758,50","117.758,50","0,02",DV
02/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"117.758,50","117.758,50","0,00",DV
02/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"267.252,66",DV,"258.420,43","267.252,66","258.420,43",DV
02/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"349.433,70",DV,"333.601,64","307.354,18","375.681,16",DV
02/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
02/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"23.382,93","3.207,24","22.148,48",DV
02/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.293.030,68",DV,"112.793,95","0,00","3.405.824,63",DV
02/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.293.030,68",DV,"112.793,95","0,00","3.405.824,63",DV
02/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.293.030,68",DV,"112.793,95","0,00","3.405.824,63",DV
02/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"68.831,05",DV,"221.552,93","222.647,60","67.736,38",DV
02/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"68.831,05",DV,"213.985,03","215.079,70","67.736,38",DV
02/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"68.831,05",DV,"213.985,03","215.079,70","67.736,38",DV
02/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"68.831,05",DV,"213.985,03","215.079,70","67.736,38",DV
02/2017,4581,EMBRAER PREV,1330000000,DIFERIDO,"0,00",DV,"7.567,90","7.567,90","0,00",DV
02/2017,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"7.567,90","7.567,90","0,00",DV
02/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.982.189,56",CR,"1.061.430,77","1.210.689,71","4.131.448,50",CR
02/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"902.812,26",CR,"1.061.430,77","1.160.896,08","1.002.277,57",CR
02/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"902.812,26",CR,"1.061.430,77","1.160.896,08","1.002.277,57",CR
02/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"847.872,12",CR,"1.005.183,33","1.103.212,41","945.901,20",CR
02/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.538,71",CR,"27.050,05","28.755,66","29.244,32",CR
02/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"15,88",CR,"0,00","0,00","15,88",CR
02/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"26.880,94",CR,"29.197,39","28.894,65","26.578,20",CR
02/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"504,61",CR,"0,00","33,36","537,97",CR
02/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"375.649,62",CR,"0,00","25.159,56","400.809,18",CR
02/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"375.649,62",CR,"0,00","25.159,56","400.809,18",CR
02/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"375.649,62",CR,"0,00","25.159,56","400.809,18",CR
02/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"375.649,62",CR,"0,00","25.159,56","400.809,18",CR
02/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.703.727,68",CR,"0,00","24.634,07","2.728.361,75",CR
02/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"2.703.727,68",CR,"0,00","24.634,07","2.728.361,75",CR
02/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.703.727,68",CR,"0,00","24.634,07","2.728.361,75",CR
02/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.703.727,68",CR,"0,00","24.634,07","2.728.361,75",CR
02/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"550.560,09","550.560,09","0,00",DV
02/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"538.049,91",CR,"0,05","520.218,42","1.058.268,28",CR
02/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"270.797,25",CR,"0,05","261.797,99","532.595,19",CR
02/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"270.787,98",CR,"0,00","261.787,18","532.575,16",CR
02/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"119.369,74",CR,"0,00","117.861,55","237.231,29",CR
02/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.369,74",CR,"0,00","117.861,55","237.231,29",CR
02/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"120.376,51",CR,"0,00","117.897,84","238.274,35",CR
02/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"6.289,50",CR,"0,00","6.499,55","12.789,05",CR
02/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"24.752,23",CR,"0,00","19.528,24","44.280,47",CR
02/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9,27",CR,"0,05","10,81","20,03",CR
02/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"267.252,66",CR,"0,00","258.420,43","525.673,09",CR
02/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"219.047,95",CR,"0,00","187.053,68","406.101,63",CR
02/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"48.204,71",CR,"0,00","71.366,75","119.571,46",CR
02/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-488.627,83",DV,"500.766,41","8.442,31","-980.951,93",DV
02/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-234.959,96",DV,"250.109,19","3.219,57","-481.849,58",DV
02/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-234.959,96",DV,"250.109,19","3.219,57","-481.849,58",DV
02/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-86.066,01",DV,"105.948,05","3.117,48","-188.896,58",DV
02/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-52.560,22",DV,"54.705,26","2.136,81","-105.128,67",DV
02/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-33.505,79",DV,"51.242,79","980,67","-83.767,91",DV
02/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"19.590,70","0,00","-19.590,70",DV
02/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-739,00",DV,"1.288,92","0,00","-2.027,92",DV
02/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-83.641,31",DV,"102.506,26","0,00","-186.147,57",DV
02/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-83.641,31",DV,"102.506,26","0,00","-186.147,57",DV
02/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-10.175,56",DV,"9.158,00","0,00","-19.333,56",DV
02/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-437,26",DV,"812,32","0,00","-1.249,58",DV
02/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.593,31",DV,"75.048,32","0,00","-145.641,63",DV
02/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.883,09","0,00","-13.883,09",DV
02/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-2.435,18",DV,"3.604,53","0,00","-6.039,71",DV
02/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-23.966,32",DV,"20.227,94","102,09","-44.092,17",DV
02/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,32",DV,"547,32","0,00","-1.094,64",DV
02/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
02/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-253.667,87",DV,"250.657,22","5.222,74","-499.102,35",DV
02/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-253.667,87",DV,"250.657,22","5.222,74","-499.102,35",DV
02/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-129.983,91",DV,"151.942,48","5.120,65","-276.805,74",DV
02/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-96.946,84",DV,"101.541,62","4.139,97","-194.348,49",DV
02/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-33.037,07",DV,"50.400,86","980,68","-82.457,25",DV
02/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-739,00",DV,"1.288,92","0,00","-2.027,92",DV
02/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-58.411,19",DV,"79.543,01","0,00","-137.954,20",DV
02/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-58.411,19",DV,"79.543,01","0,00","-137.954,20",DV
02/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.417,53",DV,"16.874,73","0,00","-33.292,26",DV
02/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.531,11",DV,"25.016,11","0,00","-48.547,22",DV
02/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"13.883,09","0,00","-13.883,09",DV
02/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-18.462,55",DV,"23.769,08","0,00","-42.231,63",DV
02/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-23.986,42",DV,"17.335,46","102,09","-41.219,79",DV
02/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,35",DV,"547,35","0,00","-1.094,70",DV
02/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
02/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.176,86",DV,"25.159,56","0,00","-51.336,42",DV
02/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-12.592,07",DV,"12.173,61","0,00","-24.765,68",DV
02/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-12.592,07",DV,"12.173,61","0,00","-24.765,68",DV
02/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-12.592,07",DV,"12.173,61","0,00","-24.765,68",DV
02/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-13.584,79",DV,"12.985,95","0,00","-26.570,74",DV
02/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-13.584,79",DV,"12.985,95","0,00","-26.570,74",DV
02/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-13.584,79",DV,"12.985,95","0,00","-26.570,74",DV
02/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.656,82",DV,"24.634,07","0,00","-74.290,89",DV
02/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.899,36","21.899,36","0,00",DV
02/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"26.411,60",CR,"0,00","21.899,36","48.310,96",CR
02/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.411,60",DV,"21.899,36","0,00","-48.310,96",DV
02/2017,4131,ENERGISAPREV,1000000000,ATIVO,"5.593.933,07",DV,"5.439.458,43","5.336.839,01","5.696.552,49",DV
02/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"805,25",DV,"3.071.942,03","3.072.353,35","393,93",DV
02/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"805,25",DV,"2.089.740,03","2.090.151,35","393,93",DV
02/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"982.202,00","982.202,00","0,00",DV
02/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.500.369,93",DV,"2.357.085,42","2.260.921,40","5.596.533,95",DV
02/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"536.008,88",DV,"447.888,72","385.688,08","598.209,52",DV
02/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"337.114,45",DV,"323.721,60","337.118,62","323.717,43",DV
02/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"336.997,73",DV,"323.660,86","336.941,16","323.717,43",DV
02/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"332.318,96",DV,"319.231,94","332.318,97","319.231,93",DV
02/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"574,18",DV,"515,47","574,18","515,47",DV
02/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.104,59",DV,"3.913,45","4.048,01","3.970,03",DV
02/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"116,72",DV,"60,74","177,46","0,00",DV
02/2017,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"116,72",DV,"60,74","177,46","0,00",DV
02/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"56.285,04",DV,"78.743,84","1.650,00","133.378,88",DV
02/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
02/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"30.951,92",DV,"45.423,28","46.919,46","29.455,74",DV
02/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.964.361,05",DV,"1.909.196,70","1.875.233,32","4.998.324,43",DV
02/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.075.263,51",DV,"63.790,16","54.004,38","1.085.049,29",DV
02/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.075.263,51",DV,"63.790,16","54.004,38","1.085.049,29",DV
02/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.627.357,11",DV,"1.593.029,36","1.560.017,68","3.660.368,79",DV
02/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.627.357,11",DV,"1.593.029,36","1.560.017,68","3.660.368,79",DV
02/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"261.740,43",DV,"252.377,18","261.211,26","252.906,35",DV
02/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"92.757,89",DV,"10.430,98","3.564,26","99.624,61",DV
02/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"83.792,64",DV,"10.430,98","3.182,22","91.041,40",DV
02/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"83.792,64",DV,"10.430,98","3.182,22","91.041,40",DV
02/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"83.792,64",DV,"10.430,98","3.182,22","91.041,40",DV
02/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"8.965,25",DV,"0,00","382,04","8.583,21",DV
02/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.965,25",DV,"0,00","382,04","8.583,21",DV
02/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"5.593.933,07",CR,"566.442,79","669.062,21","5.696.552,49",CR
02/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"565.364,80",CR,"566.442,79","611.954,26","610.876,27",CR
02/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"498.041,09",CR,"499.119,08","547.140,11","546.062,12",CR
02/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"428.504,91",CR,"430.390,26","479.392,41","477.507,06",CR
02/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"37.163,31",CR,"35.766,18","37.263,71","38.660,84",CR
02/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"30.381,83",CR,"30.381,83","29.609,22","29.609,22",CR
02/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.991,04",CR,"2.580,81","874,77","285,00",CR
02/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"67.323,71",CR,"67.323,71","64.814,15","64.814,15",CR
02/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"67.323,71",CR,"67.323,71","64.814,15","64.814,15",CR
02/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.913.593,20",CR,"0,00","57.107,95","4.970.701,15",CR
02/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"4.913.593,20",CR,"0,00","57.107,95","4.970.701,15",CR
02/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.913.593,20",CR,"0,00","57.107,95","4.970.701,15",CR
02/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.913.593,20",CR,"0,00","57.107,95","4.970.701,15",CR
02/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"845.831,76","845.831,76","0,00",CR
02/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"601.625,01",CR,"130,40","579.181,41","1.180.676,02",CR
02/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"353.846,07",CR,"130,40","340.085,72","693.801,39",CR
02/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"353.845,85",CR,"130,40","340.085,33","693.800,78",CR
02/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"335.633,34",CR,"0,00","322.212,76","657.846,10",CR
02/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"335.633,34",CR,"0,00","322.212,76","657.846,10",CR
02/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"12.733,66",CR,"0,00","12.524,12","25.257,78",CR
02/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"4.043,85",CR,"130,40","3.913,45","7.826,90",CR
02/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"1.435,00",CR,"0,00","1.435,00","2.870,00",CR
02/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,22",CR,"0,00","0,39","0,61",CR
02/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"247.616,78",CR,"0,00","238.933,53","486.550,31",CR
02/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"245.587,11",CR,"0,00","236.683,84","482.270,95",CR
02/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.029,67",CR,"0,00","2.249,69","4.279,36",CR
02/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"162,16",CR,"0,00","162,16","324,32",CR
02/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-605.255,88",DV,"788.593,41","223.050,89","-1.170.798,40",DV
02/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-305.891,48",DV,"506.060,42","223.050,89","-588.901,01",DV
02/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-296.885,23",DV,"506.060,42","223.050,89","-579.894,76",DV
02/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-185.560,18",DV,"330.681,63","149.079,82","-367.161,99",DV
02/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-73.745,58",DV,"125.564,29","56.772,12","-142.537,75",DV
02/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-111.374,96",DV,"204.317,99","91.947,99","-223.744,96",DV
02/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-439,64",DV,"799,35","359,71","-879,28",DV
02/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-356,78",DV,"1.006,60","452,97","-910,41",DV
02/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-8.479,22",DV,"13.863,15","6.238,43","-16.103,94",DV
02/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-41.541,13",DV,"61.655,83","22.862,40","-80.334,56",DV
02/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-346,08",DV,"1.159,14","521,61","-983,61",DV
02/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-346,08",DV,"1.159,14","521,61","-983,61",DV
02/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-41.195,05",DV,"60.496,69","22.340,79","-79.350,95",DV
02/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-10.850,49",DV,"10.850,49","0,00","-21.700,98",DV
02/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-6.566,79",DV,"8.152,51","3.668,63","-11.050,67",DV
02/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-17.407,03",DV,"29.910,53","13.459,74","-33.857,82",DV
02/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.925,00",DV,"3.500,00","1.575,00","-3.850,00",DV
02/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-2.416,24",DV,"4.393,16","1.976,92","-4.832,48",DV
02/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-2.029,50",DV,"3.690,00","1.660,50","-4.059,00",DV
02/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-42.078,60",DV,"65.502,27","29.476,03","-78.104,84",DV
02/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.841,08",DV,"3.564,26","1.603,92","-3.801,42",DV
02/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-16.789,86",DV,"29.609,22","13.337,32","-33.061,76",DV
02/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-238,38",DV,"177,46","0,00","-415,84",DV
02/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
02/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.006,25",DV,"0,00","0,00","-9.006,25",DV
02/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-299.364,40",DV,"282.532,99","0,00","-581.897,39",DV
02/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-291.995,65",DV,"282.532,99","0,00","-574.528,64",DV
02/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-151.821,96",DV,"148.583,31","0,00","-300.405,27",DV
02/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-60.337,29",DV,"56.284,51","0,00","-116.621,80",DV
02/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-91.124,96",DV,"91.939,09","0,00","-183.064,05",DV
02/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-359,71",DV,"359,71","0,00","-719,42",DV
02/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-291,92",DV,"452,97","0,00","-744,89",DV
02/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-6.937,54",DV,"6.238,43","0,00","-13.175,97",DV
02/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.836,11",DV,"47.588,00","0,00","-97.424,11",DV
02/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-283,15",DV,"521,61","0,00","-804,76",DV
02/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-283,15",DV,"521,61","0,00","-804,76",DV
02/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-49.552,96",DV,"47.066,39","0,00","-96.619,35",DV
02/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.033,31",DV,"11.033,31","0,00","-22.066,62",DV
02/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-5.372,83",DV,"3.668,63","0,00","-9.041,46",DV
02/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-27.934,40",DV,"27.152,03","0,00","-55.086,43",DV
02/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.575,00",DV,"1.575,00","0,00","-3.150,00",DV
02/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.976,92",DV,"1.976,92","0,00","-3.953,84",DV
02/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-1.660,50",DV,"1.660,50","0,00","-3.321,00",DV
02/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-67.884,45",DV,"64.729,04","0,00","-132.613,49",DV
02/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.506,34",DV,"1.603,92","0,00","-3.110,26",DV
02/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-13.717,33",DV,"13.337,32","0,00","-27.054,65",DV
02/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
02/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-7.368,75",DV,"0,00","0,00","-7.368,75",DV
02/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.747,62",CR,"0,00","43.599,46","95.347,08",CR
02/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.747,62",CR,"0,00","43.599,46","95.347,08",CR
02/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.116,75",DV,"57.107,95","0,00","-105.224,70",DV
02/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.406,98","114.406,98","0,00",CR
02/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.074,41",CR,"53.796,94","114.406,98","132.684,45",CR
02/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.467,58",CR,"19.983,26","46.779,62","59.263,94",CR
02/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"32.467,58",CR,"19.983,26","46.779,62","59.263,94",CR
02/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32.467,58",CR,"19.983,26","46.779,62","59.263,94",CR
02/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.606,83",CR,"33.813,68","67.627,36","73.420,51",CR
02/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"39.606,83",CR,"33.813,68","67.627,36","73.420,51",CR
02/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"39.606,83",CR,"33.813,68","67.627,36","73.420,51",CR
02/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.326,79",DV,"17.010,58","0,00","-37.337,37",DV
02/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.326,79",DV,"17.010,58","0,00","-37.337,37",DV
02/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.326,79",DV,"17.010,58","0,00","-37.337,37",DV
02/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20.326,79",DV,"17.010,58","0,00","-37.337,37",DV
02/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.747,62",DV,"43.599,46","0,00","-95.347,08",DV
02/2017,4443,ENERPREV,1000000000,ATIVO,"4.096.981,10",DV,"9.574.315,72","9.397.773,08","4.273.523,74",DV
02/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"6.152,64",DV,"4.368.285,42","4.362.213,82","12.224,24",DV
02/2017,4443,ENERPREV,1110000000,IMEDIATO,"6.152,64",DV,"3.812.875,09","3.806.803,49","12.224,24",DV
02/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"555.410,33","555.410,33","0,00",DV
02/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.090.828,46",DV,"5.206.030,30","5.035.559,26","4.261.299,50",DV
02/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"338.093,29",DV,"910.821,04","553.781,80","695.132,53",DV
02/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"307.941,07",DV,"910.813,54","544.489,31","674.265,30",DV
02/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"543.997,94","543.997,94","0,00",DV
02/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"529.053,70","529.053,70","0,00",DV
02/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.517,12","6.517,12","0,00",DV
02/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.427,12","8.427,12","0,00",DV
02/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"307.941,07",DV,"366.815,60","491,37","674.265,30",DV
02/2017,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"27.854,99",DV,"7,50","9.292,49","18.570,00",DV
02/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
02/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.752.735,17",DV,"4.295.209,26","4.481.777,46","3.566.166,97",DV
02/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.752.735,17",DV,"4.183.720,54","4.370.288,74","3.566.166,97",DV
02/2017,4443,ENERPREV,1234030000,RENDA FIXA,"9,32",DV,"0,00","0,00","9,32",DV
02/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.752.725,85",DV,"4.183.720,54","4.370.288,74","3.566.157,65",DV
02/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"111.488,72","111.488,72","0,00",DV
02/2017,4443,ENERPREV,2000000000,PASSIVO,"4.096.981,10",CR,"3.036.771,36","3.213.314,00","4.273.523,74",CR
02/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.480.461,27",CR,"2.493.551,77","2.636.079,56","1.622.989,06",CR
02/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.440.059,92",CR,"882.063,05","985.144,17","1.543.141,04",CR
02/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.317.676,25",CR,"762.389,81","884.634,62","1.439.921,06",CR
02/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"81.149,00",CR,"78.694,34","59.528,98","61.983,64",CR
02/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"40.278,03",CR,"40.978,90","40.980,57","40.279,70",CR
02/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"956,64",CR,"0,00","0,00","956,64",CR
02/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"40.401,35",CR,"1.611.488,72","1.650.935,39","79.848,02",CR
02/2017,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
02/2017,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
02/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"111.488,72","111.488,72","0,00",CR
02/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"40.401,35",CR,"0,00","39.446,67","79.848,02",CR
02/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.616.519,83",CR,"543.219,59","577.234,44","2.650.534,68",CR
02/2017,4443,ENERPREV,2320000000,FUNDOS,"2.616.519,83",CR,"543.219,59","577.234,44","2.650.534,68",CR
02/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.616.519,83",CR,"543.219,59","577.234,44","2.650.534,68",CR
02/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.616.519,83",CR,"543.219,59","577.234,44","2.650.534,68",CR
02/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.815.951,35","1.815.951,35","0,00",CR
02/2017,4443,ENERPREV,4100000000,RECEITAS,"845.486,14",CR,"627,16","862.975,98","1.707.834,96",CR
02/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"542.068,91",CR,"0,00","543.984,97","1.086.053,88",CR
02/2017,4443,ENERPREV,4111000000,CORRENTES,"542.068,91",CR,"0,00","543.984,97","1.086.053,88",CR
02/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"528.494,49",CR,"0,00","529.053,70","1.057.548,19",CR
02/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"528.494,49",CR,"0,00","529.053,70","1.057.548,19",CR
02/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"9.383,35",CR,"0,00","6.504,15","15.887,50",CR
02/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"4.191,07",CR,"0,00","8.427,12","12.618,19",CR
02/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"297.347,61",CR,"627,16","314.546,00","611.266,45",CR
02/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"295.404,93",CR,"18,75","312.784,76","608.170,94",CR
02/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.942,68",CR,"608,41","1.761,24","3.095,51",CR
02/2017,4443,ENERPREV,4190000000,OUTRAS,"6.069,62",CR,"0,00","4.445,01","10.514,63",CR
02/2017,4443,ENERPREV,4200000000,DESPESAS,"-804.448,17",DV,"1.238.088,68","377.933,35","-1.664.603,50",DV
02/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-509.046,99",DV,"583.564,20","36.178,63","-1.056.432,56",DV
02/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-464.175,97",DV,"539.544,44","36.171,09","-967.549,32",DV
02/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-234.999,07",DV,"297.296,74","12.137,44","-520.158,37",DV
02/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"0,00",DV,"11.331,25","0,00","-11.331,25",DV
02/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-69.094,36",DV,"75.106,75","1.632,48","-142.568,63",DV
02/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-160.360,32",DV,"202.821,87","10.504,96","-352.677,23",DV
02/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-1.377,64",DV,"2.615,79","0,00","-3.993,43",DV
02/2017,4443,ENERPREV,4211019900,OUTRAS,"-4.166,75",DV,"5.421,08","0,00","-9.587,83",DV
02/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.217,20",DV,"7.939,10","5.595,10","-19.561,20",DV
02/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-9.162,05",DV,"9.112,94","151,24","-18.123,75",DV
02/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-180.814,00",DV,"203.102,25","17.028,84","-366.887,41",DV
02/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-180.814,00",DV,"203.102,25","17.028,84","-366.887,41",DV
02/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-37.936,67",DV,"58.236,01","11.444,26","-84.728,42",DV
02/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"19,76","19,76","0,00",DV
02/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-14.052,83",DV,"14.138,90","312,00","-27.879,73",DV
02/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-75.329,43",DV,"80.297,15","7,50","-155.619,08",DV
02/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.142,33",DV,"42.037,42","5.245,32","-84.934,43",DV
02/2017,4443,ENERPREV,4211040299,OUTRAS,"-5.352,74",DV,"8.373,01","0,00","-13.725,75",DV
02/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-19.999,95",DV,"20.135,78","1.258,47","-38.877,26",DV
02/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-1.983,70",DV,"1.957,63","0,00","-3.941,33",DV
02/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-44.871,02",DV,"44.019,76","7,54","-88.883,24",DV
02/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.786,26",DV,"8.344,26","0,00","-17.130,52",DV
02/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-8.786,26",DV,"8.344,26","0,00","-17.130,52",DV
02/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-5.350,00",DV,"5.350,00","0,00","-10.700,00",DV
02/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-2.746,86",DV,"2.746,86","0,00","-5.493,72",DV
02/2017,4443,ENERPREV,4212040299,OUTRAS,"-689,40",DV,"247,40","0,00","-936,80",DV
02/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-36.084,76",DV,"35.675,50","7,54","-71.752,72",DV
02/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-295.401,18",DV,"654.524,48","341.754,72","-608.170,94",DV
02/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-266.354,53",DV,"515.749,84","218.057,50","-564.046,87",DV
02/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-165.791,63",DV,"404.806,68","212.033,78","-358.564,53",DV
02/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"0,00",DV,"22.662,50","11.331,25","-11.331,25",DV
02/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-75.395,34",DV,"162.915,95","83.157,59","-155.153,70",DV
02/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-86.774,99",DV,"208.589,79","112.225,72","-183.139,06",DV
02/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-1.377,64",DV,"4.800,38","2.400,19","-3.777,83",DV
02/2017,4443,ENERPREV,4221019900,OUTRAS,"-2.243,66",DV,"5.838,06","2.919,03","-5.162,69",DV
02/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.270,80",DV,"2.772,59","2.261,59","-9.781,80",DV
02/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.933,41",DV,"4.906,98","81,44","-9.758,95",DV
02/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-79.370,17",DV,"93.843,46","3.003,06","-170.210,57",DV
02/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-79.370,17",DV,"93.843,46","3.003,06","-170.210,57",DV
02/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.942,00",DV,"14.075,40","0,00","-16.017,40",DV
02/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"10,64","10,64","0,00",DV
02/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-418,53",DV,"9.213,29","168,00","-9.463,82",DV
02/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-48.204,65",DV,"43.400,06","0,00","-91.604,71",DV
02/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.922,74",DV,"22.635,53","2.824,42","-45.733,85",DV
02/2017,4443,ENERPREV,4221040299,OUTRAS,"-2.882,25",DV,"4.508,54","0,00","-7.390,79",DV
02/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-6.988,52",DV,"9.359,21","677,63","-15.670,10",DV
02/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"60,92","0,00","-60,92",DV
02/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-29.046,65",DV,"138.774,64","123.697,22","-44.124,07",DV
02/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.760,00",DV,"123.697,22","123.697,22","-14.760,00",DV
02/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-14.760,00",DV,"123.697,22","123.697,22","-14.760,00",DV
02/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.760,00",DV,"0,00","0,00","-14.760,00",DV
02/2017,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.697,22","123.697,22","0,00",DV
02/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-460,17",DV,"480,02","0,00","-940,19",DV
02/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-13.826,48",DV,"14.597,40","0,00","-28.423,88",DV
02/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"35.776,14",CR,"1,07","31.822,43","67.597,50",CR
02/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.778,23",CR,"0,00","31.822,43","67.600,66",CR
02/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2,09",DV,"1,07","0,00","-3,16",DV
02/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.814,11",DV,"577.234,44","543.219,59","-110.828,96",DV
02/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.642,72","63.642,72","0,00",CR
02/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.776,14",CR,"31.821,36","63.642,72","67.597,50",CR
02/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.776,14",CR,"31.821,36","63.642,72","67.597,50",CR
02/2017,4443,ENERPREV,5141000000,FUNDOS ,"35.776,14",CR,"31.821,36","63.642,72","67.597,50",CR
02/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"35.776,14",CR,"31.821,36","63.642,72","67.597,50",CR
02/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.776,14",DV,"31.821,36","0,00","-67.597,50",DV
02/2017,331,ENERSUL,1000000000,ATIVO,"2.740.825,76",DV,"4.448.628,79","4.420.341,67","2.769.112,88",DV
02/2017,331,ENERSUL,1100000000,DISPONÍVEL,"26.635,16",DV,"4.400.010,21","4.394.604,73","32.040,64",DV
02/2017,331,ENERSUL,1110000000,IMEDIATO,"26.635,16",DV,"4.400.010,21","4.394.604,73","32.040,64",DV
02/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.686.156,63",DV,"48.618,58","24.655,11","2.710.120,10",DV
02/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"2.322,22",DV,"9.187,72","9.081,85","2.428,09",DV
02/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"2.322,22",DV,"639,90","534,03","2.428,09",DV
02/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.547,82","8.547,82","0,00",DV
02/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.683.834,41",DV,"39.430,86","15.573,26","2.707.692,01",DV
02/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.683.834,41",DV,"39.430,86","15.573,26","2.707.692,01",DV
02/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.683.834,41",DV,"39.430,86","15.573,26","2.707.692,01",DV
02/2017,331,ENERSUL,1300000000,PERMANENTE,"28.033,97",DV,"0,00","1.081,83","26.952,14",DV
02/2017,331,ENERSUL,1310000000,IMOBILIZADO,"28.033,97",DV,"0,00","1.081,83","26.952,14",DV
02/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"28.033,97",DV,"0,00","1.081,83","26.952,14",DV
02/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"28.033,97",DV,"0,00","1.081,83","26.952,14",DV
02/2017,331,ENERSUL,2000000000,PASSIVO,"2.740.825,76",CR,"145.526,33","173.813,45","2.769.112,88",CR
02/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"300.511,81",CR,"137.770,34","163.403,83","326.145,30",CR
02/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"300.511,81",CR,"137.770,34","163.403,83","326.145,30",CR
02/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"279.008,19",CR,"108.658,46","134.226,81","304.576,54",CR
02/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.665,04",CR,"15.604,31","16.050,54","11.111,27",CR
02/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.838,58",CR,"11.038,00","10.656,91","10.457,49",CR
02/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.469,57","2.469,57","0,00",CR
02/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.440.313,95",CR,"7.755,99","10.409,62","2.442.967,58",CR
02/2017,331,ENERSUL,2320000000,FUNDOS,"2.440.313,95",CR,"7.755,99","10.409,62","2.442.967,58",CR
02/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.440.313,95",CR,"7.755,99","10.409,62","2.442.967,58",CR
02/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.440.313,95",CR,"7.755,99","10.409,62","2.442.967,58",CR
02/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"238.786,04","238.786,04","0,00",CR
02/2017,331,ENERSUL,4100000000,RECEITAS,"210.310,80",CR,"0,00","207.397,19","417.707,99",CR
02/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"137.029,87",CR,"0,00","133.816,13","270.846,00",CR
02/2017,331,ENERSUL,4111000000,CORRENTES,"137.029,87",CR,"0,00","133.816,13","270.846,00",CR
02/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"132.102,65",CR,"0,00","131.085,85","263.188,50",CR
02/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"73.524,87",CR,"0,00","71.767,66","145.292,53",CR
02/2017,331,ENERSUL,4111010200,REEMBOLSOS,"58.577,78",CR,"0,00","59.318,19","117.895,97",CR
02/2017,331,ENERSUL,4111030000,PARTICIPANTES,"225,64",CR,"0,00","225,64","451,28",CR
02/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"2.437,52",CR,"0,00","1.232,51","3.670,03",CR
02/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"2.264,06",CR,"0,00","1.272,13","3.536,19",CR
02/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"71.280,93",CR,"0,00","71.581,06","142.861,99",CR
02/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"67.151,46",CR,"0,00","67.681,63","134.833,09",CR
02/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.129,47",CR,"0,00","3.899,43","8.028,90",CR
02/2017,331,ENERSUL,4190000000,OUTRAS,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
02/2017,331,ENERSUL,4200000000,DESPESAS,"-238.199,53",DV,"228.376,42","0,00","-466.575,95",DV
02/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-166.918,60",DV,"156.795,36","0,00","-323.713,96",DV
02/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-86.588,28",DV,"82.372,17","0,00","-168.960,45",DV
02/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-33.409,95",DV,"33.893,99","0,00","-67.303,94",DV
02/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-33.409,95",DV,"33.893,99","0,00","-67.303,94",DV
02/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.348,37","0,00","-2.348,37",DV
02/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-13.163,05",DV,"13.883,23","0,00","-27.046,28",DV
02/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-13.163,05",DV,"13.883,23","0,00","-27.046,28",DV
02/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-5.085,20",DV,"5.805,38","0,00","-10.890,58",DV
02/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.999,98",DV,"2.999,98","0,00","-5.999,96",DV
02/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-5.077,87",DV,"5.077,87","0,00","-10.155,74",DV
02/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-20.887,10",DV,"20.166,62","0,00","-41.053,72",DV
02/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-927,28",DV,"927,28","0,00","-1.854,56",DV
02/2017,331,ENERSUL,4211070000,TRIBUTOS,"-18.200,90",DV,"11.152,68","0,00","-29.353,58",DV
02/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-80.330,32",DV,"74.423,19","0,00","-154.753,51",DV
02/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-35.709,09",DV,"35.550,71","0,00","-71.259,80",DV
02/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-35.709,09",DV,"35.550,71","0,00","-71.259,80",DV
02/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-30.279,54",DV,"35.457,41","0,00","-65.736,95",DV
02/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-30.279,54",DV,"35.457,41","0,00","-65.736,95",DV
02/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-8.101,88",DV,"8.101,88","0,00","-16.203,76",DV
02/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-10.274,78",DV,"15.452,65","0,00","-25.727,43",DV
02/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-11.902,88",DV,"11.902,88","0,00","-23.805,76",DV
02/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-2.826,69",DV,"3.415,07","0,00","-6.241,76",DV
02/2017,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
02/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-71.280,93",DV,"71.581,06","0,00","-142.861,99",DV
02/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-12.606,28",DV,"11.966,44","0,00","-24.572,72",DV
02/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-5.568,46",DV,"5.649,12","0,00","-11.217,58",DV
02/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-5.568,46",DV,"5.649,12","0,00","-11.217,58",DV
02/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"391,41","0,00","-391,41",DV
02/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-2.193,89",DV,"2.313,93","0,00","-4.507,82",DV
02/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-2.193,89",DV,"2.313,93","0,00","-4.507,82",DV
02/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-847,54",DV,"967,58","0,00","-1.815,12",DV
02/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-500,02",DV,"500,02","0,00","-1.000,04",DV
02/2017,331,ENERSUL,4221040299,OUTRAS,"-846,33",DV,"846,33","0,00","-1.692,66",DV
02/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-3.495,12",DV,"3.374,80","0,00","-6.869,92",DV
02/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-154,55",DV,"154,55","0,00","-309,10",DV
02/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.194,26",DV,"82,63","0,00","-1.276,89",DV
02/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-58.674,65",DV,"59.614,62","0,00","-118.289,27",DV
02/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-35.226,53",DV,"34.258,41","0,00","-69.484,94",DV
02/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-35.226,53",DV,"34.258,41","0,00","-69.484,94",DV
02/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-23.091,37",DV,"25.238,09","0,00","-48.329,46",DV
02/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-23.091,37",DV,"25.238,09","0,00","-48.329,46",DV
02/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.411,87",DV,"10.321,28","0,00","-15.733,15",DV
02/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"872,68","0,00","-872,68",DV
02/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-6.283,99",DV,"2.799,17","0,00","-9.083,16",DV
02/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.395,51",DV,"11.244,96","0,00","-22.640,47",DV
02/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-356,75",DV,"118,12","0,00","-474,87",DV
02/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.176,79",DV,"10.409,62","7.755,99","-3.830,42",DV
02/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.632,86","23.632,86","0,00",CR
02/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,5141000000,FUNDOS ,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,5141030000,RENDA FIXA,"29.065,52",CR,"0,00","23.632,86","52.698,38",CR
02/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.065,52",DV,"23.632,86","0,00","-52.698,38",DV
02/2017,2659,FABASA,1000000000,ATIVO,"12.254.732,85",DV,"1.556.523,05","1.522.653,22","12.288.602,68",DV
02/2017,2659,FABASA,1100000000,DISPONÍVEL,"171.911,45",DV,"1.067.068,16","959.390,42","279.589,19",DV
02/2017,2659,FABASA,1110000000,IMEDIATO,"171.911,45",DV,"1.067.068,16","959.390,42","279.589,19",DV
02/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.964.855,78",DV,"489.125,09","560.423,85","11.893.557,02",DV
02/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"521.687,70",DV,"386.216,83","420.423,85","487.480,68",DV
02/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"521.687,70",DV,"386.216,83","420.423,85","487.480,68",DV
02/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"398.700,37",DV,"353.209,22","390.604,17","361.305,42",DV
02/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"185.221,24",DV,"163.966,48","182.914,43","166.273,29",DV
02/2017,2659,FABASA,1221010300,PARTICIPANTES,"211.458,30",DV,"188.110,96","205.906,76","193.662,50",DV
02/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"2.020,83",DV,"1.131,78","1.782,98","1.369,63",DV
02/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
02/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
02/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.022,97",DV,"2.367,74","368,57","4.022,14",DV
02/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"45.895,33",DV,"2.075,00","3.218,28","44.752,05",DV
02/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"75.069,02",DV,"28.564,87","26.232,83","77.401,06",DV
02/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.443.168,08",DV,"102.908,26","140.000,00","11.406.076,34",DV
02/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.443.168,08",DV,"98.543,78","140.000,00","11.401.711,86",DV
02/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.443.168,08",DV,"98.543,78","140.000,00","11.401.711,86",DV
02/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.364,48","0,00","4.364,48",DV
02/2017,2659,FABASA,1300000000,PERMANENTE,"117.965,62",DV,"329,80","2.838,95","115.456,47",DV
02/2017,2659,FABASA,1310000000,IMOBILIZADO,"117.965,62",DV,"329,80","2.838,95","115.456,47",DV
02/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"117.965,62",DV,"329,80","2.838,95","115.456,47",DV
02/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"117.965,62",DV,"329,80","2.838,95","115.456,47",DV
02/2017,2659,FABASA,2000000000,PASSIVO,"12.254.732,85",CR,"444.615,52","478.485,35","12.288.602,68",CR
02/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.005.905,55",CR,"444.615,52","466.006,54","1.027.296,57",CR
02/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"995.565,68",CR,"444.615,52","466.006,54","1.016.956,70",CR
02/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"519.916,14",CR,"439.019,49","456.632,21","537.528,86",CR
02/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"25.070,80",CR,"5.596,03","9.374,33","28.849,10",CR
02/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
02/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
02/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
02/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.094,18",CR,"0,00","131,49","17.225,67",CR
02/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"17.094,18",CR,"0,00","131,49","17.225,67",CR
02/2017,2659,FABASA,2221000000,COMUM,"17.094,18",CR,"0,00","131,49","17.225,67",CR
02/2017,2659,FABASA,2221010000,  PROVISÃO,"17.094,18",CR,"0,00","131,49","17.225,67",CR
02/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.231.733,12",CR,"0,00","12.347,32","11.244.080,44",CR
02/2017,2659,FABASA,2320000000,FUNDOS,"11.231.733,12",CR,"0,00","12.347,32","11.244.080,44",CR
02/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.231.733,12",CR,"0,00","12.347,32","11.244.080,44",CR
02/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.231.733,12",CR,"0,00","12.347,32","11.244.080,44",CR
02/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"484.858,46","484.858,46","0,00",CR
02/2017,2659,FABASA,4100000000,RECEITAS,"416.837,00",CR,"0,00","381.774,09","798.611,09",CR
02/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"390.604,17",CR,"0,00","353.209,22","743.813,39",CR
02/2017,2659,FABASA,4111000000,CORRENTES,"390.604,17",CR,"0,00","353.209,22","743.813,39",CR
02/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"182.914,43",CR,"0,00","163.966,48","346.880,91",CR
02/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"182.914,43",CR,"0,00","163.966,48","346.880,91",CR
02/2017,2659,FABASA,4111030000,PARTICIPANTES,"205.906,76",CR,"0,00","188.110,96","394.017,72",CR
02/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"1.782,98",CR,"0,00","1.131,78","2.914,76",CR
02/2017,2659,FABASA,4120000000,INVESTIMENTOS,"26.232,83",CR,"0,00","28.564,87","54.797,70",CR
02/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.232,83",CR,"0,00","28.564,87","54.797,70",CR
02/2017,2659,FABASA,4200000000,DESPESAS,"-412.983,53",DV,"472.379,65","7.934,03","-877.429,15",DV
02/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-281.943,95",DV,"322.293,81","5.315,81","-598.921,95",DV
02/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-281.943,95",DV,"322.293,81","5.315,81","-598.921,95",DV
02/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-183.160,34",DV,"212.754,17","5.315,81","-390.598,70",DV
02/2017,2659,FABASA,4211010200,DIRIGENTES,"-74.701,02",DV,"74.701,02","0,00","-149.402,04",DV
02/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-66.618,38",DV,"88.641,15","5.315,81","-149.943,72",DV
02/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-41.840,94",DV,"49.412,00","0,00","-91.252,94",DV
02/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.102,15",DV,"0,00","0,00","-1.102,15",DV
02/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-1.370,34",DV,"1.102,56","0,00","-2.472,90",DV
02/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-50.112,80",DV,"54.462,03","0,00","-104.574,83",DV
02/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-50.112,80",DV,"54.462,03","0,00","-104.574,83",DV
02/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-8.430,32",DV,"8.430,32","0,00","-16.860,64",DV
02/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-502,50",DV,"4.226,00","0,00","-4.728,50",DV
02/2017,2659,FABASA,4211040205,INFORMÁTICA,"-28.753,35",DV,"31.058,95","0,00","-59.812,30",DV
02/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.963,07",DV,"2.986,39","0,00","-7.949,46",DV
02/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-7.463,56",DV,"7.463,56","0,00","-14.927,12",DV
02/2017,2659,FABASA,4211040299,OUTRAS,"0,00",DV,"296,81","0,00","-296,81",DV
02/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-44.492,77",DV,"52.259,89","0,00","-96.752,66",DV
02/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.705,55",DV,"1.715,16","0,00","-3.420,71",DV
02/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-131.039,58",DV,"150.085,84","2.618,22","-278.507,20",DV
02/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-131.039,58",DV,"150.085,84","2.618,22","-278.507,20",DV
02/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-90.213,29",DV,"104.789,35","2.618,22","-192.384,42",DV
02/2017,2659,FABASA,4221010200,DIRIGENTES,"-36.793,04",DV,"36.793,04","0,00","-73.586,08",DV
02/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-32.812,03",DV,"43.659,05","2.618,22","-73.852,86",DV
02/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-20.608,22",DV,"24.337,26","0,00","-44.945,48",DV
02/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-542,85",DV,"0,00","0,00","-542,85",DV
02/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-674,95",DV,"543,05","0,00","-1.218,00",DV
02/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-16.854,09",DV,"18.168,79","0,00","-35.022,88",DV
02/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-16.854,09",DV,"18.168,79","0,00","-35.022,88",DV
02/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-247,50",DV,"1.254,00","0,00","-1.501,50",DV
02/2017,2659,FABASA,4221040205,INFORMÁTICA,"-14.162,10",DV,"15.297,70","0,00","-29.459,80",DV
02/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.444,49",DV,"1.470,90","0,00","-3.915,39",DV
02/2017,2659,FABASA,4221040299,OUTRAS,"0,00",DV,"146,19","0,00","-146,19",DV
02/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-21.914,35",DV,"25.739,88","0,00","-47.654,23",DV
02/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-840,05",DV,"844,77","0,00","-1.684,82",DV
02/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-131,49",DV,"131,49","0,00","-262,98",DV
02/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-131,49",DV,"131,49","0,00","-262,98",DV
02/2017,2659,FABASA,4311000000,COMUM,"-131,49",DV,"131,49","0,00","-262,98",DV
02/2017,2659,FABASA,4311010000,  PROVISÃO,"-131,49",DV,"131,49","0,00","-262,98",DV
02/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"120.936,59",CR,"0,00","95.150,34","216.086,93",CR
02/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.936,59",CR,"0,00","95.150,34","216.086,93",CR
02/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.658,57",DV,"12.347,32","0,00","-137.005,89",DV
02/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.543,78","98.543,78","0,00",CR
02/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.065,49",CR,"0,00","98.543,78","222.609,27",CR
02/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"122.680,14",CR,"0,00","98.543,78","221.223,92",CR
02/2017,2659,FABASA,5141000000,FUNDOS ,"122.680,14",CR,"0,00","98.543,78","221.223,92",CR
02/2017,2659,FABASA,5141070000,MULTIMERCADO,"122.680,14",CR,"0,00","98.543,78","221.223,92",CR
02/2017,2659,FABASA,5190000000,OUTRAS,"1.385,35",CR,"0,00","0,00","1.385,35",CR
02/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.128,90",DV,"3.393,44","0,00","-6.522,34",DV
02/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.128,90",DV,"3.360,24","0,00","-6.489,14",DV
02/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"33,20","0,00","-33,20",DV
02/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.936,59",DV,"95.150,34","0,00","-216.086,93",DV
02/2017,1362,FACEAL,1000000000,ATIVO,"7.923.441,07",DV,"1.390.376,19","1.317.610,21","7.996.207,05",DV
02/2017,1362,FACEAL,1100000000,DISPONÍVEL,"358,20",DV,"869.590,89","675.986,85","193.962,24",DV
02/2017,1362,FACEAL,1110000000,IMEDIATO,"358,20",DV,"869.590,89","675.986,85","193.962,24",DV
02/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.295.928,47",DV,"520.768,77","626.071,38","4.190.625,86",DV
02/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"454.279,57",DV,"466.601,49","462.514,45","458.366,61",DV
02/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"438.989,67",DV,"458.749,68","449.662,64","448.076,71",DV
02/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"183.525,06",DV,"186.246,62","186.485,76","183.285,92",DV
02/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"80.951,34",DV,"88.746,26","80.951,34","88.746,26",DV
02/2017,1362,FACEAL,1221010300,PARTICIPANTES,"99.396,83",DV,"92.401,89","99.396,83","92.401,89",DV
02/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.271,22",DV,"2.137,77","1.271,22","2.137,77",DV
02/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"1.905,67",DV,"2.960,70","4.866,37","0,00",DV
02/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.476,75",DV,"30.684,27","30.684,27","22.476,75",DV
02/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.209,32",DV,"25.697,04","20.209,32","25.697,04",DV
02/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"212.778,54",DV,"216.121,75","212.283,29","216.617,00",DV
02/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"289,90",DV,"7.851,81","7.851,81","289,90",DV
02/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"3.841.648,90",DV,"54.167,28","163.556,93","3.732.259,25",DV
02/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.841.648,90",DV,"54.167,28","163.556,93","3.732.259,25",DV
02/2017,1362,FACEAL,1234010000,CURTO PRAZO,"450.154,24",DV,"2.825,87","163.556,93","289.423,18",DV
02/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.391.494,66",DV,"51.341,41","0,00","3.442.836,07",DV
02/2017,1362,FACEAL,1300000000,PERMANENTE,"3.627.154,40",DV,"16,53","15.551,98","3.611.618,95",DV
02/2017,1362,FACEAL,1310000000,IMOBILIZADO,"3.627.154,40",DV,"16,53","15.551,98","3.611.618,95",DV
02/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.627.154,40",DV,"16,53","15.551,98","3.611.618,95",DV
02/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"466.411,83",DV,"16,53","13.906,02","452.522,34",DV
02/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.160.742,57",DV,"0,00","1.645,96","3.159.096,61",DV
02/2017,1362,FACEAL,2000000000,PASSIVO,"7.923.441,07",CR,"467.388,13","540.154,11","7.996.207,05",CR
02/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"505.912,48",CR,"467.388,13","457.943,83","496.468,18",CR
02/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"505.912,48",CR,"467.388,13","457.943,83","496.468,18",CR
02/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"393.116,37",CR,"372.861,43","361.508,65","381.763,59",CR
02/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"29.413,15",CR,"30.352,35","34.290,40","33.351,20",CR
02/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.638,71",CR,"20.638,71","21.228,91","21.228,91",CR
02/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"62.744,25",CR,"43.535,64","40.915,87","60.124,48",CR
02/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"7.417.528,59",CR,"0,00","82.210,28","7.499.738,87",CR
02/2017,1362,FACEAL,2320000000,FUNDOS,"7.417.528,59",CR,"0,00","82.210,28","7.499.738,87",CR
02/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"7.417.528,59",CR,"0,00","82.210,28","7.499.738,87",CR
02/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.417.528,59",CR,"0,00","82.210,28","7.499.738,87",CR
02/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"458.319,17","458.319,17","0,00",CR
02/2017,1362,FACEAL,4100000000,RECEITAS,"408.705,11",CR,"0,00","402.501,24","811.206,35",CR
02/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"195.320,77",CR,"0,00","186.246,62","381.567,39",CR
02/2017,1362,FACEAL,4111000000,CORRENTES,"195.320,77",CR,"0,00","186.246,62","381.567,39",CR
02/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"92.747,05",CR,"0,00","88.746,26","181.493,31",CR
02/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"92.747,05",CR,"0,00","88.746,26","181.493,31",CR
02/2017,1362,FACEAL,4111030000,PARTICIPANTES,"99.396,83",CR,"0,00","92.401,89","191.798,72",CR
02/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.271,22",CR,"0,00","2.137,77","3.408,99",CR
02/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"1.905,67",CR,"0,00","2.960,70","4.866,37",CR
02/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"212.778,54",CR,"0,00","216.121,75","428.900,29",CR
02/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"207.643,21",CR,"0,00","210.667,34","418.310,55",CR
02/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.135,33",CR,"0,00","5.454,41","10.589,74",CR
02/2017,1362,FACEAL,4190000000,OUTRAS,"605,80",CR,"0,00","132,87","738,67",CR
02/2017,1362,FACEAL,4200000000,DESPESAS,"-368.368,14",DV,"376.108,89","2.446,59","-742.030,44",DV
02/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-238.953,87",DV,"240.846,53","202,83","-479.597,57",DV
02/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-238.953,87",DV,"240.846,53","202,83","-479.597,57",DV
02/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-129.798,07",DV,"138.879,93","194,56","-268.483,44",DV
02/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-4.901,29",DV,"5.391,47","0,00","-10.292,76",DV
02/2017,1362,FACEAL,4211010200,DIRIGENTES,"-33.886,71",DV,"33.441,12","0,00","-67.327,83",DV
02/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-91.010,07",DV,"100.047,34","194,56","-190.862,85",DV
02/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-960,00",DV,"0,00","0,00","-960,00",DV
02/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-2.250,00",DV,"0,00","0,00","-2.250,00",DV
02/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-61.501,37",DV,"72.859,34","0,00","-134.360,71",DV
02/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
02/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
02/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-59.441,37",DV,"72.859,34","0,00","-132.300,71",DV
02/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-11.292,30",DV,"11.292,30","0,00","-22.584,60",DV
02/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-7.829,06",DV,"7.829,06","0,00","-15.658,12",DV
02/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-128,40",DV,"231,93","0,00","-360,33",DV
02/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-16.325,91",DV,"23.430,45","0,00","-39.756,36",DV
02/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-1.657,13",DV,"3.493,72","0,00","-5.150,85",DV
02/2017,1362,FACEAL,4211040299,OUTRAS,"-22.208,57",DV,"26.581,88","0,00","-48.790,45",DV
02/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-40.790,98",DV,"21.331,27","0,00","-62.122,25",DV
02/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.653,45",DV,"7.775,99","8,27","-11.421,17",DV
02/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-129.414,27",DV,"135.262,36","2.243,76","-262.432,87",DV
02/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-129.414,27",DV,"135.262,36","2.243,76","-262.432,87",DV
02/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-67.121,02",DV,"70.884,43","123,10","-137.882,35",DV
02/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-4.901,28",DV,"5.391,36","0,00","-10.292,64",DV
02/2017,1362,FACEAL,4221010200,DIRIGENTES,"-21.757,29",DV,"22.615,63","0,00","-44.372,92",DV
02/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-40.462,45",DV,"42.877,44","123,10","-83.216,79",DV
02/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-960,00",DV,"0,00","0,00","-960,00",DV
02/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-2.250,00",DV,"0,00","0,00","-2.250,00",DV
02/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-29.781,52",DV,"39.519,61","2.112,40","-67.188,73",DV
02/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"0,00","0,00","-515,00",DV
02/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"0,00","0,00","-515,00",DV
02/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-29.266,52",DV,"39.519,61","2.112,40","-66.673,73",DV
02/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.915,04",DV,"4.915,04","0,00","-9.830,08",DV
02/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-1.957,27",DV,"1.957,27","0,00","-3.914,54",DV
02/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-85,60",DV,"99,40","0,00","-185,00",DV
02/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-6.202,65",DV,"13.273,25","2.112,40","-17.363,50",DV
02/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.657,13",DV,"3.493,73","0,00","-5.150,86",DV
02/2017,1362,FACEAL,4221040299,OUTRAS,"-14.448,83",DV,"15.780,92","0,00","-30.229,75",DV
02/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-25.648,27",DV,"17.082,33","0,00","-42.730,60",DV
02/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.653,46",DV,"7.775,99","8,26","-11.421,19",DV
02/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"35.044,74",CR,"0,00","53.371,34","88.416,08",CR
02/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.044,74",CR,"0,00","53.371,34","88.416,08",CR
02/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.381,71",DV,"82.210,28","0,00","-157.591,99",DV
02/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.167,28","54.167,28","0,00",CR
02/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.743,91",CR,"0,00","54.167,28","89.911,19",CR
02/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"35.743,91",CR,"0,00","54.167,28","89.911,19",CR
02/2017,1362,FACEAL,5141000000,FUNDOS ,"35.743,91",CR,"0,00","54.167,28","89.911,19",CR
02/2017,1362,FACEAL,5141010000,CURTO PRAZO,"3.714,49",CR,"0,00","2.825,87","6.540,36",CR
02/2017,1362,FACEAL,5141030000,RENDA FIXA,"32.029,42",CR,"0,00","51.341,41","83.370,83",CR
02/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-699,17",DV,"795,94","0,00","-1.495,11",DV
02/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-699,17",DV,"795,94","0,00","-1.495,11",DV
02/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.044,74",DV,"53.371,34","0,00","-88.416,08",DV
02/2017,357,FACEB,1000000000,ATIVO,"21.245.614,97",DV,"8.637.729,24","8.449.220,85","21.434.123,36",DV
02/2017,357,FACEB,1100000000,DISPONÍVEL,"8.098,22",DV,"4.752.937,70","4.751.158,71","9.877,21",DV
02/2017,357,FACEB,1110000000,IMEDIATO,"8.098,22",DV,"4.752.937,70","4.751.158,71","9.877,21",DV
02/2017,357,FACEB,1200000000,REALIZÁVEL,"21.126.428,49",DV,"3.884.791,54","3.693.833,12","21.317.386,91",DV
02/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.924.656,23",DV,"1.433.170,93","1.709.866,12","8.647.961,04",DV
02/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.204.338,02",DV,"1.273.528,84","1.536.769,15","941.097,71",DV
02/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"208.222,12",DV,"229.314,03","208.222,12","229.314,03",DV
02/2017,357,FACEB,1221010100,PATROCINADOR(ES),"79.925,89",DV,"79.762,23","79.925,89","79.762,23",DV
02/2017,357,FACEB,1221010300,PARTICIPANTES,"127.088,72",DV,"148.357,15","127.088,72","148.357,15",DV
02/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.207,51",DV,"1.194,65","1.207,51","1.194,65",DV
02/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"735,25","735,25","0,00",DV
02/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"419.116,17",DV,"474.960,32","741.840,46","152.236,03",DV
02/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"576.999,73",DV,"568.519,24","585.971,32","559.547,65",DV
02/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"192.359,13",DV,"159.642,09","172.515,15","179.486,07",DV
02/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
02/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","581,82","0,00",DV
02/2017,357,FACEB,1230000000,INVESTIMENTOS,"12.201.772,26",DV,"2.451.620,61","1.983.967,00","12.669.425,87",DV
02/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.912.000,58",DV,"46.867,93","9.969,48","4.948.899,03",DV
02/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.912.000,58",DV,"46.867,93","9.969,48","4.948.899,03",DV
02/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.289.771,68",DV,"2.404.752,68","1.973.997,52","7.720.526,84",DV
02/2017,357,FACEB,1234020000,REFERENCIADO,"7.289.771,68",DV,"2.404.752,68","1.973.997,52","7.720.526,84",DV
02/2017,357,FACEB,1300000000,PERMANENTE,"111.088,26",DV,"0,00","4.229,02","106.859,24",DV
02/2017,357,FACEB,1310000000,IMOBILIZADO,"111.088,26",DV,"0,00","4.229,02","106.859,24",DV
02/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"111.088,26",DV,"0,00","4.229,02","106.859,24",DV
02/2017,357,FACEB,1311010000,     BENS MÓVEIS,"111.088,26",DV,"0,00","4.229,02","106.859,24",DV
02/2017,357,FACEB,2000000000,PASSIVO,"21.245.614,97",CR,"2.484.241,40","2.672.749,79","21.434.123,36",CR
02/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.310.788,96",CR,"2.484.241,40","2.511.496,95","1.338.044,51",CR
02/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.310.788,96",CR,"1.134.241,40","1.161.496,95","1.338.044,51",CR
02/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.197.603,78",CR,"989.592,39","969.400,54","1.177.411,93",CR
02/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"70.878,49",CR,"94.680,04","100.617,66","76.816,11",CR
02/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"42.306,69",CR,"44.809,72","86.319,50","83.816,47",CR
02/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.159,25","5.159,25","0,00",CR
02/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.350.000,00","1.350.000,00","0,00",CR
02/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.350.000,00","1.350.000,00","0,00",CR
02/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.350.000,00","1.350.000,00","0,00",CR
02/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"12.407.448,75",CR,"0,00","161.252,84","12.568.701,59",CR
02/2017,357,FACEB,2320000000,FUNDOS,"12.407.448,75",CR,"0,00","161.252,84","12.568.701,59",CR
02/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"12.407.448,75",CR,"0,00","161.252,84","12.568.701,59",CR
02/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.407.448,75",CR,"0,00","161.252,84","12.568.701,59",CR
02/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.427.902,33","1.427.902,33","0,00",CR
02/2017,357,FACEB,4100000000,RECEITAS,"1.238.918,54",CR,"51.123,91","1.262.927,94","2.450.722,57",CR
02/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"211.125,14",CR,"0,00","232.194,33","443.319,47",CR
02/2017,357,FACEB,4111000000,CORRENTES,"211.125,14",CR,"0,00","232.194,33","443.319,47",CR
02/2017,357,FACEB,4111010000,PATROCINADOR(ES),"81.364,71",CR,"0,00","81.191,67","162.556,38",CR
02/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"81.364,71",CR,"0,00","81.191,67","162.556,38",CR
02/2017,357,FACEB,4111030000,PARTICIPANTES,"128.552,92",CR,"0,00","149.808,01","278.360,93",CR
02/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"1.207,51",CR,"0,00","1.194,65","2.402,16",CR
02/2017,357,FACEB,4120000000,INVESTIMENTOS,"573.764,47",CR,"0,00","555.693,85","1.129.458,32",CR
02/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"567.338,95",CR,"0,00","549.918,21","1.117.257,16",CR
02/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.425,52",CR,"0,00","5.775,64","12.201,16",CR
02/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"454.015,25",CR,"51.123,91","474.990,87","877.882,21",CR
02/2017,357,FACEB,4140000000,DIRETAS,"13,68",CR,"0,00","48,89","62,57",CR
02/2017,357,FACEB,4200000000,DESPESAS,"-1.226.810,13",DV,"1.215.525,58","57.320,78","-2.385.014,93",DV
02/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-375.447,89",DV,"338.079,08","15.872,21","-697.654,76",DV
02/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-326.345,21",DV,"326.499,40","15.872,21","-636.972,40",DV
02/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-243.005,08",DV,"233.258,58","15.872,21","-460.391,45",DV
02/2017,357,FACEB,4211010100,CONSELHEIROS,"-7.383,10",DV,"7.383,10","0,00","-14.766,20",DV
02/2017,357,FACEB,4211010200,DIRIGENTES,"-29.680,28",DV,"30.043,74","224,95","-59.499,07",DV
02/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-205.203,40",DV,"194.175,06","15.647,26","-383.731,20",DV
02/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"0,00",DV,"918,38","0,00","-918,38",DV
02/2017,357,FACEB,4211019900,OUTRAS,"-738,30",DV,"738,30","0,00","-1.476,60",DV
02/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-174,45",DV,"2.400,00","0,00","-2.574,45",DV
02/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-36.959,20",DV,"39.127,91","0,00","-76.087,11",DV
02/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-36.959,20",DV,"39.127,91","0,00","-76.087,11",DV
02/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-3.190,25",DV,"3.190,25","0,00","-6.380,50",DV
02/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.164,79",DV,"2.994,21","0,00","-5.159,00",DV
02/2017,357,FACEB,4211040205,INFORMÁTICA,"-32,04",DV,"32,04","0,00","-64,08",DV
02/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-2.955,52",DV,"2.955,52","0,00","-5.911,04",DV
02/2017,357,FACEB,4211040299,OUTRAS,"-28.616,60",DV,"29.955,89","0,00","-58.572,49",DV
02/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-29.492,21",DV,"18.694,94","0,00","-48.187,15",DV
02/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-912,58",DV,"910,08","0,00","-1.822,66",DV
02/2017,357,FACEB,4211070000,TRIBUTOS,"-15.801,69",DV,"32.107,89","0,00","-47.909,58",DV
02/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-49.102,68",DV,"11.579,68","0,00","-60.682,36",DV
02/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-8.384,98",DV,"11.503,48","0,00","-19.888,46",DV
02/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-8.384,98",DV,"11.503,48","0,00","-19.888,46",DV
02/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-8.384,98",DV,"8.384,98","0,00","-16.769,96",DV
02/2017,357,FACEB,4212040299,OUTRAS,"0,00",DV,"3.118,50","0,00","-3.118,50",DV
02/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-92,70",DV,"76,20","0,00","-168,90",DV
02/2017,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
02/2017,357,FACEB,4220000000,INVESTIMENTOS,"-397.346,99",DV,"431.545,27","19.414,30","-809.477,96",DV
02/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-397.346,99",DV,"430.668,79","19.414,30","-808.601,48",DV
02/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-297.240,59",DV,"285.318,81","19.414,30","-563.145,10",DV
02/2017,357,FACEB,4221010100,CONSELHEIROS,"-9.030,90",DV,"9.030,90","0,00","-18.061,80",DV
02/2017,357,FACEB,4221010200,DIRIGENTES,"-36.304,52",DV,"36.749,02","275,12","-72.778,42",DV
02/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-251.002,07",DV,"237.512,44","19.139,18","-469.375,33",DV
02/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.123,35","0,00","-1.123,35",DV
02/2017,357,FACEB,4221019900,OUTRAS,"-903,10",DV,"903,10","0,00","-1.806,20",DV
02/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-213,38",DV,"0,00","0,00","-213,38",DV
02/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-52,50",DV,"2.473,21","0,00","-2.525,71",DV
02/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-50.800,72",DV,"59.050,70","0,00","-109.851,42",DV
02/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-50.800,72",DV,"59.050,70","0,00","-109.851,42",DV
02/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.074,87",DV,"8.074,87","0,00","-16.149,74",DV
02/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-9.863,40",DV,"11.583,53","0,00","-21.446,93",DV
02/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.474,58",DV,"2.039,55","0,00","-3.514,13",DV
02/2017,357,FACEB,4221040205,INFORMÁTICA,"-21,83",DV,"21,83","0,00","-43,66",DV
02/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.092,03",DV,"2.092,03","0,00","-4.184,06",DV
02/2017,357,FACEB,4221040299,OUTRAS,"-29.274,01",DV,"35.238,89","0,00","-64.512,90",DV
02/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-21.004,91",DV,"29.287,48","0,00","-50.292,39",DV
02/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.393,04",DV,"1.389,23","0,00","-2.782,27",DV
02/2017,357,FACEB,4221070000,TRIBUTOS,"-26.641,85",DV,"53.149,36","0,00","-79.791,21",DV
02/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"876,48","0,00","-876,48",DV
02/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"876,48","0,00","-876,48",DV
02/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"0,00",DV,"876,48","0,00","-876,48",DV
02/2017,357,FACEB,4222040299,OUTRAS,"0,00",DV,"876,48","0,00","-876,48",DV
02/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-454.015,25",DV,"445.901,23","22.034,27","-877.882,21",DV
02/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"128.682,33",CR,"0,00","107.653,61","236.335,94",CR
02/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.682,33",CR,"0,00","107.653,61","236.335,94",CR
02/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-140.790,74",DV,"161.252,84","0,00","-302.043,58",DV
02/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.623,09","117.623,09","0,00",CR
02/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.648,04",CR,"623,70","117.026,50","246.050,84",CR
02/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"46.445,43",CR,"623,70","46.271,34","92.093,07",CR
02/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.445,43",CR,"623,70","46.271,34","92.093,07",CR
02/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"83.202,61",CR,"0,00","70.755,16","153.957,77",CR
02/2017,357,FACEB,5141000000,FUNDOS ,"83.202,61",CR,"0,00","70.755,16","153.957,77",CR
02/2017,357,FACEB,5141020000,REFERENCIADO,"83.202,61",CR,"0,00","70.755,16","153.957,77",CR
02/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-965,71",DV,"9.345,78","596,59","-9.714,90",DV
02/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-965,71",DV,"9.345,78","596,59","-9.714,90",DV
02/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-965,71",DV,"9.345,78","596,59","-9.714,90",DV
02/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.682,33",DV,"107.653,61","0,00","-236.335,94",DV
02/2017,1376,FACEPI,1000000000,ATIVO,"14.080.533,81",DV,"1.222.710,48","1.090.160,34","14.213.083,95",DV
02/2017,1376,FACEPI,1100000000,DISPONÍVEL,"11.399,13",DV,"634.029,30","358.184,93","287.243,50",DV
02/2017,1376,FACEPI,1110000000,IMEDIATO,"11.399,13",DV,"634.029,30","358.184,93","287.243,50",DV
02/2017,1376,FACEPI,1200000000,REALIZÁVEL,"13.995.117,39",DV,"588.681,18","731.067,90","13.852.730,67",DV
02/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"433.465,69",DV,"299.625,06","435.960,80","297.129,95",DV
02/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"432.965,69",DV,"297.607,06","433.942,80","296.629,95",DV
02/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.363,93",DV,"33.226,72","32.363,90","33.226,75",DV
02/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.181,98",DV,"16.613,36","16.181,95","16.613,39",DV
02/2017,1376,FACEPI,1221010300,PARTICIPANTES,"16.181,95",DV,"16.613,36","16.181,95","16.613,36",DV
02/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.862,22","0,00","1.862,22",DV
02/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"400.601,76",DV,"262.518,12","401.578,90","261.540,98",DV
02/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.018,00","2.018,00","500,00",DV
02/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"13.561.651,70",DV,"289.056,12","295.107,10","13.555.600,72",DV
02/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"13.561.651,70",DV,"289.056,12","295.107,10","13.555.600,72",DV
02/2017,1376,FACEPI,1234030000,RENDA FIXA,"13.561.651,70",DV,"289.056,12","295.107,10","13.555.600,72",DV
02/2017,1376,FACEPI,1300000000,PERMANENTE,"74.017,29",DV,"0,00","907,51","73.109,78",DV
02/2017,1376,FACEPI,1310000000,IMOBILIZADO,"74.017,29",DV,"0,00","907,51","73.109,78",DV
02/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"74.017,29",DV,"0,00","907,51","73.109,78",DV
02/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"74.017,29",DV,"0,00","907,51","73.109,78",DV
02/2017,1376,FACEPI,2000000000,PASSIVO,"14.080.533,81",CR,"199.941,18","332.491,32","14.213.083,95",CR
02/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"100.277,05",CR,"199.941,18","202.663,54","102.999,41",CR
02/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"100.277,05",CR,"179.941,18","182.663,54","102.999,41",CR
02/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"52.247,28",CR,"128.823,84","131.655,67","55.079,11",CR
02/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"48.029,77",CR,"50.994,18","50.884,71","47.920,30",CR
02/2017,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"123,16","123,16","0,00",CR
02/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"20.000,00","20.000,00","0,00",CR
02/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.000,00","20.000,00","0,00",CR
02/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"20.000,00","20.000,00","0,00",CR
02/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.980.256,76",CR,"0,00","129.827,78","14.110.084,54",CR
02/2017,1376,FACEPI,2320000000,FUNDOS,"13.980.256,76",CR,"0,00","129.827,78","14.110.084,54",CR
02/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.980.256,76",CR,"0,00","129.827,78","14.110.084,54",CR
02/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.980.256,76",CR,"0,00","129.827,78","14.110.084,54",CR
02/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"471.770,59","471.770,59","0,00",CR
02/2017,1376,FACEPI,4100000000,RECEITAS,"204.201,37",CR,"0,00","184.821,83","389.023,20",CR
02/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"200.797,81",CR,"0,00","178.928,40","379.726,21",CR
02/2017,1376,FACEPI,4111000000,CORRENTES,"200.797,81",CR,"0,00","178.928,40","379.726,21",CR
02/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"184.615,86",CR,"0,00","162.315,04","346.930,90",CR
02/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.181,95",CR,"0,00","16.613,36","32.795,31",CR
02/2017,1376,FACEPI,4111010200,REEMBOLSOS,"168.433,91",CR,"0,00","145.701,68","314.135,59",CR
02/2017,1376,FACEPI,4111030000,PARTICIPANTES,"16.181,95",CR,"0,00","16.613,36","32.795,31",CR
02/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"3.403,56",CR,"0,00","5.893,43","9.296,99",CR
02/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.403,56",CR,"0,00","5.893,43","9.296,99",CR
02/2017,1376,FACEPI,4200000000,DESPESAS,"-191.898,02",DV,"341.942,81","169.997,89","-363.842,94",DV
02/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-96.130,70",DV,"170.869,40","84.996,94","-182.003,16",DV
02/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-89.231,84",DV,"84.950,34","0,00","-174.182,18",DV
02/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-51.351,24",DV,"51.456,67","0,00","-102.807,91",DV
02/2017,1376,FACEPI,4211010200,DIRIGENTES,"-15.660,00",DV,"15.660,00","0,00","-31.320,00",DV
02/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-35.691,24",DV,"35.796,67","0,00","-71.487,91",DV
02/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-877,60",DV,"155,04","0,00","-1.032,64",DV
02/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-22.195,93",DV,"20.153,81","0,00","-42.349,74",DV
02/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-22.195,93",DV,"20.153,81","0,00","-42.349,74",DV
02/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"7.000,00","0,00","-14.000,00",DV
02/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-2.336,32",DV,"2.492,04","0,00","-4.828,36",DV
02/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-7.683,00",DV,"7.683,00","0,00","-15.366,00",DV
02/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.833,33",DV,"0,00","0,00","-1.833,33",DV
02/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-2.557,84",DV,"2.557,84","0,00","-5.115,68",DV
02/2017,1376,FACEPI,4211040299,OUTRAS,"-785,44",DV,"420,93","0,00","-1.206,37",DV
02/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-6.398,72",DV,"4.691,89","0,00","-11.090,61",DV
02/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-453,87",DV,"453,74","0,00","-907,61",DV
02/2017,1376,FACEPI,4211070000,TRIBUTOS,"-7.954,48",DV,"8.039,19","0,00","-15.993,67",DV
02/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-6.898,86",DV,"85.919,06","84.996,94","-7.820,98",DV
02/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.503,27","51.503,27","0,00",DV
02/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
02/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.843,27","35.843,27","0,00",DV
02/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"155,04","155,04","0,00",DV
02/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-586,36",DV,"20.753,81","20.153,81","-1.186,36",DV
02/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-586,36",DV,"20.753,81","20.153,81","-1.186,36",DV
02/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","7.000,00","0,00",DV
02/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-580,24",DV,"3.092,04","2.492,04","-1.180,24",DV
02/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
02/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
02/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"420,93","420,93","-6,12",DV
02/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"5.014,01","4.691,89","-322,12",DV
02/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,74","453,74","0,00",DV
02/2017,1376,FACEPI,4212070000,TRIBUTOS,"-6.312,50",DV,"8.039,19","8.039,19","-6.312,50",DV
02/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-95.767,32",DV,"171.073,41","85.000,95","-181.839,78",DV
02/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-88.662,56",DV,"84.954,34","0,00","-173.616,90",DV
02/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-52.202,90",DV,"52.310,81","0,00","-104.513,71",DV
02/2017,1376,FACEPI,4221010200,DIRIGENTES,"-15.660,00",DV,"15.660,00","0,00","-31.320,00",DV
02/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-36.542,90",DV,"36.650,81","0,00","-73.193,71",DV
02/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-877,60",DV,"155,05","0,00","-1.032,65",DV
02/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-19.208,08",DV,"17.165,96","0,00","-36.374,04",DV
02/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-19.208,08",DV,"17.165,96","0,00","-36.374,04",DV
02/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.570,00",DV,"6.570,00","0,00","-13.140,00",DV
02/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-2.336,31",DV,"2.492,03","0,00","-4.828,34",DV
02/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-7.683,00",DV,"7.683,00","0,00","-15.366,00",DV
02/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.833,33",DV,"0,00","0,00","-1.833,33",DV
02/2017,1376,FACEPI,4221040299,OUTRAS,"-785,44",DV,"420,93","0,00","-1.206,37",DV
02/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-7.965,62",DV,"6.829,55","0,00","-14.795,17",DV
02/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-453,88",DV,"453,77","0,00","-907,65",DV
02/2017,1376,FACEPI,4221070000,TRIBUTOS,"-7.954,48",DV,"8.039,20","0,00","-15.993,68",DV
02/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-7.104,76",DV,"86.119,07","85.000,95","-8.222,88",DV
02/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"52.357,42","52.357,42","0,00",DV
02/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
02/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"36.697,42","36.697,42","0,00",DV
02/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"155,05","155,05","0,00",DV
02/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-586,36",DV,"17.765,96","17.165,96","-1.186,36",DV
02/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-586,36",DV,"17.765,96","17.165,96","-1.186,36",DV
02/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
02/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-580,24",DV,"3.092,03","2.492,03","-1.180,24",DV
02/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.683,00","7.683,00","0,00",DV
02/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"420,93","420,93","-6,12",DV
02/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-205,90",DV,"7.347,67","6.829,55","-724,02",DV
02/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"453,77","453,77","0,00",DV
02/2017,1376,FACEPI,4222070000,TRIBUTOS,"-6.312,50",DV,"8.039,20","8.039,20","-6.312,50",DV
02/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"141.455,16",CR,"0,00","116.950,87","258.406,03",CR
02/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.455,16",CR,"0,00","116.950,87","258.406,03",CR
02/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.758,51",DV,"129.827,78","0,00","-283.586,29",DV
02/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.949,02","121.949,02","0,00",CR
02/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.128,49",CR,"0,00","121.949,02","268.077,51",CR
02/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"146.128,49",CR,"0,00","121.949,02","268.077,51",CR
02/2017,1376,FACEPI,5141000000,FUNDOS ,"146.128,49",CR,"0,00","121.949,02","268.077,51",CR
02/2017,1376,FACEPI,5141030000,RENDA FIXA,"146.128,49",CR,"0,00","121.949,02","268.077,51",CR
02/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.673,33",DV,"4.998,15","0,00","-9.671,48",DV
02/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.673,33",DV,"4.998,15","0,00","-9.671,48",DV
02/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.455,16",DV,"116.950,87","0,00","-258.406,03",DV
02/2017,361,FACHESF,1000000000,ATIVO,"60.449.185,62",DV,"82.625.493,07","74.954.348,90","68.120.329,79",DV
02/2017,361,FACHESF,1100000000,DISPONÍVEL,"5.657.592,74",DV,"47.639.410,32","44.346.667,24","8.950.335,82",DV
02/2017,361,FACHESF,1110000000,IMEDIATO,"1.721.094,75",DV,"22.896.132,98","22.132.711,16","2.484.516,57",DV
02/2017,361,FACHESF,1120000000,VINCULADO,"3.936.497,99",DV,"24.743.277,34","22.213.956,08","6.465.819,25",DV
02/2017,361,FACHESF,1200000000,REALIZÁVEL,"52.209.185,93",DV,"34.986.082,75","30.548.923,17","56.646.345,51",DV
02/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"20.318.755,30",DV,"28.875.704,55","26.748.923,17","22.445.536,68",DV
02/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.771.887,21",DV,"20.095.388,87","18.558.804,20","20.308.471,88",DV
02/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.715.609,03",DV,"1.686.725,34","1.715.609,03","1.686.725,34",DV
02/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.629.200,33",DV,"1.612.474,79","1.629.200,33","1.612.474,79",DV
02/2017,361,FACHESF,1221010300,PARTICIPANTES,"82.665,20",DV,"71.377,58","82.665,20","71.377,58",DV
02/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.743,50",DV,"2.872,97","3.743,50","2.872,97",DV
02/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.179.657,56",DV,"258.476,09","229.216,24","1.208.917,41",DV
02/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.589.833,49",DV,"6.444.459,59","4.904.723,68","10.129.569,40",DV
02/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.286.787,13",DV,"11.705.727,85","11.709.255,25","7.283.259,73",DV
02/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"471,28",DV,"0,00","320,00","151,28",DV
02/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
02/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.400.801,72",DV,"8.780.315,68","8.189.798,97","1.991.318,43",DV
02/2017,361,FACHESF,1230000000,INVESTIMENTOS,"31.890.430,63",DV,"6.110.378,20","3.800.000,00","34.200.808,83",DV
02/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.049.881,50",DV,"87.608,84","0,00","10.137.490,34",DV
02/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.049.881,50",DV,"87.608,84","0,00","10.137.490,34",DV
02/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"21.840.549,13",DV,"6.022.769,36","3.800.000,00","24.063.318,49",DV
02/2017,361,FACHESF,1234030000,RENDA FIXA,"21.840.549,13",DV,"6.022.769,36","3.800.000,00","24.063.318,49",DV
02/2017,361,FACHESF,1300000000,PERMANENTE,"2.582.406,95",DV,"0,00","58.758,49","2.523.648,46",DV
02/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.582.406,95",DV,"0,00","58.758,49","2.523.648,46",DV
02/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.582.406,95",DV,"0,00","58.758,49","2.523.648,46",DV
02/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.582.406,95",DV,"0,00","58.758,49","2.523.648,46",DV
02/2017,361,FACHESF,2000000000,PASSIVO,"60.449.185,62",CR,"28.238.764,95","35.909.909,12","68.120.329,79",CR
02/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"19.124.778,93",CR,"27.880.271,29","33.387.665,93","24.632.173,57",CR
02/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"19.122.964,46",CR,"27.878.456,82","33.385.851,46","24.630.359,10",CR
02/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"5.069.906,32",CR,"3.186.827,75","8.066.664,33","9.949.742,90",CR
02/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.325.820,23",CR,"3.948.700,64","3.890.593,20","3.267.712,79",CR
02/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"638.466,55",CR,"674.217,94","626.732,54","590.981,15",CR
02/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.088.771,36",CR,"20.068.710,49","20.801.861,39","10.821.922,26",CR
02/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
02/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"396,46",CR,"396,46","396,46","396,46",CR
02/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"396,46",CR,"396,46","396,46","396,46",CR
02/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.418,01",CR,"1.418,01","1.418,01","1.418,01",CR
02/2017,361,FACHESF,2134990000,OUTROS ,"1.418,01",CR,"1.418,01","1.418,01","1.418,01",CR
02/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
02/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"41.178.811,60",CR,"358.493,66","2.522.243,19","43.342.561,13",CR
02/2017,361,FACHESF,2320000000,FUNDOS,"41.178.811,60",CR,"358.493,66","2.522.243,19","43.342.561,13",CR
02/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"41.178.811,60",CR,"358.493,66","2.522.243,19","43.342.561,13",CR
02/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.178.811,60",CR,"358.493,66","2.522.243,19","43.342.561,13",CR
02/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.369.487,02","15.369.487,02","0,00",CR
02/2017,361,FACHESF,4100000000,RECEITAS,"5.580.388,54",CR,"3,00","5.427.194,06","11.007.579,60",CR
02/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"1.715.609,03",CR,"0,00","1.686.725,34","3.402.334,37",CR
02/2017,361,FACHESF,4111000000,CORRENTES,"1.715.609,03",CR,"0,00","1.686.725,34","3.402.334,37",CR
02/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"1.629.200,33",CR,"0,00","1.612.474,79","3.241.675,12",CR
02/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.629.200,33",CR,"0,00","1.612.474,79","3.241.675,12",CR
02/2017,361,FACHESF,4111030000,PARTICIPANTES,"82.665,20",CR,"0,00","71.377,58","154.042,78",CR
02/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"3.743,50",CR,"0,00","2.872,97","6.616,47",CR
02/2017,361,FACHESF,4120000000,INVESTIMENTOS,"2.166.666,67",CR,"0,00","2.166.666,67","4.333.333,34",CR
02/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"2.076.573,71",CR,"0,00","1.948.413,01","4.024.986,72",CR
02/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"90.092,96",CR,"0,00","218.253,66","308.346,62",CR
02/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"1.697.970,59",CR,"3,00","1.573.799,97","3.271.767,56",CR
02/2017,361,FACHESF,4190000000,OUTRAS,"142,25",CR,"0,00","2,08","144,33",CR
02/2017,361,FACHESF,4200000000,DESPESAS,"-7.834.993,40",DV,"12.847.240,83","9.292.518,75","-11.389.715,48",DV
02/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-5.703.252,56",DV,"3.112.623,48","1.553.781,06","-7.262.094,98",DV
02/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-1.950.521,05",DV,"3.107.562,12","1.553.781,06","-3.504.302,11",DV
02/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.001.686,19",DV,"1.875.558,00","937.779,00","-1.939.465,19",DV
02/2017,361,FACHESF,4211010100,CONSELHEIROS,"-19.112,57",DV,"38.225,14","19.112,57","-38.225,14",DV
02/2017,361,FACHESF,4211010200,DIRIGENTES,"-107.741,95",DV,"173.466,78","86.733,39","-194.475,34",DV
02/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-833.758,54",DV,"1.581.502,66","790.751,33","-1.624.509,87",DV
02/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-9.218,06",DV,"18.034,22","9.017,11","-18.235,17",DV
02/2017,361,FACHESF,4211019900,OUTRAS,"-31.855,07",DV,"64.329,20","32.164,60","-64.019,67",DV
02/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56,65",DV,"2.460,00","1.230,00","-1.286,65",DV
02/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-6.494,30",DV,"6.556,64","3.278,32","-9.772,62",DV
02/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-636.537,00",DV,"466.560,68","233.280,34","-869.817,34",DV
02/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-1.170,19",DV,"1.972,30","986,15","-2.156,34",DV
02/2017,361,FACHESF,4211040199,OUTRAS,"-1.170,19",DV,"1.972,30","986,15","-2.156,34",DV
02/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-635.366,81",DV,"464.588,38","232.294,19","-867.661,00",DV
02/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-27.364,56",DV,"0,00","0,00","-27.364,56",DV
02/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-504.289,58",DV,"253.511,40","126.755,70","-631.045,28",DV
02/2017,361,FACHESF,4211040205,INFORMÁTICA,"-45.380,13",DV,"102.648,70","51.324,35","-96.704,48",DV
02/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-8.221,73",DV,"0,00","0,00","-8.221,73",DV
02/2017,361,FACHESF,4211040299,OUTRAS,"-50.110,81",DV,"108.428,28","54.214,14","-104.324,95",DV
02/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-127.799,35",DV,"415.814,30","207.907,15","-335.706,50",DV
02/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.758,49",DV,"117.516,98","58.758,49","-117.516,98",DV
02/2017,361,FACHESF,4211070000,TRIBUTOS,"-84.660,23",DV,"210.008,42","105.004,21","-189.664,44",DV
02/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-34.528,84",DV,"13.087,10","6.543,55","-41.072,39",DV
02/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-3.752.731,51",DV,"5.061,36","0,00","-3.757.792,87",DV
02/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
02/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
02/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-3.552.731,51",DV,"0,00","0,00","-3.552.731,51",DV
02/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
02/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"0,00",DV,"5.061,36","0,00","-5.061,36",DV
02/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-481.966,97",DV,"937.961,56","468.980,78","-950.947,75",DV
02/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-481.966,97",DV,"937.961,56","468.980,78","-950.947,75",DV
02/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-360.647,25",DV,"658.531,74","329.265,87","-689.913,12",DV
02/2017,361,FACHESF,4221010100,CONSELHEIROS,"-5.127,76",DV,"10.255,52","5.127,76","-10.255,52",DV
02/2017,361,FACHESF,4221010200,DIRIGENTES,"-28.906,38",DV,"46.539,86","23.269,93","-52.176,31",DV
02/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-317.683,62",DV,"583.255,16","291.627,58","-609.311,20",DV
02/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-2.838,36",DV,"5.661,88","2.830,94","-5.669,30",DV
02/2017,361,FACHESF,4221019900,OUTRAS,"-6.091,13",DV,"12.819,32","6.409,66","-12.500,79",DV
02/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15,20",DV,"660,00","330,00","-345,20",DV
02/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-2.320,62",DV,"12.875,56","6.437,78","-8.758,40",DV
02/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-53.822,91",DV,"94.615,02","47.307,51","-101.130,42",DV
02/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-313,95",DV,"529,16","264,58","-578,53",DV
02/2017,361,FACHESF,4221040199,OUTRAS,"-313,95",DV,"529,16","264,58","-578,53",DV
02/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-53.508,96",DV,"94.085,86","47.042,93","-100.551,89",DV
02/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.493,11",DV,"37.189,94","18.594,97","-44.088,08",DV
02/2017,361,FACHESF,4221040205,INFORMÁTICA,"-12.031,01",DV,"27.667,46","13.833,73","-25.864,74",DV
02/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.205,83",DV,"0,00","0,00","-2.205,83",DV
02/2017,361,FACHESF,4221040299,OUTRAS,"-13.779,01",DV,"29.228,46","14.614,23","-28.393,24",DV
02/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-33.183,45",DV,"111.424,34","55.712,17","-88.895,62",DV
02/2017,361,FACHESF,4221070000,TRIBUTOS,"-22.713,71",DV,"56.343,72","28.171,86","-50.885,57",DV
02/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-9.263,83",DV,"3.511,18","1.755,59","-11.019,42",DV
02/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-1.649.773,87",DV,"4.037.034,45","2.510.135,57","-3.176.672,75",DV
02/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.759.621,34","4.759.621,34","0,00",DV
02/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"432.943,09",CR,"0,00","291.280,55","724.223,64",CR
02/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"432.943,09",CR,"0,00","291.280,55","724.223,64",CR
02/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.821.661,77",CR,"2.522.243,19","358.493,66","-342.087,76",DV
02/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"295.378,20","295.378,20","0,00",CR
02/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"436.741,03",CR,"0,00","295.378,20","732.119,23",CR
02/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"107.277,33",CR,"0,00","87.608,84","194.886,17",CR
02/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"107.277,33",CR,"0,00","87.608,84","194.886,17",CR
02/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"329.463,70",CR,"0,00","207.769,36","537.233,06",CR
02/2017,361,FACHESF,5141000000,FUNDOS ,"329.463,70",CR,"0,00","207.769,36","537.233,06",CR
02/2017,361,FACHESF,5141030000,RENDA FIXA,"329.463,70",CR,"0,00","207.769,36","537.233,06",CR
02/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.797,94",DV,"4.097,65","0,00","-7.895,59",DV
02/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-829,85",DV,"895,34","0,00","-1.725,19",DV
02/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-829,85",DV,"895,34","0,00","-1.725,19",DV
02/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-2.968,09",DV,"3.202,31","0,00","-6.170,40",DV
02/2017,361,FACHESF,5241000000,FUNDOS,"-2.968,09",DV,"3.202,31","0,00","-6.170,40",DV
02/2017,361,FACHESF,5241030000,RENDA FIXA,"-2.968,09",DV,"3.202,31","0,00","-6.170,40",DV
02/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-432.943,09",DV,"291.280,55","0,00","-724.223,64",DV
02/2017,3041,FACOPAC,1000000000,ATIVO,"233.012,87",DV,"690.387,13","663.043,12","260.356,88",DV
02/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"6.038,13",DV,"352.634,19","358.564,14","108,18",DV
02/2017,3041,FACOPAC,1110000000,IMEDIATO,"6.038,13",DV,"352.634,19","358.564,14","108,18",DV
02/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"223.554,52",DV,"337.752,94","304.388,76","256.918,70",DV
02/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"47.903,68",DV,"225.588,80","230.172,87","43.319,61",DV
02/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.563,71",DV,"174.064,64","174.901,03","727,32",DV
02/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"111.652,19","111.652,19","0,00",DV
02/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"111.155,87","111.155,87","0,00",DV
02/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"496,32","496,32","0,00",DV
02/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.342,47","10.342,47","0,00",DV
02/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.563,71",DV,"52.069,98","52.906,37","727,32",DV
02/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"46.339,97",DV,"51.524,16","55.271,84","42.592,29",DV
02/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"175.650,84",DV,"112.164,14","74.215,89","213.599,09",DV
02/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"175.650,84",DV,"112.164,14","74.215,89","213.599,09",DV
02/2017,3041,FACOPAC,1234030000,RENDA FIXA,"175.650,84",DV,"112.164,14","74.215,89","213.599,09",DV
02/2017,3041,FACOPAC,1300000000,PERMANENTE,"3.420,22",DV,"0,00","90,22","3.330,00",DV
02/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"3.420,22",DV,"0,00","90,22","3.330,00",DV
02/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.420,22",DV,"0,00","90,22","3.330,00",DV
02/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.420,22",DV,"0,00","90,22","3.330,00",DV
02/2017,3041,FACOPAC,2000000000,PASSIVO,"233.012,87",CR,"117.101,51","144.445,52","260.356,88",CR
02/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"121.435,77",CR,"117.101,49","129.844,44","134.178,72",CR
02/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"121.435,77",CR,"117.101,49","129.844,44","134.178,72",CR
02/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"92.687,98",CR,"89.214,48","102.377,22","105.850,72",CR
02/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.113,69",CR,"10.113,69","10.131,05","10.131,05",CR
02/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.578,87",CR,"17.703,87","17.321,95","18.196,95",CR
02/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"55,23",CR,"69,45","14,22","0,00",CR
02/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"111.577,10",CR,"0,02","14.601,08","126.178,16",CR
02/2017,3041,FACOPAC,2320000000,FUNDOS,"111.577,10",CR,"0,02","14.601,08","126.178,16",CR
02/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"111.577,10",CR,"0,02","14.601,08","126.178,16",CR
02/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"111.577,10",CR,"0,02","14.601,08","126.178,16",CR
02/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.311,34","164.311,34","0,00",DV
02/2017,3041,FACOPAC,4100000000,RECEITAS,"182.467,96",CR,"0,00","162.799,25","345.267,21",CR
02/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"112.740,50",CR,"0,00","111.155,87","223.896,37",CR
02/2017,3041,FACOPAC,4111000000,CORRENTES,"112.740,50",CR,"0,00","111.155,87","223.896,37",CR
02/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"112.740,50",CR,"0,00","111.155,87","223.896,37",CR
02/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.740,50",CR,"0,00","111.155,87","223.896,37",CR
02/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"69.622,46",CR,"0,00","51.538,38","121.160,84",CR
02/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"69.622,46",CR,"0,00","51.538,38","121.160,84",CR
02/2017,3041,FACOPAC,4190000000,OUTRAS,"105,00",CR,"0,00","105,00","210,00",CR
02/2017,3041,FACOPAC,4200000000,DESPESAS,"-158.371,42",DV,"149.710,24","188,96","-307.892,70",DV
02/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-95.877,27",DV,"98.112,27","188,96","-193.800,58",DV
02/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-95.877,27",DV,"98.112,27","188,96","-193.800,58",DV
02/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-39.304,58",DV,"48.020,13","188,96","-87.135,75",DV
02/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-39.304,58",DV,"48.020,13","188,96","-87.135,75",DV
02/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-39.913,91",DV,"40.623,91","0,00","-80.537,82",DV
02/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-39.913,91",DV,"40.623,91","0,00","-80.537,82",DV
02/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-17.285,00",DV,"17.285,00","0,00","-34.570,00",DV
02/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-6.500,00",DV,"7.360,00","0,00","-13.860,00",DV
02/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-12.362,91",DV,"12.212,91","0,00","-24.575,82",DV
02/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-3.766,00",DV,"3.766,00","0,00","-7.532,00",DV
02/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-16.568,56",DV,"9.378,01","0,00","-25.946,57",DV
02/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90,22",DV,"90,22","0,00","-180,44",DV
02/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-62.494,15",DV,"51.597,97","0,00","-114.092,12",DV
02/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-62.494,15",DV,"51.597,97","0,00","-114.092,12",DV
02/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-16.103,88",DV,"8.931,87","0,00","-25.035,75",DV
02/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-16.103,88",DV,"8.931,87","0,00","-25.035,75",DV
02/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.103,88",DV,"8.931,87","0,00","-25.035,75",DV
02/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-46.390,27",DV,"42.666,10","0,00","-89.056,37",DV
02/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"1.447,60",CR,"0,02","1.323,11","2.770,69",CR
02/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.447,62",CR,"0,00","1.323,11","2.770,73",CR
02/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,02","0,00","-0,04",DV
02/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.544,14",DV,"14.601,08","0,02","-40.145,20",DV
02/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.323,11","1.323,11","0,00",DV
02/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.447,60",CR,"0,00","1.323,09","2.770,69",CR
02/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"1.447,60",CR,"0,00","1.323,09","2.770,69",CR
02/2017,3041,FACOPAC,5141000000,FUNDOS ,"1.447,60",CR,"0,00","1.323,09","2.770,69",CR
02/2017,3041,FACOPAC,5141030000,RENDA FIXA,"1.447,60",CR,"0,00","1.323,09","2.770,69",CR
02/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.447,60",DV,"1.323,11","0,02","-2.770,69",DV
02/2017,3161,FAECES,1000000000,ATIVO,"2.841.683,16",DV,"2.087.582,14","1.990.681,61","2.938.583,69",DV
02/2017,3161,FAECES,1100000000,DISPONÍVEL,"40.022,42",DV,"1.118.126,58","1.113.528,45","44.620,55",DV
02/2017,3161,FAECES,1110000000,IMEDIATO,"40.022,42",DV,"1.118.126,58","1.113.528,45","44.620,55",DV
02/2017,3161,FAECES,1200000000,REALIZÁVEL,"2.608.760,71",DV,"969.455,56","871.825,04","2.706.391,23",DV
02/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.356.296,78",DV,"655.850,25","651.825,04","1.360.321,99",DV
02/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"779.095,79",DV,"377.236,04","375.953,47","780.378,36",DV
02/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"779.095,79",DV,"377.236,04","375.953,47","780.378,36",DV
02/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"779.095,79",DV,"377.236,04","375.953,47","780.378,36",DV
02/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.004,27",DV,"273.536,42","275.871,57","11.669,12",DV
02/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
02/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.843,81",DV,"5.077,79","0,00","21.921,60",DV
02/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.252.463,93",DV,"313.605,31","220.000,00","1.346.069,24",DV
02/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.252.463,93",DV,"313.605,31","220.000,00","1.346.069,24",DV
02/2017,3161,FAECES,1234030000,RENDA FIXA,"1.252.463,93",DV,"313.605,31","220.000,00","1.346.069,24",DV
02/2017,3161,FAECES,1300000000,PERMANENTE,"192.900,03",DV,"0,00","5.328,12","187.571,91",DV
02/2017,3161,FAECES,1310000000,IMOBILIZADO,"71.625,03",DV,"0,00","2.633,12","68.991,91",DV
02/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"71.625,03",DV,"0,00","2.633,12","68.991,91",DV
02/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"61.801,57",DV,"0,00","2.352,42","59.449,15",DV
02/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"9.823,46",DV,"0,00","280,70","9.542,76",DV
02/2017,3161,FAECES,1320000000,INTANGÍVEL ,"121.275,00",DV,"0,00","2.695,00","118.580,00",DV
02/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.275,00",DV,"0,00","2.695,00","118.580,00",DV
02/2017,3161,FAECES,2000000000,PASSIVO,"2.841.683,16",CR,"328.791,55","425.692,08","2.938.583,69",CR
02/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"427.143,76",CR,"328.791,55","327.272,18","425.624,39",CR
02/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"424.293,59",CR,"325.786,44","324.911,71","423.418,86",CR
02/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"361.226,02",CR,"261.832,22","266.881,03","366.274,83",CR
02/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"43.615,71",CR,"45.010,25","43.289,21","41.894,67",CR
02/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.371,73","14.371,73","14.000,00",CR
02/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"5.451,86",CR,"4.572,24","369,74","1.249,36",CR
02/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.850,17",CR,"3.005,11","2.360,47","2.205,53",CR
02/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.850,17",CR,"3.005,11","2.360,47","2.205,53",CR
02/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
02/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.932.891,59",CR,"0,00","98.419,90","2.031.311,49",CR
02/2017,3161,FAECES,2320000000,FUNDOS,"1.932.891,59",CR,"0,00","98.419,90","2.031.311,49",CR
02/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.932.891,59",CR,"0,00","98.419,90","2.031.311,49",CR
02/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.932.891,59",CR,"0,00","98.419,90","2.031.311,49",CR
02/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"450.127,85","450.127,85","0,00",DV
02/2017,3161,FAECES,4100000000,RECEITAS,"364.177,32",CR,"0,00","377.236,04","741.413,36",CR
02/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"226.532,56",CR,"0,00","218.548,43","445.080,99",CR
02/2017,3161,FAECES,4111000000,CORRENTES,"226.532,56",CR,"0,00","218.548,43","445.080,99",CR
02/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"226.532,56",CR,"0,00","218.548,43","445.080,99",CR
02/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"226.532,56",CR,"0,00","218.548,43","445.080,99",CR
02/2017,3161,FAECES,4120000000,INVESTIMENTOS,"63.792,43",CR,"0,00","60.752,70","124.545,13",CR
02/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"59.090,81",CR,"0,00","56.021,48","115.112,29",CR
02/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.701,62",CR,"0,00","4.731,22","9.432,84",CR
02/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"73.852,33",CR,"0,00","97.934,91","171.787,24",CR
02/2017,3161,FAECES,4200000000,DESPESAS,"-282.083,73",DV,"351.707,95","58.838,12","-574.953,56",DV
02/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-149.140,59",DV,"144.130,76","5.217,32","-288.054,03",DV
02/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-149.140,59",DV,"144.130,76","5.217,32","-288.054,03",DV
02/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-85.392,02",DV,"81.798,44","5.217,32","-161.973,14",DV
02/2017,3161,FAECES,4211010200,DIRIGENTES,"-30.545,84",DV,"25.966,86","0,00","-56.512,70",DV
02/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-23.384,65",DV,"24.024,89","0,00","-47.409,54",DV
02/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-492,90",DV,"287,53","0,00","-780,43",DV
02/2017,3161,FAECES,4211019900,OUTRAS,"-30.968,63",DV,"31.519,16","5.217,32","-57.270,47",DV
02/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-863,88",DV,"1.242,19","0,00","-2.106,07",DV
02/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"280,23","0,00","-280,23",DV
02/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-40.272,21",DV,"41.915,00","0,00","-82.187,21",DV
02/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-40.272,21",DV,"41.915,00","0,00","-82.187,21",DV
02/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-7.413,70",DV,"7.413,70","0,00","-14.827,40",DV
02/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-480,00",DV,"480,00","0,00","-960,00",DV
02/2017,3161,FAECES,4211040205,INFORMÁTICA,"-23.755,39",DV,"23.155,49","0,00","-46.910,88",DV
02/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-2.040,18",DV,"2.040,18","0,00","-4.080,36",DV
02/2017,3161,FAECES,4211040299,OUTRAS,"-6.582,94",DV,"8.825,63","0,00","-15.408,57",DV
02/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-10.811,36",DV,"7.311,17","0,00","-18.122,53",DV
02/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.041,29",DV,"2.823,90","0,00","-5.865,19",DV
02/2017,3161,FAECES,4211070000,TRIBUTOS,"-8.759,83",DV,"8.759,83","0,00","-17.519,66",DV
02/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-59.090,81",DV,"58.088,73","2.067,25","-115.112,29",DV
02/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-59.090,81",DV,"58.088,73","2.067,25","-115.112,29",DV
02/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-33.834,62",DV,"32.410,69","2.067,25","-64.178,06",DV
02/2017,3161,FAECES,4221010200,DIRIGENTES,"-12.103,09",DV,"10.288,77","0,00","-22.391,86",DV
02/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-9.265,62",DV,"9.519,29","0,00","-18.784,91",DV
02/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-195,30",DV,"113,92","0,00","-309,22",DV
02/2017,3161,FAECES,4221019900,OUTRAS,"-12.270,61",DV,"12.488,71","2.067,25","-22.692,07",DV
02/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-342,29",DV,"492,19","0,00","-834,48",DV
02/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"111,04","0,00","-111,04",DV
02/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-16.441,65",DV,"17.734,64","0,00","-34.176,29",DV
02/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-16.441,65",DV,"17.734,64","0,00","-34.176,29",DV
02/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.452,43",DV,"4.094,50","0,00","-7.546,93",DV
02/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-160,00",DV,"160,00","0,00","-320,00",DV
02/2017,3161,FAECES,4221040205,INFORMÁTICA,"-9.412,51",DV,"9.174,81","0,00","-18.587,32",DV
02/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-808,38",DV,"808,38","0,00","-1.616,76",DV
02/2017,3161,FAECES,4221040299,OUTRAS,"-2.608,33",DV,"3.496,95","0,00","-6.105,28",DV
02/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-3.796,33",DV,"2.750,39","0,00","-6.546,72",DV
02/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.205,05",DV,"1.118,91","0,00","-2.323,96",DV
02/2017,3161,FAECES,4221070000,TRIBUTOS,"-3.470,87",DV,"3.470,87","0,00","-6.941,74",DV
02/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-73.852,33",DV,"100.494,36","2.559,45","-171.787,24",DV
02/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"48.994,10","48.994,10","0,00",DV
02/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"14.007,35",CR,"0,00","14.053,69","28.061,04",CR
02/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.007,35",CR,"0,00","14.053,69","28.061,04",CR
02/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.100,94",DV,"98.419,90","0,00","-194.520,84",DV
02/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.771,73","14.771,73","0,00",DV
02/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.218,90",CR,"0,00","14.106,39","28.325,29",CR
02/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"14.218,90",CR,"0,00","13.605,31","27.824,21",CR
02/2017,3161,FAECES,5141000000,FUNDOS ,"14.218,90",CR,"0,00","13.605,31","27.824,21",CR
02/2017,3161,FAECES,5141030000,RENDA FIXA,"14.218,90",CR,"0,00","13.605,31","27.824,21",CR
02/2017,3161,FAECES,5190000000,OUTRAS,"0,00",CR,"0,00","501,08","501,08",CR
02/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211,55",DV,"718,04","665,34","-264,25",DV
02/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211,55",DV,"718,04","665,34","-264,25",DV
02/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.007,35",DV,"14.053,69","0,00","-28.061,04",DV
02/2017,374,FAELBA,1000000000,ATIVO,"39.584.173,01",DV,"3.034.891,50","2.535.618,23","40.083.446,28",DV
02/2017,374,FAELBA,1100000000,DISPONÍVEL,"239.690,92",DV,"1.069.859,36","1.122.104,37","187.445,91",DV
02/2017,374,FAELBA,1110000000,IMEDIATO,"239.690,92",DV,"1.069.859,36","1.122.104,37","187.445,91",DV
02/2017,374,FAELBA,1200000000,REALIZÁVEL,"38.832.854,92",DV,"1.965.032,14","1.402.804,30","39.395.082,76",DV
02/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"102.385,46",DV,"767.640,41","766.086,41","103.939,46",DV
02/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"57.385,46",DV,"767.640,41","751.086,41","73.939,46",DV
02/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"702.320,65","702.320,65","1.334,39",DV
02/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"543.896,51","543.896,51","872,11",DV
02/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"119.763,00","119.763,00","0,00",DV
02/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"9.955,57","9.955,57","462,28",DV
02/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"28.705,57","28.705,57","0,00",DV
02/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.261,07",DV,"13.502,49","1.960,88","37.802,68",DV
02/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.790,00",DV,"51.817,27","46.804,88","34.802,39",DV
02/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
02/2017,374,FAELBA,1230000000,INVESTIMENTOS,"38.730.469,46",DV,"1.197.391,73","636.717,89","39.291.143,30",DV
02/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"38.730.469,46",DV,"1.197.391,73","636.717,89","39.291.143,30",DV
02/2017,374,FAELBA,1234030000,RENDA FIXA,"38.730.469,46",DV,"1.197.391,73","636.717,89","39.291.143,30",DV
02/2017,374,FAELBA,1300000000,PERMANENTE,"511.627,17",DV,"0,00","10.709,56","500.917,61",DV
02/2017,374,FAELBA,1310000000,IMOBILIZADO,"501.627,17",DV,"0,00","10.709,56","490.917,61",DV
02/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"501.627,17",DV,"0,00","10.709,56","490.917,61",DV
02/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"501.627,17",DV,"0,00","10.709,56","490.917,61",DV
02/2017,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
02/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
02/2017,374,FAELBA,2000000000,PASSIVO,"39.584.173,01",CR,"1.775.087,21","2.274.360,48","40.083.446,28",CR
02/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.152.327,87",CR,"1.117.777,06","1.091.365,99","1.125.916,80",CR
02/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.152.327,87",CR,"717.628,47","691.217,40","1.125.916,80",CR
02/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"998.512,64",CR,"504.248,48","529.817,47","1.024.081,63",CR
02/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"45.904,04",CR,"62.608,09","51.484,26","34.780,21",CR
02/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"67.170,26",CR,"109.800,70","109.685,40","67.054,96",CR
02/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"40.740,93",CR,"40.971,20","230,27","0,00",CR
02/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.148,59","400.148,59","0,00",CR
02/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
02/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
02/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"148,59","148,59","0,00",CR
02/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"38.431.845,14",CR,"657.310,15","1.182.994,49","38.957.529,48",CR
02/2017,374,FAELBA,2320000000,FUNDOS,"38.431.845,14",CR,"657.310,15","1.182.994,49","38.957.529,48",CR
02/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"38.431.845,14",CR,"657.310,15","1.182.994,49","38.957.529,48",CR
02/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.431.845,14",CR,"657.310,15","1.182.994,49","38.957.529,48",CR
02/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.857.235,96","1.857.235,96","0,00",CR
02/2017,374,FAELBA,4100000000,RECEITAS,"763.945,29",CR,"0,00","702.320,65","1.466.265,94",CR
02/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"745.417,38",CR,"0,00","681.712,33","1.427.129,71",CR
02/2017,374,FAELBA,4111000000,CORRENTES,"745.417,38",CR,"0,00","681.712,33","1.427.129,71",CR
02/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"587.042,35",CR,"0,00","523.288,19","1.110.330,54",CR
02/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"587.042,35",CR,"0,00","523.288,19","1.110.330,54",CR
02/2017,374,FAELBA,4111030000,PARTICIPANTES,"117.867,90",CR,"0,00","119.763,00","237.630,90",CR
02/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"11.757,19",CR,"0,00","9.955,57","21.712,76",CR
02/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"28.749,94",CR,"0,00","28.705,57","57.455,51",CR
02/2017,374,FAELBA,4120000000,INVESTIMENTOS,"18.527,91",CR,"0,00","20.608,32","39.136,23",CR
02/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.527,91",CR,"0,00","20.608,32","39.136,23",CR
02/2017,374,FAELBA,4200000000,DESPESAS,"-811.394,59",DV,"674.241,47","16.931,32","-1.468.704,74",DV
02/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-616.339,57",DV,"496.513,86","7.994,13","-1.104.859,30",DV
02/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-581.180,03",DV,"478.985,11","7.994,13","-1.052.171,01",DV
02/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-336.106,76",DV,"298.404,75","7.766,67","-626.744,84",DV
02/2017,374,FAELBA,4211010100,CONSELHEIROS,"-18.447,21",DV,"18.447,21","0,00","-36.894,42",DV
02/2017,374,FAELBA,4211010200,DIRIGENTES,"-16.512,18",DV,"16.877,20","738,90","-32.650,48",DV
02/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-290.809,41",DV,"252.735,33","6.846,85","-536.697,89",DV
02/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-9.593,70",DV,"9.556,71","180,92","-18.969,49",DV
02/2017,374,FAELBA,4211019900,OUTRAS,"-744,26",DV,"788,30","0,00","-1.532,56",DV
02/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.546,83",DV,"2.587,52","0,00","-7.134,35",DV
02/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-5.629,17",DV,"7.612,20","0,00","-13.241,37",DV
02/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-30.679,58",DV,"29.711,38","0,00","-60.390,96",DV
02/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-30.679,58",DV,"29.711,38","0,00","-60.390,96",DV
02/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-8.724,45",DV,"8.724,45","0,00","-17.448,90",DV
02/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-5.547,00",DV,"5.372,00","0,00","-10.919,00",DV
02/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.807,54",DV,"2.988,16","0,00","-6.795,70",DV
02/2017,374,FAELBA,4211040299,OUTRAS,"-12.600,59",DV,"12.626,77","0,00","-25.227,36",DV
02/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-112.317,19",DV,"81.987,02","227,46","-194.076,75",DV
02/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.554,79",DV,"9.370,86","0,00","-18.925,65",DV
02/2017,374,FAELBA,4211070000,TRIBUTOS,"-46.697,40",DV,"49.109,89","0,00","-95.807,29",DV
02/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-35.648,31",DV,"201,49","0,00","-35.849,80",DV
02/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-35.159,54",DV,"17.528,75","0,00","-52.688,29",DV
02/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-22.034,54",DV,"4.403,75","0,00","-26.438,29",DV
02/2017,374,FAELBA,4212070000,TRIBUTOS,"-13.125,00",DV,"13.125,00","0,00","-26.250,00",DV
02/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-195.055,02",DV,"177.727,61","8.937,19","-363.845,44",DV
02/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-191.143,14",DV,"175.453,86","8.937,19","-357.659,81",DV
02/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-106.563,21",DV,"85.631,96","8.904,69","-183.290,48",DV
02/2017,374,FAELBA,4221010100,CONSELHEIROS,"-2.635,29",DV,"2.635,29","0,00","-5.270,58",DV
02/2017,374,FAELBA,4221010200,DIRIGENTES,"0,00",DV,"7.245,50","0,00","-7.245,50",DV
02/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-101.785,70",DV,"73.601,78","8.705,43","-166.682,05",DV
02/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-2.035,90",DV,"2.036,79","199,26","-3.873,43",DV
02/2017,374,FAELBA,4221019900,OUTRAS,"-106,32",DV,"112,60","0,00","-218,92",DV
02/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-518,76",DV,"64,57","0,00","-583,33",DV
02/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-646,70",DV,"1.087,46","0,00","-1.734,16",DV
02/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-22.397,65",DV,"37.291,14","0,00","-59.688,79",DV
02/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-22.397,65",DV,"37.291,14","0,00","-59.688,79",DV
02/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.261,19",DV,"34.293,00","0,00","-53.554,19",DV
02/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-792,43",DV,"767,43","0,00","-1.559,86",DV
02/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-543,94",DV,"426,88","0,00","-970,82",DV
02/2017,374,FAELBA,4221040299,OUTRAS,"-1.800,09",DV,"1.803,83","0,00","-3.603,92",DV
02/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-47.888,18",DV,"42.995,55","32,50","-90.851,23",DV
02/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.364,96",DV,"1.338,70","0,00","-2.703,66",DV
02/2017,374,FAELBA,4221070000,TRIBUTOS,"-6.671,06",DV,"7.015,70","0,00","-13.686,76",DV
02/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-5.092,62",DV,"28,78","0,00","-5.121,40",DV
02/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-3.911,88",DV,"2.273,75","0,00","-6.185,63",DV
02/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-2.036,88",DV,"398,75","0,00","-2.435,63",DV
02/2017,374,FAELBA,4222070000,TRIBUTOS,"-1.875,00",DV,"1.875,00","0,00","-3.750,00",DV
02/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-395.607,42",DV,"1.182.994,49","657.310,15","-921.291,76",DV
02/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"480.673,84","480.673,84","0,00",CR
02/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,5141000000,FUNDOS ,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,5141030000,RENDA FIXA,"443.056,72",CR,"0,00","480.673,84","923.730,56",CR
02/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-443.056,72",DV,"480.673,84","0,00","-923.730,56",DV
02/2017,1381,FAELCE,1000000000,ATIVO,"13.549.442,92",DV,"3.231.584,49","3.057.080,59","13.723.946,82",DV
02/2017,1381,FAELCE,1100000000,DISPONÍVEL,"5.236,51",DV,"2.076.271,30","1.959.595,03","121.912,78",DV
02/2017,1381,FAELCE,1110000000,IMEDIATO,"5.215,28",DV,"1.069.942,20","953.499,21","121.658,27",DV
02/2017,1381,FAELCE,1120000000,VINCULADO,"21,23",DV,"1.006.329,10","1.006.095,82","254,51",DV
02/2017,1381,FAELCE,1200000000,REALIZÁVEL,"13.436.966,75",DV,"1.129.325,78","1.094.294,48","13.471.998,05",DV
02/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"775.539,95",DV,"583.940,35","547.030,28","812.450,02",DV
02/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"80.255,17",DV,"537.273,19","506.732,36","110.796,00",DV
02/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.357,66",DV,"494.352,23","494.510,26","60.199,63",DV
02/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.441,72",DV,"454.016,75","455.126,65","20.331,82",DV
02/2017,1381,FAELCE,1221010300,PARTICIPANTES,"38.672,40",DV,"40.144,92","39.140,07","39.677,25",DV
02/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"243,54",DV,"190,56","243,54","190,56",DV
02/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.101,51",DV,"42.560,96","11.862,10","49.800,37",DV
02/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"796,00",DV,"360,00","360,00","796,00",DV
02/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"66.856,48",DV,"17.551,51","40.297,92","44.110,07",DV
02/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"628.031,20",DV,"29.115,65","0,00","657.146,85",DV
02/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
02/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"12.661.426,80",DV,"545.385,43","547.264,20","12.659.548,03",DV
02/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"12.661.426,80",DV,"545.385,43","547.264,20","12.659.548,03",DV
02/2017,1381,FAELCE,1234030000,RENDA FIXA,"12.661.426,80",DV,"545.385,43","547.264,20","12.659.548,03",DV
02/2017,1381,FAELCE,1300000000,PERMANENTE,"107.239,66",DV,"25.987,41","3.191,08","130.035,99",DV
02/2017,1381,FAELCE,1310000000,IMOBILIZADO,"89.699,89",DV,"25.987,41","2.772,57","112.914,73",DV
02/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"89.699,89",DV,"25.987,41","2.772,57","112.914,73",DV
02/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"89.699,89",DV,"25.987,41","2.772,57","112.914,73",DV
02/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"17.539,77",DV,"0,00","418,51","17.121,26",DV
02/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.539,77",DV,"0,00","418,51","17.121,26",DV
02/2017,1381,FAELCE,2000000000,PASSIVO,"13.549.442,92",CR,"946.744,63","1.121.248,53","13.723.946,82",CR
02/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"615.877,05",CR,"479.757,67","433.302,05","569.421,43",CR
02/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"613.590,94",CR,"479.757,67","433.302,05","567.135,32",CR
02/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"457.118,77",CR,"379.573,05","347.116,08","424.661,80",CR
02/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"149.001,13",CR,"95.453,33","82.219,36","135.767,16",CR
02/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.731,29",CR,"4.731,29","3.966,61","3.966,61",CR
02/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
02/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"2.286,11",CR,"0,00","0,00","2.286,11",CR
02/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.286,11",CR,"0,00","0,00","2.286,11",CR
02/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"657.146,85",CR,"0,00","24.409,90","681.556,75",CR
02/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"657.146,85",CR,"0,00","24.409,90","681.556,75",CR
02/2017,1381,FAELCE,2222000000,ESPECÍFICA,"657.146,85",CR,"0,00","24.409,90","681.556,75",CR
02/2017,1381,FAELCE,2222010000,  PROVISÃO,"657.146,85",CR,"0,00","24.409,90","681.556,75",CR
02/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"12.276.419,02",CR,"466.986,96","663.536,58","12.472.968,64",CR
02/2017,1381,FAELCE,2320000000,FUNDOS,"12.276.419,02",CR,"466.986,96","663.536,58","12.472.968,64",CR
02/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"12.276.419,02",CR,"466.986,96","663.536,58","12.472.968,64",CR
02/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.276.419,02",CR,"466.986,96","663.536,58","12.472.968,64",CR
02/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.079.284,46","1.079.284,46","0,00",DV
02/2017,1381,FAELCE,4100000000,RECEITAS,"589.915,22",CR,"0,00","494.352,23","1.084.267,45",CR
02/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"284.574,05",CR,"0,00","245.902,76","530.476,81",CR
02/2017,1381,FAELCE,4111000000,CORRENTES,"284.574,05",CR,"0,00","245.902,76","530.476,81",CR
02/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"258.794,63",CR,"0,00","218.993,33","477.787,96",CR
02/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"258.794,63",CR,"0,00","218.993,33","477.787,96",CR
02/2017,1381,FAELCE,4111030000,PARTICIPANTES,"25.535,88",CR,"0,00","26.718,87","52.254,75",CR
02/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"243,54",CR,"0,00","190,56","434,10",CR
02/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"305.341,17",CR,"0,00","248.449,47","553.790,64",CR
02/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"291.676,44",CR,"0,00","235.023,42","526.699,86",CR
02/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.664,73",CR,"0,00","13.426,05","27.090,78",CR
02/2017,1381,FAELCE,4200000000,DESPESAS,"-433.095,65",DV,"391.337,98","2.050,06","-822.383,57",DV
02/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-191.097,47",DV,"168.021,48","0,00","-359.118,95",DV
02/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-167.652,16",DV,"148.864,70","0,00","-316.516,86",DV
02/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-112.557,88",DV,"85.369,14","0,00","-197.927,02",DV
02/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-1.951,02",DV,"1.901,56","0,00","-3.852,58",DV
02/2017,1381,FAELCE,4211010200,DIRIGENTES,"-37.632,42",DV,"37.588,09","0,00","-75.220,51",DV
02/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-72.505,94",DV,"45.410,99","0,00","-117.916,93",DV
02/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-468,50",DV,"468,50","0,00","-937,00",DV
02/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-2.330,45",DV,"3.033,04","0,00","-5.363,49",DV
02/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-28.707,71",DV,"36.108,02","0,00","-64.815,73",DV
02/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-315,43",DV,"1.026,55","0,00","-1.341,98",DV
02/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-257,50",DV,"838,00","0,00","-1.095,50",DV
02/2017,1381,FAELCE,4211040199,OUTRAS,"-57,93",DV,"188,55","0,00","-246,48",DV
02/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-28.392,28",DV,"35.081,47","0,00","-63.473,75",DV
02/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-10.005,05",DV,"10.548,07","0,00","-20.553,12",DV
02/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-14.463,04",DV,"13.981,85","0,00","-28.444,89",DV
02/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-3.924,19",DV,"10.546,55","0,00","-14.470,74",DV
02/2017,1381,FAELCE,4211040299,OUTRAS,"0,00",DV,"5,00","0,00","-5,00",DV
02/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-22.688,45",DV,"22.891,88","0,00","-45.580,33",DV
02/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.367,67",DV,"1.462,62","0,00","-2.830,29",DV
02/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-23.445,31",DV,"19.156,78","0,00","-42.602,09",DV
02/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-14.965,95",DV,"11.055,64","0,00","-26.021,59",DV
02/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-14.965,95",DV,"11.055,64","0,00","-26.021,59",DV
02/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-14.965,95",DV,"11.055,64","0,00","-26.021,59",DV
02/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-420,12",DV,"420,12","0,00","-840,24",DV
02/2017,1381,FAELCE,4212070000,TRIBUTOS,"-8.059,24",DV,"7.681,02","0,00","-15.740,26",DV
02/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-241.998,18",DV,"223.316,50","2.050,06","-463.264,62",DV
02/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-233.502,80",DV,"207.580,90","0,01","-441.083,69",DV
02/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-165.132,35",DV,"123.090,55","0,00","-288.222,90",DV
02/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-1.951,00",DV,"1.901,57","0,00","-3.852,57",DV
02/2017,1381,FAELCE,4221010200,DIRIGENTES,"-43.327,64",DV,"43.329,95","0,00","-86.657,59",DV
02/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-119.385,21",DV,"77.390,53","0,00","-196.775,74",DV
02/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-468,50",DV,"468,50","0,00","-937,00",DV
02/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.112,00",DV,"9.107,42","0,00","-14.219,42",DV
02/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-3.920,50",DV,"4.010,06","0,00","-7.930,56",DV
02/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-30.145,72",DV,"45.767,52","0,00","-75.913,24",DV
02/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-315,44",DV,"1.026,55","0,00","-1.341,99",DV
02/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-257,50",DV,"838,00","0,00","-1.095,50",DV
02/2017,1381,FAELCE,4221040199,OUTRAS,"-57,94",DV,"188,55","0,00","-246,49",DV
02/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-29.830,28",DV,"44.740,97","0,00","-74.571,25",DV
02/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.833,45",DV,"11.833,45","0,00","-23.666,90",DV
02/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-14.072,63",DV,"12.059,16","0,00","-26.131,79",DV
02/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-3.924,20",DV,"20.848,36","0,00","-24.772,56",DV
02/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-27.558,95",DV,"23.876,89","0,01","-51.435,83",DV
02/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.633,28",DV,"1.728,46","0,00","-3.361,74",DV
02/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-8.495,38",DV,"15.735,60","2.050,05","-22.180,93",DV
02/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.637,17","0,00","-5.637,17",DV
02/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.637,17","0,00","-5.637,17",DV
02/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.255,14","0,00","-3.255,14",DV
02/2017,1381,FAELCE,4222040205,INFORMÁTICA,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
02/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-948,33",DV,"887,79","0,00","-1.836,12",DV
02/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.050,05","2.050,05","0,00",DV
02/2017,1381,FAELCE,4222070000,TRIBUTOS,"-7.547,05",DV,"7.160,59","0,00","-14.707,64",DV
02/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.115,65",DV,"24.409,90","0,00","-53.525,55",DV
02/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-16.133,86",DV,"13.806,29","0,00","-29.940,15",DV
02/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-16.133,86",DV,"13.806,29","0,00","-29.940,15",DV
02/2017,1381,FAELCE,4312010000,  PROVISÃO,"-16.133,86",DV,"13.806,29","0,00","-29.940,15",DV
02/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-12.981,79",DV,"10.603,61","0,00","-23.585,40",DV
02/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-12.981,79",DV,"10.603,61","0,00","-23.585,40",DV
02/2017,1381,FAELCE,4322010000,  PROVISÃO,"-12.981,79",DV,"10.603,61","0,00","-23.585,40",DV
02/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"137.976,08",CR,"0,00","115.895,21","253.871,29",CR
02/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.976,08",CR,"0,00","115.895,21","253.871,29",CR
02/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-265.680,00",DV,"663.536,58","466.986,96","-462.229,62",DV
02/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"115.963,21","115.963,21","0,00",DV
02/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.976,08",CR,"0,00","115.963,21","253.939,29",CR
02/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"137.976,08",CR,"0,00","115.963,21","253.939,29",CR
02/2017,1381,FAELCE,5141000000,FUNDOS ,"137.976,08",CR,"0,00","115.963,21","253.939,29",CR
02/2017,1381,FAELCE,5141030000,RENDA FIXA,"137.976,08",CR,"0,00","115.963,21","253.939,29",CR
02/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"68,00","0,00","-68,00",DV
02/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"68,00","0,00","-68,00",DV
02/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.976,08",DV,"115.895,21","0,00","-253.871,29",DV
02/2017,1393,FAPA,1000000000,ATIVO,"2.739.081,75",DV,"789.076,09","759.707,97","2.768.449,87",DV
02/2017,1393,FAPA,1100000000,DISPONÍVEL,"66.041,48",DV,"480.854,68","480.363,36","66.532,80",DV
02/2017,1393,FAPA,1110000000,IMEDIATO,"66.041,48",DV,"480.854,68","480.363,36","66.532,80",DV
02/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.600.181,92",DV,"308.221,41","278.202,91","2.630.200,42",DV
02/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"225.582,82",DV,"180.557,82","178.202,91","227.937,73",DV
02/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"15.858,70",DV,"180.557,82","177.842,27","18.574,25",DV
02/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.413,36",DV,"97.088,12","89.663,22","14.838,26",DV
02/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"3.706,68",DV,"48.544,06","44.831,61","7.419,13",DV
02/2017,1393,FAPA,1221010300,PARTICIPANTES,"3.706,68",DV,"48.544,06","44.831,61","7.419,13",DV
02/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.295,34",DV,"3.814,88","8.524,23","3.585,99",DV
02/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
02/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.654,82","79.654,82","0,00",DV
02/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.885,10",DV,"0,00","360,64","2.524,46",DV
02/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
02/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.374.599,10",DV,"127.663,59","100.000,00","2.402.262,69",DV
02/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.374.599,10",DV,"127.663,59","100.000,00","2.402.262,69",DV
02/2017,1393,FAPA,1234030000,RENDA FIXA,"2.374.599,10",DV,"127.663,59","100.000,00","2.402.262,69",DV
02/2017,1393,FAPA,1300000000,PERMANENTE,"72.858,35",DV,"0,00","1.141,70","71.716,65",DV
02/2017,1393,FAPA,1310000000,IMOBILIZADO,"54.760,58",DV,"0,00","669,87","54.090,71",DV
02/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"54.760,58",DV,"0,00","669,87","54.090,71",DV
02/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"54.760,58",DV,"0,00","669,87","54.090,71",DV
02/2017,1393,FAPA,1320000000,INTANGÍVEL ,"18.097,77",DV,"0,00","471,83","17.625,94",DV
02/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.097,77",DV,"0,00","471,83","17.625,94",DV
02/2017,1393,FAPA,2000000000,PASSIVO,"2.739.081,75",CR,"122.102,59","151.470,71","2.768.449,87",CR
02/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"131.998,17",CR,"122.102,59","144.110,07","154.005,65",CR
02/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"131.998,17",CR,"122.102,59","144.110,07","154.005,65",CR
02/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"92.522,42",CR,"68.667,22","87.807,25","111.662,45",CR
02/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.289,97",CR,"35.878,85","35.978,06","27.389,18",CR
02/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.185,78",CR,"9.185,78","11.954,02","14.954,02",CR
02/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.370,74","8.370,74","0,00",CR
02/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.400.244,56",CR,"0,00","7.360,64","2.407.605,20",CR
02/2017,1393,FAPA,2320000000,FUNDOS,"2.400.244,56",CR,"0,00","7.360,64","2.407.605,20",CR
02/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.400.244,56",CR,"0,00","7.360,64","2.407.605,20",CR
02/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.400.244,56",CR,"0,00","7.360,64","2.407.605,20",CR
02/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"380.932,13","380.932,13","0,00",CR
02/2017,1393,FAPA,4100000000,RECEITAS,"176.733,35",CR,"0,00","176.742,94","353.476,29",CR
02/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"97.076,79",CR,"0,00","97.088,12","194.164,91",CR
02/2017,1393,FAPA,4111000000,CORRENTES,"97.076,79",CR,"0,00","97.088,12","194.164,91",CR
02/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"48.469,04",CR,"0,00","48.544,06","97.013,10",CR
02/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.469,04",CR,"0,00","48.544,06","97.013,10",CR
02/2017,1393,FAPA,4111030000,PARTICIPANTES,"48.469,04",CR,"0,00","48.544,06","97.013,10",CR
02/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"138,71",CR,"0,00","0,00","138,71",CR
02/2017,1393,FAPA,4120000000,INVESTIMENTOS,"79.656,56",CR,"0,00","79.654,82","159.311,38",CR
02/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"76.700,00",CR,"0,00","76.700,00","153.400,00",CR
02/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.956,56",CR,"0,00","2.954,82","5.911,38",CR
02/2017,1393,FAPA,4200000000,DESPESAS,"-153.091,10",DV,"373.571,49","188.372,24","-338.290,35",DV
02/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-90.689,45",DV,"106.662,31","0,00","-197.351,76",DV
02/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-90.689,45",DV,"106.662,31","0,00","-197.351,76",DV
02/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-45.198,86",DV,"67.114,69","0,00","-112.313,55",DV
02/2017,1393,FAPA,4212010200,DIRIGENTES,"-13.268,54",DV,"26.985,79","0,00","-40.254,33",DV
02/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-31.930,32",DV,"40.128,90","0,00","-72.059,22",DV
02/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.152,00",DV,"0,00","0,00","-9.152,00",DV
02/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-1.263,76",DV,"5.271,63","0,00","-6.535,39",DV
02/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-22.784,91",DV,"22.990,44","0,00","-45.775,35",DV
02/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-22.784,91",DV,"22.990,44","0,00","-45.775,35",DV
02/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-5.693,00",DV,"5.693,00","0,00","-11.386,00",DV
02/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-4.151,00",DV,"4.151,00","0,00","-8.302,00",DV
02/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-2.962,91",DV,"2.962,91","0,00","-5.925,82",DV
02/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-354,20",DV,"354,20","0,00","-708,40",DV
02/2017,1393,FAPA,4212040205,INFORMÁTICA,"-5.415,48",DV,"5.415,49","0,00","-10.830,97",DV
02/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-1.760,95",DV,"1.760,95","0,00","-3.521,90",DV
02/2017,1393,FAPA,4212040299,OUTRAS,"-2.447,37",DV,"2.652,89","0,00","-5.100,26",DV
02/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-5.397,84",DV,"4.509,35","0,00","-9.907,19",DV
02/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-799,19",DV,"799,19","0,00","-1.598,38",DV
02/2017,1393,FAPA,4212070000,TRIBUTOS,"-6.092,89",DV,"5.977,01","0,00","-12.069,90",DV
02/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-62.401,65",DV,"78.536,94","0,00","-140.938,59",DV
02/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-62.401,65",DV,"78.536,94","0,00","-140.938,59",DV
02/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-26.937,97",DV,"44.035,58","0,00","-70.973,55",DV
02/2017,1393,FAPA,4222010200,DIRIGENTES,"-13.268,54",DV,"26.985,79","0,00","-40.254,33",DV
02/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-13.669,43",DV,"17.049,79","0,00","-30.719,22",DV
02/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.448,00",DV,"0,00","0,00","-8.448,00",DV
02/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-1.227,67",DV,"4.520,38","0,00","-5.748,05",DV
02/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-17.914,61",DV,"22.148,96","0,00","-40.063,57",DV
02/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-17.914,61",DV,"22.148,96","0,00","-40.063,57",DV
02/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.136,15",DV,"13.370,51","0,00","-22.506,66",DV
02/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-740,73",DV,"740,73","0,00","-1.481,46",DV
02/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-1.779,00",DV,"1.779,00","0,00","-3.558,00",DV
02/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-88,55",DV,"88,55","0,00","-177,10",DV
02/2017,1393,FAPA,4222040205,INFORMÁTICA,"-5.415,49",DV,"5.415,48","0,00","-10.830,97",DV
02/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-754,69",DV,"754,69","0,00","-1.509,38",DV
02/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-1.438,00",DV,"1.512,50","0,00","-2.950,50",DV
02/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-342,51",DV,"342,51","0,00","-685,02",DV
02/2017,1393,FAPA,4222070000,TRIBUTOS,"-6.092,89",DV,"5.977,01","0,00","-12.069,90",DV
02/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"188.372,24","188.372,24","0,00",DV
02/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"20.810,38",CR,"0,00","15.816,95","36.627,33",CR
02/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.810,38",CR,"0,00","15.816,95","36.627,33",CR
02/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.452,63",DV,"7.360,64","0,00","-51.813,27",DV
02/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.663,59","19.663,59","0,00",CR
02/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.672,65",CR,"0,00","19.663,59","44.336,24",CR
02/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"24.672,65",CR,"0,00","19.663,59","44.336,24",CR
02/2017,1393,FAPA,5141000000,FUNDOS ,"24.672,65",CR,"0,00","19.663,59","44.336,24",CR
02/2017,1393,FAPA,5141030000,RENDA FIXA,"24.672,65",CR,"0,00","19.663,59","44.336,24",CR
02/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.862,27",DV,"3.846,64","0,00","-7.708,91",DV
02/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,14",DV,"0,00","0,00","-16,14",DV
02/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.846,13",DV,"3.846,64","0,00","-7.692,77",DV
02/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.810,38",DV,"15.816,95","0,00","-36.627,33",DV
02/2017,388,FAPECE,1000000000,ATIVO,"156.083,11",DV,"448.565,11","457.370,43","147.277,79",DV
02/2017,388,FAPECE,1100000000,DISPONÍVEL,"6.773,51",DV,"142.641,10","147.509,29","1.905,32",DV
02/2017,388,FAPECE,1110000000,IMEDIATO,"6.773,51",DV,"142.641,10","147.509,29","1.905,32",DV
02/2017,388,FAPECE,1200000000,REALIZÁVEL,"132.879,34",DV,"305.924,01","309.521,11","129.282,24",DV
02/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"28.491,49",DV,"236.027,52","237.521,11","26.997,90",DV
02/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"45.255,83","45.255,83","0,00",DV
02/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.255,83","45.255,83","0,00",DV
02/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.460,01","20.460,01","0,00",DV
02/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"24.795,82","24.795,82","0,00",DV
02/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"8.491,49",DV,"38.496,74","19.990,33","26.997,90",DV
02/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"20.000,00",DV,"152.274,95","172.274,95","0,00",DV
02/2017,388,FAPECE,1230000000,INVESTIMENTOS,"104.387,85",DV,"69.896,49","72.000,00","102.284,34",DV
02/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"104.387,85",DV,"69.896,49","72.000,00","102.284,34",DV
02/2017,388,FAPECE,1234030000,RENDA FIXA,"104.387,85",DV,"69.896,49","72.000,00","102.284,34",DV
02/2017,388,FAPECE,1300000000,PERMANENTE,"16.430,26",DV,"0,00","340,03","16.090,23",DV
02/2017,388,FAPECE,1310000000,IMOBILIZADO,"16.430,26",DV,"0,00","340,03","16.090,23",DV
02/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.430,26",DV,"0,00","340,03","16.090,23",DV
02/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"16.430,26",DV,"0,00","340,03","16.090,23",DV
02/2017,388,FAPECE,2000000000,PASSIVO,"156.083,11",CR,"221.042,00","212.236,68","147.277,79",CR
02/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"42.161,69",CR,"205.693,30","212.236,68","48.705,07",CR
02/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"42.161,69",CR,"205.693,30","212.236,68","48.705,07",CR
02/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"31.191,46",CR,"81.941,59","88.364,44","37.614,31",CR
02/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.425,66",CR,"5.023,59","5.056,44","5.458,51",CR
02/2017,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"50.125,98","50.125,98","0,00",CR
02/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.512,56",CR,"5.512,56","5.556,95","5.556,95",CR
02/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"32,01",CR,"63.089,58","63.132,87","75,30",CR
02/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"113.921,42",CR,"15.348,70","0,00","98.572,72",CR
02/2017,388,FAPECE,2320000000,FUNDOS,"113.921,42",CR,"15.348,70","0,00","98.572,72",CR
02/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"113.921,42",CR,"15.348,70","0,00","98.572,72",CR
02/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.921,42",CR,"15.348,70","0,00","98.572,72",CR
02/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.852,97","134.852,97","0,00",DV
02/2017,388,FAPECE,4100000000,RECEITAS,"116.898,13",CR,"0,00","118.530,78","235.428,91",CR
02/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"45.845,60",CR,"0,00","45.255,83","91.101,43",CR
02/2017,388,FAPECE,4111000000,CORRENTES,"45.845,60",CR,"0,00","45.255,83","91.101,43",CR
02/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"20.738,22",CR,"0,00","20.460,01","41.198,23",CR
02/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.738,22",CR,"0,00","20.460,01","41.198,23",CR
02/2017,388,FAPECE,4111030000,PARTICIPANTES,"25.107,38",CR,"0,00","24.795,82","49.903,20",CR
02/2017,388,FAPECE,4120000000,INVESTIMENTOS,"71.052,53",CR,"0,00","73.274,95","144.327,48",CR
02/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"70.854,05",CR,"0,00","73.085,25","143.939,30",CR
02/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"198,48",CR,"0,00","189,70","388,18",CR
02/2017,388,FAPECE,4200000000,DESPESAS,"-126.720,52",DV,"134.852,97","0,00","-261.573,49",DV
02/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-65.500,83",DV,"69.459,27","0,00","-134.960,10",DV
02/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-65.500,83",DV,"69.459,27","0,00","-134.960,10",DV
02/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-30.820,09",DV,"33.540,73","0,00","-64.360,82",DV
02/2017,388,FAPECE,4212010100,CONSELHEIROS,"-7.217,19",DV,"7.518,68","0,00","-14.735,87",DV
02/2017,388,FAPECE,4212010200,DIRIGENTES,"-12.623,58",DV,"12.623,57","0,00","-25.247,15",DV
02/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-10.979,32",DV,"13.398,48","0,00","-24.377,80",DV
02/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-803,55",DV,"40,00","0,00","-843,55",DV
02/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.465,91","0,00","-1.465,91",DV
02/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-25.782,67",DV,"26.336,72","0,00","-52.119,39",DV
02/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-3.690,57",DV,"3.763,49","0,00","-7.454,06",DV
02/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-2.714,67",DV,"2.714,67","0,00","-5.429,34",DV
02/2017,388,FAPECE,4212040199,OUTRAS,"-975,90",DV,"1.048,82","0,00","-2.024,72",DV
02/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-22.092,10",DV,"22.573,23","0,00","-44.665,33",DV
02/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-4.065,21",DV,"4.065,21","0,00","-8.130,42",DV
02/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-3.141,67",DV,"3.141,67","0,00","-6.283,34",DV
02/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-8.750,00",DV,"8.750,00","0,00","-17.500,00",DV
02/2017,388,FAPECE,4212040205,INFORMÁTICA,"-2.966,26",DV,"2.643,01","0,00","-5.609,27",DV
02/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.675,64",DV,"3.550,64","0,00","-6.226,28",DV
02/2017,388,FAPECE,4212040299,OUTRAS,"-493,32",DV,"422,70","0,00","-916,02",DV
02/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-5.009,84",DV,"5.064,42","0,00","-10.074,26",DV
02/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-295,23",DV,"170,02","0,00","-465,25",DV
02/2017,388,FAPECE,4212070000,TRIBUTOS,"-2.756,29",DV,"2.778,48","0,00","-5.534,77",DV
02/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-33,16",DV,"62,99","0,00","-96,15",DV
02/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-61.219,69",DV,"65.393,70","0,00","-126.613,39",DV
02/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-61.219,69",DV,"65.393,70","0,00","-126.613,39",DV
02/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-30.820,00",DV,"33.540,59","0,00","-64.360,59",DV
02/2017,388,FAPECE,4222010100,CONSELHEIROS,"-7.217,19",DV,"7.518,66","0,00","-14.735,85",DV
02/2017,388,FAPECE,4222010200,DIRIGENTES,"-12.623,55",DV,"12.623,56","0,00","-25.247,11",DV
02/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-10.979,26",DV,"13.398,37","0,00","-24.377,63",DV
02/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-803,55",DV,"40,00","0,00","-843,55",DV
02/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.465,90","0,00","-1.465,90",DV
02/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-21.717,43",DV,"22.271,47","0,00","-43.988,90",DV
02/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-3.690,57",DV,"3.763,49","0,00","-7.454,06",DV
02/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-2.714,67",DV,"2.714,67","0,00","-5.429,34",DV
02/2017,388,FAPECE,4222040199,OUTRAS,"-975,90",DV,"1.048,82","0,00","-2.024,72",DV
02/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-18.026,86",DV,"18.507,98","0,00","-36.534,84",DV
02/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-8.750,00",DV,"8.750,00","0,00","-17.500,00",DV
02/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-3.141,66",DV,"3.141,66","0,00","-6.283,32",DV
02/2017,388,FAPECE,4222040205,INFORMÁTICA,"-2.966,25",DV,"2.643,00","0,00","-5.609,25",DV
02/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.675,64",DV,"3.550,64","0,00","-6.226,28",DV
02/2017,388,FAPECE,4222040299,OUTRAS,"-493,31",DV,"422,68","0,00","-915,99",DV
02/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-5.009,70",DV,"5.064,27","0,00","-10.073,97",DV
02/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79,59",DV,"170,01","0,00","-249,60",DV
02/2017,388,FAPECE,4222070000,TRIBUTOS,"-2.756,27",DV,"2.778,47","0,00","-5.534,74",DV
02/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-33,15",DV,"62,99","0,00","-96,14",DV
02/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.170,71",CR,"0,00","15.348,70","23.519,41",CR
02/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"973,49","973,49","0,00",CR
02/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,5141000000,FUNDOS ,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,5141030000,RENDA FIXA,"1.651,68",CR,"0,00","973,49","2.625,17",CR
02/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.651,68",DV,"973,49","0,00","-2.625,17",DV
02/2017,1403,FAPERS,1000000000,ATIVO,"2.828.535,39",DV,"1.171.332,72","1.143.679,95","2.856.188,16",DV
02/2017,1403,FAPERS,1100000000,DISPONÍVEL,"5.462,87",DV,"615.093,73","583.528,44","37.028,16",DV
02/2017,1403,FAPERS,1110000000,IMEDIATO,"5.462,87",DV,"614.596,87","583.528,44","36.531,30",DV
02/2017,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"496,86","0,00","496,86",DV
02/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.802.556,43",DV,"555.687,99","559.722,40","2.798.522,02",DV
02/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"374.212,15",DV,"291.093,75","379.560,78","285.745,12",DV
02/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"338.525,69",DV,"231.790,72","337.597,19","232.719,22",DV
02/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.589,97",DV,"132.237,08","132.589,84","132.237,21",DV
02/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.678,56",DV,"65.862,03","65.678,52","65.862,07",DV
02/2017,1403,FAPERS,1221010300,PARTICIPANTES,"66.499,13",DV,"65.918,15","66.499,12","65.918,16",DV
02/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"412,28",DV,"456,90","412,20","456,98",DV
02/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"205.935,72",DV,"99.553,64","205.007,35","100.482,01",DV
02/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"21.494,14",DV,"32.766,60","29.404,45","24.856,29",DV
02/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
02/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"10.117,32",DV,"26.536,43","12.559,14","24.094,61",DV
02/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.428.344,28",DV,"264.594,24","180.161,62","2.512.776,90",DV
02/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.640.786,27",DV,"43.043,47","56.161,61","1.627.668,13",DV
02/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.640.786,27",DV,"43.043,47","56.161,61","1.627.668,13",DV
02/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"787.558,01",DV,"221.550,77","124.000,01","885.108,77",DV
02/2017,1403,FAPERS,1234020000,REFERENCIADO,"787.558,01",DV,"221.550,77","124.000,01","885.108,77",DV
02/2017,1403,FAPERS,1300000000,PERMANENTE,"20.516,09",DV,"551,00","429,11","20.637,98",DV
02/2017,1403,FAPERS,1310000000,IMOBILIZADO,"19.805,95",DV,"551,00","415,45","19.941,50",DV
02/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.805,95",DV,"551,00","415,45","19.941,50",DV
02/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.805,95",DV,"551,00","415,45","19.941,50",DV
02/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"710,14",DV,"0,00","13,66","696,48",DV
02/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","710,14",DV,"0,00","13,66","696,48",DV
02/2017,1403,FAPERS,2000000000,PASSIVO,"2.828.535,39",CR,"463.869,19","491.521,96","2.856.188,16",CR
02/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"466.330,27",CR,"451.061,97","478.415,82","493.684,12",CR
02/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"466.218,55",CR,"298.351,81","325.700,37","493.567,11",CR
02/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"450.838,66",CR,"274.904,89","285.631,16","461.564,93",CR
02/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"15.379,89",CR,"23.446,92","40.069,21","32.002,18",CR
02/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"111,72",CR,"152.710,16","152.715,45","117,01",CR
02/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"152.000,00","152.000,00","0,00",CR
02/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"152.000,00","152.000,00","0,00",CR
02/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"111,72",CR,"710,16","715,45","117,01",CR
02/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.362.205,12",CR,"12.807,22","13.106,14","2.362.504,04",CR
02/2017,1403,FAPERS,2320000000,FUNDOS,"2.362.205,12",CR,"12.807,22","13.106,14","2.362.504,04",CR
02/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.362.205,12",CR,"12.807,22","13.106,14","2.362.504,04",CR
02/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.362.205,12",CR,"12.807,22","13.106,14","2.362.504,04",CR
02/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"773.980,13","773.980,13","0,00",DV
02/2017,1403,FAPERS,4100000000,RECEITAS,"242.186,20",CR,"0,33","231.791,38","473.977,25",CR
02/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"131.825,40",CR,"0,00","132.237,08","264.062,48",CR
02/2017,1403,FAPERS,4111000000,CORRENTES,"131.825,40",CR,"0,00","132.237,08","264.062,48",CR
02/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"65.678,52",CR,"0,00","65.862,03","131.540,55",CR
02/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.678,52",CR,"0,00","65.862,03","131.540,55",CR
02/2017,1403,FAPERS,4111030000,PARTICIPANTES,"65.734,64",CR,"0,00","65.918,15","131.652,79",CR
02/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"412,24",CR,"0,00","456,90","869,14",CR
02/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"110.360,80",CR,"0,00","99.553,64","209.914,44",CR
02/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"109.432,43",CR,"0,00","99.481,64","208.914,07",CR
02/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"928,37",CR,"0,00","72,00","1.000,37",CR
02/2017,1403,FAPERS,4190000000,OUTRAS,"0,00",CR,"0,33","0,66","0,33",CR
02/2017,1403,FAPERS,4200000000,DESPESAS,"-277.626,87",DV,"760.873,66","507.256,44","-531.244,09",DV
02/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-168.194,44",DV,"308.271,14","154.135,57","-322.330,01",DV
02/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-165.657,09",DV,"302.516,56","151.258,28","-316.915,37",DV
02/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-115.192,79",DV,"203.548,62","101.774,31","-216.967,10",DV
02/2017,1403,FAPERS,4211010100,CONSELHEIROS,"0,00",DV,"2.625,56","1.312,78","-1.312,78",DV
02/2017,1403,FAPERS,4211010200,DIRIGENTES,"-7.938,00",DV,"16.218,44","8.109,22","-16.047,22",DV
02/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-106.437,70",DV,"183.070,44","91.535,22","-197.972,92",DV
02/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-817,09",DV,"1.634,18","817,09","-1.634,18",DV
02/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-432,00",DV,"0,00","0,00","-432,00",DV
02/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-814,34",DV,"2.097,62","1.048,81","-1.863,15",DV
02/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-32.828,20",DV,"67.998,34","33.999,17","-66.827,37",DV
02/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-32.828,20",DV,"67.998,34","33.999,17","-66.827,37",DV
02/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-7.706,18",DV,"16.438,94","8.219,47","-15.925,65",DV
02/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-5.399,88",DV,"10.800,00","5.400,00","-10.799,88",DV
02/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-470,87",DV,"941,74","470,87","-941,74",DV
02/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-13.929,13",DV,"29.173,38","14.586,69","-28.515,82",DV
02/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.895,14",DV,"5.790,28","2.895,14","-5.790,28",DV
02/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-2.427,00",DV,"4.854,00","2.427,00","-4.854,00",DV
02/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-16.143,19",DV,"28.357,04","14.178,52","-30.321,71",DV
02/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-246,57",DV,"514,94","257,47","-504,04",DV
02/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-2.537,35",DV,"5.754,58","2.877,29","-5.414,64",DV
02/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-761,35",DV,"2.202,58","1.101,29","-1.862,64",DV
02/2017,1403,FAPERS,4212070000,TRIBUTOS,"-1.776,00",DV,"3.552,00","1.776,00","-3.552,00",DV
02/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-109.432,43",DV,"198.963,30","99.481,65","-208.914,08",DV
02/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-107.740,86",DV,"195.126,90","97.563,45","-205.304,31",DV
02/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-76.795,20",DV,"135.699,06","67.849,53","-144.644,73",DV
02/2017,1403,FAPERS,4221010100,CONSELHEIROS,"0,00",DV,"1.750,36","875,18","-875,18",DV
02/2017,1403,FAPERS,4221010200,DIRIGENTES,"-5.292,00",DV,"10.812,28","5.406,14","-10.698,14",DV
02/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-70.958,47",DV,"122.046,96","61.023,48","-131.981,95",DV
02/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-544,73",DV,"1.089,46","544,73","-1.089,46",DV
02/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-288,00",DV,"0,00","0,00","-288,00",DV
02/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-542,90",DV,"1.398,40","699,20","-1.242,10",DV
02/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-19.188,25",DV,"38.781,46","19.390,73","-38.578,98",DV
02/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-19.188,25",DV,"38.781,46","19.390,73","-38.578,98",DV
02/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.058,23",DV,"7.644,50","3.822,25","-7.880,48",DV
02/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-3.599,92",DV,"7.200,00","3.600,00","-7.199,92",DV
02/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-313,92",DV,"627,84","313,92","-627,84",DV
02/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-9.286,08",DV,"19.448,92","9.724,46","-19.010,54",DV
02/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.930,10",DV,"3.860,20","1.930,10","-3.860,20",DV
02/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-10.762,13",DV,"18.904,70","9.452,35","-20.214,48",DV
02/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-164,38",DV,"343,28","171,64","-336,02",DV
02/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-1.691,57",DV,"3.836,40","1.918,20","-3.609,77",DV
02/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-507,57",DV,"1.468,40","734,20","-1.241,77",DV
02/2017,1403,FAPERS,4222070000,TRIBUTOS,"-1.184,00",DV,"2.368,00","1.184,00","-2.368,00",DV
02/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"253.639,22","253.639,22","0,00",DV
02/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"24.681,31",CR,"0,00","22.125,09","46.806,40",CR
02/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.681,31",CR,"0,00","22.125,09","46.806,40",CR
02/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.759,36",CR,"13.106,14","12.807,22","10.460,44",CR
02/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.709,47","26.709,47","0,00",DV
02/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.401,13",CR,"0,00","26.709,45","60.110,58",CR
02/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"15.784,22",CR,"0,00","15.043,85","30.828,07",CR
02/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.784,22",CR,"0,00","15.043,85","30.828,07",CR
02/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"17.616,91",CR,"0,00","11.665,60","29.282,51",CR
02/2017,1403,FAPERS,5141000000,FUNDOS ,"17.616,91",CR,"0,00","11.665,60","29.282,51",CR
02/2017,1403,FAPERS,5141020000,REFERENCIADO,"17.616,91",CR,"0,00","11.665,60","29.282,51",CR
02/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.719,82",DV,"4.584,38","0,02","-13.304,18",DV
02/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-66,16",DV,"162,31","0,00","-228,47",DV
02/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66,16",DV,"162,31","0,00","-228,47",DV
02/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-8.353,76",DV,"4.114,84","0,00","-12.468,60",DV
02/2017,1403,FAPERS,5241000000,FUNDOS,"-8.353,76",DV,"4.114,84","0,00","-12.468,60",DV
02/2017,1403,FAPERS,5241020000,REFERENCIADO,"-8.353,76",DV,"4.114,84","0,00","-12.468,60",DV
02/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-299,90",DV,"307,23","0,02","-607,11",DV
02/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.681,31",DV,"22.125,09","0,00","-46.806,40",DV
02/2017,391,FAPES,1000000000,ATIVO,"257.834.505,70",DV,"208.408.945,50","213.655.456,91","252.587.994,29",DV
02/2017,391,FAPES,1100000000,DISPONÍVEL,"7.405,25",DV,"127.993.338,56","127.975.072,18","25.671,63",DV
02/2017,391,FAPES,1110000000,IMEDIATO,"7.405,25",DV,"89.726.243,02","89.707.976,64","25.671,63",DV
02/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"38.267.095,54","38.267.095,54","0,00",DV
02/2017,391,FAPES,1200000000,REALIZÁVEL,"238.806.799,70",DV,"80.210.081,04","85.328.500,57","233.688.380,17",DV
02/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"37.654.491,18",DV,"16.105.921,29","11.535.476,78","42.224.935,69",DV
02/2017,391,FAPES,1221000000,CONTAS A RECEBER,"32.908.448,86",DV,"16.097.953,27","11.529.861,05","37.476.541,08",DV
02/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.344.239,58",DV,"2.170.059,99","1.196.697,13","4.317.602,44",DV
02/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.617.874,44",DV,"1.074.270,32","569.764,56","2.122.380,20",DV
02/2017,391,FAPES,1221010300,PARTICIPANTES,"1.617.874,44",DV,"1.074.270,32","569.764,56","2.122.380,20",DV
02/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"100.490,45",DV,"17.332,82","52.563,18","65.260,09",DV
02/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"8.000,25",DV,"4.186,53","4.604,83","7.581,95",DV
02/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"953.468,34",DV,"953.468,34","0,00","1.906.936,68",DV
02/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"953.468,34","0,00","1.906.936,68",DV
02/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.396.412,26",DV,"1.469.474,57","1.555.077,40","2.310.809,43",DV
02/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"26.214.328,68",DV,"11.504.950,37","8.778.086,52","28.941.192,53",DV
02/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
02/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"0,00","0,00","229.395,82",DV
02/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"742.286,15",DV,"7.968,02","5.615,73","744.638,44",DV
02/2017,391,FAPES,1230000000,INVESTIMENTOS,"201.152.308,52",DV,"64.104.159,75","73.793.023,79","191.463.444,48",DV
02/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"201.152.308,52",DV,"64.104.159,75","73.793.023,79","191.463.444,48",DV
02/2017,391,FAPES,1234020000,REFERENCIADO,"14.885.063,92",DV,"47.298.839,07","43.092.000,00","19.091.902,99",DV
02/2017,391,FAPES,1234030000,RENDA FIXA,"186.267.244,60",DV,"16.805.320,68","30.701.023,79","172.371.541,49",DV
02/2017,391,FAPES,1300000000,PERMANENTE,"19.020.300,75",DV,"205.525,90","351.884,16","18.873.942,49",DV
02/2017,391,FAPES,1310000000,IMOBILIZADO,"5.505.911,89",DV,"12.022,55","134.012,69","5.383.921,75",DV
02/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.505.911,89",DV,"12.022,55","134.012,69","5.383.921,75",DV
02/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.505.911,89",DV,"12.022,55","134.012,69","5.383.921,75",DV
02/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.514.388,86",DV,"193.503,35","217.871,47","13.490.020,74",DV
02/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.514.388,86",DV,"193.503,35","217.871,47","13.490.020,74",DV
02/2017,391,FAPES,2000000000,PASSIVO,"257.834.505,70",CR,"71.381.032,08","66.134.520,67","252.587.994,29",CR
02/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"171.435.003,77",CR,"71.381.032,08","61.671.831,81","161.725.803,50",CR
02/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"171.435.003,77",CR,"45.738.043,71","36.028.843,44","161.725.803,50",CR
02/2017,391,FAPES,2121000000,CONTAS A PAGAR,"170.689.456,29",CR,"31.994.334,04","22.140.745,99","160.835.868,24",CR
02/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"568.558,71",CR,"1.453.828,72","1.547.352,36","662.082,35",CR
02/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"176.988,77",CR,"788.201,54","839.065,68","227.852,91",CR
02/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.501.679,41","11.501.679,41","0,00",CR
02/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"25.642.988,37","25.642.988,37","0,00",CR
02/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.642.988,37","25.642.988,37","0,00",CR
02/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"25.642.988,37","25.642.988,37","0,00",CR
02/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
02/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"85.779.501,93",CR,"0,00","4.462.688,86","90.242.190,79",CR
02/2017,391,FAPES,2320000000,FUNDOS,"85.779.501,93",CR,"0,00","4.462.688,86","90.242.190,79",CR
02/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"85.779.501,93",CR,"0,00","4.462.688,86","90.242.190,79",CR
02/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.779.501,93",CR,"0,00","4.462.688,86","90.242.190,79",CR
02/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.369.402,82","25.369.402,82","0,00",DV
02/2017,391,FAPES,4100000000,RECEITAS,"11.865.050,44",CR,"0,00","10.848.668,57","22.713.719,01",CR
02/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"3.101.182,87",CR,"0,00","3.123.528,33","6.224.711,20",CR
02/2017,391,FAPES,4111000000,CORRENTES,"2.147.714,53",CR,"0,00","2.170.059,99","4.317.774,52",CR
02/2017,391,FAPES,4111010000,PATROCINADOR(ES),"1.048.109,88",CR,"0,00","1.074.270,32","2.122.380,20",CR
02/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.048.109,88",CR,"0,00","1.074.270,32","2.122.380,20",CR
02/2017,391,FAPES,4111030000,PARTICIPANTES,"1.048.281,96",CR,"0,00","1.074.270,32","2.122.552,28",CR
02/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"47.927,27",CR,"0,00","17.332,82","65.260,09",CR
02/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"3.395,42",CR,"0,00","4.186,53","7.581,95",CR
02/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"953.468,34",CR,"0,00","953.468,34","1.906.936,68",CR
02/2017,391,FAPES,4120000000,INVESTIMENTOS,"4.547.650,72",CR,"0,00","4.334.330,23","8.881.980,95",CR
02/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"4.547.650,72",CR,"0,00","4.334.330,23","8.881.980,95",CR
02/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"4.190.451,99",CR,"0,00","3.363.313,85","7.553.765,84",CR
02/2017,391,FAPES,4190000000,OUTRAS,"25.764,86",CR,"0,00","27.496,16","53.261,02",CR
02/2017,391,FAPES,4200000000,DESPESAS,"-12.786.005,42",DV,"20.906.713,96","10.357.635,26","-23.335.084,12",DV
02/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-4.047.902,71",DV,"2.851.562,62","128,00","-6.899.337,33",DV
02/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-1.333.267,21",DV,"747.885,24","128,00","-2.081.024,45",DV
02/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-622.508,01",DV,"532.266,28","0,00","-1.154.774,29",DV
02/2017,391,FAPES,4211010200,DIRIGENTES,"-33.033,05",DV,"31.312,50","0,00","-64.345,55",DV
02/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-572.541,78",DV,"485.892,70","0,00","-1.058.434,48",DV
02/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-10.142,90",DV,"9.480,82","0,00","-19.623,72",DV
02/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-3.132,51",DV,"2.753,78","0,00","-5.886,29",DV
02/2017,391,FAPES,4211019900,OUTRAS,"-3.657,77",DV,"2.826,48","0,00","-6.484,25",DV
02/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.894,29",DV,"287,53","0,00","-3.181,82",DV
02/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-609,24",DV,"102,26","0,00","-711,50",DV
02/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-576.110,39",DV,"93.746,11","128,00","-669.728,50",DV
02/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,16",DV,"0,63","0,00","-16,79",DV
02/2017,391,FAPES,4211040199,OUTRAS,"-16,16",DV,"0,63","0,00","-16,79",DV
02/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-576.094,23",DV,"93.745,48","128,00","-669.711,71",DV
02/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-228,01",DV,"220,58","0,00","-448,59",DV
02/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-34.355,36",DV,"24.306,19","0,00","-58.661,55",DV
02/2017,391,FAPES,4211040205,INFORMÁTICA,"-477.750,43",DV,"41.732,87","0,00","-519.483,30",DV
02/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.287,37",DV,"16.804,39","0,00","-70.091,76",DV
02/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-6.404,73",DV,"4.539,67","0,00","-10.944,40",DV
02/2017,391,FAPES,4211040299,OUTRAS,"-4.068,33",DV,"6.141,78","128,00","-10.082,11",DV
02/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-84.698,11",DV,"88.516,97","0,00","-173.215,08",DV
02/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.247,69",DV,"31.418,38","0,00","-77.666,07",DV
02/2017,391,FAPES,4211070000,TRIBUTOS,"-199,48",DV,"1.547,71","0,00","-1.747,19",DV
02/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-2.714.635,50",DV,"2.103.677,38","0,00","-4.818.312,88",DV
02/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-2.003.089,22",DV,"1.516.451,80","0,00","-3.519.541,02",DV
02/2017,391,FAPES,4212010200,DIRIGENTES,"-21.908,80",DV,"21.908,80","0,00","-43.817,60",DV
02/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.976.852,01",DV,"1.490.541,59","0,00","-3.467.393,60",DV
02/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-637,79",DV,"637,79","0,00","-1.275,58",DV
02/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-3.690,62",DV,"3.363,62","0,00","-7.054,24",DV
02/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-477,27",DV,"2.514,87","0,00","-2.992,14",DV
02/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-391.727,05",DV,"268.110,00","0,00","-659.837,05",DV
02/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
02/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
02/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-347.974,54",DV,"268.110,00","0,00","-616.084,54",DV
02/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-140.019,87",DV,"36.074,07","0,00","-176.093,94",DV
02/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-1.940,96",DV,"1.863,62","0,00","-3.804,58",DV
02/2017,391,FAPES,4212040205,INFORMÁTICA,"-173.739,62",DV,"102.664,05","0,00","-276.403,67",DV
02/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.334,06",DV,"119.562,11","0,00","-140.896,17",DV
02/2017,391,FAPES,4212040299,OUTRAS,"-10.940,03",DV,"7.946,15","0,00","-18.886,18",DV
02/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-92.313,10",DV,"90.861,77","0,00","-183.174,87",DV
02/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.034,11",DV,"37.923,26","0,00","-77.957,37",DV
02/2017,391,FAPES,4212070000,TRIBUTOS,"-186.994,75",DV,"187.815,68","0,00","-374.810,43",DV
02/2017,391,FAPES,4220000000,INVESTIMENTOS,"-4.547.650,72",DV,"4.334.571,12","240,89","-8.881.980,95",DV
02/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-2.049.064,85",DV,"1.656.969,14","240,89","-3.705.793,10",DV
02/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-1.216.994,43",DV,"1.192.956,47","0,00","-2.409.950,90",DV
02/2017,391,FAPES,4221010200,DIRIGENTES,"-64.354,55",DV,"70.453,24","0,00","-134.807,79",DV
02/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-1.119.660,98",DV,"1.088.571,27","0,00","-2.208.232,25",DV
02/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-19.741,81",DV,"21.378,56","0,00","-41.120,37",DV
02/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-6.121,94",DV,"6.176,69","0,00","-12.298,63",DV
02/2017,391,FAPES,4221019900,OUTRAS,"-7.115,15",DV,"6.376,71","0,00","-13.491,86",DV
02/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.364,85",DV,"618,55","0,00","-3.983,40",DV
02/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-705,48",DV,"219,34","0,00","-924,82",DV
02/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-669.950,62",DV,"201.734,22","240,89","-871.443,95",DV
02/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-32,97",DV,"1,27","0,00","-34,24",DV
02/2017,391,FAPES,4221040199,OUTRAS,"-32,97",DV,"1,27","0,00","-34,24",DV
02/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-669.917,65",DV,"201.732,95","240,89","-871.409,71",DV
02/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-465,09",DV,"472,52","0,00","-937,61",DV
02/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-39.788,15",DV,"52.358,69","0,00","-92.146,84",DV
02/2017,391,FAPES,4221040205,INFORMÁTICA,"-553.140,70",DV,"89.765,29","0,00","-642.905,99",DV
02/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-61.493,35",DV,"36.190,30","0,00","-97.683,65",DV
02/2017,391,FAPES,4221040299,OUTRAS,"-15.030,36",DV,"22.946,15","240,89","-37.735,62",DV
02/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-101.074,99",DV,"190.572,30","0,00","-291.647,29",DV
02/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.567,58",DV,"67.593,06","0,00","-124.160,64",DV
02/2017,391,FAPES,4221070000,TRIBUTOS,"-406,90",DV,"3.275,20","0,00","-3.682,10",DV
02/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-2.498.585,87",DV,"2.677.601,98","0,00","-5.176.187,85",DV
02/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-1.692.557,63",DV,"1.412.158,02","0,00","-3.104.715,65",DV
02/2017,391,FAPES,4222010200,DIRIGENTES,"-61.417,68",DV,"61.609,81","0,00","-123.027,49",DV
02/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-1.608.812,87",DV,"1.327.083,26","0,00","-2.935.896,13",DV
02/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-6.377,91",DV,"6.377,91","0,00","-12.755,82",DV
02/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-15.949,17",DV,"17.087,04","0,00","-33.036,21",DV
02/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"846,50","0,00","-846,50",DV
02/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-1.725,99",DV,"5.433,56","0,00","-7.159,55",DV
02/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-541.131,99",DV,"986.486,44","0,00","-1.527.618,43",DV
02/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-1.363,74",DV,"3.379,28","0,00","-4.743,02",DV
02/2017,391,FAPES,4222040199,OUTRAS,"-1.363,74",DV,"3.379,28","0,00","-4.743,02",DV
02/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-539.768,25",DV,"983.107,16","0,00","-1.522.875,41",DV
02/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-289.989,65",DV,"430.008,88","0,00","-719.998,53",DV
02/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-13.626,60",DV,"726,60","0,00","-14.353,20",DV
02/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-13.551,77",DV,"13.286,61","0,00","-26.838,38",DV
02/2017,391,FAPES,4222040205,INFORMÁTICA,"-183.840,37",DV,"490.817,20","0,00","-674.657,57",DV
02/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.080,31",DV,"47.565,62","0,00","-80.645,93",DV
02/2017,391,FAPES,4222040299,OUTRAS,"-5.679,55",DV,"702,25","0,00","-6.381,80",DV
02/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-181.722,55",DV,"195.524,18","0,00","-377.246,73",DV
02/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.447,71",DV,"77.153,28","0,00","-158.600,99",DV
02/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-4.190.451,99",DV,"3.363.821,94","508,09","-7.553.765,84",DV
02/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.356.758,28","10.356.758,28","0,00",DV
02/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"3.444.710,89",CR,"0,00","4.163.098,99","7.607.809,88",CR
02/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.444.710,89",CR,"0,00","4.163.098,99","7.607.809,88",CR
02/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.523.755,91",DV,"4.462.688,86","0,00","-6.986.444,77",DV
02/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.558.141,60","4.558.141,60","0,00",CR
02/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.762.638,85",CR,"0,00","4.554.183,01","9.316.821,86",CR
02/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"4.762.638,85",CR,"0,00","4.554.183,01","9.316.821,86",CR
02/2017,391,FAPES,5141000000,FUNDOS ,"4.762.638,85",CR,"0,00","4.554.183,01","9.316.821,86",CR
02/2017,391,FAPES,5141020000,REFERENCIADO,"204.160,19",CR,"0,00","109.850,70","314.010,89",CR
02/2017,391,FAPES,5141030000,RENDA FIXA,"4.558.478,66",CR,"0,00","4.444.332,31","9.002.810,97",CR
02/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.317.927,96",DV,"395.042,61","3.958,59","-1.709.011,98",DV
02/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-1.313.969,37",DV,"387.964,07","0,00","-1.701.933,44",DV
02/2017,391,FAPES,5241000000,FUNDOS,"-1.313.969,37",DV,"387.964,07","0,00","-1.701.933,44",DV
02/2017,391,FAPES,5241030000,RENDA FIXA,"-1.313.969,37",DV,"387.964,07","0,00","-1.701.933,44",DV
02/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.958,59",DV,"7.078,54","3.958,59","-7.078,54",DV
02/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.444.710,89",DV,"4.163.098,99","0,00","-7.607.809,88",DV
02/2017,2351,FAPIEB,1000000000,ATIVO,"107.040,49",DV,"62.573,29","67.677,17","101.936,61",DV
02/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"14.891,21",DV,"62.573,29","67.644,20","9.820,30",DV
02/2017,2351,FAPIEB,1110000000,IMEDIATO,"233,96",DV,"0,00","178,30","55,66",DV
02/2017,2351,FAPIEB,1120000000,VINCULADO,"14.657,25",DV,"62.573,29","67.465,90","9.764,64",DV
02/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"90.776,07",DV,"0,00","0,00","90.776,07",DV
02/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.300,81",DV,"0,00","0,00","86.300,81",DV
02/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.300,81",DV,"0,00","0,00","86.300,81",DV
02/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
02/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
02/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.373,21",DV,"0,00","32,97","1.340,24",DV
02/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.373,21",DV,"0,00","32,97","1.340,24",DV
02/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.373,21",DV,"0,00","32,97","1.340,24",DV
02/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.373,21",DV,"0,00","32,97","1.340,24",DV
02/2017,2351,FAPIEB,2000000000,PASSIVO,"107.040,49",CR,"18.500,29","13.396,41","101.936,61",CR
02/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"20.739,68",CR,"18.500,29","13.396,41","15.635,80",CR
02/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"20.739,68",CR,"18.500,29","13.396,41","15.635,80",CR
02/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"7.681,87",CR,"12.312,24","12.898,85","8.268,48",CR
02/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"0,00","497,56","1.306,28",CR
02/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"12.249,09",CR,"6.188,05","0,00","6.061,04",CR
02/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.300,81",CR,"0,00","0,00","86.300,81",CR
02/2017,2351,FAPIEB,2320000000,FUNDOS,"86.300,81",CR,"0,00","0,00","86.300,81",CR
02/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.300,81",CR,"0,00","0,00","86.300,81",CR
02/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.300,81",CR,"0,00","0,00","86.300,81",CR
02/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.628,90","37.628,90","0,00",CR
02/2017,2351,FAPIEB,4100000000,RECEITAS,"30.792,56",CR,"0,00","30.376,80","61.169,36",CR
02/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"30.792,56",CR,"0,00","30.376,80","61.169,36",CR
02/2017,2351,FAPIEB,4200000000,DESPESAS,"-38.044,66",DV,"30.376,80","7.252,10","-61.169,36",DV
02/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-24.897,62",DV,"14.173,68","7.252,10","-31.819,20",DV
02/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-7.252,10",DV,"0,00","7.252,10","0,00",DV
02/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"-7.252,10",DV,"0,00","7.252,10","0,00",DV
02/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-7.252,10",DV,"0,00","7.252,10","0,00",DV
02/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-4.288,33",DV,"0,00","4.288,33","0,00",DV
02/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-2.963,77",DV,"0,00","2.963,77","0,00",DV
02/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-17.645,52",DV,"14.173,68","0,00","-31.819,20",DV
02/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-1.389,00",DV,"483,15","0,00","-1.872,15",DV
02/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-1.389,00",DV,"483,15","0,00","-1.872,15",DV
02/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-8.634,38",DV,"2.793,11","0,00","-11.427,49",DV
02/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-7.589,17",DV,"10.864,45","0,00","-18.453,62",DV
02/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-7.252,10",DV,"7.252,10","0,00","-14.504,20",DV
02/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-4.288,33",DV,"4.288,33","0,00","-8.576,66",DV
02/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-2.963,77",DV,"2.963,77","0,00","-5.927,54",DV
02/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-337,07",DV,"3.612,35","0,00","-3.949,42",DV
02/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
02/2017,2351,FAPIEB,4212040299,OUTRAS,"-337,07",DV,"112,35","0,00","-449,42",DV
02/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32,97",DV,"32,97","0,00","-65,94",DV
02/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-13.147,04",DV,"16.203,12","0,00","-29.350,16",DV
02/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-13.147,04",DV,"16.203,12","0,00","-29.350,16",DV
02/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-11.164,90",DV,"14.069,52","0,00","-25.234,42",DV
02/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-2.221,69",DV,"5.579,06","0,00","-7.800,75",DV
02/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-6.735,82",DV,"6.525,90","0,00","-13.261,72",DV
02/2017,2351,FAPIEB,4221019900,OUTRAS,"-2.207,39",DV,"1.964,56","0,00","-4.171,95",DV
02/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-1.982,14",DV,"2.133,60","0,00","-4.115,74",DV
02/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.252,10",CR,"7.252,10","0,00","0,00",CR
02/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.361,84","44.361,84","0,00",CR
02/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.922,43",CR,"0,00","44.361,84","128.284,27",CR
02/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.684,47",CR,"0,00","36.617,16","68.301,63",CR
02/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"31.684,47",CR,"0,00","36.617,16","68.301,63",CR
02/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.684,47",CR,"0,00","36.617,16","68.301,63",CR
02/2017,2351,FAPIEB,5130000000,AÇÕES ,"48.412,31",CR,"0,00","5.385,44","53.797,75",CR
02/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"20.993,94",CR,"0,00","4.333,67","25.327,61",CR
02/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"27.418,37",CR,"0,00","1.051,77","28.470,14",CR
02/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.881,33",CR,"0,00","2.208,74","4.090,07",CR
02/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"1.881,33",CR,"0,00","2.208,74","4.090,07",CR
02/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"1.881,33",CR,"0,00","2.208,74","4.090,07",CR
02/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.944,32",CR,"0,00","150,50","2.094,82",CR
02/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"1.944,32",CR,"0,00","150,50","2.094,82",CR
02/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.735,58",DV,"6.269,59","0,00","-11.005,17",DV
02/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38,58",DV,"39,03","0,00","-77,61",DV
02/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-38,58",DV,"39,03","0,00","-77,61",DV
02/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-38,58",DV,"39,03","0,00","-77,61",DV
02/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.610,14",DV,"6.053,92","0,00","-10.664,06",DV
02/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-4.610,14",DV,"6.053,92","0,00","-10.664,06",DV
02/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-4.610,14",DV,"6.053,92","0,00","-10.664,06",DV
02/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-86,86",DV,"176,64","0,00","-263,50",DV
02/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.792,56",DV,"30.376,80","0,00","-61.169,36",DV
02/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.394,29",DV,"7.715,45","0,00","-56.109,74",DV
02/2017,401,FASC,1000000000,ATIVO,"1.047.631,62",DV,"5.707.554,05","4.197.137,10","2.558.048,57",DV
02/2017,401,FASC,1100000000,DISPONÍVEL,"1.617,99",DV,"2.441.488,51","2.336.620,46","106.486,04",DV
02/2017,401,FASC,1110000000,IMEDIATO,"1.617,99",DV,"2.441.488,51","2.336.620,46","106.486,04",DV
02/2017,401,FASC,1200000000,REALIZÁVEL,"1.044.278,66",DV,"3.266.065,54","1.860.434,01","2.449.910,19",DV
02/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"179.649,64",DV,"1.852.905,33","1.857.606,13","174.948,84",DV
02/2017,401,FASC,1221000000,CONTAS A RECEBER,"9.170,64",DV,"1.734.876,85","1.735.160,07","8.887,42",DV
02/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.170,64",DV,"1.576.003,85","1.576.287,07","8.887,42",DV
02/2017,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"1.531.177,95","1.531.177,95","0,00",DV
02/2017,401,FASC,1221010400,AUTOPATROCINADOS,"4.336,61",DV,"4.279,91","4.680,41","3.936,11",DV
02/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.834,03",DV,"40.545,99","40.428,71","4.951,31",DV
02/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"158.873,00","158.873,00","0,00",DV
02/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"64.663,99",DV,"13.040,68","19.273,34","58.431,33",DV
02/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"5.753,49",DV,"50,58","0,00","5.804,07",DV
02/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"100.061,52",DV,"104.937,22","103.172,72","101.826,02",DV
02/2017,401,FASC,1230000000,INVESTIMENTOS,"864.629,02",DV,"1.413.160,21","2.827,88","2.274.961,35",DV
02/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"864.629,02",DV,"1.413.160,21","2.827,88","2.274.961,35",DV
02/2017,401,FASC,1234070000,MULTIMERCADO,"864.629,02",DV,"1.413.160,21","2.827,88","2.274.961,35",DV
02/2017,401,FASC,1300000000,PERMANENTE,"1.734,97",DV,"0,00","82,63","1.652,34",DV
02/2017,401,FASC,1310000000,IMOBILIZADO,"1.734,97",DV,"0,00","82,63","1.652,34",DV
02/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.734,97",DV,"0,00","82,63","1.652,34",DV
02/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.734,97",DV,"0,00","82,63","1.652,34",DV
02/2017,401,FASC,2000000000,PASSIVO,"1.047.631,62",CR,"281.204,84","1.791.621,79","2.558.048,57",CR
02/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"156.422,90",CR,"281.122,21","398.306,71","273.607,40",CR
02/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"156.422,90",CR,"281.122,21","398.306,71","273.607,40",CR
02/2017,401,FASC,2121000000,CONTAS A PAGAR,"49.883,33",CR,"189.814,34","200.711,18","60.780,17",CR
02/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"55.512,37",CR,"40.280,67","45.289,63","60.521,33",CR
02/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"9.533,21",CR,"9.533,21","81.437,74","81.437,74",CR
02/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"41.493,99",CR,"41.493,99","70.868,16","70.868,16",CR
02/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"891.208,72",CR,"82,63","1.393.315,08","2.284.441,17",CR
02/2017,401,FASC,2320000000,FUNDOS,"891.208,72",CR,"82,63","1.393.315,08","2.284.441,17",CR
02/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"891.208,72",CR,"82,63","1.393.315,08","2.284.441,17",CR
02/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"891.208,72",CR,"82,63","1.393.315,08","2.284.441,17",CR
02/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.775.322,04","1.775.322,04","0,00",DV
02/2017,401,FASC,4100000000,RECEITAS,"183.750,58",CR,"0,00","1.736.508,77","1.920.259,35",CR
02/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"44.725,31",CR,"0,00","1.577.585,19","1.622.310,50",CR
02/2017,401,FASC,4111000000,CORRENTES,"44.673,98",CR,"0,00","1.577.418,38","1.622.092,36",CR
02/2017,401,FASC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.531.177,95","1.531.177,95",CR
02/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.531.177,95","1.531.177,95",CR
02/2017,401,FASC,4111030000,PARTICIPANTES,"1.099,36",CR,"0,00","1.414,53","2.513,89",CR
02/2017,401,FASC,4111040000,AUTOPATROCINADOS,"4.761,22",CR,"0,00","4.279,91","9.041,13",CR
02/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"38.813,40",CR,"0,00","40.545,99","79.359,39",CR
02/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"51,33",CR,"0,00","166,81","218,14",CR
02/2017,401,FASC,4120000000,INVESTIMENTOS,"138.973,28",CR,"0,00","158.873,00","297.846,28",CR
02/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"138.973,28",CR,"0,00","158.873,00","297.846,28",CR
02/2017,401,FASC,4190000000,OUTRAS,"51,99",CR,"0,00","50,58","102,57",CR
02/2017,401,FASC,4200000000,DESPESAS,"-270.717,40",DV,"382.006,96","0,03","-652.724,33",DV
02/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-227.503,92",DV,"336.390,09","0,03","-563.893,98",DV
02/2017,401,FASC,4211000000,DESPESAS COMUNS,"-215.339,12",DV,"252.547,37","0,03","-467.886,46",DV
02/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-73.187,22",DV,"96.815,32","0,01","-170.002,53",DV
02/2017,401,FASC,4211010200,DIRIGENTES,"-30.354,70",DV,"45.962,60","0,01","-76.317,29",DV
02/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-42.832,52",DV,"50.852,72","0,00","-93.685,24",DV
02/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.534,76",DV,"0,00","0,00","-2.534,76",DV
02/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-132.096,46",DV,"147.596,38","0,02","-279.692,82",DV
02/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-132.096,46",DV,"147.596,38","0,02","-279.692,82",DV
02/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-19.997,09",DV,"21.312,94","0,00","-41.310,03",DV
02/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-24.317,84",DV,"25.917,90","0,00","-50.235,74",DV
02/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-1.656,80",DV,"1.656,80","0,00","-3.313,60",DV
02/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-84.790,57",DV,"96.174,58","0,02","-180.965,13",DV
02/2017,401,FASC,4211040299,OUTRAS,"-1.334,16",DV,"2.534,16","0,00","-3.868,32",DV
02/2017,401,FASC,4211050000,DESPESAS GERAIS,"-7.520,68",DV,"8.135,67","0,00","-15.656,35",DV
02/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-12.164,80",DV,"83.842,72","0,00","-96.007,52",DV
02/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"400,00","0,00","-400,00",DV
02/2017,401,FASC,4212040200,PESSOA JURÍDICA,"0,00",DV,"400,00","0,00","-400,00",DV
02/2017,401,FASC,4212040299,OUTRAS,"0,00",DV,"400,00","0,00","-400,00",DV
02/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82,63",DV,"82,63","0,00","-165,26",DV
02/2017,401,FASC,4212070000,TRIBUTOS,"-12.082,17",DV,"83.360,09","0,00","-95.442,26",DV
02/2017,401,FASC,4220000000,INVESTIMENTOS,"-43.213,48",DV,"45.616,87","0,00","-88.830,35",DV
02/2017,401,FASC,4221000000,DESPESAS COMUNS,"-10.588,23",DV,"11.285,28","0,00","-21.873,51",DV
02/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-10.588,23",DV,"11.285,28","0,00","-21.873,51",DV
02/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-10.588,23",DV,"11.285,28","0,00","-21.873,51",DV
02/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.588,23",DV,"11.285,28","0,00","-21.873,51",DV
02/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-32.625,25",DV,"34.331,59","0,00","-66.956,84",DV
02/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-25.174,21",DV,"26.253,94","0,00","-51.428,15",DV
02/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-25.174,21",DV,"26.253,94","0,00","-51.428,15",DV
02/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.174,21",DV,"26.253,94","0,00","-51.428,15",DV
02/2017,401,FASC,4222070000,TRIBUTOS,"-7.451,04",DV,"8.077,65","0,00","-15.528,69",DV
02/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"20.570,85",CR,"0,00","38.730,61","59.301,46",CR
02/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.570,85",CR,"0,00","38.730,61","59.301,46",CR
02/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.395,97",CR,"1.393.315,08","82,63","-1.326.836,48",DV
02/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.731,70","38.731,70","0,00",DV
02/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.571,74",CR,"0,00","38.731,70","59.303,44",CR
02/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"20.571,74",CR,"0,00","38.731,70","59.303,44",CR
02/2017,401,FASC,5141000000,FUNDOS ,"20.571,74",CR,"0,00","38.731,70","59.303,44",CR
02/2017,401,FASC,5141070000,MULTIMERCADO,"20.571,74",CR,"0,00","38.731,70","59.303,44",CR
02/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,89",DV,"1,09","0,00","-1,98",DV
02/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,89",DV,"1,09","0,00","-1,98",DV
02/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.570,85",DV,"38.730,61","0,00","-59.301,46",DV
02/2017,1434,FASCEMAR,1000000000,ATIVO,"6.126.828,18",DV,"3.916.281,55","3.227.532,45","6.815.577,28",DV
02/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"4.848,03",DV,"495.494,31","491.185,05","9.157,29",DV
02/2017,1434,FASCEMAR,1110000000,IMEDIATO,"4.848,03",DV,"495.494,31","491.185,05","9.157,29",DV
02/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.926.679,74",DV,"3.420.787,24","2.733.261,57","6.614.205,41",DV
02/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"39.046,12",DV,"432.984,59","428.706,34","43.324,37",DV
02/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"7.497,01",DV,"187.738,93","187.277,89","7.958,05",DV
02/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.497,01",DV,"187.738,93","187.277,89","7.958,05",DV
02/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"7.497,01",DV,"151.767,74","151.306,70","7.958,05",DV
02/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.349,44","2.349,44","0,00",DV
02/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"33.621,75","33.621,75","0,00",DV
02/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"13.389,78",DV,"10.651,72","6.834,51","17.206,99",DV
02/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"234.593,94","234.593,94","18.159,33",DV
02/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.887.633,62",DV,"2.987.802,65","2.304.555,23","6.570.881,04",DV
02/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.090.018,35",DV,"505.225,09","318.229,62","5.277.013,82",DV
02/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.090.018,35",DV,"505.225,09","318.229,62","5.277.013,82",DV
02/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"797.615,27",DV,"2.482.577,56","1.986.325,61","1.293.867,22",DV
02/2017,1434,FASCEMAR,1300000000,PERMANENTE,"195.300,41",DV,"0,00","3.085,83","192.214,58",DV
02/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"169.929,87",DV,"0,00","2.465,30","167.464,57",DV
02/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"169.929,87",DV,"0,00","2.465,30","167.464,57",DV
02/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"169.929,87",DV,"0,00","2.465,30","167.464,57",DV
02/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"17.356,95",DV,"0,00","620,53","16.736,42",DV
02/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.356,95",DV,"0,00","620,53","16.736,42",DV
02/2017,1434,FASCEMAR,1330000000,DIFERIDO,"8.013,59",DV,"0,00","0,00","8.013,59",DV
02/2017,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.013,59",DV,"0,00","0,00","8.013,59",DV
02/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.126.828,18",CR,"708.934,61","1.397.683,71","6.815.577,28",CR
02/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.372.139,17",CR,"547.050,62","617.134,07","1.442.222,62",CR
02/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"1.057.936,40",CR,"31.926,65","92.411,40","1.118.421,15",CR
02/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"1.014.966,01",CR,"7.813,93","70.626,62","1.077.778,70",CR
02/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"18.937,52",CR,"79,83","0,02","18.857,71",CR
02/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"24.032,87",CR,"24.032,89","21.784,76","21.784,74",CR
02/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"314.202,77",CR,"515.123,97","524.722,67","323.801,47",CR
02/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"314.202,77",CR,"515.123,97","524.722,67","323.801,47",CR
02/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.754.689,01",CR,"161.883,99","780.549,64","5.373.354,66",CR
02/2017,1434,FASCEMAR,2320000000,FUNDOS,"4.754.689,01",CR,"161.883,99","780.549,64","5.373.354,66",CR
02/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.754.689,01",CR,"161.883,99","780.549,64","5.373.354,66",CR
02/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.754.689,01",CR,"161.883,99","780.549,64","5.373.354,66",CR
02/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.188.812,72","1.188.812,72","0,00",CR
02/2017,1434,FASCEMAR,4100000000,RECEITAS,"467.008,22",CR,"0,00","984.672,57","1.451.680,79",CR
02/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"187.389,38",CR,"0,00","746.078,63","933.468,01",CR
02/2017,1434,FASCEMAR,4111000000,CORRENTES,"187.389,38",CR,"0,00","746.078,63","933.468,01",CR
02/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"164.419,02",CR,"0,00","710.107,44","874.526,46",CR
02/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.419,02",CR,"0,00","710.107,44","874.526,46",CR
02/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"2.347,01",CR,"0,00","2.349,44","4.696,45",CR
02/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"20.623,35",CR,"0,00","33.621,75","54.245,10",CR
02/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"279.618,84",CR,"0,00","234.593,94","514.212,78",CR
02/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"276.882,62",CR,"0,00","231.845,62","508.728,24",CR
02/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.736,22",CR,"0,00","2.748,32","5.484,54",CR
02/2017,1434,FASCEMAR,4190000000,OUTRAS,"0,00",CR,"0,00","4.000,00","4.000,00",CR
02/2017,1434,FASCEMAR,4200000000,DESPESAS,"-424.922,59",DV,"408.263,08","99,50","-833.086,17",DV
02/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-199.688,08",DV,"210.628,35","99,50","-410.216,93",DV
02/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-185.313,08",DV,"210.628,35","99,50","-395.841,93",DV
02/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-123.227,52",DV,"124.088,86","0,00","-247.316,38",DV
02/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-40.537,50",DV,"40.537,50","0,00","-81.075,00",DV
02/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-82.187,22",DV,"83.048,56","0,00","-165.235,78",DV
02/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-502,80",DV,"502,80","0,00","-1.005,60",DV
02/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-715,67",DV,"3.488,36","0,00","-4.204,03",DV
02/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-39.276,40",DV,"54.716,54","0,00","-93.992,94",DV
02/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-39.276,40",DV,"54.716,54","0,00","-93.992,94",DV
02/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-15.440,14",DV,"30.880,28","0,00","-46.320,42",DV
02/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-13.719,60",DV,"13.719,60","0,00","-27.439,20",DV
02/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-4.166,66",DV,"4.166,66","0,00","-8.333,32",DV
02/2017,1434,FASCEMAR,4211040299,OUTRAS,"-2.450,00",DV,"2.450,00","0,00","-4.900,00",DV
02/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-20.550,65",DV,"26.791,70","99,50","-47.242,85",DV
02/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.542,84",DV,"1.542,89","0,00","-3.085,73",DV
02/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
02/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
02/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-185.897,85",DV,"192.298,07","0,00","-378.195,92",DV
02/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-185.897,85",DV,"192.298,07","0,00","-378.195,92",DV
02/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-123.227,58",DV,"124.088,89","0,00","-247.316,47",DV
02/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-40.537,50",DV,"40.537,50","0,00","-81.075,00",DV
02/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-82.187,28",DV,"83.048,59","0,00","-165.235,87",DV
02/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-502,80",DV,"502,80","0,00","-1.005,60",DV
02/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-715,69",DV,"3.488,37","0,00","-4.204,06",DV
02/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-33.178,01",DV,"32.836,27","0,00","-66.014,28",DV
02/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-33.178,01",DV,"32.836,27","0,00","-66.014,28",DV
02/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.341,74",DV,"9.000,00","0,00","-18.341,74",DV
02/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-13.719,60",DV,"13.719,60","0,00","-27.439,20",DV
02/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.166,67",DV,"4.166,67","0,00","-8.333,34",DV
02/2017,1434,FASCEMAR,4221040299,OUTRAS,"-2.450,00",DV,"2.450,00","0,00","-4.900,00",DV
02/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-27.233,72",DV,"30.341,60","0,00","-57.575,32",DV
02/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.542,85",DV,"1.542,94","0,00","-3.085,79",DV
02/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-39.336,66",DV,"5.336,66","0,00","-44.673,32",DV
02/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"49.828,09",CR,"0,00","42.156,66","91.984,75",CR
02/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.828,09",CR,"0,00","42.156,66","91.984,75",CR
02/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.913,72",DV,"780.549,64","161.883,99","-710.579,37",DV
02/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.093,14","46.093,14","0,00",CR
02/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.827,92",CR,"0,00","46.093,14","98.921,06",CR
02/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"52.827,92",CR,"0,00","46.093,14","98.921,06",CR
02/2017,1434,FASCEMAR,5141000000,FUNDOS ,"52.827,92",CR,"0,00","46.093,14","98.921,06",CR
02/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"194,35",CR,"0,00","0,00","194,35",CR
02/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"52.633,57",CR,"0,00","46.093,14","98.726,71",CR
02/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.999,83",DV,"3.936,48","0,00","-6.936,31",DV
02/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"729,64","0,00","-729,64",DV
02/2017,1434,FASCEMAR,5241000000,FUNDOS,"0,00",DV,"729,64","0,00","-729,64",DV
02/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"0,00",DV,"729,64","0,00","-729,64",DV
02/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.999,83",DV,"3.206,84","0,00","-6.206,67",DV
02/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.828,09",DV,"42.156,66","0,00","-91.984,75",DV
02/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"581.699,38","581.699,38","0,00",CR
02/2017,415,FASERN,1000000000,ATIVO,"6.751.240,66",DV,"1.575.879,71","1.462.946,20","6.864.174,17",DV
02/2017,415,FASERN,1100000000,DISPONÍVEL,"317.869,14",DV,"1.107.962,87","1.108.005,77","317.826,24",DV
02/2017,415,FASERN,1110000000,IMEDIATO,"5.041,16",DV,"479.903,23","478.631,17","6.313,22",DV
02/2017,415,FASERN,1120000000,VINCULADO,"312.827,98",DV,"628.059,64","629.374,60","311.513,02",DV
02/2017,415,FASERN,1200000000,REALIZÁVEL,"6.294.974,04",DV,"467.916,84","352.915,05","6.409.975,83",DV
02/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"38.615,89",DV,"97.051,57","103.915,05","31.752,41",DV
02/2017,415,FASERN,1221000000,CONTAS A RECEBER,"25.879,67",DV,"97.026,79","101.425,65","21.480,81",DV
02/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.036,27",DV,"93.920,73","93.920,62","11.036,38",DV
02/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,00",DV,"88.362,48","88.362,38","5.367,10",DV
02/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"5.669,27",DV,"3.581,96","3.581,95","5.669,28",DV
02/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
02/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.306,22",DV,"1.362,39","3.098,64","3.569,97",DV
02/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"9.537,18",DV,"1.743,67","4.406,39","6.874,46",DV
02/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.946,67",DV,"0,00","631,51","2.315,16",DV
02/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"9.789,55",DV,"24,78","1.857,89","7.956,44",DV
02/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.256.358,15",DV,"370.865,27","249.000,00","6.378.223,42",DV
02/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.256.358,15",DV,"370.865,27","249.000,00","6.378.223,42",DV
02/2017,415,FASERN,1234020000,REFERENCIADO,"6.256.358,15",DV,"370.865,27","249.000,00","6.378.223,42",DV
02/2017,415,FASERN,1300000000,PERMANENTE,"138.397,48",DV,"0,00","2.025,38","136.372,10",DV
02/2017,415,FASERN,1310000000,IMOBILIZADO,"138.397,48",DV,"0,00","2.025,38","136.372,10",DV
02/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"138.397,48",DV,"0,00","2.025,38","136.372,10",DV
02/2017,415,FASERN,1311010000,     BENS MÓVEIS,"138.397,48",DV,"0,00","2.025,38","136.372,10",DV
02/2017,415,FASERN,2000000000,PASSIVO,"6.751.240,66",CR,"754.373,52","867.307,03","6.864.174,17",CR
02/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"475.593,84",CR,"668.168,26","722.810,15","530.235,73",CR
02/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"183.615,78",CR,"184.143,58","186.625,15","186.097,35",CR
02/2017,415,FASERN,2121000000,CONTAS A PAGAR,"157.574,38",CR,"129.156,76","137.982,35","166.399,97",CR
02/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"10.234,99",CR,"9.632,21","5.524,48","6.127,26",CR
02/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"8.044,33",CR,"8.044,33","7.009,67","7.009,67",CR
02/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"7.762,08",CR,"37.310,28","36.108,65","6.560,45",CR
02/2017,415,FASERN,2130000000,INVESTIMENTOS,"291.978,06",CR,"484.024,68","536.185,00","344.138,38",CR
02/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"192.046,62","192.046,62","0,00",CR
02/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"192.046,62","192.046,62","0,00",CR
02/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"291.978,06",CR,"291.978,06","344.138,38","344.138,38",CR
02/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.462,00",CR,"0,00","150,00","18.612,00",CR
02/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"18.462,00",CR,"0,00","150,00","18.612,00",CR
02/2017,415,FASERN,2221000000,COMUM,"18.462,00",CR,"0,00","150,00","18.612,00",CR
02/2017,415,FASERN,2221010000,  PROVISÃO,"18.462,00",CR,"0,00","150,00","18.612,00",CR
02/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.257.184,82",CR,"86.205,26","144.346,88","6.315.326,44",CR
02/2017,415,FASERN,2320000000,FUNDOS,"6.257.184,82",CR,"86.205,26","144.346,88","6.315.326,44",CR
02/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.257.184,82",CR,"86.205,26","144.346,88","6.315.326,44",CR
02/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.257.184,82",CR,"86.205,26","144.346,88","6.315.326,44",CR
02/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"432.576,16","432.576,16","0,00",CR
02/2017,415,FASERN,4100000000,RECEITAS,"169.228,96",CR,"382,52","157.571,85","326.418,29",CR
02/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"103.632,71",CR,"0,00","93.920,73","197.553,44",CR
02/2017,415,FASERN,4111000000,CORRENTES,"103.632,71",CR,"0,00","93.920,73","197.553,44",CR
02/2017,415,FASERN,4111010000,PATROCINADOR(ES),"98.074,46",CR,"0,00","88.362,48","186.436,94",CR
02/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"98.074,46",CR,"0,00","88.362,48","186.436,94",CR
02/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"3.581,96",CR,"0,00","3.581,96","7.163,92",CR
02/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"1.976,29",CR,"0,00","1.976,29","3.952,58",CR
02/2017,415,FASERN,4120000000,INVESTIMENTOS,"65.596,25",CR,"382,52","63.632,54","128.846,27",CR
02/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"59.842,71",CR,"382,52","57.786,22","117.246,41",CR
02/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.753,54",CR,"0,00","5.846,32","11.599,86",CR
02/2017,415,FASERN,4190000000,OUTRAS,"0,00",CR,"0,00","18,58","18,58",CR
02/2017,415,FASERN,4200000000,DESPESAS,"-153.260,64",DV,"287.696,76","138.391,48","-302.565,92",DV
02/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-95.485,41",DV,"94.054,09","0,02","-189.539,48",DV
02/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-82.995,21",DV,"84.286,49","0,02","-167.281,68",DV
02/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-35.120,50",DV,"35.756,51","0,00","-70.877,01",DV
02/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-35.120,50",DV,"35.756,51","0,00","-70.877,01",DV
02/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.115,42",DV,"342,40","0,00","-1.457,82",DV
02/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"648,42","0,00","-648,42",DV
02/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-39.111,75",DV,"39.949,72","0,00","-79.061,47",DV
02/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-5.980,25",DV,"6.013,51","0,00","-11.993,76",DV
02/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-5.945,31",DV,"6.013,51","0,00","-11.958,82",DV
02/2017,415,FASERN,4211040199,OUTRAS,"-34,94",DV,"0,00","0,00","-34,94",DV
02/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-33.131,50",DV,"33.936,21","0,00","-67.067,71",DV
02/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-7.801,56",DV,"7.801,56","0,00","-15.603,12",DV
02/2017,415,FASERN,4211040205,INFORMÁTICA,"-19.486,12",DV,"19.424,82","0,00","-38.910,94",DV
02/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.760,12",DV,"3.038,14","0,00","-5.798,26",DV
02/2017,415,FASERN,4211040299,OUTRAS,"-3.083,70",DV,"3.671,69","0,00","-6.755,39",DV
02/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-5.729,13",DV,"5.680,87","0,02","-11.409,98",DV
02/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-980,40",DV,"970,56","0,00","-1.950,96",DV
02/2017,415,FASERN,4211070000,TRIBUTOS,"-938,01",DV,"938,01","0,00","-1.876,02",DV
02/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-12.490,20",DV,"9.767,60","0,00","-22.257,80",DV
02/2017,415,FASERN,4212070000,TRIBUTOS,"-12.490,20",DV,"9.767,60","0,00","-22.257,80",DV
02/2017,415,FASERN,4220000000,INVESTIMENTOS,"-57.775,23",DV,"55.523,11","271,90","-113.026,44",DV
02/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-57.775,23",DV,"55.251,23","0,02","-113.026,44",DV
02/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-26.268,24",DV,"26.743,90","0,00","-53.012,14",DV
02/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-26.268,24",DV,"26.743,90","0,00","-53.012,14",DV
02/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-834,28",DV,"256,10","0,00","-1.090,38",DV
02/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"484,94","0,00","-484,94",DV
02/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-25.065,98",DV,"21.898,27","0,00","-46.964,25",DV
02/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-1.244,71",DV,"1.232,55","0,00","-2.477,26",DV
02/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-1.218,58",DV,"1.232,55","0,00","-2.451,13",DV
02/2017,415,FASERN,4221040199,OUTRAS,"-26,13",DV,"0,00","0,00","-26,13",DV
02/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-23.821,27",DV,"20.665,72","0,00","-44.486,99",DV
02/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.392,19",DV,"4.636,63","0,00","-13.028,82",DV
02/2017,415,FASERN,4221040205,INFORMÁTICA,"-10.664,15",DV,"10.616,66","0,00","-21.280,81",DV
02/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.458,48",DV,"2.666,21","0,00","-5.124,69",DV
02/2017,415,FASERN,4221040299,OUTRAS,"-2.306,45",DV,"2.746,22","0,00","-5.052,67",DV
02/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-3.951,56",DV,"4.220,19","0,02","-8.171,73",DV
02/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-733,04",DV,"725,70","0,00","-1.458,74",DV
02/2017,415,FASERN,4221070000,TRIBUTOS,"-922,13",DV,"922,13","0,00","-1.844,26",DV
02/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"271,88","271,88","0,00",DV
02/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"271,88","271,88","0,00",DV
02/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"138.119,56","138.119,56","0,00",DV
02/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-163,50",DV,"150,00","0,00","-313,50",DV
02/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-93,54",DV,"85,81","0,00","-179,35",DV
02/2017,415,FASERN,4311000000,COMUM,"-93,54",DV,"85,81","0,00","-179,35",DV
02/2017,415,FASERN,4311010000,  PROVISÃO,"-93,54",DV,"85,81","0,00","-179,35",DV
02/2017,415,FASERN,4320000000,INVESTIMENTOS,"-69,96",DV,"64,19","0,00","-134,15",DV
02/2017,415,FASERN,4321000000,COMUM,"-69,96",DV,"64,19","0,00","-134,15",DV
02/2017,415,FASERN,4321010000,  PROVISÃO,"-69,96",DV,"64,19","0,00","-134,15",DV
02/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"63.077,52",CR,"0,00","50.407,57","113.485,09",CR
02/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.077,52",CR,"0,00","50.407,57","113.485,09",CR
02/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-78.882,34",DV,"144.346,88","86.205,26","-137.023,96",DV
02/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.318,65","54.318,65","0,00",CR
02/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.708,32",CR,"0,00","54.318,65","121.026,97",CR
02/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"66.708,32",CR,"0,00","54.318,65","121.026,97",CR
02/2017,415,FASERN,5141000000,FUNDOS ,"66.708,32",CR,"0,00","54.318,65","121.026,97",CR
02/2017,415,FASERN,5141020000,REFERENCIADO,"66.708,32",CR,"0,00","54.318,65","121.026,97",CR
02/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.630,80",DV,"3.911,08","0,00","-7.541,88",DV
02/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.630,80",DV,"3.911,08","0,00","-7.541,88",DV
02/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.077,52",DV,"50.407,57","0,00","-113.485,09",DV
02/2017,4203,FATL,1000000000,ATIVO,"707.528.539,38",DV,"19.361.676,99","14.355.049,82","712.535.166,55",DV
02/2017,4203,FATL,1100000000,DISPONÍVEL,"4.920,01",DV,"6.718.552,29","6.719.128,28","4.344,02",DV
02/2017,4203,FATL,1110000000,IMEDIATO,"4.920,01",DV,"6.718.552,29","6.719.128,28","4.344,02",DV
02/2017,4203,FATL,1200000000,REALIZÁVEL,"707.523.619,37",DV,"12.643.124,70","7.635.921,54","712.530.822,53",DV
02/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.884.420,79",DV,"191.837,28","99.442,74","12.976.815,33",DV
02/2017,4203,FATL,1221000000,CONTAS A RECEBER,"1.002.187,74",DV,"123.193,69","99.442,74","1.025.938,69",DV
02/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.434,92","23.434,92","0,00",DV
02/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.232,88","23.232,88","0,00",DV
02/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"30,71","30,71","0,00",DV
02/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"171,33","171,33","0,00",DV
02/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"818.283,14",DV,"97.494,32","73.743,37","842.034,09",DV
02/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
02/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.264,45","2.264,45","0,00",DV
02/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"447.753,70",DV,"3.684,29","0,00","451.437,99",DV
02/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.379.499,87",DV,"64.959,30","0,00","11.444.459,17",DV
02/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
02/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"54.979,48",DV,"0,00","0,00","54.979,48",DV
02/2017,4203,FATL,1230000000,INVESTIMENTOS,"694.639.198,58",DV,"12.451.287,42","7.536.478,80","699.554.007,20",DV
02/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.088.000,38",DV,"195.081,76","434.375,36","2.848.706,78",DV
02/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"3.088.000,38",DV,"195.081,76","434.375,36","2.848.706,78",DV
02/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2017,4203,FATL,1233000000,AÇÕES ,"8.258.471,75",DV,"1.561.190,55","226.259,50","9.593.402,80",DV
02/2017,4203,FATL,1233060000,PATROCINADOR(ES),"8.258.471,75",DV,"1.561.190,55","226.259,50","9.593.402,80",DV
02/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"658.202.215,89",DV,"10.355.196,26","6.682.477,58","661.874.934,57",DV
02/2017,4203,FATL,1234030000,RENDA FIXA,"658.202.215,89",DV,"10.355.196,26","6.682.477,58","661.874.934,57",DV
02/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.961.678,25",DV,"135.029,51","0,00","25.096.707,76",DV
02/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"128.832,31",DV,"204.789,34","193.366,36","140.255,29",DV
02/2017,4203,FATL,2000000000,PASSIVO,"707.528.539,38",CR,"4.206.646,01","9.213.273,18","712.535.166,55",CR
02/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.313.738,23",CR,"3.713.514,23","3.731.923,22","4.332.147,22",CR
02/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.190.230,96",CR,"3.212.252,09","3.211.055,49","4.189.034,36",CR
02/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.297.869,59",CR,"2.565.059,33","2.592.143,89","3.324.954,15",CR
02/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"264.840,67",CR,"149.424,16","184.102,77","299.519,28",CR
02/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"440.333,67",CR,"440.333,67","377.373,95","377.373,95",CR
02/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.187,03",CR,"57.434,93","57.434,88","187.186,98",CR
02/2017,4203,FATL,2130000000,INVESTIMENTOS,"123.507,27",CR,"501.262,14","520.867,73","143.112,86",CR
02/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
02/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"304.048,68","304.048,68","0,00",CR
02/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"304.048,68","304.048,68","0,00",CR
02/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"448,92","22.702,29","58.401,93",CR
02/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"87.358,71",CR,"196.764,54","194.116,76","84.710,93",CR
02/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"97.066.391,96",CR,"0,00","1.554.351,54","98.620.743,50",CR
02/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"51.811.561,48",CR,"0,00","780.164,51","52.591.725,99",CR
02/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
02/2017,4203,FATL,2222000000,ESPECÍFICA,"51.811.561,48",CR,"0,00","780.164,51","52.591.725,99",CR
02/2017,4203,FATL,2222010000,  PROVISÃO,"51.811.561,48",CR,"0,00","780.164,51","52.591.725,99",CR
02/2017,4203,FATL,2230000000,INVESTIMENTOS,"45.254.830,48",CR,"0,00","774.187,03","46.029.017,51",CR
02/2017,4203,FATL,2231000000,PROVISÃO,"45.254.830,48",CR,"0,00","774.187,03","46.029.017,51",CR
02/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"606.148.409,19",CR,"493.131,78","3.926.998,42","609.582.275,83",CR
02/2017,4203,FATL,2320000000,FUNDOS,"606.148.409,19",CR,"493.131,78","3.926.998,42","609.582.275,83",CR
02/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"606.148.409,19",CR,"493.131,78","3.926.998,42","609.582.275,83",CR
02/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"606.148.409,19",CR,"493.131,78","3.926.998,42","609.582.275,83",CR
02/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"13.744.693,08","13.744.693,08","0,00",DV
02/2017,4203,FATL,4100000000,RECEITAS,"224.467,30",CR,"0,00","206.634,43","431.101,73",CR
02/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"22.680,51",CR,"0,00","23.434,92","46.115,43",CR
02/2017,4203,FATL,4111000000,CORRENTES,"22.680,51",CR,"0,00","23.434,92","46.115,43",CR
02/2017,4203,FATL,4111010000,PATROCINADOR(ES),"19.811,23",CR,"0,00","20.968,46","40.779,69",CR
02/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.811,23",CR,"0,00","20.968,46","40.779,69",CR
02/2017,4203,FATL,4111030000,PARTICIPANTES,"2.311,37",CR,"0,00","2.295,13","4.606,50",CR
02/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"557,91",CR,"0,00","171,33","729,24",CR
02/2017,4203,FATL,4120000000,INVESTIMENTOS,"106.151,80",CR,"0,00","114.555,92","220.707,72",CR
02/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"106.151,80",CR,"0,00","114.555,92","220.707,72",CR
02/2017,4203,FATL,4190000000,OUTRAS,"95.634,99",CR,"0,00","68.643,59","164.278,58",CR
02/2017,4203,FATL,4200000000,DESPESAS,"-2.606.660,46",DV,"9.037.530,15","5.910.179,47","-5.734.011,14",DV
02/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-1.631.489,27",DV,"3.939.161,57","1.781.709,82","-3.788.941,02",DV
02/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-1.482.120,41",DV,"3.545.076,23","1.780.000,30","-3.247.196,34",DV
02/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-793.245,78",DV,"1.616.863,72","815.638,67","-1.594.470,83",DV
02/2017,4203,FATL,4211010100,CONSELHEIROS,"-54.573,75",DV,"121.275,00","60.637,50","-115.211,25",DV
02/2017,4203,FATL,4211010200,DIRIGENTES,"-96.864,49",DV,"192.081,71","96.172,13","-192.774,07",DV
02/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-641.807,54",DV,"1.303.507,01","658.829,04","-1.286.485,51",DV
02/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-630,75",DV,"0,00","0,00","-630,75",DV
02/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-128,47",DV,"1.819,22","909,61","-1.038,08",DV
02/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-259.554,80",DV,"1.068.261,01","534.385,88","-793.429,93",DV
02/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-259.554,80",DV,"1.068.261,01","534.385,88","-793.429,93",DV
02/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"32.945,72","16.472,86","-16.472,86",DV
02/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-1.210,89",DV,"6.264,98","3.132,49","-4.343,38",DV
02/2017,4203,FATL,4211040205,INFORMÁTICA,"-115.359,02",DV,"669.245,18","334.622,59","-449.981,61",DV
02/2017,4203,FATL,4211040299,OUTRAS,"-142.984,89",DV,"359.805,13","180.157,94","-322.632,08",DV
02/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-208.393,77",DV,"480.758,32","240.379,16","-448.772,93",DV
02/2017,4203,FATL,4211070000,TRIBUTOS,"-220.166,84",DV,"377.373,96","188.686,98","-408.853,82",DV
02/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-149.368,86",DV,"394.085,34","1.709,52","-541.744,68",DV
02/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-19.156,89",DV,"19.082,06","0,00","-38.238,95",DV
02/2017,4203,FATL,4212010200,DIRIGENTES,"-1.845,47",DV,"1.843,77","0,00","-3.689,24",DV
02/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-17.311,42",DV,"17.238,29","0,00","-34.549,71",DV
02/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-7.005,58",DV,"329.079,93","0,00","-336.085,51",DV
02/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-7.005,58",DV,"329.079,93","0,00","-336.085,51",DV
02/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"67.474,98","0,00","-67.474,98",DV
02/2017,4203,FATL,4212040299,OUTRAS,"-7.005,58",DV,"261.604,95","0,00","-268.610,53",DV
02/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-16.231,39",DV,"45.923,35","1.709,52","-60.445,22",DV
02/2017,4203,FATL,4212070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
02/2017,4203,FATL,4220000000,INVESTIMENTOS,"-975.171,19",DV,"1.901.038,74","931.139,81","-1.945.070,12",DV
02/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-854.723,58",DV,"1.855.723,78","930.949,86","-1.779.497,50",DV
02/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-511.376,81",DV,"1.035.933,89","520.969,79","-1.026.340,91",DV
02/2017,4203,FATL,4221010100,CONSELHEIROS,"-54.573,75",DV,"121.275,00","60.637,50","-115.211,25",DV
02/2017,4203,FATL,4221010200,DIRIGENTES,"-108.088,35",DV,"223.836,32","112.104,35","-219.820,32",DV
02/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-347.026,21",DV,"685.893,57","345.763,44","-687.156,34",DV
02/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-1.688,50",DV,"4.929,00","2.464,50","-4.153,00",DV
02/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-210,25",DV,"0,00","0,00","-210,25",DV
02/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-572,02",DV,"7.036,36","3.518,18","-4.090,20",DV
02/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-59.044,20",DV,"280.499,29","140.334,77","-199.208,72",DV
02/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-59.044,20",DV,"280.499,29","140.334,77","-199.208,72",DV
02/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.236,39",DV,"10.508,42","5.254,21","-9.490,60",DV
02/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-403,63",DV,"2.088,34","1.044,17","-1.447,80",DV
02/2017,4203,FATL,4221040205,INFORMÁTICA,"-38.453,00",DV,"223.081,74","111.540,87","-149.993,87",DV
02/2017,4203,FATL,4221040299,OUTRAS,"-15.951,18",DV,"44.820,79","22.495,52","-38.276,45",DV
02/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-63.353,47",DV,"154.880,30","77.440,15","-140.793,62",DV
02/2017,4203,FATL,4221070000,TRIBUTOS,"-220.166,83",DV,"377.373,94","188.686,97","-408.853,80",DV
02/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-120.447,61",DV,"45.314,96","189,95","-165.572,62",DV
02/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-11.560,53",DV,"11.523,39","0,00","-23.083,92",DV
02/2017,4203,FATL,4222010200,DIRIGENTES,"-2.195,47",DV,"2.193,77","0,00","-4.389,24",DV
02/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-9.365,06",DV,"9.329,62","0,00","-18.694,68",DV
02/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-108,60",DV,"28.688,98","0,00","-28.797,58",DV
02/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-108,60",DV,"28.688,98","0,00","-28.797,58",DV
02/2017,4203,FATL,4222040299,OUTRAS,"-108,60",DV,"28.688,98","0,00","-28.797,58",DV
02/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-1.803,48",DV,"5.102,59","189,95","-6.716,12",DV
02/2017,4203,FATL,4222070000,TRIBUTOS,"-106.975,00",DV,"0,00","0,00","-106.975,00",DV
02/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.197.329,84","3.197.329,84","0,00",DV
02/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-804.762,57",DV,"780.164,51","0,00","-1.584.927,08",DV
02/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-804.762,57",DV,"780.164,51","0,00","-1.584.927,08",DV
02/2017,4203,FATL,4312000000,ESPECÍFICA,"-804.762,57",DV,"780.164,51","0,00","-1.584.927,08",DV
02/2017,4203,FATL,4312010000,  PROVISÃO,"-804.762,57",DV,"780.164,51","0,00","-1.584.927,08",DV
02/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"8.470.743,25",CR,"0,00","7.134.747,40","15.605.490,65",CR
02/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.470.743,25",CR,"0,00","7.134.747,40","15.605.490,65",CR
02/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.283.787,52",DV,"3.926.998,42","493.131,78","-8.717.654,16",DV
02/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.675.942,23","17.675.942,23","0,00",DV
02/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.346.761,82",CR,"8.438.350,52","17.011.730,55","19.920.141,85",CR
02/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"872.012,83",CR,"195.081,76","390.163,52","1.067.094,59",CR
02/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"872.012,83",CR,"195.081,76","390.163,52","1.067.094,59",CR
02/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"539.557,54",CR,"0,00","0,00","539.557,54",CR
02/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"332.455,29",CR,"195.081,76","390.163,52","527.537,05",CR
02/2017,4203,FATL,5130000000,AÇÕES ,"3.371.266,55",CR,"1.561.190,55","3.122.381,10","4.932.457,10",CR
02/2017,4203,FATL,5136000000,PATROCINADOR(ES),"3.371.266,55",CR,"1.561.190,55","3.122.381,10","4.932.457,10",CR
02/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"6.958.541,98",CR,"6.682.078,21","13.364.156,42","13.640.620,19",CR
02/2017,4203,FATL,5141000000,FUNDOS ,"6.958.541,98",CR,"6.682.078,21","13.364.156,42","13.640.620,19",CR
02/2017,4203,FATL,5141030000,RENDA FIXA,"6.958.541,98",CR,"6.682.078,21","13.364.156,42","13.640.620,19",CR
02/2017,4203,FATL,5190000000,OUTRAS,"144.940,46",CR,"0,00","135.029,51","279.969,97",CR
02/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.080.346,86",DV,"1.328.657,28","664.211,68","-2.744.792,46",DV
02/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.013.074,73",DV,"868.750,72","434.375,36","-1.447.450,09",DV
02/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-1.013.074,73",DV,"868.750,72","434.375,36","-1.447.450,09",DV
02/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-1.013.074,73",DV,"868.750,72","434.375,36","-1.447.450,09",DV
02/2017,4203,FATL,5230000000,AÇÕES,"-1.063.419,65",DV,"452.519,00","226.259,50","-1.289.679,15",DV
02/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-1.063.419,65",DV,"452.519,00","226.259,50","-1.289.679,15",DV
02/2017,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-537,52",DV,"897,84","448,92","-986,44",DV
02/2017,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.314,96",DV,"6.489,72","3.127,90","-6.676,78",DV
02/2017,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-795.671,71",DV,"774.187,03","0,00","-1.569.858,74",DV
02/2017,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.470.743,25",DV,"7.134.747,40","0,00","-15.605.490,65",DV
02/2017,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"3.122,13",DV,"53.363,60","51.916,95","4.568,78",DV
02/2017,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"26.377,47","26.377,47","0,00",DV
02/2017,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"26.377,47","26.377,47","0,00",DV
02/2017,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"3.108,38",DV,"26.986,13","25.538,23","4.556,28",DV
02/2017,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"3.108,38",DV,"26.986,13","25.538,23","4.556,28",DV
02/2017,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"3.108,38",DV,"26.986,13","25.538,23","4.556,28",DV
02/2017,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.108,38",DV,"26.986,13","25.538,23","4.556,28",DV
02/2017,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"3.108,38",DV,"26.447,90","25.000,00","4.556,28",DV
02/2017,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"538,23","538,23","0,00",DV
02/2017,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"13,75",DV,"0,00","1,25","12,50",DV
02/2017,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"13,75",DV,"0,00","1,25","12,50",DV
02/2017,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"13,75",DV,"0,00","1,25","12,50",DV
02/2017,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"13,75",DV,"0,00","1,25","12,50",DV
02/2017,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"3.122,13",CR,"27.264,65","28.711,30","4.568,78",CR
02/2017,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"3.080,89",CR,"27.264,65","28.711,30","4.527,54",CR
02/2017,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"3.080,89",CR,"27.264,65","28.711,30","4.527,54",CR
02/2017,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"24.622,54","24.622,54","0,00",CR
02/2017,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.420,90",CR,"1.420,90","1.514,29","1.514,29",CR
02/2017,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.221,21",CR,"1.221,21","1.264,45","1.264,45",CR
02/2017,4306,FECOMÉRCIO/FPA,2129000000,OUTRAS EXIGIBILIDADES,"438,78",CR,"0,00","1.310,02","1.748,80",CR
02/2017,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"41,24",CR,"0,00","0,00","41,24",CR
02/2017,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"41,24",CR,"0,00","0,00","41,24",CR
02/2017,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"41,24",CR,"0,00","0,00","41,24",CR
02/2017,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41,24",CR,"0,00","0,00","41,24",CR
02/2017,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.192,47","27.192,47","0,00",CR
02/2017,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"26.262,48",CR,"0,00","27.192,47","53.454,95",CR
02/2017,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"25.554,16",CR,"0,00","26.986,13","52.540,29",CR
02/2017,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"25.554,16",CR,"0,00","26.986,13","52.540,29",CR
02/2017,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"24.997,39",CR,"0,00","26.447,90","51.445,29",CR
02/2017,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.997,39",CR,"0,00","26.447,90","51.445,29",CR
02/2017,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"556,77",CR,"0,00","538,23","1.095,00",CR
02/2017,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"708,32",CR,"0,00","206,34","914,66",CR
02/2017,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-26.262,48",DV,"27.192,47","0,00","-53.454,95",DV
02/2017,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-26.262,48",DV,"27.192,47","0,00","-53.454,95",DV
02/2017,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-2.699,66",DV,"1.353,33","0,00","-4.052,99",DV
02/2017,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-1.353,45",DV,"88,88","0,00","-1.442,33",DV
02/2017,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"-1.346,21",DV,"1.264,45","0,00","-2.610,66",DV
02/2017,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-23.562,82",DV,"25.839,14","0,00","-49.401,96",DV
02/2017,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-23.103,89",DV,"24.622,54","0,00","-47.726,43",DV
02/2017,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-23.103,89",DV,"24.622,54","0,00","-47.726,43",DV
02/2017,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.553,26",DV,"22.071,91","0,00","-42.625,17",DV
02/2017,4306,FECOMÉRCIO/FPA,4212040207,AUDITORIA CONTÁBIL,"-2.550,63",DV,"2.550,63","0,00","-5.101,26",DV
02/2017,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-457,68",DV,"1.215,35","0,00","-1.673,03",DV
02/2017,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1,25",DV,"1,25","0,00","-2,50",DV
02/2017,2587,FFMB,1000000000,ATIVO,"736.234,31",DV,"21,15","15.638,68","720.616,78",DV
02/2017,2587,FFMB,1100000000,DISPONÍVEL,"48.469,75",DV,"0,00","15.638,68","32.831,07",DV
02/2017,2587,FFMB,1110000000,IMEDIATO,"45.072,09",DV,"0,00","15.638,68","29.433,41",DV
02/2017,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
02/2017,2587,FFMB,1200000000,REALIZÁVEL,"687.764,56",DV,"21,15","0,00","687.785,71",DV
02/2017,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.341,07",DV,"0,00","0,00","685.341,07",DV
02/2017,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
02/2017,2587,FFMB,1230000000,INVESTIMENTOS,"2.423,49",DV,"21,15","0,00","2.444,64",DV
02/2017,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.423,49",DV,"21,15","0,00","2.444,64",DV
02/2017,2587,FFMB,1234020000,REFERENCIADO,"2.423,49",DV,"21,15","0,00","2.444,64",DV
02/2017,2587,FFMB,2000000000,PASSIVO,"736.234,31",CR,"21.222,83","5.605,30","720.616,78",CR
02/2017,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"714.998,00",CR,"7.807,93","5.605,30","712.795,37",CR
02/2017,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"714.998,00",CR,"7.807,93","5.605,30","712.795,37",CR
02/2017,2587,FFMB,2121000000,CONTAS A PAGAR,"6.912,80",CR,"4.063,80","4.063,80","6.912,80",CR
02/2017,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"1.540,52",CR,"1.540,52","1.540,51","1.540,51",CR
02/2017,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"2.203,61",CR,"2.203,61","0,99","0,99",CR
02/2017,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"704.341,07",CR,"0,00","0,00","704.341,07",CR
02/2017,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"21.236,31",CR,"13.414,90","0,00","7.821,41",CR
02/2017,2587,FFMB,2320000000,FUNDOS,"21.236,31",CR,"13.414,90","0,00","7.821,41",CR
02/2017,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"21.236,31",CR,"13.414,90","0,00","7.821,41",CR
02/2017,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.236,31",CR,"13.414,90","0,00","7.821,41",CR
02/2017,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.436,05","13.436,05","0,00",CR
02/2017,2587,FFMB,4100000000,RECEITAS,"34.550,00",CR,"0,00","0,00","34.550,00",CR
02/2017,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"34.550,00",CR,"0,00","0,00","34.550,00",CR
02/2017,2587,FFMB,4111000000,CORRENTES,"34.550,00",CR,"0,00","0,00","34.550,00",CR
02/2017,2587,FFMB,4111010000,PATROCINADOR(ES),"34.550,00",CR,"0,00","0,00","34.550,00",CR
02/2017,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.550,00",CR,"0,00","0,00","34.550,00",CR
02/2017,2587,FFMB,4200000000,DESPESAS,"-14.980,21",DV,"13.436,05","0,00","-28.416,26",DV
02/2017,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-14.980,21",DV,"13.436,05","0,00","-28.416,26",DV
02/2017,2587,FFMB,4211000000,DESPESAS COMUNS,"-14.980,21",DV,"13.436,05","0,00","-28.416,26",DV
02/2017,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-13.372,41",DV,"13.375,26","0,00","-26.747,67",DV
02/2017,2587,FFMB,4211040100,PESSOA FÍSICA,"-4.129,21",DV,"4.129,21","0,00","-8.258,42",DV
02/2017,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.129,21",DV,"4.129,21","0,00","-8.258,42",DV
02/2017,2587,FFMB,4211040200,PESSOA JURÍDICA,"-9.243,20",DV,"9.246,05","0,00","-18.489,25",DV
02/2017,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-4.008,00",DV,"4.004,00","0,00","-8.012,00",DV
02/2017,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-2.595,20",DV,"2.602,05","0,00","-5.197,25",DV
02/2017,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-2.640,00",DV,"2.640,00","0,00","-5.280,00",DV
02/2017,2587,FFMB,4211050000,DESPESAS GERAIS,"0,00",DV,"44,80","0,00","-44,80",DV
02/2017,2587,FFMB,4211070000,TRIBUTOS,"-1.607,80",DV,"15,99","0,00","-1.623,79",DV
02/2017,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.596,01",DV,"0,00","13.414,90","-6.181,11",DV
02/2017,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21,15","21,15","0,00",CR
02/2017,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,5141000000,FUNDOS ,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,5141020000,REFERENCIADO,"26,22",CR,"0,00","21,15","47,37",CR
02/2017,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26,22",DV,"21,15","0,00","-47,37",DV
02/2017,3486,FGV-PREVI,1000000000,ATIVO,"1.832.023,68",DV,"508.601,66","393.399,09","1.947.226,25",DV
02/2017,3486,FGV-PREVI,1100000000,DISPONÍVEL,"4.519,57",DV,"194.824,34","194.457,84","4.886,07",DV
02/2017,3486,FGV-PREVI,1110000000,IMEDIATO,"4.519,57",DV,"194.824,34","194.457,84","4.886,07",DV
02/2017,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.827.504,11",DV,"313.777,32","198.941,25","1.942.340,18",DV
02/2017,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"43.280,09",DV,"147.279,92","180.090,90","10.469,11",DV
02/2017,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.655,19",DV,"147.255,62","146.564,59","4.346,22",DV
02/2017,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.655,19",DV,"130.573,57","129.882,54","4.346,22",DV
02/2017,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"123.942,19","123.942,19","0,00",DV
02/2017,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.655,19",DV,"4.346,22","3.655,19","4.346,22",DV
02/2017,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.285,16","2.285,16","0,00",DV
02/2017,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"16.682,05","16.682,05","0,00",DV
02/2017,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2017,3486,FGV-PREVI,1225000000,TRIBUTOS A COMPENSAR,"98,59",DV,"24,30","0,00","122,89",DV
02/2017,3486,FGV-PREVI,1229000000,OUTROS REALIZÁVEIS,"30.526,31",DV,"0,00","30.526,31","0,00",DV
02/2017,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.784.224,02",DV,"166.497,40","18.850,35","1.931.871,07",DV
02/2017,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"680.063,20",DV,"57.943,71","9.665,27","728.341,64",DV
02/2017,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"680.063,20",DV,"57.943,71","9.665,27","728.341,64",DV
02/2017,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.104.160,82",DV,"108.553,69","9.185,08","1.203.529,43",DV
02/2017,3486,FGV-PREVI,1234020000,REFERENCIADO,"349.605,79",DV,"26.233,64","0,00","375.839,43",DV
02/2017,3486,FGV-PREVI,1234030000,RENDA FIXA,"313.312,96",DV,"25.131,91","9.185,08","329.259,79",DV
02/2017,3486,FGV-PREVI,1234040000,AÇÕES,"218.813,19",DV,"29.079,42","0,00","247.892,61",DV
02/2017,3486,FGV-PREVI,1234070000,MULTIMERCADO,"222.428,88",DV,"28.108,72","0,00","250.537,60",DV
02/2017,3486,FGV-PREVI,2000000000,PASSIVO,"1.832.023,68",CR,"52.554,88","167.757,45","1.947.226,25",CR
02/2017,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"60.633,13",CR,"52.554,88","103.726,67","111.804,92",CR
02/2017,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"60.633,13",CR,"52.554,88","103.726,67","111.804,92",CR
02/2017,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"48.774,74",CR,"38.774,74","89.186,42","99.186,42",CR
02/2017,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.348,41",CR,"5.353,17","6.288,26","4.283,50",CR
02/2017,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"8.448,88",CR,"8.426,97","8.251,99","8.273,90",CR
02/2017,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
02/2017,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.771.390,55",CR,"0,00","64.030,78","1.835.421,33",CR
02/2017,3486,FGV-PREVI,2320000000,FUNDOS,"1.771.390,55",CR,"0,00","64.030,78","1.835.421,33",CR
02/2017,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.771.390,55",CR,"0,00","64.030,78","1.835.421,33",CR
02/2017,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.771.390,55",CR,"0,00","64.030,78","1.835.421,33",CR
02/2017,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"177.197,00","177.197,00","0,00",DV
02/2017,3486,FGV-PREVI,4100000000,RECEITAS,"150.129,98",CR,"0,00","147.255,62","297.385,60",CR
02/2017,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"132.364,76",CR,"0,00","130.573,57","262.938,33",CR
02/2017,3486,FGV-PREVI,4111000000,CORRENTES,"132.364,76",CR,"0,00","130.573,57","262.938,33",CR
02/2017,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"124.618,09",CR,"0,00","123.942,19","248.560,28",CR
02/2017,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.618,09",CR,"0,00","123.942,19","248.560,28",CR
02/2017,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"3.873,25",CR,"0,00","4.346,22","8.219,47",CR
02/2017,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"3.873,42",CR,"0,00","2.285,16","6.158,58",CR
02/2017,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"17.765,22",CR,"0,00","16.682,05","34.447,27",CR
02/2017,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"17.765,22",CR,"0,00","16.682,05","34.447,27",CR
02/2017,3486,FGV-PREVI,4200000000,DESPESAS,"-112.134,93",DV,"113.166,22","24,30","-225.276,85",DV
02/2017,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-94.369,71",DV,"96.459,87","0,00","-190.829,58",DV
02/2017,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-94.369,71",DV,"96.459,87","0,00","-190.829,58",DV
02/2017,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-26.090,56",DV,"26.089,01","0,00","-52.179,57",DV
02/2017,3486,FGV-PREVI,4212010200,DIRIGENTES,"-16.732,73",DV,"16.732,74","0,00","-33.465,47",DV
02/2017,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-1.497,51",DV,"1.497,51","0,00","-2.995,02",DV
02/2017,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-7.860,32",DV,"7.858,76","0,00","-15.719,08",DV
02/2017,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-52.815,51",DV,"52.815,51","0,00","-105.631,02",DV
02/2017,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-52.815,51",DV,"52.815,51","0,00","-105.631,02",DV
02/2017,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-8.360,43",DV,"8.360,43","0,00","-16.720,86",DV
02/2017,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-15.886,21",DV,"15.886,21","0,00","-31.772,42",DV
02/2017,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.568,87",DV,"28.568,87","0,00","-57.137,74",DV
02/2017,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-6.308,68",DV,"8.483,68","0,00","-14.792,36",DV
02/2017,3486,FGV-PREVI,4212070000,TRIBUTOS,"-9.154,96",DV,"9.071,67","0,00","-18.226,63",DV
02/2017,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-17.765,22",DV,"16.706,35","24,30","-34.447,27",DV
02/2017,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-17.765,22",DV,"16.706,35","24,30","-34.447,27",DV
02/2017,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-15.471,30",DV,"14.526,03","0,00","-29.997,33",DV
02/2017,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-15.471,30",DV,"14.526,03","0,00","-29.997,33",DV
02/2017,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.484,24",DV,"9.484,24","0,00","-18.968,48",DV
02/2017,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.987,06",DV,"5.041,79","0,00","-11.028,85",DV
02/2017,3486,FGV-PREVI,4222070000,TRIBUTOS,"-2.293,92",DV,"2.180,32","24,30","-4.449,94",DV
02/2017,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"30.572,61",CR,"0,00","29.917,08","60.489,69",CR
02/2017,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.572,61",CR,"0,00","29.917,08","60.489,69",CR
02/2017,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.567,66",DV,"64.030,78","0,00","-132.598,44",DV
02/2017,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.447,47","37.447,47","0,00",DV
02/2017,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.095,32",CR,"0,00","37.447,47","68.542,79",CR
02/2017,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"8.987,18",CR,"0,00","22.242,17","31.229,35",CR
02/2017,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.987,18",CR,"0,00","22.242,17","31.229,35",CR
02/2017,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"22.108,14",CR,"0,00","15.205,30","37.313,44",CR
02/2017,3486,FGV-PREVI,5141000000,FUNDOS ,"22.108,14",CR,"0,00","15.205,30","37.313,44",CR
02/2017,3486,FGV-PREVI,5141020000,REFERENCIADO,"3.725,70",CR,"0,00","3.054,34","6.780,04",CR
02/2017,3486,FGV-PREVI,5141030000,RENDA FIXA,"3.186,94",CR,"0,00","4.864,27","8.051,21",CR
02/2017,3486,FGV-PREVI,5141040000,AÇÕES,"12.753,53",CR,"0,00","4.993,73","17.747,26",CR
02/2017,3486,FGV-PREVI,5141070000,MULTIMERCADO,"2.441,97",CR,"0,00","2.292,96","4.734,93",CR
02/2017,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-522,71",DV,"7.530,39","0,00","-8.053,10",DV
02/2017,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-522,71",DV,"7.530,39","0,00","-8.053,10",DV
02/2017,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-522,71",DV,"7.530,39","0,00","-8.053,10",DV
02/2017,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.572,61",DV,"29.917,08","0,00","-60.489,69",DV
02/2017,571,FIBRA,1000000000,ATIVO,"17.305.997,97",DV,"8.201.649,92","8.141.281,76","17.366.366,13",DV
02/2017,571,FIBRA,1100000000,DISPONÍVEL,"5.532,09",DV,"4.406.824,01","4.403.050,26","9.305,84",DV
02/2017,571,FIBRA,1110000000,IMEDIATO,"5.532,09",DV,"4.406.824,01","4.403.050,26","9.305,84",DV
02/2017,571,FIBRA,1200000000,REALIZÁVEL,"16.707.528,19",DV,"3.631.012,76","3.555.535,58","16.783.005,37",DV
02/2017,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.409.520,06",DV,"1.505.799,46","1.495.535,58","6.419.783,94",DV
02/2017,571,FIBRA,1221000000,CONTAS A RECEBER,"229.632,08",DV,"1.418.800,45","1.435.054,00","213.378,53",DV
02/2017,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.469,59",DV,"1.317.584,41","1.435.054,00","0,00",DV
02/2017,571,FIBRA,1221010100,PATROCINADOR(ES),"117.469,59",DV,"1.317.584,41","1.435.054,00","0,00",DV
02/2017,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"112.162,49",DV,"101.216,04","0,00","213.378,53",DV
02/2017,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"264.848,51",DV,"25.802,32","32.694,39","257.956,44",DV
02/2017,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.915.039,47",DV,"33.409,50","0,00","5.948.448,97",DV
02/2017,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"27.787,19","27.787,19","0,00",DV
02/2017,571,FIBRA,1230000000,INVESTIMENTOS,"10.298.008,13",DV,"2.125.213,30","2.060.000,00","10.363.221,43",DV
02/2017,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.030.000,00","1.030.000,00","0,00",DV
02/2017,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.030.000,00","1.030.000,00","0,00",DV
02/2017,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.298.008,13",DV,"1.095.213,30","1.030.000,00","10.363.221,43",DV
02/2017,571,FIBRA,1234010000,CURTO PRAZO,"10.298.008,13",DV,"1.095.213,30","1.030.000,00","10.363.221,43",DV
02/2017,571,FIBRA,1300000000,PERMANENTE,"592.937,69",DV,"163.813,15","182.695,92","574.054,92",DV
02/2017,571,FIBRA,1310000000,IMOBILIZADO,"426.365,68",DV,"163.813,15","176.190,02","413.988,81",DV
02/2017,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"426.365,68",DV,"163.813,15","176.190,02","413.988,81",DV
02/2017,571,FIBRA,1311010000,     BENS MÓVEIS,"426.365,68",DV,"163.813,15","176.190,02","413.988,81",DV
02/2017,571,FIBRA,1320000000,INTANGÍVEL ,"166.572,01",DV,"0,00","6.505,90","160.066,11",DV
02/2017,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","166.572,01",DV,"0,00","6.505,90","160.066,11",DV
02/2017,571,FIBRA,2000000000,PASSIVO,"17.305.997,97",CR,"2.561.060,82","2.621.428,98","17.366.366,13",CR
02/2017,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.381.652,87",CR,"2.542.178,05","2.580.795,37","1.420.270,19",CR
02/2017,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.379.756,42",CR,"1.542.175,23","1.580.795,37","1.418.376,56",CR
02/2017,571,FIBRA,2121000000,CONTAS A PAGAR,"1.117.947,02",CR,"1.120.022,01","1.073.777,83","1.071.702,84",CR
02/2017,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"80.411,33",CR,"73.675,25","76.863,54","83.599,62",CR
02/2017,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","102.991,93","102.991,93",CR
02/2017,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"72.992,21",CR,"72.992,21","65.683,32","65.683,32",CR
02/2017,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"108.405,86",CR,"275.485,76","261.478,75","94.398,85",CR
02/2017,571,FIBRA,2130000000,INVESTIMENTOS,"1.896,45",CR,"1.000.002,82","1.000.000,00","1.893,63",CR
02/2017,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"1.896,45",CR,"1.000.002,82","1.000.000,00","1.893,63",CR
02/2017,571,FIBRA,2134030000,RENDA FIXA,"1.896,45",CR,"2,82","0,00","1.893,63",CR
02/2017,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
02/2017,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.915.039,47",CR,"0,00","33.409,50","5.948.448,97",CR
02/2017,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.915.039,47",CR,"0,00","33.409,50","5.948.448,97",CR
02/2017,571,FIBRA,2222000000,ESPECÍFICA,"5.915.039,47",CR,"0,00","33.409,50","5.948.448,97",CR
02/2017,571,FIBRA,2222010000,  PROVISÃO,"5.915.039,47",CR,"0,00","33.409,50","5.948.448,97",CR
02/2017,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.009.305,63",CR,"18.882,77","7.224,11","9.997.646,97",CR
02/2017,571,FIBRA,2320000000,FUNDOS,"10.009.305,63",CR,"18.882,77","7.224,11","9.997.646,97",CR
02/2017,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.009.305,63",CR,"18.882,77","7.224,11","9.997.646,97",CR
02/2017,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.009.305,63",CR,"18.882,77","7.224,11","9.997.646,97",CR
02/2017,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.073.649,96","3.073.649,96","0,00",CR
02/2017,571,FIBRA,4100000000,RECEITAS,"1.458.560,98",CR,"0,00","1.317.775,52","2.776.336,50",CR
02/2017,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"1.458.560,98",CR,"0,00","1.315.808,52","2.774.369,50",CR
02/2017,571,FIBRA,4111000000,CORRENTES,"1.458.560,98",CR,"0,00","1.315.808,52","2.774.369,50",CR
02/2017,571,FIBRA,4111010000,PATROCINADOR(ES),"1.458.112,32",CR,"0,00","1.315.808,52","2.773.920,84",CR
02/2017,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.458.112,32",CR,"0,00","1.315.808,52","2.773.920,84",CR
02/2017,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"448,66",CR,"0,00","0,00","448,66",CR
02/2017,571,FIBRA,4190000000,OUTRAS,"0,00",CR,"0,00","1.967,00","1.967,00",CR
02/2017,571,FIBRA,4200000000,DESPESAS,"-1.165.539,45",DV,"3.066.425,85","1.642.222,63","-2.589.742,67",DV
02/2017,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-744.434,10",DV,"866.573,57","0,00","-1.611.007,67",DV
02/2017,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-744.434,10",DV,"866.573,57","0,00","-1.611.007,67",DV
02/2017,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-536.512,38",DV,"674.514,40","0,00","-1.211.026,78",DV
02/2017,571,FIBRA,4212010200,DIRIGENTES,"-40.597,22",DV,"40.350,18","0,00","-80.947,40",DV
02/2017,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-491.153,79",DV,"629.082,55","0,00","-1.120.236,34",DV
02/2017,571,FIBRA,4212010500,ESTAGIÁRIOS,"-4.761,37",DV,"5.081,67","0,00","-9.843,04",DV
02/2017,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.553,88",DV,"0,00","0,00","-1.553,88",DV
02/2017,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-11.225,68",DV,"14.351,81","0,00","-25.577,49",DV
02/2017,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"-46.690,98",DV,"64.254,14","0,00","-110.945,12",DV
02/2017,571,FIBRA,4212040200,PESSOA JURÍDICA,"-46.690,98",DV,"64.254,14","0,00","-110.945,12",DV
02/2017,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-13.347,20",DV,"13.347,20","0,00","-26.694,40",DV
02/2017,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-15.863,60",DV,"19.350,86","0,00","-35.214,46",DV
02/2017,571,FIBRA,4212040204,RECURSOS HUMANOS,"0,00",DV,"3.503,36","0,00","-3.503,36",DV
02/2017,571,FIBRA,4212040205,INFORMÁTICA,"-7.412,24",DV,"18.873,35","0,00","-26.285,59",DV
02/2017,571,FIBRA,4212040299,OUTRAS,"-10.067,94",DV,"9.179,37","0,00","-19.247,31",DV
02/2017,571,FIBRA,4212050000,DESPESAS GERAIS,"-17.422,90",DV,"48.150,95","0,00","-65.573,85",DV
02/2017,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.634,51",DV,"12.755,62","0,00","-21.390,13",DV
02/2017,571,FIBRA,4212070000,TRIBUTOS,"-122.393,77",DV,"52.546,65","0,00","-174.940,42",DV
02/2017,571,FIBRA,4220000000,INVESTIMENTOS,"-421.105,35",DV,"557.629,65","0,00","-978.735,00",DV
02/2017,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-421.105,35",DV,"557.629,65","0,00","-978.735,00",DV
02/2017,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-325.200,72",DV,"471.168,60","0,00","-796.369,32",DV
02/2017,571,FIBRA,4222010200,DIRIGENTES,"-10.149,30",DV,"10.087,55","0,00","-20.236,85",DV
02/2017,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-313.913,05",DV,"460.058,38","0,00","-773.971,43",DV
02/2017,571,FIBRA,4222010500,ESTAGIÁRIOS,"-1.138,37",DV,"1.022,67","0,00","-2.161,04",DV
02/2017,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.700,02",DV,"0,00","0,00","-1.700,02",DV
02/2017,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-13.525,61",DV,"12.300,62","0,00","-25.826,23",DV
02/2017,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"-30.556,14",DV,"24.400,71","0,00","-54.956,85",DV
02/2017,571,FIBRA,4222040200,PESSOA JURÍDICA,"-30.556,14",DV,"24.400,71","0,00","-54.956,85",DV
02/2017,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.972,00",DV,"7.366,76","0,00","-22.338,76",DV
02/2017,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-10.958,23",DV,"12.728,59","0,00","-23.686,82",DV
02/2017,571,FIBRA,4222040204,RECURSOS HUMANOS,"0,00",DV,"875,84","0,00","-875,84",DV
02/2017,571,FIBRA,4222040205,INFORMÁTICA,"-1.862,12",DV,"860,05","0,00","-2.722,17",DV
02/2017,571,FIBRA,4222040299,OUTRAS,"-2.763,79",DV,"2.569,47","0,00","-5.333,26",DV
02/2017,571,FIBRA,4222050000,DESPESAS GERAIS,"-12.335,56",DV,"28.528,90","0,00","-40.864,46",DV
02/2017,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.188,86",DV,"8.094,15","0,00","-15.283,01",DV
02/2017,571,FIBRA,4222070000,TRIBUTOS,"-30.598,44",DV,"13.136,67","0,00","-43.735,11",DV
02/2017,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.642.222,63","1.642.222,63","0,00",DV
02/2017,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"111.163,97",CR,"0,00","94.769,04","205.933,01",CR
02/2017,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.163,97",CR,"0,00","94.769,04","205.933,01",CR
02/2017,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-404.185,50",DV,"7.224,11","18.882,77","-392.526,84",DV
02/2017,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.216,12","95.216,12","0,00",CR
02/2017,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.197,22",CR,"0,00","95.213,30","208.410,52",CR
02/2017,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"113.197,22",CR,"0,00","95.213,30","208.410,52",CR
02/2017,571,FIBRA,5141000000,FUNDOS ,"113.197,22",CR,"0,00","95.213,30","208.410,52",CR
02/2017,571,FIBRA,5141010000,CURTO PRAZO,"113.197,22",CR,"0,00","95.213,30","208.410,52",CR
02/2017,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.033,25",DV,"447,08","2,82","-2.477,51",DV
02/2017,571,FIBRA,5210000000,TÍTULOS PÚBLICOS,"-1.532,24",DV,"0,00","2,82","-1.529,42",DV
02/2017,571,FIBRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.532,24",DV,"0,00","2,82","-1.529,42",DV
02/2017,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-385,15",DV,"323,40","0,00","-708,55",DV
02/2017,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115,86",DV,"123,68","0,00","-239,54",DV
02/2017,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.163,97",DV,"94.769,04","0,00","-205.933,01",DV
02/2017,477,FIOPREV,1000000000,ATIVO,"9.693.090,48",DV,"869.089,57","796.169,73","9.766.010,32",DV
02/2017,477,FIOPREV,1100000000,DISPONÍVEL,"1.243,20",DV,"273.718,88","260.204,40","14.757,68",DV
02/2017,477,FIOPREV,1110000000,IMEDIATO,"1.243,20",DV,"273.718,88","260.204,40","14.757,68",DV
02/2017,477,FIOPREV,1200000000,REALIZÁVEL,"9.627.555,46",DV,"595.370,69","534.472,97","9.688.453,18",DV
02/2017,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.430.536,94",DV,"333.971,12","332.728,53","5.431.779,53",DV
02/2017,477,FIOPREV,1221000000,CONTAS A RECEBER,"67.573,78",DV,"332.536,51","330.602,99","69.507,30",DV
02/2017,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.573,78",DV,"17.318,08","15.384,56","69.507,30",DV
02/2017,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"315.218,43","315.218,43","0,00",DV
02/2017,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"11.245,80",DV,"251,40","2.125,54","9.371,66",DV
02/2017,477,FIOPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.307.610,16",DV,"0,00","0,00","5.307.610,16",DV
02/2017,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"44.107,20",DV,"1.183,21","0,00","45.290,41",DV
02/2017,477,FIOPREV,1230000000,INVESTIMENTOS,"4.197.018,52",DV,"261.399,57","201.744,44","4.256.673,65",DV
02/2017,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"817.935,01",DV,"30.816,22","26.323,08","822.428,15",DV
02/2017,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"817.935,01",DV,"30.816,22","26.323,08","822.428,15",DV
02/2017,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"821.654,60",DV,"77.202,83","79.207,15","819.650,28",DV
02/2017,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"48.780,36",DV,"379,44","5,13","49.154,67",DV
02/2017,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"772.874,24",DV,"42.746,54","45.125,17","770.495,61",DV
02/2017,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"34.076,85","34.076,85","0,00",DV
02/2017,477,FIOPREV,1233000000,AÇÕES ,"152.637,27",DV,"52.256,32","51.381,36","153.512,23",DV
02/2017,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"152.637,27",DV,"52.256,32","51.381,36","153.512,23",DV
02/2017,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.231.824,65",DV,"99.935,90","43.575,00","2.288.185,55",DV
02/2017,477,FIOPREV,1234040000,AÇÕES,"804.559,19",DV,"53.885,56","26.897,85","831.546,90",DV
02/2017,477,FIOPREV,1234070000,MULTIMERCADO,"1.216.555,88",DV,"36.413,57","4.156,21","1.248.813,24",DV
02/2017,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"93.609,99",DV,"8.138,14","12.329,92","89.418,21",DV
02/2017,477,FIOPREV,1234120000,IMOBILIÁRIO,"117.099,59",DV,"1.498,63","191,02","118.407,20",DV
02/2017,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.966,99",DV,"1.188,30","1.257,85","172.897,44",DV
02/2017,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"172.966,99",DV,"1.188,30","1.257,85","172.897,44",DV
02/2017,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"172.966,99",DV,"1.188,30","1.257,85","172.897,44",DV
02/2017,477,FIOPREV,1300000000,PERMANENTE,"64.291,82",DV,"0,00","1.492,36","62.799,46",DV
02/2017,477,FIOPREV,1310000000,IMOBILIZADO,"19.044,63",DV,"0,00","780,76","18.263,87",DV
02/2017,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"19.044,63",DV,"0,00","780,76","18.263,87",DV
02/2017,477,FIOPREV,1311010000,     BENS MÓVEIS,"19.044,63",DV,"0,00","780,76","18.263,87",DV
02/2017,477,FIOPREV,1320000000,INTANGÍVEL ,"45.247,19",DV,"0,00","711,60","44.535,59",DV
02/2017,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.247,19",DV,"0,00","711,60","44.535,59",DV
02/2017,477,FIOPREV,2000000000,PASSIVO,"9.693.090,48",CR,"258.335,70","331.255,54","9.766.010,32",CR
02/2017,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"161.478,50",CR,"258.335,70","252.389,72","155.532,52",CR
02/2017,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"160.180,70",CR,"233.060,12","227.263,72","154.384,30",CR
02/2017,477,FIOPREV,2121000000,CONTAS A PAGAR,"126.585,98",CR,"200.858,02","207.660,86","133.388,82",CR
02/2017,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"33.570,11",CR,"31.054,03","18.454,79","20.970,87",CR
02/2017,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"24,61",CR,"1.148,07","1.148,07","24,61",CR
02/2017,477,FIOPREV,2130000000,INVESTIMENTOS,"1.297,80",CR,"25.275,58","25.126,00","1.148,22",CR
02/2017,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.000,00","25.000,00","0,00",CR
02/2017,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"25.000,00","25.000,00","0,00",CR
02/2017,477,FIOPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.235,73",CR,"149,58","0,00","1.086,15",CR
02/2017,477,FIOPREV,2136040000,ALUGUÉIS E RENDA,"1.235,73",CR,"149,58","0,00","1.086,15",CR
02/2017,477,FIOPREV,2136040300,LOCADAS A TERCEIROS,"1.235,73",CR,"149,58","0,00","1.086,15",CR
02/2017,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"126,00","126,00","62,07",CR
02/2017,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
02/2017,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
02/2017,477,FIOPREV,2221000000,COMUM,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
02/2017,477,FIOPREV,2221010000,  PROVISÃO,"5.235.035,46",CR,"0,00","0,00","5.235.035,46",CR
02/2017,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.296.576,52",CR,"0,00","78.865,82","4.375.442,34",CR
02/2017,477,FIOPREV,2320000000,FUNDOS,"4.296.576,52",CR,"0,00","78.865,82","4.375.442,34",CR
02/2017,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.296.576,52",CR,"0,00","78.865,82","4.375.442,34",CR
02/2017,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.296.576,52",CR,"0,00","78.865,82","4.375.442,34",CR
02/2017,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"311.238,28","311.238,28","0,00",CR
02/2017,477,FIOPREV,4100000000,RECEITAS,"648.979,00",CR,"0,00","229.472,72","878.451,72",CR
02/2017,477,FIOPREV,4120000000,INVESTIMENTOS,"217.062,38",CR,"0,00","229.425,42","446.487,80",CR
02/2017,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"217.062,38",CR,"0,00","229.425,42","446.487,80",CR
02/2017,477,FIOPREV,4190000000,OUTRAS,"431.916,62",CR,"0,00","47,30","431.963,92",CR
02/2017,477,FIOPREV,4200000000,DESPESAS,"-217.062,38",DV,"232.372,46","2.947,04","-446.487,80",DV
02/2017,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-129.356,96",DV,"127.404,50","1.793,88","-254.967,58",DV
02/2017,477,FIOPREV,4211000000,DESPESAS COMUNS,"-117.775,79",DV,"123.427,94","1.793,88","-239.409,85",DV
02/2017,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-69.062,13",DV,"72.105,49","1.615,42","-139.552,20",DV
02/2017,477,FIOPREV,4211010200,DIRIGENTES,"-23.431,73",DV,"22.358,50","0,00","-45.790,23",DV
02/2017,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-45.630,40",DV,"49.746,99","1.615,42","-93.761,97",DV
02/2017,477,FIOPREV,4211030000,VIAGENS E ESTADIAS,"-352,74",DV,"227,51","0,00","-580,25",DV
02/2017,477,FIOPREV,4211040000,SERVIÇOS DE TERCEIROS,"-32.106,21",DV,"34.055,91","178,46","-65.983,66",DV
02/2017,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-32.106,21",DV,"34.055,91","178,46","-65.983,66",DV
02/2017,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-9.329,55",DV,"9.329,55","0,00","-18.659,10",DV
02/2017,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.972,98",DV,"4.972,98","0,00","-9.945,96",DV
02/2017,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-9.524,77",DV,"9.831,67","0,00","-19.356,44",DV
02/2017,477,FIOPREV,4211040205,INFORMÁTICA,"-5.161,42",DV,"5.893,84","178,46","-10.876,80",DV
02/2017,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-1.387,72",DV,"2.775,44","0,00","-4.163,16",DV
02/2017,477,FIOPREV,4211040299,OUTRAS,"-1.729,77",DV,"1.252,43","0,00","-2.982,20",DV
02/2017,477,FIOPREV,4211050000,DESPESAS GERAIS,"-15.280,58",DV,"16.113,78","0,00","-31.394,36",DV
02/2017,477,FIOPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-974,13",DV,"925,25","0,00","-1.899,38",DV
02/2017,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.581,17",DV,"3.976,56","0,00","-15.557,73",DV
02/2017,477,FIOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.890,68",DV,"3.911,07","0,00","-5.801,75",DV
02/2017,477,FIOPREV,4212040200,PESSOA JURÍDICA,"-1.890,68",DV,"3.911,07","0,00","-5.801,75",DV
02/2017,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-1.890,68",DV,"3.911,07","0,00","-5.801,75",DV
02/2017,477,FIOPREV,4212050000,DESPESAS GERAIS,"-9.690,49",DV,"65,49","0,00","-9.755,98",DV
02/2017,477,FIOPREV,4220000000,INVESTIMENTOS,"-87.705,42",DV,"104.967,96","1.153,16","-191.520,22",DV
02/2017,477,FIOPREV,4221000000,DESPESAS COMUNS,"-72.924,05",DV,"88.571,93","1.153,16","-160.342,82",DV
02/2017,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-37.460,98",DV,"53.611,21","1.153,16","-89.919,03",DV
02/2017,477,FIOPREV,4221010200,DIRIGENTES,"-671,61",DV,"290,10","0,00","-961,71",DV
02/2017,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-36.789,37",DV,"53.321,11","1.153,16","-88.957,32",DV
02/2017,477,FIOPREV,4221030000,VIAGENS E ESTADIAS,"-391,41",DV,"252,49","0,00","-643,90",DV
02/2017,477,FIOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-21.032,12",DV,"22.800,39","0,00","-43.832,51",DV
02/2017,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-21.032,12",DV,"22.800,39","0,00","-43.832,51",DV
02/2017,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.742,49",DV,"2.742,49","0,00","-5.484,98",DV
02/2017,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-5.303,94",DV,"5.447,04","0,00","-10.750,98",DV
02/2017,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.518,80",DV,"5.518,80","0,00","-11.037,60",DV
02/2017,477,FIOPREV,4221040205,INFORMÁTICA,"-4.007,26",DV,"4.622,04","0,00","-8.629,30",DV
02/2017,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.540,05",DV,"3.080,10","0,00","-4.620,15",DV
02/2017,477,FIOPREV,4221040299,OUTRAS,"-1.919,58",DV,"1.389,92","0,00","-3.309,50",DV
02/2017,477,FIOPREV,4221050000,DESPESAS GERAIS,"-13.442,48",DV,"11.340,73","0,00","-24.783,21",DV
02/2017,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-597,06",DV,"567,11","0,00","-1.164,17",DV
02/2017,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.781,37",DV,"16.396,03","0,00","-31.177,40",DV
02/2017,477,FIOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.781,37",DV,"16.396,03","0,00","-31.177,40",DV
02/2017,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-14.781,37",DV,"16.396,03","0,00","-31.177,40",DV
02/2017,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-844,87",DV,"844,87","0,00","-1.689,74",DV
02/2017,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-10.423,62",DV,"12.038,28","0,00","-22.461,90",DV
02/2017,477,FIOPREV,4222040205,INFORMÁTICA,"-3.512,88",DV,"3.512,88","0,00","-7.025,76",DV
02/2017,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"83.046,46",CR,"0,00","78.818,52","161.864,98",CR
02/2017,477,FIOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.046,46",CR,"0,00","78.818,52","161.864,98",CR
02/2017,477,FIOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-514.963,08",DV,"78.865,82","0,00","-593.828,90",DV
02/2017,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"197.269,07","197.269,07","0,00",CR
02/2017,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.349,19",CR,"0,00","197.269,07","378.618,26",CR
02/2017,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"18.921,48",CR,"0,00","18.777,22","37.698,70",CR
02/2017,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.921,48",CR,"0,00","18.777,22","37.698,70",CR
02/2017,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.317,37",CR,"0,00","55.796,31","111.113,68",CR
02/2017,477,FIOPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"55.317,37",CR,"0,00","55.796,31","111.113,68",CR
02/2017,477,FIOPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"470,44",CR,"0,00","379,44","849,88",CR
02/2017,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"19.543,41",CR,"0,00","21.340,02","40.883,43",CR
02/2017,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"35.303,52",CR,"0,00","34.076,85","69.380,37",CR
02/2017,477,FIOPREV,5130000000,AÇÕES ,"26.271,49",CR,"0,00","52.256,32","78.527,81",CR
02/2017,477,FIOPREV,5132000000,COMPANHIAS ABERTAS ,"26.271,49",CR,"0,00","52.256,32","78.527,81",CR
02/2017,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"79.650,55",CR,"0,00","69.250,92","148.901,47",CR
02/2017,477,FIOPREV,5141000000,FUNDOS ,"79.650,55",CR,"0,00","69.250,92","148.901,47",CR
02/2017,477,FIOPREV,5141040000,AÇÕES,"69.571,07",CR,"0,00","53.885,56","123.456,63",CR
02/2017,477,FIOPREV,5141070000,MULTIMERCADO,"5.700,63",CR,"0,00","11.413,57","17.114,20",CR
02/2017,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"2.798,13",CR,"0,00","2.453,16","5.251,29",CR
02/2017,477,FIOPREV,5141120000,IMOBILIÁRIO,"1.580,72",CR,"0,00","1.498,63","3.079,35",CR
02/2017,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.188,30",CR,"0,00","1.188,30","2.376,60",CR
02/2017,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"1.188,30",CR,"0,00","1.188,30","2.376,60",CR
02/2017,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"1.188,30",CR,"0,00","1.188,30","2.376,60",CR
02/2017,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.302,73",DV,"118.450,55","0,00","-216.753,28",DV
02/2017,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-7.519,90",DV,"2.245,08","0,00","-9.764,98",DV
02/2017,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.519,90",DV,"2.245,08","0,00","-9.764,98",DV
02/2017,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.272,29",DV,"36.394,11","0,00","-77.666,40",DV
02/2017,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.272,29",DV,"36.394,11","0,00","-77.666,40",DV
02/2017,477,FIOPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10,25",DV,"5,13","0,00","-15,38",DV
02/2017,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-5.958,52",DV,"2.312,13","0,00","-8.270,65",DV
02/2017,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-35.303,52",DV,"34.076,85","0,00","-69.380,37",DV
02/2017,477,FIOPREV,5230000000,AÇÕES,"-18.741,66",DV,"51.381,36","0,00","-70.123,02",DV
02/2017,477,FIOPREV,5232000000,COMPANHIAS ABERTAS ,"-18.741,66",DV,"51.381,36","0,00","-70.123,02",DV
02/2017,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-30.573,67",DV,"28.230,38","0,00","-58.804,05",DV
02/2017,477,FIOPREV,5241000000,FUNDOS,"-30.573,67",DV,"28.230,38","0,00","-58.804,05",DV
02/2017,477,FIOPREV,5241040000,AÇÕES,"-28.885,01",DV,"26.897,85","0,00","-55.782,86",DV
02/2017,477,FIOPREV,5241070000,MULTIMERCADO,"-5,66",DV,"181,55","0,00","-187,21",DV
02/2017,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-1.311,06",DV,"959,96","0,00","-2.271,02",DV
02/2017,477,FIOPREV,5241120000,IMOBILIÁRIO,"-371,94",DV,"191,02","0,00","-562,96",DV
02/2017,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69,55",DV,"69,55","0,00","-139,10",DV
02/2017,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-69,55",DV,"69,55","0,00","-139,10",DV
02/2017,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-69,55",DV,"69,55","0,00","-139,10",DV
02/2017,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-125,66",DV,"130,07","0,00","-255,73",DV
02/2017,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.046,46",DV,"78.818,52","0,00","-161.864,98",DV
02/2017,1451,FIPECQ,1000000000,ATIVO,"50.884.585,51",DV,"8.855.301,50","9.993.489,91","49.746.397,10",DV
02/2017,1451,FIPECQ,1100000000,DISPONÍVEL,"15.857,47",DV,"6.327.635,20","6.335.755,17","7.737,50",DV
02/2017,1451,FIPECQ,1110000000,IMEDIATO,"10.968,55",DV,"2.825.020,73","2.833.076,52","2.912,76",DV
02/2017,1451,FIPECQ,1120000000,VINCULADO,"4.888,92",DV,"3.502.614,47","3.502.678,65","4.824,74",DV
02/2017,1451,FIPECQ,1200000000,REALIZÁVEL,"50.531.481,02",DV,"2.527.666,30","3.650.111,84","49.409.035,48",DV
02/2017,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.895.128,31",DV,"852.105,46","387.571,31","10.359.662,46",DV
02/2017,1451,FIPECQ,1221000000,CONTAS A RECEBER,"668.137,85",DV,"744.811,90","332.966,56","1.079.983,19",DV
02/2017,1451,FIPECQ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"241.382,18",DV,"268.803,69","243.532,71","266.653,16",DV
02/2017,1451,FIPECQ,1221010100,PATROCINADOR(ES),"116.074,58",DV,"117.287,86","116.072,38","117.290,06",DV
02/2017,1451,FIPECQ,1221010300,PARTICIPANTES,"122.683,16",DV,"148.650,03","126.934,81","144.398,38",DV
02/2017,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"2.624,44",DV,"2.865,80","525,52","4.964,72",DV
02/2017,1451,FIPECQ,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"5.691,28",DV,"0,00","143,67","5.547,61",DV
02/2017,1451,FIPECQ,1221020100,PATROCINADOR(ES),"193,89",DV,"0,00","99,78","94,11",DV
02/2017,1451,FIPECQ,1221020300,PARTICIPANTES,"424,93",DV,"0,00","0,00","424,93",DV
02/2017,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.072,46",DV,"0,00","43,89","5.028,57",DV
02/2017,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.097,08",DV,"3.860,00","18.342,00","3.615,08",DV
02/2017,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.557,73",DV,"0,00","11.617,14","1.940,59",DV
02/2017,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"389.409,58",DV,"472.148,21","59.331,04","802.226,75",DV
02/2017,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"66.284,23",DV,"19.625,59","54.604,75","31.305,07",DV
02/2017,1451,FIPECQ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
02/2017,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"68.073,09",DV,"0,00","0,00","68.073,09",DV
02/2017,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"98.498,78",DV