Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes de Planos > 2010 > Balancetes de Planos ABR-2010

Balancetes de Planos ABR-2010

text/csv Balancetes de Planos - ABR-2010.csv — 12520 KB

Conteúdo do arquivo

Textbox14
Situações selecionadas: INICIALIZAÇÃO / ANALISADO / AUTORIZADO / ATIVO / ADMINISTRAÇÃO ESPECIAL - INTERVENÇÃO / INTERVENÇÃO / ADMINISTRAÇÃO ESPECIAL - LIQUIDAÇÃO / LIQUIDAÇÃO / ENCERRADO / SEM ATIVIDADES

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
04/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"49.822.853,42",DV,"1.792.023,24","1.780.567,51","49.834.309,15",DV
04/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"17.200,05",DV,"1.017.991,22","1.032.046,51","3.144,76",DV
04/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"17.200,05",DV,"1.017.991,22","1.032.046,51","3.144,76",DV
04/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"49.805.653,37",DV,"774.032,02","748.521,00","49.831.164,39",DV
04/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"272.355,22",DV,"280.174,57","271.187,55","281.342,24",DV
04/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"272.355,22",DV,"280.174,57","271.187,55","281.342,24",DV
04/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"272.355,22",DV,"280.174,57","271.187,55","281.342,24",DV
04/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"4.039,53",DV,"0,00","0,00","4.039,53",DV
04/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"267.865,49",DV,"276.723,09","267.285,87","277.302,71",DV
04/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"450,20",DV,"3.451,48","3.901,68","0,00",DV
04/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"305.766,58",DV,"11.726,46","0,00","317.493,04",DV
04/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"305.766,58",DV,"11.726,46","0,00","317.493,04",DV
04/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"49.227.531,57",DV,"482.130,99","477.333,45","49.232.329,11",DV
04/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"7.351.021,94",DV,"71.079,83","24.784,27","7.397.317,50",DV
04/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.351.021,94",DV,"71.079,83","24.784,27","7.397.317,50",DV
04/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"41.876.509,63",DV,"411.051,16","452.549,18","41.835.011,61",DV
04/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.526.753,10",DV,"9.966,90","93.742,40","1.442.977,60",DV
04/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.914.263,00",DV,"0,00","353.990,87","9.560.272,13",DV
04/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"30.435.493,53",DV,"401.084,26","4.815,91","30.831.761,88",DV
04/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"49.822.853,42",CR,"428.696,39","440.152,12","49.834.309,15",CR
04/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"376.355,71",CR,"182.810,45","241.903,68","435.448,94",CR
04/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"376.355,71",CR,"173.041,20","232.134,43","435.448,94",CR
04/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"298.363,01",CR,"101.233,14","210.874,07","408.003,94",CR
04/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"71.808,06",CR,"71.808,06","21.260,36","21.260,36",CR
04/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
04/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"9.769,25","9.769,25","0,00",CR
04/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.769,25","9.769,25","0,00",CR
04/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"49.446.497,71",CR,"245.885,94","198.248,44","49.398.860,21",CR
04/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.668.766,11",CR,"1.933,70","186.521,98","44.853.354,39",CR
04/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"44.668.766,11",CR,"1.933,70","186.521,98","44.853.354,39",CR
04/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"126.072,13",CR,"1.933,70","0,00","124.138,43",CR
04/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"126.072,13",CR,"1.933,70","0,00","124.138,43",CR
04/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"126.072,13",CR,"1.933,70","0,00","124.138,43",CR
04/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"44.542.693,98",CR,"0,00","186.521,98","44.729.215,96",CR
04/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.542.693,98",CR,"0,00","186.521,98","44.729.215,96",CR
04/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.005.842,95",CR,"0,00","96.743,30","21.102.586,25",CR
04/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.536.851,03",CR,"0,00","89.778,68","23.626.629,71",CR
04/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.777.731,60",CR,"243.952,24","11.726,46","4.545.505,82",CR
04/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.471.965,02",CR,"243.952,24","0,00","4.228.012,78",CR
04/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.471.965,02",CR,"243.952,24","0,00","4.228.012,78",CR
04/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"577.075,53","577.075,53","0,00",CR
04/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"1.331.659,58",CR,"0,00","331.189,59","1.662.849,17",CR
04/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"967.767,44",CR,"0,00","331.189,59","1.298.957,03",CR
04/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"150.208,23",CR,"0,00","50.842,44","201.050,67",CR
04/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"150.208,23",CR,"0,00","50.842,44","201.050,67",CR
04/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"804.074,48",CR,"0,00","276.723,09","1.080.797,57",CR
04/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"804.074,48",CR,"0,00","276.723,09","1.080.797,57",CR
04/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"804.074,48",CR,"0,00","276.723,09","1.080.797,57",CR
04/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"13.484,73",CR,"0,00","3.624,06","17.108,79",CR
04/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.484,73",CR,"0,00","3.624,06","17.108,79",CR
04/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,28",CR,"0,00","0,00","30,28",CR
04/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"363.861,86",CR,"0,00","0,00","363.861,86",CR
04/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"363.861,86",CR,"0,00","0,00","363.861,86",CR
04/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-633.061,54",DV,"210.953,01","0,00","-844.014,55",DV
04/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.753,47",DV,"1.602,20","0,00","-6.355,67",DV
04/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.753,47",DV,"1.602,20","0,00","-6.355,67",DV
04/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-628.156,15",DV,"209.271,87","0,00","-837.428,02",DV
04/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-431.093,79",DV,"209.271,87","0,00","-640.365,66",DV
04/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-197.062,36",DV,"0,00","0,00","-197.062,36",DV
04/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-197.062,36",DV,"0,00","0,00","-197.062,36",DV
04/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-151,92",DV,"78,94","0,00","-230,86",DV
04/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.850,38",DV,"51.015,02","0,00","-201.865,40",DV
04/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.850,38",DV,"51.015,02","0,00","-201.865,40",DV
04/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.008.578,16",CR,"128.585,52","0,00","879.992,64",CR
04/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.293.264,37",CR,"0,00","0,00","1.293.264,37",CR
04/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-284.686,21",DV,"128.585,52","0,00","-413.271,73",DV
04/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.068.801,16",DV,"186.521,98","1.933,70","-2.253.389,44",DV
04/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"512.475,34",CR,"0,00","243.952,24","756.427,58",CR
04/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"385.855,84","385.855,84","0,00",DV
04/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.493.938,93",CR,"0,00","257.270,32","1.751.209,25",CR
04/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"371.141,14",CR,"0,00","71.022,83","442.163,97",CR
04/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"371.141,14",CR,"0,00","71.022,83","442.163,97",CR
04/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.122.797,79",CR,"0,00","186.247,49","1.309.045,28",CR
04/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"1.122.797,79",CR,"0,00","186.247,49","1.309.045,28",CR
04/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"31.658,06",CR,"0,00","9.966,90","41.624,96",CR
04/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"626.988,12",CR,"0,00","0,00","626.988,12",CR
04/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"464.151,61",CR,"0,00","176.280,59","640.432,20",CR
04/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-454.373,26",DV,"376.086,59","0,00","-830.459,85",DV
04/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-2.352,49",DV,"23.580,49","0,00","-25.932,98",DV
04/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.352,49",DV,"23.580,49","0,00","-25.932,98",DV
04/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-452.020,77",DV,"352.506,10","0,00","-804.526,87",DV
04/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-452.020,77",DV,"352.506,10","0,00","-804.526,87",DV
04/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-451.962,17",DV,"352.506,10","0,00","-804.468,27",DV
04/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-58,60",DV,"0,00","0,00","-58,60",DV
04/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.987,51",DV,"9.769,25","0,00","-40.756,76",DV
04/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.008.578,16",DV,"0,00","128.585,52","-879.992,64",DV
04/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"183.999.447,22",DV,"39.113.557,99","38.588.570,78","184.524.434,43",DV
04/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"7.825,56",DV,"19.769.987,96","19.753.010,84","24.802,68",DV
04/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"7.825,56",DV,"19.769.987,96","19.753.010,84","24.802,68",DV
04/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"183.991.621,66",DV,"19.343.570,03","18.835.559,94","184.499.631,75",DV
04/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.229.398,44",DV,"951.530,91","1.246.283,24","934.646,11",DV
04/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.228.526,18",DV,"951.530,91","1.246.283,24","933.773,85",DV
04/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.228.526,18",DV,"951.530,91","1.246.283,24","933.773,85",DV
04/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"665.264,41",DV,"78.502,58","653.611,52","90.155,47",DV
04/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"560.851,29",DV,"869.828,88","590.261,24","840.418,93",DV
04/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.410,48",DV,"3.199,45","2.410,48","3.199,45",DV
04/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
04/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"228.464,16",DV,"0,00","38.527,61","189.936,55",DV
04/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"228.464,16",DV,"0,00","38.527,61","189.936,55",DV
04/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"182.533.759,06",DV,"18.392.039,12","17.550.749,09","183.375.049,09",DV
04/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.678.476,93",DV,"187.266,11","491.761,65","18.373.981,39",DV
04/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.678.476,93",DV,"187.266,11","491.761,65","18.373.981,39",DV
04/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.051.421,99",DV,"161.362,09","1.487,68","23.211.296,40",DV
04/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"23.051.421,99",DV,"161.362,09","1.487,68","23.211.296,40",DV
04/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"140.803.860,14",DV,"18.043.410,92","17.057.499,76","141.789.771,30",DV
04/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"11.690.591,35",DV,"96.390,73","285,23","11.786.696,85",DV
04/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"39.187.635,88",DV,"1.382.897,43","13.388.523,71","27.182.009,60",DV
04/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.911.593,45",DV,"2.729.959,47","866.316,55","20.775.236,37",DV
04/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"69.633.041,01",DV,"13.823.040,93","2.792.496,26","80.663.585,68",DV
04/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"1.380.998,45",DV,"11.122,36","9.878,01","1.382.242,80",DV
04/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"183.999.447,22",CR,"953.360,09","1.478.347,30","184.524.434,43",CR
04/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"507.273,20",CR,"382.357,23","351.820,33","476.736,30",CR
04/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"353.887,05",CR,"344.810,69","314.277,11","323.353,47",CR
04/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"311.533,93",CR,"310.676,19","275.894,74","276.752,48",CR
04/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"34.134,50",CR,"34.134,50","38.382,37","38.382,37",CR
04/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.218,62",CR,"0,00","0,00","8.218,62",CR
04/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"153.386,15",CR,"37.546,54","37.543,22","153.382,83",CR
04/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"153.386,15",CR,"3,32","0,00","153.382,83",CR
04/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.543,22","37.543,22","0,00",CR
04/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"183.492.174,02",CR,"571.002,86","1.126.526,97","184.047.698,13",CR
04/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"180.822.648,63",CR,"3.205,15","1.126.526,97","181.945.970,45",CR
04/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"177.741.146,35",CR,"0,00","1.126.190,77","178.867.337,12",CR
04/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.897.558,80",CR,"0,00","286.041,80","11.183.600,60",CR
04/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.897.558,80",CR,"0,00","286.041,80","11.183.600,60",CR
04/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.897.558,80",CR,"0,00","286.041,80","11.183.600,60",CR
04/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"166.843.587,55",CR,"0,00","840.148,97","167.683.736,52",CR
04/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.634.684,68",CR,"0,00","837.440,85","167.472.125,53",CR
04/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.934.084,25",CR,"0,00","270.174,81","91.204.259,06",CR
04/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.700.600,43",CR,"0,00","567.266,04","76.267.866,47",CR
04/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"208.902,87",CR,"0,00","2.708,12","211.610,99",CR
04/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"208.902,87",CR,"0,00","2.708,12","211.610,99",CR
04/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.081.502,28",CR,"3.205,15","336,20","3.078.633,33",CR
04/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"3.081.502,28",CR,"3.205,15","336,20","3.078.633,33",CR
04/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.081.502,28",CR,"3.205,15","336,20","3.078.633,33",CR
04/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"30.010,10",CR,"0,00","336,20","30.346,30",CR
04/2010,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.051.492,18",CR,"3.205,15","0,00","3.048.287,03",CR
04/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.669.525,39",CR,"567.797,71","0,00","2.101.727,68",CR
04/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.441.061,23",CR,"529.270,10","0,00","1.911.791,13",CR
04/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.441.061,23",CR,"529.270,10","0,00","1.911.791,13",CR
04/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.487.750,53","1.487.750,53","0,00",CR
04/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"3.686.676,03",CR,"0,00","955.275,28","4.641.951,31",CR
04/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"3.663.580,32",CR,"0,00","955.275,28","4.618.855,60",CR
04/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.908.991,27",CR,"0,00","81.767,04","1.990.758,31",CR
04/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.908.991,27",CR,"0,00","81.767,04","1.990.758,31",CR
04/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.745.743,77",CR,"0,00","869.828,88","2.615.572,65",CR
04/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.745.743,77",CR,"0,00","869.828,88","2.615.572,65",CR
04/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.745.743,77",CR,"0,00","869.828,88","2.615.572,65",CR
04/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"8.845,28",CR,"0,00","3.679,36","12.524,64",CR
04/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.845,28",CR,"0,00","3.679,36","12.524,64",CR
04/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"23.095,71",CR,"0,00","0,00","23.095,71",CR
04/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"23.095,71",CR,"0,00","0,00","23.095,71",CR
04/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-1.598.490,97",DV,"276.014,34","0,00","-1.874.505,31",DV
04/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-476.250,95",DV,"165.988,39","0,00","-642.239,34",DV
04/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-415.223,48",DV,"145.216,26","0,00","-560.439,74",DV
04/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-18.290,57",DV,"6.151,90","0,00","-24.442,47",DV
04/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-42.736,90",DV,"14.620,23","0,00","-57.357,13",DV
04/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.047.880,00",DV,"109.906,35","0,00","-1.157.786,35",DV
04/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
04/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-47.460,59",DV,"32.745,58","0,00","-80.206,17",DV
04/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-632.598,79",DV,"77.160,77","0,00","-709.759,56",DV
04/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
04/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
04/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-138,67",DV,"119,60","0,00","-258,27",DV
04/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.775,69",DV,"3.744,37","0,00","-100.520,06",DV
04/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96.775,69",DV,"3.744,37","0,00","-100.520,06",DV
04/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.231.735,66",CR,"81.464,85","0,00","4.150.270,81",CR
04/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.473.046,22",CR,"0,00","0,00","4.473.046,22",CR
04/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-241.310,56",DV,"81.464,85","0,00","-322.775,41",DV
04/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.341.412,58",DV,"1.126.190,77","0,00","-6.467.603,35",DV
04/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-847.047,53",DV,"0,00","529.270,10","-317.777,43",DV
04/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-34.684,92",DV,"336,20","3.205,15","-31.815,97",DV
04/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"924.695,37","924.695,37","0,00",DV
04/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.775.704,38",CR,"0,00","843.230,52","6.618.934,90",CR
04/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.178.832,62",CR,"0,00","187.093,97","1.365.926,59",CR
04/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.178.832,62",CR,"0,00","187.093,97","1.365.926,59",CR
04/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"485.527,01",CR,"0,00","161.361,41","646.888,42",CR
04/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"485.527,01",CR,"0,00","161.361,41","646.888,42",CR
04/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"485.527,01",CR,"0,00","161.361,41","646.888,42",CR
04/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
04/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
04/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
04/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.099.754,39",CR,"0,00","494.775,14","4.594.529,53",CR
04/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"4.099.754,39",CR,"0,00","494.775,14","4.594.529,53",CR
04/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"530.053,90",CR,"0,00","96.390,73","626.444,63",CR
04/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"1.219.672,19",CR,"0,00","246.317,74","1.465.989,93",CR
04/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.154.843,45",CR,"0,00","0,00","1.154.843,45",CR
04/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"1.158.113,64",CR,"0,00","140.944,31","1.299.057,95",CR
04/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"37.071,21",CR,"0,00","11.122,36","48.193,57",CR
04/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.427.784,93",DV,"887.152,15","0,00","-2.314.937,08",DV
04/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-78.258,31",DV,"9,60","0,00","-78.267,91",DV
04/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-78.258,31",DV,"9,60","0,00","-78.267,91",DV
04/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.870,94",DV,"934,57","0,00","-2.805,51",DV
04/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.870,94",DV,"934,57","0,00","-2.805,51",DV
04/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.870,94",DV,"934,57","0,00","-2.805,51",DV
04/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
04/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
04/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
04/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-832.935,86",DV,"886.207,98","0,00","-1.719.143,84",DV
04/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-832.935,86",DV,"886.207,98","0,00","-1.719.143,84",DV
04/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.259,79",DV,"531,20","0,00","-1.790,99",DV
04/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-823.598,63",DV,"865.280,17","0,00","-1.688.878,80",DV
04/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-8.077,44",DV,"20.396,61","0,00","-28.474,05",DV
04/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.183,79",DV,"37.543,22","0,00","-153.727,01",DV
04/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.231.735,66",DV,"0,00","81.464,85","-4.150.270,81",DV
04/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"429.236.324,06",DV,"51.059.066,36","50.595.235,60","429.700.154,82",DV
04/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"112.233,27",DV,"4.057.511,19","3.833.258,60","336.485,86",DV
04/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"112.233,27",DV,"4.057.511,19","3.833.258,60","336.485,86",DV
04/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"429.124.090,79",DV,"47.001.555,17","46.761.977,00","429.363.668,96",DV
04/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.989.792,46",DV,"2.052.708,02","2.033.875,79","2.008.624,69",DV
04/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.989.792,46",DV,"2.052.708,02","2.033.875,79","2.008.624,69",DV
04/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.987.941,00",DV,"2.052.708,02","2.033.875,79","2.006.773,23",DV
04/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"809.084,85",DV,"809.474,92","809.090,24","809.469,53",DV
04/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.082.546,94",DV,"1.142.329,41","1.123.033,64","1.101.842,71",DV
04/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"96.309,21",DV,"100.903,69","101.751,91","95.460,99",DV
04/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","0,00","1.851,46",DV
04/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","0,00","1.851,46",DV
04/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.454.733,52",DV,"56.858,02","0,00","1.511.591,54",DV
04/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.454.733,52",DV,"56.858,02","0,00","1.511.591,54",DV
04/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"425.679.564,81",DV,"44.891.989,13","44.728.101,21","425.843.452,73",DV
04/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"95.898.222,55",DV,"1.416.831,69","472.091,99","96.842.962,25",DV
04/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"95.898.222,55",DV,"1.416.831,69","472.091,99","96.842.962,25",DV
04/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"136.175.166,25",DV,"41.565.591,46","39.273.032,16","138.467.725,55",DV
04/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"114.429.393,09",DV,"2.600.170,28","314.920,19","116.714.643,18",DV
04/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"299.827,67",DV,"114.797,77","198.319,87","216.305,57",DV
04/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.445.945,49",DV,"38.850.623,41","38.759.792,10","21.536.776,80",DV
04/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"72.065.569,27",DV,"1.369.689,87","4.741.420,05","68.693.839,09",DV
04/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.835.751,09",DV,"179.994,37","360.497,79","15.655.247,67",DV
04/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"56.229.818,18",DV,"1.189.695,50","4.380.922,26","53.038.591,42",DV
04/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"117.428.286,60",DV,"479.739,45","174.208,96","117.733.817,09",DV
04/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"117.428.286,60",DV,"479.739,45","174.208,96","117.733.817,09",DV
04/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.112.320,14",DV,"60.136,66","67.348,05","4.105.108,75",DV
04/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"4.112.320,14",DV,"60.136,66","67.348,05","4.105.108,75",DV
04/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.112.320,14",DV,"60.136,66","67.348,05","4.105.108,75",DV
04/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"429.236.324,06",CR,"440.972.550,90","441.436.381,66","429.700.154,82",CR
04/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"791.272,74",CR,"2.389.193,48","2.421.500,66","823.579,92",CR
04/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"791.272,74",CR,"989.193,48","1.021.500,66","823.579,92",CR
04/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"615.013,00",CR,"824.959,18","901.628,18","691.682,00",CR
04/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"116.023,37",CR,"93.879,03","109.753,58","131.897,92",CR
04/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"60.236,37",CR,"70.355,27","10.118,90","0,00",CR
04/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2010,ABRILPREV,1993000811,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2010,ABRILPREV,1993000811,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
04/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"428.445.051,32",CR,"438.583.357,42","439.014.881,00","428.876.574,90",CR
04/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"422.796.529,45",CR,"422.197.300,11","422.500.012,23","423.099.241,57",CR
04/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"420.801.129,50",CR,"422.197.300,11","422.500.012,23","421.103.841,62",CR
04/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"64.392.255,23",CR,"65.787.920,01","65.452.071,56","64.056.406,78",CR
04/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.985.582,87",CR,"65.787.920,01","65.452.071,56","62.649.734,42",CR
04/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.985.582,87",CR,"65.787.920,01","65.452.071,56","62.649.734,42",CR
04/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.406.672,36",CR,"0,00","0,00","1.406.672,36",CR
04/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.346.788,47",CR,"0,00","0,00","1.346.788,47",CR
04/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.883,89",CR,"0,00","0,00","59.883,89",CR
04/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"356.408.874,27",CR,"356.409.380,10","357.047.940,67","357.047.434,84",CR
04/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"356.408.874,27",CR,"356.409.380,10","357.047.940,67","357.047.434,84",CR
04/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"179.127.929,51",CR,"179.127.925,28","179.206.475,08","179.206.479,31",CR
04/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"177.280.944,76",CR,"177.281.454,82","177.841.465,59","177.840.955,53",CR
04/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
04/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
04/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
04/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"351.668,09",CR,"0,00","0,00","351.668,09",CR
04/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.643.731,86",CR,"0,00","0,00","1.643.731,86",CR
04/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.648.521,87",CR,"16.386.057,31","16.514.868,77","5.777.333,33",CR
04/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.193.788,35",CR,"16.386.057,31","16.458.010,75","4.265.741,79",CR
04/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.193.788,35",CR,"16.386.057,31","16.458.010,75","4.265.741,79",CR
04/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.454.733,52",CR,"0,00","56.858,02","1.511.591,54",CR
04/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.454.733,52",CR,"0,00","56.858,02","1.511.591,54",CR
04/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"440.646.757,77","440.646.757,77","0,00",CR
04/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"6.840.748,76",CR,"0,01","2.053.012,97","8.893.761,72",CR
04/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"6.654.068,61",CR,"0,00","1.958.334,85","8.612.403,46",CR
04/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"2.454.633,15",CR,"0,00","809.474,92","3.264.108,07",CR
04/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.454.633,15",CR,"0,00","809.474,92","3.264.108,07",CR
04/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.899.922,38",CR,"0,00","1.047.956,24","4.947.878,62",CR
04/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.899.922,38",CR,"0,00","1.047.956,24","4.947.878,62",CR
04/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.899.922,38",CR,"0,00","1.047.956,24","4.947.878,62",CR
04/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"299.513,08",CR,"0,00","100.903,69","400.416,77",CR
04/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"299.513,08",CR,"0,00","100.903,69","400.416,77",CR
04/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"566,50",CR,"0,00","304,95","871,45",CR
04/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"186.113,65",CR,"0,01","94.373,17","280.486,81",CR
04/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,57",CR,"0,01","0,00","946,56",CR
04/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"185.167,08",CR,"0,00","94.373,17","279.540,25",CR
04/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-2.507.615,85",DV,"911.747,08","0,00","-3.419.362,93",DV
04/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.975.276,21",DV,"686.533,65","0,00","-2.661.809,86",DV
04/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.826.141,97",DV,"639.654,80","0,00","-2.465.796,77",DV
04/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-149.134,24",DV,"46.878,85","0,00","-196.013,09",DV
04/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-88.621,50",DV,"125.065,23","0,00","-213.686,73",DV
04/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-9.478,07",DV,"25.786,15","0,00","-35.264,22",DV
04/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-79.143,43",DV,"99.279,08","0,00","-178.422,51",DV
04/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-443.718,14",DV,"100.148,20","0,00","-543.866,34",DV
04/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-180.957,28",DV,"90.029,30","0,00","-270.986,58",DV
04/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-262.760,86",DV,"10.118,90","0,00","-272.879,76",DV
04/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-262.760,86",DV,"10.118,90","0,00","-272.879,76",DV
04/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.392.986,62",CR,"776.987,70","10.387,38","11.626.386,30",CR
04/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.760.509,95",CR,"0,00","10.387,38","12.770.897,33",CR
04/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-367.523,33",DV,"776.987,70","0,00","-1.144.511,03",DV
04/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.436.695,89",DV,"422.500.012,23","422.197.300,11","-16.739.408,01",DV
04/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.423,64",DV,"16.458.010,75","16.386.057,31","-361.377,08",DV
04/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.619.618,15","42.619.618,15","0,00",CR
04/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.357.803,74",CR,"38.723.259,49","41.580.141,97","20.214.686,22",CR
04/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"3.800.723,42",CR,"26.401,84","1.102.783,04","4.877.104,62",CR
04/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.800.723,42",CR,"26.401,84","1.102.783,04","4.877.104,62",CR
04/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.940.688,17",CR,"38.694.305,79","39.677.246,12","3.923.628,50",CR
04/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.940.688,17",CR,"38.694.305,79","39.677.246,12","3.923.628,50",CR
04/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.396.864,80",CR,"10.207,45","799.235,20","3.185.892,55",CR
04/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"313.899,24",CR,"294,12","28.781,78","342.386,90",CR
04/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"229.924,13",CR,"38.683.804,22","38.849.229,14","395.349,05",CR
04/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"6.960.252,92",CR,"0,00","365.078,06","7.325.330,98",CR
04/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"963.009,34",CR,"0,00","19.955,66","982.965,00",CR
04/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"5.997.243,58",CR,"0,00","345.122,40","6.342.365,98",CR
04/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.490.129,92",CR,"2.551,86","379.251,33","3.866.829,39",CR
04/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"3.490.129,92",CR,"2.551,86","379.251,33","3.866.829,39",CR
04/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"3.490.129,92",CR,"2.551,86","379.251,33","3.866.829,39",CR
04/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.009,31",CR,"0,00","55.783,42","221.792,73",CR
04/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"166.009,31",CR,"0,00","55.783,42","221.792,73",CR
04/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"166.009,31",CR,"0,00","55.783,42","221.792,73",CR
04/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.964.817,12",DV,"3.885.971,28","262.488,48","-8.588.299,92",DV
04/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-343.835,98",DV,"103.191,56","0,00","-447.027,54",DV
04/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-343.835,98",DV,"103.191,56","0,00","-447.027,54",DV
04/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-89.129,98",DV,"25.841,01","0,00","-114.970,99",DV
04/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-89.129,98",DV,"25.841,01","0,00","-114.970,99",DV
04/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-87.019,06",DV,"516,46","0,00","-87.535,52",DV
04/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-2.110,92",DV,"25.324,55","0,00","-27.435,47",DV
04/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-4.510.990,61",DV,"3.750.079,69","262.488,48","-7.998.581,82",DV
04/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-788.910,58",DV,"347.533,30","625,56","-1.135.818,32",DV
04/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-3.722.080,03",DV,"3.402.546,39","261.862,92","-6.862.763,50",DV
04/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-20.509,19",DV,"6.859,02","0,00","-27.368,21",DV
04/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-20.509,19",DV,"6.859,02","0,00","-27.368,21",DV
04/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-20.509,19",DV,"6.859,02","0,00","-27.368,21",DV
04/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-351,36",DV,"0,00","0,00","-351,36",DV
04/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.392.986,62",DV,"10.387,38","776.987,70","-11.626.386,30",DV
04/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"598.780.128,78",DV,"50.191.598,34","48.852.513,19","600.119.213,93",DV
04/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"44.152,37",DV,"29.296.721,22","28.229.621,27","1.111.252,32",DV
04/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"44.152,37",DV,"9.869.074,87","8.801.974,92","1.111.252,32",DV
04/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"19.427.646,35","19.427.646,35","0,00",DV
04/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"598.735.976,41",DV,"20.894.877,12","20.622.891,92","599.007.961,61",DV
04/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.288.111,22",DV,"1.354.520,86","2.453.619,42","189.012,66",DV
04/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.268.815,75",DV,"1.351.135,15","2.450.233,71","169.717,19",DV
04/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.268.815,75",DV,"1.351.135,15","2.450.233,71","169.717,19",DV
04/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"525.798,21",DV,"601.990,27","1.060.440,86","67.347,62",DV
04/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"640.566,60",DV,"624.419,54","1.239.229,79","25.756,35",DV
04/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"95.064,02",DV,"124.725,34","150.563,06","69.226,30",DV
04/2010,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"7.386,92",DV,"0,00","0,00","7.386,92",DV
04/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"19.295,47",DV,"3.385,71","3.385,71","19.295,47",DV
04/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.741.247,85",DV,"0,00","134.476,32","2.606.771,53",DV
04/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.741.247,85",DV,"0,00","134.476,32","2.606.771,53",DV
04/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"594.706.617,34",DV,"19.540.356,26","18.034.796,18","596.212.177,42",DV
04/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"109.236.547,02",DV,"1.139.074,69","16.914,37","110.358.707,34",DV
04/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"109.236.547,02",DV,"1.139.074,69","16.914,37","110.358.707,34",DV
04/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.719.600,31",DV,"3.618.963,56","412.816,24","60.925.747,63",DV
04/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"32.544.603,36",DV,"331.685,28","273,55","32.876.015,09",DV
04/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"25.174.996,95",DV,"3.287.278,28","412.542,69","28.049.732,54",DV
04/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
04/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
04/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"423.395.461,57",DV,"14.732.854,40","17.499.247,52","420.629.068,45",DV
04/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.538.207,56",DV,"2.778.118,04","660.774,52","3.655.551,08",DV
04/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"421.328.547,45",DV,"11.293.979,90","16.122.711,57","416.499.815,78",DV
04/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"528.706,56",DV,"660.756,46","715.761,43","473.701,59",DV
04/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.354.858,44",DV,"49.463,61","105.818,05","4.298.504,00",DV
04/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.354.858,44",DV,"49.463,61","105.818,05","4.298.504,00",DV
04/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.354.858,44",DV,"49.463,61","105.818,05","4.298.504,00",DV
04/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"598.780.128,78",CR,"12.836.004,06","14.175.089,21","600.119.213,93",CR
04/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.662.382,04",CR,"8.352.176,82","7.854.532,54","2.164.737,76",CR
04/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.529.230,88",CR,"2.788.299,46","2.423.806,34","2.164.737,76",CR
04/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.791.243,47",CR,"2.271.002,05","2.117.141,86","1.637.383,28",CR
04/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"376.811,67",CR,"189.331,06","306.191,16","493.671,77",CR
04/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"41.599,41",CR,"10.695,32","0,00","30.904,09",CR
04/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"319.576,33",CR,"317.271,03","473,32","2.778,62",CR
04/2010,ACEPREV,1994002492,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"869,74","869,74","0,00",CR
04/2010,ACEPREV,1994002492,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"869,74","869,74","0,00",CR
04/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"133.151,16",CR,"5.563.007,62","5.429.856,46","0,00",CR
04/2010,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"3.256.480,00","3.256.480,00","0,00",CR
04/2010,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.256.480,00","3.256.480,00","0,00",CR
04/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.094.634,39","2.094.634,39","0,00",CR
04/2010,ACEPREV,1994002492,CD,2134030000,RENDA FIXA,"0,00",CR,"2.094.634,39","2.094.634,39","0,00",CR
04/2010,ACEPREV,1994002492,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"868,34",CR,"868,34","0,00","0,00",CR
04/2010,ACEPREV,1994002492,CD,2136040000,ALUGUÉIS E RENDA,"868,34",CR,"868,34","0,00","0,00",CR
04/2010,ACEPREV,1994002492,CD,2136040200,LOCADAS A PATROCINADOR(ES),"868,34",CR,"868,34","0,00","0,00",CR
04/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"132.282,82",CR,"211.024,89","78.742,07","0,00",CR
04/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.337.749,24",CR,"0,00","0,00","4.337.749,24",CR
04/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.337.749,24",CR,"0,00","0,00","4.337.749,24",CR
04/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.337.749,24",CR,"0,00","0,00","4.337.749,24",CR
04/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"591.779.997,50",CR,"4.483.827,24","6.320.556,67","593.616.726,93",CR
04/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"510.194.484,70",CR,"4.335.174,76","5.915.388,94","511.774.698,88",CR
04/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"483.642.180,42",CR,"4.335.174,76","5.840.282,84","485.147.288,50",CR
04/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"166.635.976,77",CR,"1.799.663,12","3.727.504,06","168.563.817,71",CR
04/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.643.974,90",CR,"1.053.259,68","1.182.594,11","33.773.309,33",CR
04/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.643.974,90",CR,"1.053.259,68","1.182.594,11","33.773.309,33",CR
04/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"132.992.001,87",CR,"746.403,44","2.544.909,95","134.790.508,38",CR
04/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"100.455.005,55",CR,"746.403,44","2.544.909,95","102.253.512,06",CR
04/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"32.536.996,32",CR,"0,00","0,00","32.536.996,32",CR
04/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"317.006.203,65",CR,"2.535.511,64","2.112.778,78","316.583.470,79",CR
04/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"293.025.760,18",CR,"2.520.466,44","2.035.488,61","292.540.782,35",CR
04/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"112.766.908,11",CR,"942.120,02","778.988,35","112.603.776,44",CR
04/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"180.258.852,07",CR,"1.578.346,42","1.256.500,26","179.937.005,91",CR
04/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.216.786,15",CR,"10.266,08","59.871,35","21.266.391,42",CR
04/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.216.786,15",CR,"10.266,08","59.871,35","21.266.391,42",CR
04/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.763.657,32",CR,"4.779,12","17.418,82","2.776.297,02",CR
04/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.763.657,32",CR,"4.779,12","17.418,82","2.776.297,02",CR
04/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.552.304,28",CR,"0,00","75.106,10","26.627.410,38",CR
04/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"26.552.304,28",CR,"0,00","75.106,10","26.627.410,38",CR
04/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.552.304,28",CR,"0,00","75.106,10","26.627.410,38",CR
04/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.552.304,28",CR,"0,00","75.106,10","26.627.410,38",CR
04/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"81.585.512,80",CR,"148.652,48","405.167,73","81.842.028,05",CR
04/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"78.844.264,95",CR,"14.176,16","405.167,73","79.235.256,52",CR
04/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.366.527,69",CR,"0,00","273.667,27","37.640.194,96",CR
04/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.124.610,60",CR,"0,00","31.467,17","11.156.077,77",CR
04/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.353.126,66",CR,"14.176,16","100.033,29","30.438.983,79",CR
04/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.741.247,85",CR,"134.476,32","0,00","2.606.771,53",CR
04/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.741.247,85",CR,"134.476,32","0,00","2.606.771,53",CR
04/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.274.195,10","8.274.195,10","0,00",CR
04/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"4.216.688,55",CR,"148.722,87","1.370.153,32","5.438.119,00",CR
04/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"4.203.964,29",CR,"148.722,87","1.350.873,68","5.406.115,10",CR
04/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.828.260,17",CR,"141.534,59","612.685,59","2.299.411,17",CR
04/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.828.260,17",CR,"141.534,59","612.685,59","2.299.411,17",CR
04/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.063.248,65",CR,"0,00","624.419,54","2.687.668,19",CR
04/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.063.248,65",CR,"0,00","624.419,54","2.687.668,19",CR
04/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.063.248,65",CR,"0,00","624.419,54","2.687.668,19",CR
04/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"305.068,55",CR,"0,00","113.768,55","418.837,10",CR
04/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"305.068,55",CR,"0,00","113.768,55","418.837,10",CR
04/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.386,92",CR,"7.188,28","0,00","198,64",CR
04/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.386,92",CR,"7.188,28","0,00","198,64",CR
04/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"12.724,26",CR,"0,00","19.279,64","32.003,90",CR
04/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","19.279,64","19.279,64",CR
04/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.724,26",CR,"0,00","0,00","12.724,26",CR
04/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-5.823.669,15",DV,"1.804.442,24","145,10","-7.627.966,29",DV
04/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.984.013,90",DV,"1.361.297,66","145,10","-5.345.166,46",DV
04/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.408.383,18",DV,"1.174.002,14","0,00","-4.582.385,32",DV
04/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-388.757,12",DV,"128.367,66","0,00","-517.124,78",DV
04/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-163.133,83",DV,"54.148,74","0,00","-217.282,57",DV
04/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-23.739,77",DV,"4.779,12","145,10","-28.373,79",DV
04/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.839.655,25",DV,"443.144,58","0,00","-2.282.799,83",DV
04/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.839.655,25",DV,"443.144,58","0,00","-2.282.799,83",DV
04/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-270.188,01",DV,"0,00","0,00","-270.188,01",DV
04/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.265,17",DV,"473,32","0,00","-418.738,49",DV
04/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-418.265,17",DV,"473,32","0,00","-418.738,49",DV
04/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.490.157,95",CR,"0,00","2.554.545,76","15.044.703,71",CR
04/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.490.157,95",CR,"0,00","2.554.545,76","15.044.703,71",CR
04/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.023.839,99",DV,"5.840.282,84","4.335.174,76","-9.528.948,07",DV
04/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.947.088,18",DV,"405.167,73","14.176,16","-2.338.079,75",DV
04/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-223.796,00",DV,"75.106,10","0,00","-298.902,10",DV
04/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.814.101,77","2.814.101,77","0,00",CR
04/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.472.137,63",CR,"70.814,37","2.814.048,16","16.215.371,42",CR
04/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"3.730.518,64",CR,"16.914,37","1.139.074,69","4.852.678,96",CR
04/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.730.518,64",CR,"16.914,37","1.139.074,69","4.852.678,96",CR
04/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.644.199,86",CR,"46.855,19","557.809,63","2.155.154,30",CR
04/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.644.199,86",CR,"46.855,19","557.809,63","2.155.154,30",CR
04/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.005.933,09",CR,"273,55","331.685,28","1.337.344,82",CR
04/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"638.266,77",CR,"46.581,64","226.124,35","817.809,48",CR
04/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.949.189,13",CR,"7.044,81","1.067.753,82","9.009.898,14",CR
04/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"7.949.189,13",CR,"7.044,81","1.067.753,82","9.009.898,14",CR
04/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.648.796,27",CR,"18,06","78.750,78","2.727.528,99",CR
04/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"5.215.918,82",CR,"6.982,47","989.003,04","6.197.939,39",CR
04/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"84.474,04",CR,"44,28","0,00","84.429,76",CR
04/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"148.230,00",CR,"0,00","49.410,00","197.640,00",CR
04/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"148.230,00",CR,"0,00","49.410,00","197.640,00",CR
04/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"148.230,00",CR,"0,00","49.410,00","197.640,00",CR
04/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,00",CR,"0,00","0,02","0,02",CR
04/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-782.937,76",DV,"109.999,57","53,61","-892.883,72",DV
04/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-93.881,41",DV,"0,00","0,00","-93.881,41",DV
04/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-93.881,41",DV,"0,00","0,00","-93.881,41",DV
04/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-209.070,26",DV,"40.339,12","0,00","-249.409,38",DV
04/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-209.070,26",DV,"40.339,12","0,00","-249.409,38",DV
04/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.107,32",DV,"0,00","0,00","-2.107,32",DV
04/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-206.962,94",DV,"40.339,12","0,00","-247.302,06",DV
04/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-456.547,75",DV,"61.792,66","0,00","-518.340,41",DV
04/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-456.547,75",DV,"61.792,66","0,00","-518.340,41",DV
04/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-418.353,43",DV,"0,00","0,00","-418.353,43",DV
04/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-32.394,87",DV,"6.831,97","0,00","-39.226,84",DV
04/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-5.799,45",DV,"54.960,69","0,00","-60.760,14",DV
04/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.438,34",DV,"7.867,79","53,61","-31.252,52",DV
04/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-23.438,34",DV,"7.867,79","53,61","-31.252,52",DV
04/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-23.438,34",DV,"7.867,79","53,61","-31.252,52",DV
04/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-199.041,92",DV,"78.742,07","0,00","-277.783,99",DV
04/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.490.157,95",DV,"2.554.545,76","0,00","-15.044.703,71",DV
04/2010,AEROS,1981001311,BD,1000000000,ATIVO,"13.882.885,97",DV,"173.584,74","190.805,68","13.865.665,03",DV
04/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"4.549,58",DV,"46.489,78","46.178,74","4.860,62",DV
04/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"4.549,58",DV,"46.489,78","46.178,74","4.860,62",DV
04/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"13.878.336,39",DV,"127.094,96","144.626,94","13.860.804,41",DV
04/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"364.785,70",DV,"0,00","47.739,65","317.046,05",DV
04/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"364.785,70",DV,"0,00","47.739,65","317.046,05",DV
04/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.513.550,69",DV,"127.094,96","96.887,29","13.543.758,36",DV
04/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.458.136,40",DV,"113.817,03","70.000,00","4.501.953,43",DV
04/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.458.136,40",DV,"113.817,03","70.000,00","4.501.953,43",DV
04/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.055.414,29",DV,"13.277,93","26.887,29","9.041.804,93",DV
04/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.055.414,29",DV,"13.277,93","26.887,29","9.041.804,93",DV
04/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"170.280,87",DV,"1.254,46","1.547,10","169.988,23",DV
04/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.885.133,42",DV,"12.023,47","25.340,19","8.871.816,70",DV
04/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"13.882.885,97",CR,"1.542.256,72","1.525.035,78","13.865.665,03",CR
04/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.844.520,84",CR,"1.494.207,47","1.504.819,98","11.855.133,35",CR
04/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"11.844.520,84",CR,"1.493.590,79","1.504.203,30","11.855.133,35",CR
04/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.844.520,84",CR,"1.493.590,79","1.504.203,30","11.855.133,35",CR
04/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"111.199.256,89",CR,"343.727,84","1.504.203,30","112.359.732,35",CR
04/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-99.354.736,05",DV,"1.149.862,95","0,00","-100.504.599,00",DV
04/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
04/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
04/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
04/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
04/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.673.579,43",CR,"309,60","20.215,80","1.693.485,63",CR
04/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"11.872,98",CR,"83,87","260,65","12.049,76",CR
04/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"272.825,12",CR,"0,00","260,65","273.085,77",CR
04/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-260.952,14",DV,"83,87","0,00","-261.036,01",DV
04/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.661.706,45",CR,"225,73","19.955,15","1.681.435,87",CR
04/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.708.765,98",CR,"0,00","19.955,15","1.728.721,13",CR
04/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-47.059,53",DV,"225,73","0,00","-47.285,26",DV
04/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.498.740,33","1.498.740,33","0,00",CR
04/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"2.372.542,56",CR,"0,00","1.149.862,95","3.522.405,51",CR
04/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"2.372.542,56",CR,"0,00","1.149.862,95","3.522.405,51",CR
04/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-2.354.156,54",DV,"1.498.479,68","338.004,22","-3.514.632,00",DV
04/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-2.354.156,54",DV,"1.498.479,68","338.004,22","-3.514.632,00",DV
04/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-482,82",DV,"260,65","83,87","-659,60",DV
04/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
04/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
04/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.962,82",CR,"0,00","10.789,29","25.752,11",CR
04/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.582,76",CR,"0,00","10.789,29","28.372,05",CR
04/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
04/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"46.758,63","46.758,63","0,00",DV
04/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.011,56",CR,"438,74","46.532,90","182.105,72",CR
04/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"101.487,38",CR,"0,00","33.254,97","134.742,35",CR
04/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"101.487,38",CR,"0,00","33.254,97","134.742,35",CR
04/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"101.487,38",CR,"0,00","33.254,97","134.742,35",CR
04/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.524,18",CR,"438,74","13.277,93","47.363,37",CR
04/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"34.524,18",CR,"438,74","13.277,93","47.363,37",CR
04/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"3.763,38",CR,"0,00","1.254,46","5.017,84",CR
04/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"30.760,80",CR,"438,74","12.023,47","42.345,53",CR
04/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.249,90",DV,"15.575,45","0,00","-62.825,35",DV
04/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.249,90",DV,"15.575,45","0,00","-62.825,35",DV
04/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-47.249,90",DV,"15.575,45","0,00","-62.825,35",DV
04/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-3.251,46",DV,"909,32","0,00","-4.160,78",DV
04/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-43.998,44",DV,"14.666,13","0,00","-58.664,57",DV
04/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53.063,78",DV,"19.955,15","225,73","-72.793,20",DV
04/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
04/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.962,82",DV,"10.789,29","0,00","-25.752,11",DV
04/2010,AERUS,1982001283,BD,1000000000,ATIVO,"394.439,37",DV,"30.256,43","23.550,43","401.145,37",DV
04/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"394.439,37",DV,"30.256,43","23.550,43","401.145,37",DV
04/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"242.049,40",DV,"23.820,08","20.766,23","245.103,25",DV
04/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"242.049,40",DV,"23.820,08","20.766,23","245.103,25",DV
04/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"20.766,23","20.766,23","0,00",DV
04/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"20.766,23","20.766,23","0,00",DV
04/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"242.049,40",DV,"3.053,85","0,00","245.103,25",DV
04/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"152.389,97",DV,"6.436,35","2.784,20","156.042,12",DV
04/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,63",DV,"62,19","62,08","3,74",DV
04/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,09","0,00",DV
04/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,63",DV,"62,10","61,99","3,74",DV
04/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"35.055,14",DV,"1.540,36","2.074,20","34.521,30",DV
04/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"35.055,14",DV,"1.540,36","2.074,20","34.521,30",DV
04/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"99.009,75",DV,"4.508,49","534,47","102.983,77",DV
04/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"2.991,95",DV,"6,24","534,47","2.463,72",DV
04/2010,AERUS,1982001283,BD,1234030000,RENDA FIXA,"24.529,29",DV,"756,85","0,00","25.286,14",DV
04/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"71.488,51",DV,"3.745,40","0,00","75.233,91",DV
04/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.321,45",DV,"325,31","113,45","18.533,31",DV
04/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"17.227,89",DV,"312,42","113,44","17.426,87",DV
04/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"943,06",DV,"0,00","2,07","940,99",DV
04/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"15.021,43",DV,"312,42","107,78","15.226,07",DV
04/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.263,40",DV,"0,00","3,59","1.259,81",DV
04/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.093,56",DV,"12,89","0,01","1.106,44",DV
04/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"394.439,37",CR,"22.705,12","29.411,12","401.145,37",CR
04/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"347.060,75",CR,"22.448,38","28.837,06","353.449,43",CR
04/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"346.157,91",CR,"22.448,04","25.238,08","348.947,95",CR
04/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"104.108,51",CR,"22.448,04","22.184,23","103.844,70",CR
04/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.848.362,72",CR,"0,00","22.184,23","1.870.546,95",CR
04/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.744.254,21",DV,"22.448,04","0,00","-1.766.702,25",DV
04/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"242.049,40",CR,"0,00","3.053,85","245.103,25",CR
04/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"902,84",CR,"0,34","3.598,98","4.501,48",CR
04/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,75",CR,"0,02","0,00","0,73",CR
04/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,75",CR,"0,02","0,00","0,73",CR
04/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,01","0,05","1,52",CR
04/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,04",CR,"0,01","0,00","0,03",CR
04/2010,AERUS,1982001283,BD,2134030000,RENDA FIXA,"0,36",CR,"0,00","0,01","0,37",CR
04/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"1,08",CR,"0,00","0,04","1,12",CR
04/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"900,61",CR,"0,31","3.598,93","4.499,23",CR
04/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"101,02",CR,"0,31","48,31","149,02",CR
04/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"101,02",CR,"0,31","48,31","149,02",CR
04/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"799,59",CR,"0,00","3.550,62","4.350,21",CR
04/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.620,42",CR,"238,66","260,22","6.641,98",CR
04/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.620,42",CR,"238,66","260,22","6.641,98",CR
04/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"40.337,01",CR,"0,00","260,22","40.597,23",CR
04/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-33.716,59",DV,"238,66","0,00","-33.955,25",DV
04/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"40.758,20",CR,"18,08","313,84","41.053,96",CR
04/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"40.758,20",CR,"18,08","313,84","41.053,96",CR
04/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"40.758,20",CR,"18,08","313,84","41.053,96",CR
04/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.758,20",CR,"18,08","313,84","41.053,96",CR
04/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"43.282,38","43.282,38","0,00",DV
04/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"116.999,18",CR,"0,00","43.214,27","160.213,45",CR
04/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"67.656,68",CR,"0,00","20.766,23","88.422,91",CR
04/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"67.656,68",CR,"0,00","20.766,23","88.422,91",CR
04/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"49.342,50",CR,"0,00","22.448,04","71.790,54",CR
04/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-127.237,19",DV,"42.950,46","0,00","-170.187,65",DV
04/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-127.237,19",DV,"42.950,46","0,00","-170.187,65",DV
04/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57,07",DV,"18,08","0,00","-75,15",DV
04/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57,07",DV,"18,08","0,00","-75,15",DV
04/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.339,34",CR,"0,00","50,03","11.389,37",CR
04/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.994,19",CR,"0,00","50,03","14.044,22",CR
04/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
04/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.044,26",DV,"313,84","18,08","-1.340,02",DV
04/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.703,65","3.703,65","0,00",CR
04/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.345,37",CR,"0,00","3.464,97","22.810,34",CR
04/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"156,91",CR,"0,00","64,90","221,81",CR
04/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"156,91",CR,"0,00","64,90","221,81",CR
04/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,75",CR,"0,00","0,09","2,84",CR
04/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"154,16",CR,"0,00","64,81","218,97",CR
04/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"7.915,66",CR,"0,00","2.571,46","10.487,12",CR
04/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"7.915,66",CR,"0,00","2.571,46","10.487,12",CR
04/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.605,00",CR,"0,00","731,51","3.336,51",CR
04/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"2.605,00",CR,"0,00","731,51","3.336,51",CR
04/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"118,79",CR,"0,00","17,89","136,68",CR
04/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"913,00",CR,"0,00","274,63","1.187,63",CR
04/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"1.573,21",CR,"0,00","438,99","2.012,20",CR
04/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.667,80",CR,"0,00","97,10","8.764,90",CR
04/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"468,68",CR,"0,00","84,19","552,87",CR
04/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"25,68",CR,"0,00","8,56","34,24",CR
04/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"443,00",CR,"0,00","75,63","518,63",CR
04/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.199,12",CR,"0,00","12,91","8.212,03",CR
04/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.788,41",DV,"3.320,34","0,00","-11.108,75",DV
04/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-156,81",DV,"62,08","0,00","-218,89",DV
04/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-156,81",DV,"62,08","0,00","-218,89",DV
04/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,75",DV,"0,09","0,00","-2,84",DV
04/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-154,06",DV,"61,99","0,00","-216,05",DV
04/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-7.131,40",DV,"3.106,04","0,00","-10.237,44",DV
04/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-7.131,40",DV,"3.106,04","0,00","-10.237,44",DV
04/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4,39",DV,"1,52","0,00","-5,91",DV
04/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-4,39",DV,"1,52","0,00","-5,91",DV
04/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,24",DV,"0,03","0,00","-0,27",DV
04/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,07",DV,"0,37","0,00","-1,44",DV
04/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-3,08",DV,"1,12","0,00","-4,20",DV
04/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-495,81",DV,"150,70","0,00","-646,51",DV
04/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-485,88",DV,"150,70","0,00","-636,58",DV
04/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-6,18",DV,"2,06","0,00","-8,24",DV
04/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-394,83",DV,"135,27","0,00","-530,10",DV
04/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-84,87",DV,"13,37","0,00","-98,24",DV
04/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
04/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62,43",DV,"260,24","238,68","-83,99",DV
04/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-155,19",DV,"73,04","0,00","-228,23",DV
04/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.339,34",DV,"50,03","0,00","-11.389,37",DV
04/2010,AERUS,1982001356,BD,1000000000,ATIVO,"873.044,10",DV,"25.224,72","14.088,84","884.179,98",DV
04/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"873.044,10",DV,"25.224,72","14.088,84","884.179,98",DV
04/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"61,88",DV,"3.270,97","3.266,88","65,97",DV
04/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"61,88",DV,"729,63","725,54","65,97",DV
04/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28,61",DV,"28,61","28,61","28,61",DV
04/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"28,61",DV,"28,61","28,61","28,61",DV
04/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"33,27",DV,"653,71","649,62","37,36",DV
04/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"33,27",DV,"609,61","605,52","37,36",DV
04/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"44,10","44,10","0,00",DV
04/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"47,31","47,31","0,00",DV
04/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.541,34","2.541,34","0,00",DV
04/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.665,08",DV,"6,03","63,71","14.607,40",DV
04/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.665,08",DV,"6,03","63,71","14.607,40",DV
04/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"858.317,14",DV,"21.947,72","10.758,25","869.506,61",DV
04/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,84",DV,"130,49","130,38","25,95",DV
04/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,19","0,19","0,00",DV
04/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"25,84",DV,"130,30","130,19","25,95",DV
04/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"73.602,02",DV,"3.234,14","4.355,01","72.481,15",DV
04/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"73.602,02",DV,"3.234,14","4.355,01","72.481,15",DV
04/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"703.858,87",DV,"17.667,39","6.035,12","715.491,14",DV
04/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"21.269,75",DV,"35,50","4.188,32","17.116,93",DV
04/2010,AERUS,1982001356,BD,1234030000,RENDA FIXA,"174.378,36",DV,"1.902,55","602,64","175.678,27",DV
04/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"508.210,76",DV,"15.729,34","1.244,16","522.695,94",DV
04/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.446,41",DV,"682,60","237,74","38.891,27",DV
04/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"36.151,73",DV,"655,52","237,74","36.569,51",DV
04/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.979,97",DV,"0,00","4,34","1.975,63",DV
04/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"31.520,68",DV,"655,52","225,87","31.950,33",DV
04/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.651,08",DV,"0,00","7,53","2.643,55",DV
04/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.294,68",DV,"27,08","0,00","2.321,76",DV
04/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"42.384,00",DV,"233,10","0,00","42.617,10",DV
04/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"873.044,10",CR,"12.657,68","23.793,56","884.179,98",CR
04/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"789.772,56",CR,"11.983,38","22.818,17","800.607,35",CR
04/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"787.870,01",CR,"11.982,60","15.265,86","791.153,27",CR
04/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","2.541,34","2.541,34",CR
04/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"324.281,52",CR,"10.730,73","11.601,47","325.152,26",CR
04/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"966.622,33",CR,"0,00","11.601,47","978.223,80",CR
04/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-642.340,81",DV,"10.730,73","0,00","-653.071,54",DV
04/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"463.588,49",CR,"1.251,87","1.123,05","463.459,67",CR
04/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"1.902,55",CR,"0,78","7.552,31","9.454,08",CR
04/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"1,58",CR,"0,05","0,00","1,53",CR
04/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"1,58",CR,"0,05","0,00","1,53",CR
04/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"11,10",CR,"0,09","0,13","11,14",CR
04/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,34",CR,"0,08","0,00","0,26",CR
04/2010,AERUS,1982001356,BD,2134030000,RENDA FIXA,"2,75",CR,"0,01","0,00","2,74",CR
04/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"8,01",CR,"0,00","0,13","8,14",CR
04/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.889,87",CR,"0,64","7.552,18","9.441,41",CR
04/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"212,03",CR,"0,64","101,58","312,97",CR
04/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"212,03",CR,"0,64","101,58","312,97",CR
04/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.677,84",CR,"0,00","7.450,60","9.128,44",CR
04/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.704,85",CR,"488,11","533,23","13.749,97",CR
04/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.704,85",CR,"488,11","533,23","13.749,97",CR
04/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"82.834,99",CR,"0,00","533,23","83.368,22",CR
04/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-69.130,14",DV,"488,11","0,00","-69.618,25",DV
04/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"69.566,69",CR,"186,19","442,16","69.822,66",CR
04/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"69.566,69",CR,"186,19","442,16","69.822,66",CR
04/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"54.901,61",CR,"122,48","436,13","55.215,26",CR
04/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"54.901,61",CR,"122,48","436,13","55.215,26",CR
04/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.665,08",CR,"63,71","6,03","14.607,40",CR
04/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.665,08",CR,"63,71","6,03","14.607,40",CR
04/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.550,01","16.550,01","0,00",DV
04/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"24.009,57",CR,"0,00","12.704,62","36.714,19",CR
04/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"231,39",CR,"0,00","75,92","307,31",CR
04/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"85,83",CR,"0,00","28,61","114,44",CR
04/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"85,83",CR,"0,00","28,61","114,44",CR
04/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"145,56",CR,"0,00","47,31","192,87",CR
04/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.104,32",CR,"0,00","646,10","2.750,42",CR
04/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"21.673,86",CR,"0,00","11.982,60","33.656,46",CR
04/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-58.624,03",DV,"15.962,79","0,00","-74.586,82",DV
04/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.392,72",DV,"2.541,34","0,00","-9.934,06",DV
04/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.392,72",DV,"2.541,34","0,00","-9.934,06",DV
04/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-51.231,31",DV,"13.421,45","0,00","-64.652,76",DV
04/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.192,53",DV,"151,09","0,00","-2.343,62",DV
04/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.192,53",DV,"151,09","0,00","-2.343,62",DV
04/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"36.266,95",CR,"0,00","3.722,91","39.989,86",CR
04/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.965,44",CR,"0,00","3.722,91","41.688,35",CR
04/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
04/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"540,04",CR,"436,13","122,48","226,39",CR
04/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.649,66","11.649,66","0,00",CR
04/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.943,90",CR,"0,00","11.161,55","66.105,45",CR
04/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"329,90",CR,"0,00","150,23","480,13",CR
04/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"329,90",CR,"0,00","150,23","480,13",CR
04/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,77",CR,"0,00","0,18","5,95",CR
04/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"324,13",CR,"0,00","150,05","474,18",CR
04/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"16.869,75",CR,"0,00","5.399,14","22.268,89",CR
04/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
04/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"16.858,71",CR,"0,00","5.399,14","22.257,85",CR
04/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"18.785,78",CR,"0,00","5.175,32","23.961,10",CR
04/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"18.785,78",CR,"0,00","5.175,32","23.961,10",CR
04/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"853,46",CR,"0,00","126,58","980,04",CR
04/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"6.528,46",CR,"0,00","1.942,91","8.471,37",CR
04/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
04/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"11.247,03",CR,"0,00","3.105,83","14.352,86",CR
04/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.188,42",CR,"0,00","203,76","18.392,18",CR
04/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"983,61",CR,"0,00","176,70","1.160,31",CR
04/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"53,97",CR,"0,00","17,99","71,96",CR
04/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"929,64",CR,"0,00","158,71","1.088,35",CR
04/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.204,81",CR,"0,00","27,06","17.231,87",CR
04/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"770,05",CR,"0,00","233,10","1.003,15",CR
04/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.678,55",DV,"6.978,95","0,00","-24.657,50",DV
04/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-329,23",DV,"130,33","0,00","-459,56",DV
04/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-329,23",DV,"130,33","0,00","-459,56",DV
04/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,77",DV,"0,18","0,00","-5,95",DV
04/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-323,46",DV,"130,15","0,00","-453,61",DV
04/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-15.446,79",DV,"6.521,54","0,00","-21.968,33",DV
04/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
04/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-15.334,16",DV,"6.521,54","0,00","-21.855,70",DV
04/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-862,04",DV,"10,85","0,00","-872,89",DV
04/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-862,04",DV,"10,85","0,00","-872,89",DV
04/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-1,72",DV,"0,26","0,00","-1,98",DV
04/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-7,78",DV,"2,67","0,00","-10,45",DV
04/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
04/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-22,22",DV,"7,92","0,00","-30,14",DV
04/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.040,49",DV,"316,23","0,00","-1.356,72",DV
04/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.019,66",DV,"316,23","0,00","-1.335,89",DV
04/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-13,02",DV,"4,34","0,00","-17,36",DV
04/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-828,54",DV,"283,85","0,00","-1.112,39",DV
04/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-178,10",DV,"28,04","0,00","-206,14",DV
04/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
04/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-131,24",DV,"533,23","488,11","-176,36",DV
04/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-867,16",DV,"414,57","0,00","-1.281,73",DV
04/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.266,95",DV,"3.722,91","0,00","-39.989,86",DV
04/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.141.380,87",DV,"26.854,63","18.362,48","1.149.873,02",DV
04/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.141.380,87",DV,"26.854,63","18.362,48","1.149.873,02",DV
04/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"35,61","35,61","0,00",DV
04/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"35,61","35,61","0,00",DV
04/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35,61","35,61","0,00",DV
04/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.532,87",DV,"0,00","1,20","3.531,67",DV
04/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.532,87",DV,"0,00","1,20","3.531,67",DV
04/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.137.848,00",DV,"26.819,02","18.325,67","1.146.341,35",DV
04/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,16",DV,"160,10","159,96","32,30",DV
04/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,22","0,22","0,00",DV
04/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"32,16",DV,"159,88","159,74","32,30",DV
04/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"142.267,33",DV,"3.970,51","7.882,15","138.355,69",DV
04/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.764,70",DV,"0,00","212,36","6.552,34",DV
04/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"135.502,63",DV,"3.970,51","7.669,79","131.803,35",DV
04/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"948.009,27",DV,"21.848,70","9.991,86","959.866,11",DV
04/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"26.467,18",DV,"44,37","5.203,63","21.307,92",DV
04/2010,AERUS,1982001518,BD,1234030000,RENDA FIXA,"216.989,19",DV,"2.297,71","594,86","218.692,04",DV
04/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"72.156,53",DV,"0,00","2.965,28","69.191,25",DV
04/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"632.396,37",DV,"19.506,62","1.228,09","650.674,90",DV
04/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.162,50",DV,"837,64","291,70","47.708,44",DV
04/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"44.347,64",DV,"804,42","291,70","44.860,36",DV
04/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.429,75",DV,"0,00","5,32","2.424,43",DV
04/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"38.665,85",DV,"804,39","277,14","39.193,10",DV
04/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.252,04",DV,"0,03","9,24","3.242,83",DV
04/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.814,86",DV,"33,22","0,00","2.848,08",DV
04/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"376,74",DV,"2,07","0,00","378,81",DV
04/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.141.380,87",CR,"1.455,35","9.947,50","1.149.873,02",CR
04/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.335,98",CR,"1,11","9.264,57","11.599,44",CR
04/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.335,98",CR,"1,11","9.264,57","11.599,44",CR
04/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"3,19",CR,"0,14","0,00","3,05",CR
04/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,14",CR,"0,00","0,00","0,14",CR
04/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"3,05",CR,"0,14","0,00","2,91",CR
04/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,48",CR,"0,18","0,19","14,49",CR
04/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"0,40",CR,"0,09","0,00","0,31",CR
04/2010,AERUS,1982001518,BD,2134030000,RENDA FIXA,"3,23",CR,"0,00","0,00","3,23",CR
04/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"1,44",CR,"0,09","0,00","1,35",CR
04/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"9,41",CR,"0,00","0,19","9,60",CR
04/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.318,31",CR,"0,79","9.264,38","11.581,90",CR
04/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"260,14",CR,"0,79","124,78","384,13",CR
04/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"260,14",CR,"0,79","124,78","384,13",CR
04/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.058,17",CR,"0,00","9.139,60","11.197,77",CR
04/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.464,13",CR,"625,71","682,93","17.521,35",CR
04/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.464,13",CR,"625,71","682,93","17.521,35",CR
04/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"105.971,31",CR,"0,00","682,93","106.654,24",CR
04/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-88.507,18",DV,"625,71","0,00","-89.132,89",DV
04/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.121.580,76",CR,"828,53","0,00","1.120.752,23",CR
04/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.118.047,89",CR,"827,33","0,00","1.117.220,56",CR
04/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.118.047,89",CR,"827,33","0,00","1.117.220,56",CR
04/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.118.047,89",CR,"827,33","0,00","1.117.220,56",CR
04/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.118.047,89",CR,"827,33","0,00","1.117.220,56",CR
04/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.118.047,89",CR,"827,33","0,00","1.117.220,56",CR
04/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.532,87",CR,"1,20","0,00","3.531,67",CR
04/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.532,87",CR,"1,20","0,00","3.531,67",CR
04/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.532,87",CR,"1,20","0,00","3.531,67",CR
04/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"862,94","862,94","0,00",DV
04/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"109,59",CR,"0,00","35,61","145,20",CR
04/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"109,59",CR,"0,00","35,61","145,20",CR
04/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"109,59",CR,"0,00","35,61","145,20",CR
04/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-109,59",DV,"35,61","0,00","-145,20",DV
04/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-109,59",DV,"35,61","0,00","-145,20",DV
04/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"49.791,14",CR,"827,33","0,00","48.963,81",CR
04/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.791,14",CR,"0,00","0,00","49.791,14",CR
04/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"827,33","0,00","-827,33",DV
04/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-49.791,14",DV,"0,00","827,33","-48.963,81",DV
04/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.251,38","15.251,38","0,00",CR
04/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"76.130,31",CR,"0,00","13.798,33","89.928,64",CR
04/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"404,82",CR,"0,00","184,70","589,52",CR
04/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"404,82",CR,"0,00","184,70","589,52",CR
04/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,08",CR,"0,00","0,23","7,31",CR
04/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"397,74",CR,"0,00","184,47","582,21",CR
04/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"25.316,25",CR,"0,00","6.921,94","32.238,19",CR
04/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"448,57",CR,"0,00","2,64","451,21",CR
04/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"24.867,68",CR,"0,00","6.919,30","31.786,98",CR
04/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.091,09",CR,"0,00","6.439,70","34.530,79",CR
04/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"28.091,09",CR,"0,00","6.439,70","34.530,79",CR
04/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"1.065,24",CR,"0,00","157,50","1.222,74",CR
04/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"8.102,77",CR,"0,00","2.417,59","10.520,36",CR
04/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"4.967,73",CR,"0,00","0,00","4.967,73",CR
04/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"13.955,35",CR,"0,00","3.864,61","17.819,96",CR
04/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.311,31",CR,"0,00","249,92","22.561,23",CR
04/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"1.206,55",CR,"0,00","216,74","1.423,29",CR
04/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"66,21",CR,"0,00","22,07","88,28",CR
04/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"1.140,34",CR,"0,00","194,67","1.335,01",CR
04/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.104,76",CR,"0,00","33,18","21.137,94",CR
04/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"6,84",CR,"0,00","2,07","8,91",CR
04/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.041,48",DV,"14.021,55","0,00","-39.063,03",DV
04/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-403,99",DV,"159,93","0,00","-563,92",DV
04/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-403,99",DV,"159,93","0,00","-563,92",DV
04/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,08",DV,"0,23","0,00","-7,31",DV
04/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-396,91",DV,"159,70","0,00","-556,61",DV
04/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-20.350,03",DV,"10.493,59","0,00","-30.843,62",DV
04/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-415,68",DV,"212,49","0,00","-628,17",DV
04/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-19.934,35",DV,"10.281,10","0,00","-30.215,45",DV
04/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.011,19",DV,"2.980,15","0,00","-5.991,34",DV
04/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-3.011,19",DV,"2.980,15","0,00","-5.991,34",DV
04/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-2,13",DV,"0,32","0,00","-2,45",DV
04/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-9,67",DV,"3,31","0,00","-12,98",DV
04/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-2.971,80",DV,"2.966,66","0,00","-5.938,46",DV
04/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-27,59",DV,"9,86","0,00","-37,45",DV
04/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.276,27",DV,"387,88","0,00","-1.664,15",DV
04/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-1.250,72",DV,"387,88","0,00","-1.638,60",DV
04/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-15,96",DV,"5,32","0,00","-21,28",DV
04/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-1.016,27",DV,"348,16","0,00","-1.364,43",DV
04/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-218,49",DV,"34,40","0,00","-252,89",DV
04/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
04/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-165,97",DV,"682,94","625,72","-223,19",DV
04/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.131,72",DV,"546,89","0,00","-1.678,61",DV
04/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.791,14",DV,"0,00","827,33","-48.963,81",DV
04/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.271.726,44",DV,"59.705,33","41.740,12","2.289.691,65",DV
04/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.271.726,44",DV,"59.705,33","41.740,12","2.289.691,65",DV
04/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"3.560,48",DV,"6.597,08","5.242,92","4.914,64",DV
04/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"3.560,48",DV,"5.343,47","3.989,31","4.914,64",DV
04/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.602,94",DV,"3.673,68","3.847,81","1.428,81",DV
04/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"1.062,44",DV,"3.132,28","3.307,73","886,99",DV
04/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"540,50",DV,"541,40","540,08","541,82",DV
04/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.557,25",DV,"1.452,92","0,00","3.010,17",DV
04/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"1.013,73",DV,"902,59","0,00","1.916,32",DV
04/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"543,52",DV,"550,33","0,00","1.093,85",DV
04/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"400,29",DV,"138,72","63,35","475,66",DV
04/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"265,61",DV,"93,40","63,35","295,66",DV
04/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"134,68",DV,"45,32","0,00","180,00",DV
04/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78,15","78,15","0,00",DV
04/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.253,61","1.253,61","0,00",DV
04/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.924,13",DV,"13,17","18,51","14.918,79",DV
04/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.924,13",DV,"13,17","18,51","14.918,79",DV
04/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.253.241,83",DV,"53.095,08","36.478,69","2.269.858,22",DV
04/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63,15",DV,"321,68","321,39","63,44",DV
04/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,46","0,46","0,00",DV
04/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"63,15",DV,"321,22","320,93","63,44",DV
04/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"285.987,33",DV,"7.977,14","15.843,73","278.120,74",DV
04/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.611,68",DV,"0,00","427,31","13.184,37",DV
04/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"272.375,65",DV,"7.977,14","15.416,42","264.936,37",DV
04/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.865.277,50",DV,"42.979,89","19.633,25","1.888.624,14",DV
04/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"51.978,90",DV,"87,25","10.214,64","41.851,51",DV
04/2010,AERUS,1982001674,BD,1234030000,RENDA FIXA,"426.145,06",DV,"4.520,77","1.126,44","429.539,39",DV
04/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"145.190,53",DV,"0,00","5.966,62","139.223,91",DV
04/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.241.963,01",DV,"38.371,87","2.325,55","1.278.009,33",DV
04/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"94.755,68",DV,"1.682,71","586,03","95.852,36",DV
04/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"89.100,24",DV,"1.615,97","586,03","90.130,18",DV
04/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.881,18",DV,"0,00","10,69","4.870,49",DV
04/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"77.685,25",DV,"1.615,94","556,78","78.744,41",DV
04/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.533,81",DV,"0,03","18,56","6.515,28",DV
04/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.655,44",DV,"66,74","0,00","5.722,18",DV
04/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"94,29","94,29","0,00",DV
04/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"94,29","94,29","0,00",DV
04/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.158,17",DV,"39,37","0,00","7.197,54",DV
04/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.271.726,44",CR,"20.074,35","38.039,56","2.289.691,65",CR
04/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.972,09",CR,"2,18","20.241,44","37.211,35",CR
04/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"12.279,26",CR,"0,00","1.627,81","13.907,07",CR
04/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"12.279,26",CR,"0,00","1.627,81","13.907,07",CR
04/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.692,83",CR,"2,18","18.613,63","23.304,28",CR
04/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"6,36",CR,"0,28","0,00","6,08",CR
04/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,27",CR,"0,01","0,00","0,26",CR
04/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"6,09",CR,"0,27","0,00","5,82",CR
04/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"28,66",CR,"0,32","0,33","28,67",CR
04/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"0,77",CR,"0,15","0,00","0,62",CR
04/2010,AERUS,1982001674,BD,2134030000,RENDA FIXA,"6,36",CR,"0,01","0,00","6,35",CR
04/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"2,94",CR,"0,16","0,00","2,78",CR
04/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"18,59",CR,"0,00","0,33","18,92",CR
04/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.657,81",CR,"1,58","18.613,30","23.269,53",CR
04/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"522,65",CR,"1,58","250,58","771,65",CR
04/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"522,65",CR,"1,58","250,58","771,65",CR
04/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.135,16",CR,"0,00","18.362,72","22.497,88",CR
04/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.777,45",CR,"1.243,59","1.357,72","34.891,58",CR
04/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"34.777,45",CR,"1.243,59","1.357,72","34.891,58",CR
04/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"210.754,78",CR,"0,00","1.357,72","212.112,50",CR
04/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-175.977,33",DV,"1.243,59","0,00","-177.220,92",DV
04/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.219.976,90",CR,"18.828,58","16.440,40","2.217.588,72",CR
04/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.205.051,49",CR,"18.810,07","16.427,23","2.202.668,65",CR
04/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.040.204,45",CR,"292,55","13.200,29","1.053.112,19",CR
04/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"200.978,70",CR,"0,00","1.199,06","202.177,76",CR
04/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"200.978,70",CR,"0,00","1.199,06","202.177,76",CR
04/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"86.231,19",CR,"0,00","126,60","86.357,79",CR
04/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"114.747,51",CR,"0,00","1.072,46","115.819,97",CR
04/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"869.683,23",CR,"292,55","11.916,47","881.307,15",CR
04/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"695.348,83",CR,"233,89","9.527,73","704.642,67",CR
04/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"780.762,91",CR,"0,00","9.527,73","790.290,64",CR
04/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.607,62",DV,"144,04","0,00","-52.751,66",DV
04/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.806,46",DV,"89,85","0,00","-32.896,31",DV
04/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"174.334,40",CR,"58,66","2.388,74","176.664,48",CR
04/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"195.748,98",CR,"0,00","2.388,74","198.137,72",CR
04/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.189,53",DV,"36,10","0,00","-13.225,63",DV
04/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.225,05",DV,"22,56","0,00","-8.247,61",DV
04/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-30.457,48",DV,"0,00","84,76","-30.372,72",DV
04/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-30.457,48",DV,"0,00","84,76","-30.372,72",DV
04/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-30.457,48",DV,"0,00","84,76","-30.372,72",DV
04/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.164.847,04",CR,"18.517,52","3.226,94","1.149.556,46",CR
04/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.164.847,04",CR,"18.517,52","3.226,94","1.149.556,46",CR
04/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.164.847,04",CR,"18.517,52","3.226,94","1.149.556,46",CR
04/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"260.051,11",CR,"0,00","3.226,94","263.278,05",CR
04/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"904.795,93",CR,"18.517,52","0,00","886.278,41",CR
04/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"14.925,41",CR,"18,51","13,17","14.920,07",CR
04/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.924,13",CR,"18,51","13,17","14.918,79",CR
04/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.924,13",CR,"18,51","13,17","14.918,79",CR
04/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,28",CR,"0,00","0,00","1,28",CR
04/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.502,27","19.502,27","0,00",DV
04/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"5.997,75",CR,"2.486,83","3.919,14","7.430,06",CR
04/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"5.346,19",CR,"2.486,83","3.890,55","6.749,91",CR
04/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"3.276,01",CR,"2.486,83","3.225,68","4.014,86",CR
04/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.276,01",CR,"2.486,83","3.225,68","4.014,86",CR
04/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"1.829,69",CR,"0,00","586,72","2.416,41",CR
04/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"1.829,69",CR,"0,00","586,72","2.416,41",CR
04/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.829,69",CR,"0,00","586,72","2.416,41",CR
04/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"240,49",CR,"0,00","78,15","318,64",CR
04/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"232,99",CR,"0,00","28,59","261,58",CR
04/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
04/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-4.303,95",DV,"1.705,96","0,00","-6.009,91",DV
04/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.767,38",DV,"1.550,79","0,00","-5.318,17",DV
04/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.735,32",DV,"1.191,83","0,00","-3.927,15",DV
04/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-1.032,06",DV,"358,96","0,00","-1.391,02",DV
04/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-194,95",DV,"77,02","0,00","-271,97",DV
04/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-194,95",DV,"77,02","0,00","-271,97",DV
04/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-341,62",DV,"78,15","0,00","-419,77",DV
04/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-811,92",DV,"192,21","0,00","-1.004,13",DV
04/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-811,92",DV,"192,21","0,00","-1.004,13",DV
04/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"99.070,03",CR,"1.916,98","0,00","97.153,05",CR
04/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.070,03",CR,"0,00","0,00","99.070,03",CR
04/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.916,98","0,00","-1.916,98",DV
04/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.282,75",DV,"13.200,29","292,55","-53.190,49",DV
04/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-59.669,16",DV,"0,00","15.290,58","-44.378,58",DV
04/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.721,59","30.721,59","0,00",CR
04/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.205,05",CR,"0,00","27.561,03","179.766,08",CR
04/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"813,30",CR,"0,00","369,97","1.183,27",CR
04/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"813,30",CR,"0,00","369,97","1.183,27",CR
04/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14,24",CR,"0,00","0,46","14,70",CR
04/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"799,06",CR,"0,00","369,51","1.168,57",CR
04/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"50.877,68",CR,"0,00","13.907,64","64.785,32",CR
04/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"902,60",CR,"0,00","5,32","907,92",CR
04/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"49.975,08",CR,"0,00","13.902,32","63.877,40",CR
04/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"55.316,97",CR,"0,00","12.647,55","67.964,52",CR
04/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"55.316,97",CR,"0,00","12.647,55","67.964,52",CR
04/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"2.086,86",CR,"0,00","309,33","2.396,19",CR
04/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"15.881,31",CR,"0,00","4.748,13","20.629,44",CR
04/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"9.995,85",CR,"0,00","0,00","9.995,85",CR
04/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"27.352,95",CR,"0,00","7.590,09","34.943,04",CR
04/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.826,76",CR,"0,00","502,21","45.328,97",CR
04/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"2.424,28",CR,"0,00","435,48","2.859,76",CR
04/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"133,02",CR,"0,00","44,34","177,36",CR
04/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"2.291,26",CR,"0,00","391,14","2.682,40",CR
04/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.402,48",CR,"0,00","66,73","42.469,21",CR
04/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"240,28",CR,"0,00","94,29","334,57",CR
04/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"240,28",CR,"0,00","94,29","334,57",CR
04/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"130,06",CR,"0,00","39,37","169,43",CR
04/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.564,26",DV,"28.281,06","0,00","-78.845,32",DV
04/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-811,65",DV,"321,32","0,00","-1.132,97",DV
04/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-811,65",DV,"321,32","0,00","-1.132,97",DV
04/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14,24",DV,"0,46","0,00","-14,70",DV
04/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-797,41",DV,"320,86","0,00","-1.118,27",DV
04/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-40.891,06",DV,"21.090,18","0,00","-61.981,24",DV
04/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-836,39",DV,"427,58","0,00","-1.263,97",DV
04/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-40.054,67",DV,"20.662,60","0,00","-60.717,27",DV
04/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.056,94",DV,"5.995,90","0,00","-12.052,84",DV
04/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-6.056,94",DV,"5.995,90","0,00","-12.052,84",DV
04/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-4,17",DV,"0,64","0,00","-4,81",DV
04/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-18,96",DV,"6,51","0,00","-25,47",DV
04/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-5.979,72",DV,"5.969,38","0,00","-11.949,10",DV
04/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-54,09",DV,"19,37","0,00","-73,46",DV
04/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.564,33",DV,"779,37","0,00","-3.343,70",DV
04/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-2.513,00",DV,"779,37","0,00","-3.292,37",DV
04/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-32,07",DV,"10,69","0,00","-42,76",DV
04/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-2.041,97",DV,"699,56","0,00","-2.741,53",DV
04/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-438,96",DV,"69,12","0,00","-508,08",DV
04/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
04/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-240,28",DV,"94,29","0,00","-334,57",DV
04/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-240,28",DV,"94,29","0,00","-334,57",DV
04/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-331,34",DV,"1.357,71","1.243,58","-445,47",DV
04/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.239,39",DV,"1.082,82","0,00","-3.322,21",DV
04/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
04/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.070,03",DV,"0,00","1.916,98","-97.153,05",DV
04/2010,AERUS,1982001747,BD,1000000000,ATIVO,"31.127.820,22",DV,"6.739.660,78","6.118.761,56","31.748.719,44",DV
04/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.127.820,22",DV,"6.739.660,78","6.118.761,56","31.748.719,44",DV
04/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"8.499,01",DV,"4.759.301,61","4.759.199,59","8.601,03",DV
04/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.758.701,13","4.758.701,13","0,00",DV
04/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"95.220,49","95.220,49","0,00",DV
04/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"95.220,49","95.220,49","0,00",DV
04/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.652.885,82","4.652.885,82","0,00",DV
04/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.652.885,82","4.652.885,82","0,00",DV
04/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"10.594,82","10.594,82","0,00",DV
04/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"8.499,01",DV,"600,48","498,46","8.601,03",DV
04/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"690.365,14",DV,"0,00","6.607,27","683.757,87",DV
04/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"690.365,14",DV,"0,00","6.607,27","683.757,87",DV
04/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"30.428.956,07",DV,"1.980.359,17","1.352.954,70","31.056.360,54",DV
04/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"698,30",DV,"10.467,22","10.451,57","713,95",DV
04/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"15,12","15,12","0,00",DV
04/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"698,30",DV,"10.452,10","10.436,45","713,95",DV
04/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"5.901.826,32",DV,"259.331,76","349.208,13","5.811.949,95",DV
04/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"5.901.826,32",DV,"259.331,76","349.208,13","5.811.949,95",DV
04/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"19.020.894,09",DV,"773.204,47","104.904,82","19.689.193,74",DV
04/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"574.787,91",DV,"1.148,35","104.904,82","471.031,44",DV
04/2010,AERUS,1982001747,BD,1234030000,RENDA FIXA,"4.712.354,91",DV,"122.036,01","0,00","4.834.390,92",DV
04/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"13.733.751,27",DV,"650.020,11","0,00","14.383.771,38",DV
04/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.083.652,74",DV,"54.746,61","19.076,61","3.119.322,74",DV
04/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.899.601,64",DV,"52.575,70","19.076,22","2.933.101,12",DV
04/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"158.774,14",DV,"0,00","347,66","158.426,48",DV
04/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.528.190,96",DV,"52.575,70","18.123,95","2.562.642,71",DV
04/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"212.636,54",DV,"0,00","604,61","212.031,93",DV
04/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"184.051,10",DV,"2.170,91","0,39","186.221,62",DV
04/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"156,95",DV,"5.817,53","5.841,49","132,99",DV
04/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"156,95",DV,"5.817,53","5.841,49","132,99",DV
04/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.421.727,67",DV,"876.791,58","863.472,08","2.435.047,17",DV
04/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"31.127.820,22",CR,"2.909.865,43","3.530.764,65","31.748.719,44",CR
04/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"25.583.024,21",CR,"2.862.571,77","3.461.751,64","26.182.204,08",CR
04/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.431.000,02",CR,"2.862.514,59","2.856.011,06","25.424.496,49",CR
04/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"285.203,96",CR,"0,00","1.389,68","286.593,64",CR
04/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"25.555,82",CR,"15.870,04","0,00","9.685,78",CR
04/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.120.240,24",CR,"2.846.644,55","2.854.621,38","25.128.217,07",CR
04/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"237.843.727,35",CR,"0,00","2.854.621,38","240.698.348,73",CR
04/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-212.723.487,11",DV,"2.846.644,55","0,00","-215.570.131,66",DV
04/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"152.024,19",CR,"57,18","605.740,58","757.707,59",CR
04/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"127,25",CR,"3,90","0,00","123,35",CR
04/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"127,25",CR,"3,90","0,00","123,35",CR
04/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"317,15",CR,"1,82","8,72","324,05",CR
04/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"9,57",CR,"1,82","0,00","7,75",CR
04/2010,AERUS,1982001747,BD,2134030000,RENDA FIXA,"78,57",CR,"0,00","1,00","79,57",CR
04/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"229,01",CR,"0,00","7,72","236,73",CR
04/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.579,79",CR,"51,46","605.731,86","757.260,19",CR
04/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"17.004,91",CR,"51,46","8.140,17","25.093,62",CR
04/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"17.004,91",CR,"51,46","8.140,17","25.093,62",CR
04/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.574,88",CR,"0,00","597.591,69","732.166,57",CR
04/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.031.041,92",CR,"36.259,75","39.695,72","1.034.477,89",CR
04/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.031.041,92",CR,"36.259,75","39.695,72","1.034.477,89",CR
04/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.180.218,82",CR,"0,00","39.695,72","6.219.914,54",CR
04/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.149.176,90",DV,"36.259,75","0,00","-5.185.436,65",DV
04/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.513.754,09",CR,"11.033,91","29.317,29","4.532.037,47",CR
04/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.513.754,09",CR,"11.033,91","29.317,29","4.532.037,47",CR
04/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.822.966,80",CR,"4.426,64","29.317,29","3.847.857,45",CR
04/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.822.966,80",CR,"4.426,64","29.317,29","3.847.857,45",CR
04/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"690.365,14",CR,"6.607,27","0,00","683.757,87",CR
04/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"690.365,14",CR,"6.607,27","0,00","683.757,87",CR
04/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"422,15",CR,"0,00","0,00","422,15",CR
04/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.651.573,86","7.651.573,86","0,00",DV
04/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"19.300.499,83",CR,"0,00","7.605.549,70","26.906.049,53",CR
04/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"32.606,15",CR,"0,00","10.594,82","43.200,97",CR
04/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"32.606,15",CR,"0,00","10.594,82","43.200,97",CR
04/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"278.283,03",CR,"0,00","95.424,51","373.707,54",CR
04/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"13.571.995,63",CR,"0,00","4.652.885,82","18.224.881,45",CR
04/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"13.571.995,63",CR,"0,00","4.652.885,82","18.224.881,45",CR
04/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"5.417.615,02",CR,"0,00","2.846.644,55","8.264.259,57",CR
04/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-21.229.796,90",DV,"7.617.829,93","4.405,42","-28.843.221,41",DV
04/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-21.229.796,90",DV,"7.617.829,93","4.405,42","-28.843.221,41",DV
04/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.405,26",DV,"4.426,64","0,00","-21.831,90",DV
04/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.405,26",DV,"4.426,64","0,00","-21.831,90",DV
04/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.032.436,36",CR,"0,00","37.192,10","2.069.628,46",CR
04/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.431.572,04",CR,"0,00","37.192,10","2.468.764,14",CR
04/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
04/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.734,03",DV,"29.317,29","4.426,64","-110.624,68",DV
04/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.519.024,28","1.519.024,28","0,00",CR
04/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.030.688,82",CR,"0,00","1.482.764,52","7.513.453,34",CR
04/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.419,43",CR,"0,00","10.991,39","37.410,82",CR
04/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"26.419,43",CR,"0,00","10.991,39","37.410,82",CR
04/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"463,16",CR,"0,00","15,10","478,26",CR
04/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"25.956,27",CR,"0,00","10.976,29","36.932,56",CR
04/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"1.332.669,41",CR,"0,00","432.928,78","1.765.598,19",CR
04/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"1.332.669,41",CR,"0,00","432.928,78","1.765.598,19",CR
04/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"522.382,86",CR,"0,00","140.359,33","662.742,19",CR
04/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"522.382,86",CR,"0,00","140.359,33","662.742,19",CR
04/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"24.035,69",CR,"0,00","3.432,90","27.468,59",CR
04/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"183.054,56",CR,"0,00","52.693,63","235.748,19",CR
04/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"315.292,61",CR,"0,00","84.232,80","399.525,41",CR
04/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.458.843,66",CR,"0,00","16.342,34","1.475.186,00",CR
04/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"78.892,42",CR,"0,00","14.171,32","93.063,74",CR
04/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"4.326,82",CR,"0,00","1.442,27","5.769,09",CR
04/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"74.565,60",CR,"0,00","12.729,05","87.294,65",CR
04/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.379.951,24",CR,"0,00","2.171,02","1.382.122,26",CR
04/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.075,12",CR,"0,00","5.351,09","19.426,21",CR
04/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"14.075,12",CR,"0,00","5.351,09","19.426,21",CR
04/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"2.676.298,34",CR,"0,00","876.791,59","3.553.089,93",CR
04/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.956.652,49",DV,"1.427.532,29","0,00","-5.384.184,78",DV
04/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.400,42",DV,"10.451,54","0,00","-36.851,96",DV
04/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-26.400,42",DV,"10.451,54","0,00","-36.851,96",DV
04/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-463,16",DV,"15,10","0,00","-478,26",DV
04/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-25.937,26",DV,"10.436,44","0,00","-36.373,70",DV
04/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-1.200.633,04",DV,"522.930,17","0,00","-1.723.563,21",DV
04/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-1.200.633,04",DV,"522.930,17","0,00","-1.723.563,21",DV
04/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-890,18",DV,"294,24","0,00","-1.184,42",DV
04/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-890,18",DV,"294,24","0,00","-1.184,42",DV
04/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-48,09",DV,"7,04","0,00","-55,13",DV
04/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-218,51",DV,"72,24","0,00","-290,75",DV
04/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-623,58",DV,"214,96","0,00","-838,54",DV
04/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-83.453,11",DV,"25.363,32","0,00","-108.816,43",DV
04/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-81.782,57",DV,"25.363,32","0,00","-107.145,89",DV
04/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-1.042,98",DV,"347,66","0,00","-1.390,64",DV
04/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-66.453,76",DV,"22.766,30","0,00","-89.220,06",DV
04/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.285,83",DV,"2.249,36","0,00","-16.535,19",DV
04/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
04/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.976,21",DV,"5.020,93","0,00","-17.997,14",DV
04/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-12.976,21",DV,"5.020,93","0,00","-17.997,14",DV
04/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.632.299,53",DV,"863.472,09","0,00","-3.495.771,62",DV
04/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.025,85",DV,"39.695,73","36.259,76","-13.461,82",DV
04/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.528,26",DV,"14.604,16","0,00","-46.132,42",DV
04/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45,86",DV,"0,00","0,00","-45,86",DV
04/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.032.436,36",DV,"37.192,10","0,00","-2.069.628,46",DV
04/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
04/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
04/2010,AERUS,1994003219,CV,1000000000,ATIVO,"141.310,26",DV,"5.039,91","3.730,77","142.619,40",DV
04/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"141.310,26",DV,"5.039,91","3.730,77","142.619,40",DV
04/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"930,48",DV,"953,04","933,99","949,53",DV
04/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"930,48",DV,"953,04","933,99","949,53",DV
04/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"794,79",DV,"894,57","923,12","766,24",DV
04/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"597,27",DV,"723,52","725,60","595,19",DV
04/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"197,52",DV,"171,05","197,52","171,05",DV
04/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"135,69",DV,"58,47","10,87","183,29",DV
04/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"135,69",DV,"58,47","10,87","183,29",DV
04/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"140.379,78",DV,"4.086,87","2.796,78","141.669,87",DV
04/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,18",DV,"16,24","16,23","4,19",DV
04/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
04/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,18",DV,"16,22","16,21","4,19",DV
04/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"14.452,01",DV,"402,65","800,55","14.054,11",DV
04/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"689,24",DV,"0,00","21,63","667,61",DV
04/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"13.762,77",DV,"402,65","778,92","13.386,50",DV
04/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"121.137,40",DV,"2.841,65","1.208,97","122.770,08",DV
04/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"3.438,46",DV,"5,76","675,81","2.768,41",DV
04/2010,AERUS,1994003219,CV,1234030000,RENDA FIXA,"28.189,93",DV,"298,87","75,40","28.413,40",DV
04/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"7.351,89",DV,"0,00","302,13","7.049,76",DV
04/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"82.157,12",DV,"2.537,02","155,63","84.538,51",DV
04/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.786,19",DV,"84,95","29,65","4.841,49",DV
04/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"4.500,52",DV,"81,57","29,65","4.552,44",DV
04/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"246,36",DV,"0,00","0,54","245,82",DV
04/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"3.924,11",DV,"81,57","28,16","3.977,52",DV
04/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"330,05",DV,"0,00","0,95","329,10",DV
04/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"285,67",DV,"3,38","0,00","289,05",DV
04/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"741,38","741,38","0,00",DV
04/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"741,38","741,38","0,00",DV
04/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"141.310,26",CR,"2.377,74","3.686,88","142.619,40",CR
04/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.142,58",CR,"374,47","1.130,53","6.898,64",CR
04/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"5.905,15",CR,"212,24","28,24","5.721,15",CR
04/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"5.692,91",CR,"0,00","28,24","5.721,15",CR
04/2010,AERUS,1994003219,CV,2112000000,RETENÇÕES A RECOLHER,"212,24",CR,"212,24","0,00","0,00",CR
04/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"237,43",CR,"162,23","1.102,29","1.177,49",CR
04/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,30",CR,"0,01","0,00","0,29",CR
04/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
04/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,29",CR,"0,01","0,00","0,28",CR
04/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,86",CR,"0,02","0,02","1,86",CR
04/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,05",CR,"0,01","0,00","0,04",CR
04/2010,AERUS,1994003219,CV,2134030000,RENDA FIXA,"0,41",CR,"0,00","0,00","0,41",CR
04/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,16",CR,"0,01","0,00","0,15",CR
04/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,24",CR,"0,00","0,02","1,26",CR
04/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"235,27",CR,"0,08","940,15","1.175,34",CR
04/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"26,39",CR,"0,08","12,61","38,92",CR
04/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"26,39",CR,"0,08","12,61","38,92",CR
04/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"208,88",CR,"0,00","927,54","1.136,42",CR
04/2010,AERUS,1994003219,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"162,12","162,12","0,00",CR
04/2010,AERUS,1994003219,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"162,12","162,12","0,00",CR
04/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.778,94",CR,"64,38","70,15","1.784,71",CR
04/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.778,94",CR,"64,38","70,15","1.784,71",CR
04/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"10.864,88",CR,"0,00","70,15","10.935,03",CR
04/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.085,94",DV,"64,38","0,00","-9.150,32",DV
04/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"133.388,74",CR,"1.938,89","2.486,20","133.936,05",CR
04/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"133.384,20",CR,"1.938,89","2.486,20","133.931,51",CR
04/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"132.690,53",CR,"259,64","1.993,41","134.424,30",CR
04/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"146.134,05",CR,"0,00","1.993,41","148.127,46",CR
04/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.147,62",CR,"0,00","93,50","48.241,12",CR
04/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.421,23",CR,"0,00","22,74","3.443,97",CR
04/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.726,39",CR,"0,00","70,76","44.797,15",CR
04/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.969,67",CR,"0,00","949,50","49.919,17",CR
04/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.969,67",CR,"0,00","949,50","49.919,17",CR
04/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.016,76",CR,"0,00","950,41","49.967,17",CR
04/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.016,76",CR,"0,00","950,41","49.967,17",CR
04/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.443,52",DV,"259,64","0,00","-13.703,16",DV
04/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.443,52",DV,"259,64","0,00","-13.703,16",DV
04/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.443,52",DV,"259,64","0,00","-13.703,16",DV
04/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"693,67",CR,"1.679,25","492,79","-492,79",DV
04/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"693,67",CR,"1.679,25","492,79","-492,79",DV
04/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"693,67",CR,"1.186,46","492,79","0,00",CR
04/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"693,67",CR,"1.186,46","492,79","0,00",CR
04/2010,AERUS,1994003219,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"492,79","0,00","-492,79",DV
04/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
04/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
04/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.399,14","2.399,14","0,00",DV
04/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"3.999,98",CR,"187,17","953,04","4.765,85",CR
04/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"2.217,67",CR,"187,17","953,04","2.983,54",CR
04/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"1.814,23",CR,"160,75","781,99","2.435,47",CR
04/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.814,23",CR,"160,75","781,99","2.435,47",CR
04/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"403,44",CR,"26,42","171,05","548,07",CR
04/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"403,44",CR,"26,42","171,05","548,07",CR
04/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"403,44",CR,"26,42","171,05","548,07",CR
04/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
04/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-1.751,23",DV,"28,24","0,00","-1.779,47",DV
04/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-1.613,97",DV,"28,24","0,00","-1.642,21",DV
04/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-1.613,97",DV,"28,24","0,00","-1.642,21",DV
04/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
04/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-381,65",DV,"114,88","0,00","-496,53",DV
04/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-381,65",DV,"114,88","0,00","-496,53",DV
04/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.922,12",CR,"75,44","0,00","4.846,68",CR
04/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.922,12",CR,"0,00","0,00","4.922,12",CR
04/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"75,44","0,00","-75,44",DV
04/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.462,93",DV,"1.993,41","259,64","-5.196,70",DV
04/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.326,29",DV,"0,00","1.186,46","-2.139,83",DV
04/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.466,34","2.466,34","0,00",CR
04/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.309,37",CR,"0,00","2.326,54","12.635,91",CR
04/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41,08",CR,"0,00","19,44","60,52",CR
04/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41,08",CR,"0,00","19,44","60,52",CR
04/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,71",CR,"0,00","0,02","0,73",CR
04/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"40,37",CR,"0,00","19,42","59,79",CR
04/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"2.569,61",CR,"0,00","702,05","3.271,66",CR
04/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"45,70",CR,"0,00","0,27","45,97",CR
04/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"2.523,91",CR,"0,00","701,78","3.225,69",CR
04/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.535,55",CR,"0,00","838,29","4.373,84",CR
04/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"3.535,55",CR,"0,00","838,29","4.373,84",CR
04/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"139,70",CR,"0,00","20,50","160,20",CR
04/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"1.061,53",CR,"0,00","314,71","1.376,24",CR
04/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"506,16",CR,"0,00","0,00","506,16",CR
04/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"1.828,16",CR,"0,00","503,08","2.331,24",CR
04/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.264,33",CR,"0,00","25,38","2.289,71",CR
04/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"122,48",CR,"0,00","22,01","144,49",CR
04/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"6,72",CR,"0,00","2,24","8,96",CR
04/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"115,76",CR,"0,00","19,77","135,53",CR
04/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.141,85",CR,"0,00","3,37","2.145,22",CR
04/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.898,80",CR,"0,00","741,38","2.640,18",CR
04/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"1.898,80",CR,"0,00","741,38","2.640,18",CR
04/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.230,31",DV,"2.328,44","0,00","-7.558,75",DV
04/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-40,97",DV,"16,22","0,00","-57,19",DV
04/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-40,97",DV,"16,22","0,00","-57,19",DV
04/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,71",DV,"0,02","0,00","-0,73",DV
04/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-40,26",DV,"16,20","0,00","-56,46",DV
04/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-2.064,60",DV,"1.065,31","0,00","-3.129,91",DV
04/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-42,34",DV,"21,65","0,00","-63,99",DV
04/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-2.022,26",DV,"1.043,66","0,00","-3.065,92",DV
04/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-307,99",DV,"304,02","0,00","-612,01",DV
04/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-307,99",DV,"304,02","0,00","-612,01",DV
04/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-0,28",DV,"0,04","0,00","-0,32",DV
04/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-1,28",DV,"0,44","0,00","-1,72",DV
04/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-302,80",DV,"302,26","0,00","-605,06",DV
04/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-3,63",DV,"1,28","0,00","-4,91",DV
04/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-129,56",DV,"39,39","0,00","-168,95",DV
04/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-126,97",DV,"39,39","0,00","-166,36",DV
04/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-1,62",DV,"0,54","0,00","-2,16",DV
04/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-103,17",DV,"35,35","0,00","-138,52",DV
04/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-22,18",DV,"3,50","0,00","-25,68",DV
04/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
04/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.687,19",DV,"903,50","0,00","-3.590,69",DV
04/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-2.687,19",DV,"903,50","0,00","-3.590,69",DV
04/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16,69",DV,"70,13","64,36","-22,46",DV
04/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-140,25",DV,"67,77","0,00","-208,02",DV
04/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.922,12",DV,"0,00","75,44","-4.846,68",DV
04/2010,AERUS,1994003383,CV,1000000000,ATIVO,"9.725.576,01",DV,"271.124,08","140.283,23","9.856.416,86",DV
04/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"9.725.576,01",DV,"271.124,08","140.283,23","9.856.416,86",DV
04/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.489,25",DV,"13.152,84","12.986,21","2.655,88",DV
04/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.489,25",DV,"6.210,28","6.043,65","2.655,88",DV
04/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
04/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
04/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.354,43",DV,"4.885,18","4.718,55","1.521,06",DV
04/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.354,43",DV,"4.271,41","4.104,78","1.521,06",DV
04/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"613,77","613,77","0,00",DV
04/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"190,28","190,28","0,00",DV
04/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.942,56","6.942,56","0,00",DV
04/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"92.694,13",DV,"334,82","722,89","92.306,06",DV
04/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"92.694,13",DV,"334,82","722,89","92.306,06",DV
04/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"9.630.392,63",DV,"257.636,42","126.574,13","9.761.454,92",DV
04/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"303,97",DV,"1.567,35","1.566,04","305,28",DV
04/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,25","2,25","0,00",DV
04/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"303,97",DV,"1.565,10","1.563,79","305,28",DV
04/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"884.130,62",DV,"38.849,48","52.313,54","870.666,56",DV
04/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"884.130,62",DV,"38.849,48","52.313,54","870.666,56",DV
04/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.280.373,77",DV,"206.098,59","67.289,74","8.419.182,62",DV
04/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"250.222,63",DV,"418,78","49.226,36","201.415,05",DV
04/2010,AERUS,1994003383,CV,1234030000,RENDA FIXA,"2.051.431,32",DV,"21.668,96","5.894,34","2.067.205,94",DV
04/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"5.978.719,82",DV,"184.010,85","12.169,04","6.150.561,63",DV
04/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"461.530,01",DV,"8.199,37","2.854,93","466.874,45",DV
04/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"433.984,42",DV,"7.874,13","2.854,92","439.003,63",DV
04/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.785,19",DV,"0,00","52,09","23.733,10",DV
04/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"378.375,52",DV,"7.873,75","2.712,41","383.536,86",DV
04/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.823,71",DV,"0,38","90,42","31.733,67",DV
04/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.545,59",DV,"325,24","0,01","27.870,82",DV
04/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.054,26",DV,"2.921,63","2.549,88","4.426,01",DV
04/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"4.054,26",DV,"2.921,63","2.549,88","4.426,01",DV
04/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"9.725.576,01",CR,"81.360,20","212.201,05","9.856.416,86",CR
04/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.754.767,47",CR,"74.298,96","199.842,87","8.880.311,38",CR
04/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"8.731.938,16",CR,"74.289,66","109.179,85","8.766.828,35",CR
04/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","6.850,41","6.850,41",CR
04/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"1.807,54",CR,"842,05","92,15","1.057,64",CR
04/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.147.358,15",CR,"73.447,61","87.943,34","4.161.853,88",CR
04/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.890.053,39",CR,"5.248,65","87.943,34","6.972.748,08",CR
04/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.742.695,24",DV,"68.198,96","0,00","-2.810.894,20",DV
04/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.582.772,47",CR,"0,00","14.293,95","4.597.066,42",CR
04/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"22.829,31",CR,"9,30","90.663,02","113.483,03",CR
04/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"19,06",CR,"0,60","0,02","18,48",CR
04/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"19,06",CR,"0,60","0,02","18,48",CR
04/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"123,32",CR,"0,98","1,78","124,12",CR
04/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"3,76",CR,"0,77","0,05","3,04",CR
04/2010,AERUS,1994003383,CV,2134030000,RENDA FIXA,"30,71",CR,"0,21","0,00","30,50",CR
04/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"88,85",CR,"0,00","1,73","90,58",CR
04/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.686,93",CR,"7,72","90.661,22","113.340,43",CR
04/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.546,12",CR,"7,72","1.222,61","3.761,01",CR
04/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.546,12",CR,"7,72","1.222,61","3.761,01",CR
04/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.140,81",CR,"0,00","89.438,61","109.579,42",CR
04/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"168.385,36",CR,"6.018,10","6.570,96","168.938,22",CR
04/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"168.385,36",CR,"6.018,10","6.570,96","168.938,22",CR
04/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.020.085,24",CR,"0,00","6.570,96","1.026.656,20",CR
04/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-851.699,88",DV,"6.018,10","0,00","-857.717,98",DV
04/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"802.423,18",CR,"1.043,14","5.787,22","807.167,26",CR
04/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"802.423,18",CR,"1.043,14","5.787,22","807.167,26",CR
04/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"709.602,66",CR,"320,25","5.450,55","714.732,96",CR
04/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"709.602,66",CR,"320,25","5.450,55","714.732,96",CR
04/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"92.694,13",CR,"722,89","334,82","92.306,06",CR
04/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"92.694,13",CR,"722,89","334,82","92.306,06",CR
04/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"126,39",CR,"0,00","1,85","128,24",CR
04/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"120.994,30","120.994,30","0,00",DV
04/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"196.608,38",CR,"0,00","74.099,42","270.707,80",CR
04/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"3.990,02",CR,"0,00","1.325,10","5.315,12",CR
04/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"3.404,46",CR,"0,00","1.134,82","4.539,28",CR
04/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.404,46",CR,"0,00","1.134,82","4.539,28",CR
04/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"585,56",CR,"0,00","190,28","775,84",CR
04/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.881,25",CR,"0,00","4.575,36","19.456,61",CR
04/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"177.737,11",CR,"0,00","68.198,96","245.936,07",CR
04/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-593.077,21",DV,"114.088,68","5.248,65","-701.917,24",DV
04/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.195,80",DV,"6.942,56","0,00","-27.138,36",DV
04/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.970,40",DV,"4.114,98","0,00","-16.085,38",DV
04/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-1.519,66",DV,"522,40","0,00","-2.042,06",DV
04/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-6.705,74",DV,"2.305,18","0,00","-9.010,92",DV
04/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-572.881,41",DV,"107.146,12","5.248,65","-674.778,88",DV
04/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.230,07",DV,"1.455,07","0,00","-8.685,14",DV
04/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.230,07",DV,"1.455,07","0,00","-8.685,14",DV
04/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"420.229,77",CR,"0,00","41.325,98","461.555,75",CR
04/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"428.837,82",CR,"0,00","41.325,98","470.163,80",CR
04/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
04/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.530,87",DV,"5.450,55","320,25","-21.661,17",DV
04/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.083,66","138.083,66","0,00",CR
04/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"655.810,30",CR,"0,00","132.065,57","787.875,87",CR
04/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.962,89",CR,"0,00","1.799,92","5.762,81",CR
04/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.962,89",CR,"0,00","1.799,92","5.762,81",CR
04/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"69,39",CR,"0,00","2,30","71,69",CR
04/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"3.893,50",CR,"0,00","1.797,62","5.691,12",CR
04/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"203.313,80",CR,"0,00","64.855,32","268.169,12",CR
04/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
04/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"203.151,60",CR,"0,00","64.855,32","268.006,92",CR
04/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"218.055,80",CR,"0,00","60.885,78","278.941,58",CR
04/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"218.055,80",CR,"0,00","60.885,78","278.941,58",CR
04/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"9.849,87",CR,"0,00","1.489,15","11.339,02",CR
04/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"75.614,10",CR,"0,00","22.857,63","98.471,73",CR
04/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
04/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"130.288,03",CR,"0,00","36.539,00","166.827,03",CR
04/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"218.334,38",CR,"0,00","2.446,04","220.780,42",CR
04/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"11.807,73",CR,"0,00","2.121,09","13.928,82",CR
04/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"648,16",CR,"0,00","216,02","864,18",CR
04/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"11.159,57",CR,"0,00","1.905,07","13.064,64",CR
04/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.526,65",CR,"0,00","324,95","206.851,60",CR
04/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.143,43",CR,"0,00","2.078,51","14.221,94",CR
04/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"12.143,43",CR,"0,00","2.078,51","14.221,94",CR
04/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224.320,92",DV,"85.534,35","0,00","-309.855,27",DV
04/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.955,02",DV,"1.565,77","0,00","-5.520,79",DV
04/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.955,02",DV,"1.565,77","0,00","-5.520,79",DV
04/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-69,39",DV,"2,30","0,00","-71,69",DV
04/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-3.885,63",DV,"1.563,47","0,00","-5.449,10",DV
04/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-186.819,60",DV,"78.338,09","0,00","-265.157,69",DV
04/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
04/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-185.165,02",DV,"78.338,09","0,00","-263.503,11",DV
04/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.563,89",DV,"127,72","0,00","-12.691,61",DV
04/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-12.563,89",DV,"127,72","0,00","-12.691,61",DV
04/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-19,75",DV,"3,10","0,00","-22,85",DV
04/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-90,04",DV,"31,38","0,00","-121,42",DV
04/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
04/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-257,20",DV,"93,24","0,00","-350,44",DV
04/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.489,97",DV,"3.796,01","0,00","-16.285,98",DV
04/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-12.239,92",DV,"3.796,01","0,00","-16.035,93",DV
04/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-156,28",DV,"52,10","0,00","-208,38",DV
04/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-9.945,60",DV,"3.407,26","0,00","-13.352,86",DV
04/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.138,04",DV,"336,65","0,00","-2.474,69",DV
04/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
04/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.492,44",DV,"1.706,76","0,00","-10.199,20",DV
04/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-8.492,44",DV,"1.706,76","0,00","-10.199,20",DV
04/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.605,33",DV,"6.570,95","6.018,09","-2.158,19",DV
04/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.653,05",DV,"4.650,53","0,00","-14.303,58",DV
04/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1,23",DV,"1,85","0,00","-3,08",DV
04/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-420.229,77",DV,"41.325,98","0,00","-461.555,75",DV
04/2010,AERUS,1994003456,CD,1000000000,ATIVO,"76.805,27",DV,"2.590,75","1.994,59","77.401,43",DV
04/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"76.805,27",DV,"2.590,75","1.994,59","77.401,43",DV
04/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"76.805,27",DV,"2.590,75","1.994,59","77.401,43",DV
04/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,08",DV,"9,90","9,89","2,09",DV
04/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
04/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,08",DV,"9,88","9,87","2,09",DV
04/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"9.702,29",DV,"217,06","524,93","9.394,42",DV
04/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"620,73",DV,"0,00","19,48","601,25",DV
04/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"9.081,56",DV,"217,06","505,45","8.793,17",DV
04/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"63.150,38",DV,"1.469,75","614,39","64.005,74",DV
04/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"1.708,24",DV,"2,95","331,86","1.379,33",DV
04/2010,AERUS,1994003456,CD,1234030000,RENDA FIXA,"14.004,87",DV,"155,25","3,41","14.156,71",DV
04/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.621,17",DV,"0,00","272,11","6.349,06",DV
04/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"40.816,10",DV,"1.311,55","7,01","42.120,64",DV
04/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.950,52",DV,"73,50","24,84","3.999,18",DV
04/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"3.715,42",DV,"70,53","24,84","3.761,11",DV
04/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"214,43",DV,"0,00","0,47","213,96",DV
04/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"3.229,38",DV,"70,29","23,58","3.276,09",DV
04/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"271,61",DV,"0,24","0,79","271,06",DV
04/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"235,10",DV,"2,97","0,00","238,07",DV
04/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"820,54","820,54","0,00",DV
04/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"820,54","820,54","0,00",DV
04/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"76.805,27",CR,"414,15","1.010,31","77.401,43",CR
04/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"75.584,33",CR,"372,16","964,38","76.176,55",CR
04/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"75.388,95",CR,"372,07","187,62","75.204,50",CR
04/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"75.388,95",CR,"372,07","187,62","75.204,50",CR
04/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"195,38",CR,"0,09","776,76","972,05",CR
04/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,20",CR,"0,01","0,01","0,20",CR
04/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
04/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,01","0,01","0,19",CR
04/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,99",CR,"0,01","0,01","0,99",CR
04/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,02",CR,"0,00","0,00","0,02",CR
04/2010,AERUS,1994003456,CD,2134030000,RENDA FIXA,"0,20",CR,"0,00","0,00","0,20",CR
04/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,15",CR,"0,01","0,00","0,14",CR
04/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,62",CR,"0,00","0,01","0,63",CR
04/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"194,19",CR,"0,07","776,74","970,86",CR
04/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"22,29",CR,"0,07","12,65","34,87",CR
04/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"22,29",CR,"0,07","12,65","34,87",CR
04/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"171,90",CR,"0,00","764,09","935,99",CR
04/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.185,83",CR,"41,99","45,93","1.189,77",CR
04/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.185,83",CR,"41,99","45,93","1.189,77",CR
04/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.140,29",CR,"0,00","45,93","7.186,22",CR
04/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.954,46",DV,"41,99","0,00","-5.996,45",DV
04/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"35,11",CR,"0,00","0,00","35,11",CR
04/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"35,11",CR,"0,00","0,00","35,11",CR
04/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"35,11",CR,"0,00","0,00","35,11",CR
04/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"372,07","372,07","0,00",DV
04/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","372,07","372,07",CR
04/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","372,07","372,07",CR
04/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-3.681,76",DV,"187,62","0,00","-3.869,38",DV
04/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-3.681,76",DV,"187,62","0,00","-3.869,38",DV
04/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.681,76",CR,"184,45","0,00","3.497,31",CR
04/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.681,76",CR,"0,00","0,00","3.681,76",CR
04/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"184,45","0,00","-184,45",DV
04/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.884,58","1.884,58","0,00",CR
04/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.535,14",CR,"0,00","1.658,14","9.193,28",CR
04/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,00",CR,"0,00","11,48","36,48",CR
04/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"25,00",CR,"0,00","11,48","36,48",CR
04/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,43",CR,"0,00","0,02","0,45",CR
04/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"24,57",CR,"0,00","11,46","36,03",CR
04/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"1.593,50",CR,"0,00","389,29","1.982,79",CR
04/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"43,40",CR,"0,00","0,24","43,64",CR
04/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"1.550,10",CR,"0,00","389,05","1.939,15",CR
04/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.951,66",CR,"0,00","415,87","2.367,53",CR
04/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"1.951,66",CR,"0,00","415,87","2.367,53",CR
04/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"67,48",CR,"0,00","10,17","77,65",CR
04/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"514,62",CR,"0,00","156,13","670,75",CR
04/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"482,27",CR,"0,00","0,00","482,27",CR
04/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"887,29",CR,"0,00","249,57","1.136,86",CR
04/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.863,48",CR,"0,00","20,96","1.884,44",CR
04/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"101,10",CR,"0,00","18,20","119,30",CR
04/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"5,85",CR,"0,00","1,95","7,80",CR
04/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"95,25",CR,"0,00","16,25","111,50",CR
04/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.762,38",CR,"0,00","2,76","1.765,14",CR
04/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.101,50",CR,"0,00","820,54","2.922,04",CR
04/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"2.101,50",CR,"0,00","820,54","2.922,04",CR
04/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.730,36",DV,"1.801,81","0,00","-5.532,17",DV
04/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24,95",DV,"9,88","0,00","-34,83",DV
04/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-24,95",DV,"9,88","0,00","-34,83",DV
04/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,43",DV,"0,02","0,00","-0,45",DV
04/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-24,52",DV,"9,86","0,00","-34,38",DV
04/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-1.199,57",DV,"665,89","0,00","-1.865,46",DV
04/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-41,28",DV,"19,50","0,00","-60,78",DV
04/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-1.158,29",DV,"646,39","0,00","-1.804,68",DV
04/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-297,67",DV,"273,10","0,00","-570,77",DV
04/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-297,67",DV,"273,10","0,00","-570,77",DV
04/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,12",DV,"0,02","0,00","-0,14",DV
04/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-0,60",DV,"0,21","0,00","-0,81",DV
04/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-295,19",DV,"272,23","0,00","-567,42",DV
04/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-1,76",DV,"0,64","0,00","-2,40",DV
04/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-106,67",DV,"32,40","0,00","-139,07",DV
04/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-104,54",DV,"32,40","0,00","-136,94",DV
04/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-1,41",DV,"0,47","0,00","-1,88",DV
04/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-84,89",DV,"29,06","0,00","-113,95",DV
04/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-18,24",DV,"2,87","0,00","-21,11",DV
04/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
04/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.101,50",DV,"820,54","0,00","-2.922,04",DV
04/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-2.101,50",DV,"820,54","0,00","-2.922,04",DV
04/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11,43",DV,"45,93","41,99","-15,37",DV
04/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76,48",DV,"36,84","0,00","-113,32",DV
04/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,11",DV,"0,00","0,00","-35,11",DV
04/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.681,76",DV,"0,00","184,45","-3.497,31",DV
04/2010,AERUS,1994003529,CD,1000000000,ATIVO,"134.053,66",DV,"12.701,80","11.182,45","135.573,01",DV
04/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"134.053,66",DV,"12.701,80","11.182,45","135.573,01",DV
04/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"134.053,66",DV,"12.701,80","11.182,45","135.573,01",DV
04/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,09",DV,"13,76","13,67","3,18",DV
04/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,02","0,00",DV
04/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,09",DV,"13,74","13,65","3,18",DV
04/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"13.430,32",DV,"300,44","726,62","13.004,14",DV
04/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"859,24",DV,"0,00","26,98","832,26",DV
04/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"12.571,08",DV,"300,44","699,64","12.171,88",DV
04/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"93.273,31",DV,"3.916,61","828,61","96.361,31",DV
04/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"2.541,65",DV,"5,35","451,96","2.095,04",DV
04/2010,AERUS,1994003529,CD,1234030000,RENDA FIXA,"20.837,50",DV,"664,74","0,00","21.502,24",DV
04/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"9.165,12",DV,"0,00","376,65","8.788,47",DV
04/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"60.729,04",DV,"3.246,52","0,00","63.975,56",DV
04/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.468,66",DV,"101,78","34,37","5.536,07",DV
04/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"5.143,24",DV,"97,66","34,37","5.206,53",DV
04/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"297,06",DV,"0,00","0,65","296,41",DV
04/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"4.470,20",DV,"97,33","32,63","4.534,90",DV
04/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"375,98",DV,"0,33","1,09","375,22",DV
04/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"325,42",DV,"4,12","0,00","329,54",DV
04/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.878,28",DV,"8.369,21","9.579,18","20.668,31",DV
04/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"21.878,28",DV,"8.369,21","9.579,18","20.668,31",DV
04/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"134.053,66",CR,"787,64","2.306,99","135.573,01",CR
04/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"131.122,07",CR,"724,46","2.226,31","132.623,92",CR
04/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"130.851,51",CR,"721,04","1.147,73","131.278,20",CR
04/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"6.640,50",CR,"0,00","86,13","6.726,63",CR
04/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"124.211,01",CR,"721,04","1.061,60","124.551,57",CR
04/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"270,56",CR,"3,42","1.078,58","1.345,72",CR
04/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,31",CR,"0,02","0,00","0,29",CR
04/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,02",CR,"0,01","0,00","0,01",CR
04/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,29",CR,"0,01","0,00","0,28",CR
04/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,43",CR,"0,00","0,04","1,47",CR
04/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,03",CR,"0,00","0,00","0,03",CR
04/2010,AERUS,1994003529,CD,2134030000,RENDA FIXA,"0,30",CR,"0,00","0,01","0,31",CR
04/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,18",CR,"0,00","0,00","0,18",CR
04/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,92",CR,"0,00","0,03","0,95",CR
04/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"268,82",CR,"0,09","1.075,23","1.343,96",CR
04/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"30,87",CR,"0,09","17,51","48,29",CR
04/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"30,87",CR,"0,09","17,51","48,29",CR
04/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"237,95",CR,"0,00","1.057,72","1.295,67",CR
04/2010,AERUS,1994003529,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3,31","3,31","0,00",CR
04/2010,AERUS,1994003529,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3,31","3,31","0,00",CR
04/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.798,52",CR,"63,18","69,16","1.804,50",CR
04/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.798,52",CR,"63,18","69,16","1.804,50",CR
04/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"10.772,02",CR,"0,00","69,16","10.841,18",CR
04/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.973,50",DV,"63,18","0,00","-9.036,68",DV
04/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.133,07",CR,"0,00","11,52","1.144,59",CR
04/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.133,07",CR,"0,00","11,52","1.144,59",CR
04/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.133,07",CR,"0,00","11,52","1.144,59",CR
04/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.147,73","1.147,73","0,00",DV
04/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"20.956,68",CR,"0,00","721,04","21.677,72",CR
04/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"20.956,68",CR,"0,00","721,04","21.677,72",CR
04/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-43.484,37",DV,"1.147,73","0,00","-44.632,10",DV
04/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.416,75",DV,"86,13","0,00","-5.502,88",DV
04/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.416,75",DV,"86,13","0,00","-5.502,88",DV
04/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-38.067,62",DV,"1.061,60","0,00","-39.129,22",DV
04/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.527,69",CR,"0,00","426,69","22.954,38",CR
04/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.527,69",CR,"0,00","426,69","22.954,38",CR
04/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.614,72","8.614,72","0,00",CR
04/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.918,08",CR,"0,00","8.551,55","47.469,63",CR
04/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,60",CR,"0,00","16,06","50,66",CR
04/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"34,60",CR,"0,00","16,06","50,66",CR
04/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,59",CR,"0,00","0,02","0,61",CR
04/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"34,01",CR,"0,00","16,04","50,05",CR
04/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"2.205,87",CR,"0,00","538,81","2.744,68",CR
04/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"60,10",CR,"0,00","0,34","60,44",CR
04/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"2.145,77",CR,"0,00","538,47","2.684,24",CR
04/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.787,71",CR,"0,00","621,90","3.409,61",CR
04/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"2.787,71",CR,"0,00","621,90","3.409,61",CR
04/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"96,94",CR,"0,00","15,21","112,15",CR
04/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"743,31",CR,"0,00","233,47","976,78",CR
04/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"667,58",CR,"0,00","0,00","667,58",CR
04/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"1.279,88",CR,"0,00","373,22","1.653,10",CR
04/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.579,43",CR,"0,00","29,03","2.608,46",CR
04/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"139,92",CR,"0,00","25,20","165,12",CR
04/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"8,10",CR,"0,00","2,70","10,80",CR
04/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"131,82",CR,"0,00","22,50","154,32",CR
04/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.439,51",CR,"0,00","3,83","2.443,34",CR
04/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.310,47",CR,"0,00","7.345,75","38.656,22",CR
04/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"31.310,47",CR,"0,00","7.345,75","38.656,22",CR
04/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.112,05",DV,"8.042,67","0,00","-23.154,72",DV
04/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34,52",DV,"13,67","0,00","-48,19",DV
04/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-34,52",DV,"13,67","0,00","-48,19",DV
04/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,59",DV,"0,02","0,00","-0,61",DV
04/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-33,93",DV,"13,65","0,00","-47,58",DV
04/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-1.660,56",DV,"921,72","0,00","-2.582,28",DV
04/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-57,16",DV,"26,99","0,00","-84,15",DV
04/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-1.603,40",DV,"894,73","0,00","-2.498,13",DV
04/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-412,20",DV,"378,13","0,00","-790,33",DV
04/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-412,20",DV,"378,13","0,00","-790,33",DV
04/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,19",DV,"0,03","0,00","-0,22",DV
04/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-0,89",DV,"0,32","0,00","-1,21",DV
04/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-408,61",DV,"376,82","0,00","-785,43",DV
04/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-2,51",DV,"0,96","0,00","-3,47",DV
04/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-147,61",DV,"44,86","0,00","-192,47",DV
04/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-144,66",DV,"44,86","0,00","-189,52",DV
04/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-1,95",DV,"0,65","0,00","-2,60",DV
04/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-117,45",DV,"40,23","0,00","-157,68",DV
04/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-25,26",DV,"3,98","0,00","-29,24",DV
04/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
04/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.857,16",DV,"6.684,29","0,00","-19.541,45",DV
04/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-12.857,16",DV,"6.684,29","0,00","-19.541,45",DV
04/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17,52",DV,"69,15","63,17","-23,50",DV
04/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127,75",DV,"64,69","0,00","-192,44",DV
04/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.133,07",DV,"11,52","0,00","-1.144,59",DV
04/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.527,69",DV,"426,69","0,00","-22.954,38",DV
04/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.725.244,04",DV,"251.354,44","115.728,43","5.860.870,05",DV
04/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.725.244,04",DV,"251.354,44","115.728,43","5.860.870,05",DV
04/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"4.647,10",DV,"42.502,68","42.375,67","4.774,11",DV
04/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"4.647,10",DV,"2.169,05","2.042,04","4.774,11",DV
04/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
04/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
04/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.964,05",DV,"486,00","358,99","3.091,06",DV
04/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"2.964,05",DV,"486,00","358,99","3.091,06",DV
04/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"40.333,63","40.333,63","0,00",DV
04/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"203.898,50",DV,"440,42","129,52","204.209,40",DV
04/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"203.898,50",DV,"440,42","129,52","204.209,40",DV
04/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.516.698,44",DV,"208.411,34","73.223,24","5.651.886,54",DV
04/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163,20",DV,"1.108,20","1.106,64","164,76",DV
04/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,60","1,60","0,00",DV
04/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"163,20",DV,"1.106,60","1.105,04","164,76",DV
04/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"676.461,36",DV,"29.724,37","40.025,89","666.159,84",DV
04/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"676.461,36",DV,"29.724,37","40.025,89","666.159,84",DV
04/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.445.417,39",DV,"124.317,84","25.868,09","4.543.867,14",DV
04/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"134.335,01",DV,"237,59","25.868,09","108.704,51",DV
04/2010,AERUS,1994003618,CD,1234030000,RENDA FIXA,"1.101.335,38",DV,"14.344,09","0,00","1.115.679,47",DV
04/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"3.209.747,00",DV,"109.736,16","0,00","3.319.483,16",DV
04/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"391.228,89",DV,"6.942,51","2.479,23","395.692,17",DV
04/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"367.863,40",DV,"6.667,60","2.475,75","372.055,25",DV
04/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.912,04",DV,"0,00","43,60","19.868,44",DV
04/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"320.956,92",DV,"6.667,60","2.350,72","325.273,80",DV
04/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.994,44",DV,"0,00","81,43","26.913,01",DV
04/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.365,49",DV,"274,91","3,48","23.636,92",DV
04/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.427,60",DV,"46.318,42","3.743,39","46.002,63",DV
04/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"3.427,60",DV,"46.318,42","3.743,39","46.002,63",DV
04/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.725.244,04",CR,"109.265,96","244.891,97","5.860.870,05",CR
04/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.393.384,57",CR,"104.735,63","239.618,63","5.528.267,57",CR
04/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.374.072,57",CR,"103.708,86","161.762,77","5.432.126,48",CR
04/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","39.038,84","39.038,84",CR
04/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"2.710,68",CR,"1.415,89","1.294,79","2.589,58",CR
04/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.371.361,89",CR,"102.292,97","121.429,14","5.390.498,06",CR
04/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"19.312,00",CR,"1.026,77","77.855,86","96.141,09",CR
04/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"14,58",CR,"0,44","0,00","14,14",CR
04/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"14,58",CR,"0,44","0,00","14,14",CR
04/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"66,20",CR,"0,40","1,20","67,00",CR
04/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"2,00",CR,"0,40","0,00","1,60",CR
04/2010,AERUS,1994003618,CD,2134030000,RENDA FIXA,"16,40",CR,"0,00","0,05","16,45",CR
04/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"47,80",CR,"0,00","1,15","48,95",CR
04/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.231,22",CR,"6,54","76.835,27","96.059,95",CR
04/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.146,78",CR,"6,54","986,50","3.126,74",CR
04/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.146,78",CR,"6,54","986,50","3.126,74",CR
04/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.084,44",CR,"0,00","75.848,77","92.933,21",CR
04/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.019,39","1.019,39","0,00",CR
04/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.019,39","1.019,39","0,00",CR
04/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"127.311,02",CR,"4.400,81","4.831,65","127.741,86",CR
04/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"127.311,02",CR,"4.400,81","4.831,65","127.741,86",CR
04/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"754.578,94",CR,"0,00","4.831,65","759.410,59",CR
04/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-627.267,92",DV,"4.400,81","0,00","-631.668,73",DV
04/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"204.548,45",CR,"129,52","441,69","204.860,62",CR
04/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"204.548,45",CR,"129,52","441,69","204.860,62",CR
04/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"203.898,50",CR,"129,52","440,42","204.209,40",CR
04/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"203.898,50",CR,"129,52","440,42","204.209,40",CR
04/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"649,95",CR,"0,00","1,27","651,22",CR
04/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"163.804,81","163.804,81","0,00",DV
04/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"520.319,52",CR,"0,00","104.039,97","624.359,49",CR
04/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"5.049,15",CR,"0,00","1.683,05","6.732,20",CR
04/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"5.049,15",CR,"0,00","1.683,05","6.732,20",CR
04/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.049,15",CR,"0,00","1.683,05","6.732,20",CR
04/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"173,76",CR,"0,00","63,95","237,71",CR
04/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"515.096,61",CR,"0,00","102.292,97","617.389,58",CR
04/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-795.143,58",DV,"162.121,76","0,00","-957.265,34",DV
04/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-117.329,85",DV,"40.333,63","0,00","-157.663,48",DV
04/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-111.349,24",DV,"38.277,72","0,00","-149.626,96",DV
04/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-5.980,61",DV,"2.055,91","0,00","-8.036,52",DV
04/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-677.813,73",DV,"121.788,13","0,00","-799.601,86",DV
04/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.732,20",DV,"1.683,05","0,00","-8.415,25",DV
04/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.732,20",DV,"1.683,05","0,00","-8.415,25",DV
04/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"281.556,26",CR,"0,00","59.764,84","341.321,10",CR
04/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"308.982,35",CR,"0,00","59.764,84","368.747,19",CR
04/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
04/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.499,50","133.499,50","0,00",CR
04/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"504.309,53",CR,"0,00","129.098,68","633.408,21",CR
04/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.799,52",CR,"0,00","1.232,49","4.032,01",CR
04/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.799,52",CR,"0,00","1.232,49","4.032,01",CR
04/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"49,05",CR,"0,00","1,59","50,64",CR
04/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"2.750,47",CR,"0,00","1.230,90","3.981,37",CR
04/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"156.665,82",CR,"0,00","49.621,88","206.287,70",CR
04/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
04/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"156.492,81",CR,"0,00","49.621,88","206.114,69",CR
04/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"116.267,34",CR,"0,00","32.725,23","148.992,57",CR
04/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"116.267,34",CR,"0,00","32.725,23","148.992,57",CR
04/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"5.133,23",CR,"0,00","800,39","5.933,62",CR
04/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"39.894,70",CR,"0,00","12.285,69","52.180,39",CR
04/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
04/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"68.781,88",CR,"0,00","19.639,15","88.421,03",CR
04/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"185.201,59",CR,"0,00","2.072,52","187.274,11",CR
04/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"10.009,13",CR,"0,00","1.796,90","11.806,03",CR
04/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"542,62",CR,"0,00","180,88","723,50",CR
04/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"9.466,51",CR,"0,00","1.616,02","11.082,53",CR
04/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"175.192,46",CR,"0,00","275,62","175.468,08",CR
04/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.375,26",CR,"0,00","43.446,56","86.821,82",CR
04/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"43.375,26",CR,"0,00","43.446,56","86.821,82",CR
04/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-215.915,03",DV,"66.223,36","0,00","-282.138,39",DV
04/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.795,35",DV,"1.106,62","0,00","-3.901,97",DV
04/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.795,35",DV,"1.106,62","0,00","-3.901,97",DV
04/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-49,05",DV,"1,59","0,00","-50,64",DV
04/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-2.746,30",DV,"1.105,03","0,00","-3.851,33",DV
04/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-145.036,91",DV,"59.937,75","0,00","-204.974,66",DV
04/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
04/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-143.271,98",DV,"59.937,75","0,00","-203.209,73",DV
04/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.203,80",DV,"68,59","0,00","-13.272,39",DV
04/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.203,80",DV,"68,59","0,00","-13.272,39",DV
04/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-10,25",DV,"1,64","0,00","-11,89",DV
04/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-47,32",DV,"16,84","0,00","-64,16",DV
04/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
04/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-135,30",DV,"50,11","0,00","-185,41",DV
04/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.593,19",DV,"3.219,48","0,00","-13.812,67",DV
04/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-10.381,11",DV,"3.219,48","0,00","-13.600,59",DV
04/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-130,80",DV,"43,60","0,00","-174,40",DV
04/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-8.436,66",DV,"2.890,31","0,00","-11.326,97",DV
04/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.813,65",DV,"285,57","0,00","-2.099,22",DV
04/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
04/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-44.285,78",DV,"1.890,92","0,00","-46.176,70",DV
04/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-44.285,78",DV,"1.890,92","0,00","-46.176,70",DV
04/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.263,42",DV,"4.831,66","4.400,82","-1.694,26",DV
04/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.570,28",DV,"2.678,37","0,00","-8.248,65",DV
04/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4,54",DV,"1,27","0,00","-5,81",DV
04/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-281.556,26",DV,"59.764,84","0,00","-341.321,10",DV
04/2010,AERUS,1994003774,CV,1000000000,ATIVO,"164.748,77",DV,"11.055,15","4.957,73","170.846,19",DV
04/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"164.748,77",DV,"11.055,15","4.957,73","170.846,19",DV
04/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"536,95",DV,"4,95","33,60","508,30",DV
04/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"536,95",DV,"4,95","33,60","508,30",DV
04/2010,AERUS,1994003774,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230,26",DV,"0,00","0,00","230,26",DV
04/2010,AERUS,1994003774,CV,1211010100,PATROCINADOR(ES),"230,26",DV,"0,00","0,00","230,26",DV
04/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"306,69",DV,"4,95","33,60","278,04",DV
04/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"306,69",DV,"4,95","33,60","278,04",DV
04/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"442,65",DV,"0,00","183,16","259,49",DV
04/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"442,65",DV,"0,00","183,16","259,49",DV
04/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"163.769,17",DV,"11.050,20","4.740,97","170.078,40",DV
04/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,14",DV,"123,00","122,78","2,36",DV
04/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,18","0,18","0,00",DV
04/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"2,14",DV,"122,82","122,60","2,36",DV
04/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"69.325,51",DV,"3.046,23","4.101,96","68.269,78",DV
04/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"69.325,51",DV,"3.046,23","4.101,96","68.269,78",DV
04/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"58.233,06",DV,"7.152,30","206,56","65.178,80",DV
04/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"1.759,73",DV,"6,13","206,56","1.559,30",DV
04/2010,AERUS,1994003774,CV,1234030000,RENDA FIXA,"14.427,01",DV,"1.576,67","0,00","16.003,68",DV
04/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"42.046,32",DV,"5.569,50","0,00","47.615,82",DV
04/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.208,46",DV,"642,96","223,96","36.627,46",DV
04/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"34.047,36",DV,"617,46","223,96","34.440,86",DV
04/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.864,96",DV,"0,00","4,09","1.860,87",DV
04/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"29.685,65",DV,"617,46","212,78","30.090,33",DV
04/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.496,75",DV,"0,00","7,09","2.489,66",DV
04/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.161,10",DV,"25,50","0,00","2.186,60",DV
04/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"85,71","85,71","0,00",DV
04/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"85,71","85,71","0,00",DV
04/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"164.748,77",CR,"1.514,18","7.611,60","170.846,19",CR
04/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"151.445,02",CR,"874,58","7.112,67","157.683,11",CR
04/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"149.662,80",CR,"873,94","0,00","148.788,86",CR
04/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"4.287,29",CR,"270,93","0,00","4.016,36",CR
04/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"145.375,51",CR,"603,01","0,00","144.772,50",CR
04/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.782,22",CR,"0,64","7.112,67","8.894,25",CR
04/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"1,49",CR,"0,04","0,00","1,45",CR
04/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"1,49",CR,"0,04","0,00","1,45",CR
04/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,87",CR,"0,00","0,09","0,96",CR
04/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,02",CR,"0,00","0,00","0,02",CR
04/2010,AERUS,1994003774,CV,2134030000,RENDA FIXA,"0,21",CR,"0,00","0,02","0,23",CR
04/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,64",CR,"0,00","0,07","0,71",CR
04/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.779,86",CR,"0,60","7.112,58","8.891,84",CR
04/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"199,70",CR,"0,60","95,71","294,81",CR
04/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"199,70",CR,"0,60","95,71","294,81",CR
04/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.580,16",CR,"0,00","7.016,87","8.597,03",CR
04/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.861,10",CR,"456,44","498,93","12.903,59",CR
04/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"12.861,10",CR,"456,44","498,93","12.903,59",CR
04/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"77.552,85",CR,"0,00","498,93","78.051,78",CR
04/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-64.691,75",DV,"456,44","0,00","-65.148,19",DV
04/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"442,65",CR,"183,16","0,00","259,49",CR
04/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"442,65",CR,"183,16","0,00","259,49",CR
04/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"442,65",CR,"183,16","0,00","259,49",CR
04/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"442,65",CR,"183,16","0,00","259,49",CR
04/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.569,67","1.569,67","0,00",DV
04/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"596.208,11",CR,"690,78","1.298,74","596.816,07",CR
04/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"690,78",CR,"690,78","690,78","690,78",CR
04/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"690,78",CR,"690,78","690,78","690,78",CR
04/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"690,78",CR,"690,78","690,78","690,78",CR
04/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"24,02",CR,"0,00","4,95","28,97",CR
04/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"595.493,31",CR,"0,00","603,01","596.096,32",CR
04/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-618.216,80",DV,"33,60","270,93","-617.979,47",DV
04/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
04/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
04/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-585.486,89",DV,"0,00","270,93","-585.215,96",DV
04/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-80.260,88",DV,"0,00","270,93","-79.989,95",DV
04/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
04/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
04/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-30.395,63",DV,"33,60","0,00","-30.429,23",DV
04/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138,16",DV,"0,00","0,00","-138,16",DV
04/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138,16",DV,"0,00","0,00","-138,16",DV
04/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.146,85",CR,"845,29","0,00","21.301,56",CR
04/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.674,06",CR,"0,00","0,00","28.674,06",CR
04/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.527,21",DV,"845,29","0,00","-7.372,50",DV
04/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.226,39","7.226,39","0,00",CR
04/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.453,58",CR,"0,00","5.924,67","47.378,25",CR
04/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"310,36",CR,"0,00","124,45","434,81",CR
04/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"310,36",CR,"0,00","124,45","434,81",CR
04/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,44",CR,"0,00","0,18","5,62",CR
04/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"304,92",CR,"0,00","124,27","429,19",CR
04/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"16.270,32",CR,"0,00","5.085,40","21.355,72",CR
04/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
04/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"16.243,10",CR,"0,00","5.085,40","21.328,50",CR
04/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.523,96",CR,"0,00","437,22","7.961,18",CR
04/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"7.523,96",CR,"0,00","437,22","7.961,18",CR
04/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"403,59",CR,"0,00","10,69","414,28",CR
04/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"2.491,60",CR,"0,00","164,14","2.655,74",CR
04/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
04/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"4.242,12",CR,"0,00","262,39","4.504,51",CR
04/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.129,42",CR,"0,00","191,89","17.321,31",CR
04/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"926,33",CR,"0,00","166,40","1.092,73",CR
04/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"50,82",CR,"0,00","16,94","67,76",CR
04/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"875,51",CR,"0,00","149,46","1.024,97",CR
04/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.203,09",CR,"0,00","25,49","16.228,58",CR
04/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"219,52",CR,"0,00","85,71","305,23",CR
04/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"219,52",CR,"0,00","85,71","305,23",CR
04/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.840,32",DV,"6.649,80","0,00","-25.490,12",DV
04/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-310,11",DV,"122,77","0,00","-432,88",DV
04/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-310,11",DV,"122,77","0,00","-432,88",DV
04/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,44",DV,"0,18","0,00","-5,62",DV
04/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-304,67",DV,"122,59","0,00","-427,26",DV
04/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-15.270,81",DV,"6.142,60","0,00","-21.413,41",DV
04/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
04/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-14.993,15",DV,"6.142,60","0,00","-21.135,75",DV
04/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.060,03",DV,"0,91","0,00","-2.060,94",DV
04/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.060,03",DV,"0,91","0,00","-2.060,94",DV
04/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-0,85",DV,"0,02","0,00","-0,87",DV
04/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,20",DV,"0,22","0,00","-3,42",DV
04/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
04/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-8,96",DV,"0,67","0,00","-9,63",DV
04/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-979,85",DV,"297,81","0,00","-1.277,66",DV
04/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-960,23",DV,"297,81","0,00","-1.258,04",DV
04/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-12,24",DV,"4,08","0,00","-16,32",DV
04/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-780,25",DV,"267,32","0,00","-1.047,57",DV
04/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-167,74",DV,"26,41","0,00","-194,15",DV
04/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
04/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-219,52",DV,"85,71","0,00","-305,23",DV
04/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-219,52",DV,"85,71","0,00","-305,23",DV
04/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-123,69",DV,"498,92","456,43","-166,18",DV
04/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-342,72",DV,"77,67","0,00","-420,39",DV
04/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.146,85",DV,"0,00","845,29","-21.301,56",DV
04/2010,AERUS,1994003847,CV,1000000000,ATIVO,"764.717,28",DV,"36.691,07","24.505,30","776.903,05",DV
04/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"764.717,28",DV,"36.691,07","24.505,30","776.903,05",DV
04/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.591,52","6.591,52","0,00",DV
04/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.591,52","6.591,52","0,00",DV
04/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.591,52","6.591,52","0,00",DV
04/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.209,47","4.209,47","0,00",DV
04/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.382,05","2.382,05","0,00",DV
04/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"764.717,28",DV,"30.099,55","17.913,78","776.903,05",DV
04/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,76",DV,"168,76","168,57","22,95",DV
04/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,24","0,24","0,00",DV
04/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"22,76",DV,"168,52","168,33","22,95",DV
04/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"95.193,13",DV,"4.182,88","5.632,53","93.743,48",DV
04/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"95.193,13",DV,"4.182,88","5.632,53","93.743,48",DV
04/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"619.786,51",DV,"16.681,96","3.622,14","632.846,33",DV
04/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"18.729,18",DV,"32,77","3.622,14","15.139,81",DV
04/2010,AERUS,1994003847,CV,1234030000,RENDA FIXA,"153.549,76",DV,"1.836,31","0,00","155.386,07",DV
04/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"447.507,57",DV,"14.812,88","0,00","462.320,45",DV
04/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.714,88",DV,"882,89","307,48","50.290,29",DV
04/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"46.747,66",DV,"847,89","307,48","47.288,07",DV
04/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.560,90",DV,"0,00","5,61","2.555,29",DV
04/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"40.758,71",DV,"847,87","292,13","41.314,45",DV
04/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.428,05",DV,"0,02","9,74","3.418,33",DV
04/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.967,22",DV,"35,00","0,00","3.002,22",DV
04/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.183,06","8.183,06","0,00",DV
04/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.183,06","8.183,06","0,00",DV
04/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"764.717,28",CR,"18.816,56","31.002,33","776.903,05",CR
04/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"543.781,61",CR,"17.727,45","28.735,56","554.789,72",CR
04/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"541.326,55",CR,"17.544,16","18.787,32","542.569,71",CR
04/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"60,92",CR,"30,46","0,00","30,46",CR
04/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"541.265,63",CR,"17.513,70","18.787,32","542.539,25",CR
04/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.565.357,91",CR,"0,00","18.787,32","1.584.145,23",CR
04/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.024.092,28",DV,"17.513,70","0,00","-1.041.605,98",DV
04/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.455,06",CR,"183,29","9.948,24","12.220,01",CR
04/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"2,05",CR,"0,06","0,00","1,99",CR
04/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"2,05",CR,"0,06","0,00","1,99",CR
04/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,23",CR,"0,06","0,16","9,33",CR
04/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,28",CR,"0,06","0,00","0,22",CR
04/2010,AERUS,1994003847,CV,2134030000,RENDA FIXA,"2,28",CR,"0,00","0,01","2,29",CR
04/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,67",CR,"0,00","0,15","6,82",CR
04/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.443,78",CR,"0,83","9.765,74","12.208,69",CR
04/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"274,21",CR,"0,83","131,47","404,85",CR
04/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"274,21",CR,"0,83","131,47","404,85",CR
04/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.169,57",CR,"0,00","9.634,27","11.803,84",CR
04/2010,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"182,34","182,34","0,00",CR
04/2010,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"182,34","182,34","0,00",CR
04/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.049,77",CR,"599,48","656,31","17.106,60",CR
04/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.049,77",CR,"599,48","656,31","17.106,60",CR
04/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"102.185,16",CR,"0,00","656,31","102.841,47",CR
04/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-85.135,39",DV,"599,48","0,00","-85.734,87",DV
04/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"203.885,90",CR,"489,63","1.610,46","205.006,73",CR
04/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"203.885,90",CR,"489,63","1.610,46","205.006,73",CR
04/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"201.917,55",CR,"489,63","1.554,77","202.982,69",CR
04/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"201.917,55",CR,"489,63","1.554,77","202.982,69",CR
04/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.968,35",CR,"0,00","55,69","2.024,04",CR
04/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.423,24","27.423,24","0,00",DV
04/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"45.875,99",CR,"0,00","24.105,22","69.981,21",CR
04/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.220,63",CR,"0,00","6.591,52","25.812,15",CR
04/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"26.655,36",CR,"0,00","17.513,70","44.169,06",CR
04/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-81.605,57",DV,"25.378,84","0,00","-106.984,41",DV
04/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-81.605,57",DV,"25.378,84","0,00","-106.984,41",DV
04/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-517,11",DV,"489,63","0,00","-1.006,74",DV
04/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-517,11",DV,"489,63","0,00","-1.006,74",DV
04/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"41.189,73",CR,"0,00","2.828,39","44.018,12",CR
04/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.210,83",CR,"0,00","2.828,39","48.039,22",CR
04/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
04/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.943,04",DV,"1.554,77","489,63","-6.008,18",DV
04/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.259,05","20.259,05","0,00",CR
04/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.606,47",CR,"0,00","19.659,57","101.266,04",CR
04/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"426,43",CR,"0,00","186,12","612,55",CR
04/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"426,43",CR,"0,00","186,12","612,55",CR
04/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,48",CR,"0,00","0,24","7,72",CR
04/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"418,95",CR,"0,00","185,88","604,83",CR
04/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"21.495,24",CR,"0,00","6.982,89","28.478,13",CR
04/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"21.495,24",CR,"0,00","6.982,89","28.478,13",CR
04/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.493,21",CR,"0,00","4.562,56","21.055,77",CR
04/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"16.493,21",CR,"0,00","4.562,56","21.055,77",CR
04/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"759,27",CR,"0,00","111,59","870,86",CR
04/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"5.779,55",CR,"0,00","1.712,88","7.492,43",CR
04/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"9.954,39",CR,"0,00","2.738,09","12.692,48",CR
04/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.519,04",CR,"0,00","263,48","23.782,52",CR
04/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.271,93",CR,"0,00","228,49","1.500,42",CR
04/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"69,80",CR,"0,00","23,27","93,07",CR
04/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.202,13",CR,"0,00","205,22","1.407,35",CR
04/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.247,11",CR,"0,00","34,99","22.282,10",CR
04/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.672,55",CR,"0,00","7.664,52","27.337,07",CR
04/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"19.672,55",CR,"0,00","7.664,52","27.337,07",CR
04/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.479,07",DV,"16.349,89","0,00","-55.828,96",DV
04/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-425,83",DV,"168,57","0,00","-594,40",DV
04/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-425,83",DV,"168,57","0,00","-594,40",DV
04/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,48",DV,"0,24","0,00","-7,72",DV
04/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-418,35",DV,"168,33","0,00","-586,68",DV
04/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-19.365,55",DV,"8.434,56","0,00","-27.800,11",DV
04/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-19.365,55",DV,"8.434,56","0,00","-27.800,11",DV
04/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28,08",DV,"9,54","0,00","-37,62",DV
04/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-28,08",DV,"9,54","0,00","-37,62",DV
04/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-1,52",DV,"0,22","0,00","-1,74",DV
04/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-6,90",DV,"2,34","0,00","-9,24",DV
04/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-19,66",DV,"6,98","0,00","-26,64",DV
04/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.345,43",DV,"408,90","0,00","-1.754,33",DV
04/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.318,50",DV,"408,90","0,00","-1.727,40",DV
04/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-16,83",DV,"5,61","0,00","-22,44",DV
04/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.071,35",DV,"367,03","0,00","-1.438,38",DV
04/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-230,32",DV,"36,26","0,00","-266,58",DV
04/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
04/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.314,18",DV,"7.328,32","0,00","-25.642,50",DV
04/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-18.314,18",DV,"7.328,32","0,00","-25.642,50",DV
04/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-165,85",DV,"656,31","599,48","-222,68",DV
04/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-771,82",DV,"368,77","0,00","-1.140,59",DV
04/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"55,69","0,00","-55,69",DV
04/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.189,73",DV,"2.828,39","0,00","-44.018,12",DV
04/2010,AERUS,1994003911,CV,1000000000,ATIVO,"40.193.903,51",DV,"3.723.954,93","3.052.531,86","40.865.326,58",DV
04/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.193.903,51",DV,"3.723.954,93","3.052.531,86","40.865.326,58",DV
04/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.085.867,54","2.085.867,54","0,00",DV
04/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.085.867,54","2.085.867,54","0,00",DV
04/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"243.482,96","243.482,96","0,00",DV
04/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"108.013,12","108.013,12","0,00",DV
04/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"135.469,84","135.469,84","0,00",DV
04/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.838.305,33","1.838.305,33","0,00",DV
04/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.838.305,33","1.838.305,33","0,00",DV
04/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.079,25","4.079,25","0,00",DV
04/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"492.953,82",DV,"0,00","8.873,94","484.079,88",DV
04/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"492.953,82",DV,"0,00","8.873,94","484.079,88",DV
04/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"39.700.949,69",DV,"1.638.087,39","957.790,38","40.381.246,70",DV
04/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.131,12",DV,"10.351,88","10.339,38","1.143,62",DV
04/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"14,95","14,95","0,00",DV
04/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.131,12",DV,"10.336,93","10.324,43","1.143,62",DV
04/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"5.838.460,69",DV,"256.547,43","345.458,82","5.749.549,30",DV
04/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"5.838.460,69",DV,"256.547,43","345.458,82","5.749.549,30",DV
04/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.810.165,82",DV,"906.806,13","178.203,52","31.538.768,43",DV
04/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"931.045,13",DV,"1.671,32","178.203,52","754.512,93",DV
04/2010,AERUS,1994003911,CV,1234030000,RENDA FIXA,"7.633.102,64",DV,"110.776,49","0,00","7.743.879,13",DV
04/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.246.018,05",DV,"794.358,32","0,00","23.040.376,37",DV
04/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.049.779,05",DV,"54.149,67","18.861,00","3.085.067,72",DV
04/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.867.752,21",DV,"52.002,32","18.861,00","2.900.893,53",DV
04/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"157.069,18",DV,"0,00","343,93","156.725,25",DV
04/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.500.385,12",DV,"52.002,04","17.919,61","2.534.467,55",DV
04/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"210.297,91",DV,"0,28","597,46","209.700,73",DV
04/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"182.026,84",DV,"2.147,35","0,00","184.174,19",DV
04/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.413,01",DV,"69.083,70","63.779,08","6.717,63",DV
04/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.413,01",DV,"69.083,70","63.779,08","6.717,63",DV
04/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"341.148,58","341.148,58","0,00",DV
04/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"40.193.903,51",CR,"1.945.872,28","2.617.295,35","40.865.326,58",CR
04/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"34.842.607,51",CR,"1.893.823,04","2.546.840,08","35.495.624,55",CR
04/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"34.692.108,19",CR,"1.893.412,79","1.947.397,90","34.746.093,30",CR
04/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.822,91",CR,"0,00","0,00","102.822,91",CR
04/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"54.245,29",CR,"30.207,20","0,00","24.038,09",CR
04/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"34.535.039,99",CR,"1.863.205,59","1.947.397,90","34.619.232,30",CR
04/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"162.255.218,61",CR,"0,00","1.947.397,90","164.202.616,51",CR
04/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-127.720.178,62",DV,"1.863.205,59","0,00","-129.583.384,21",DV
04/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"150.499,32",CR,"410,25","599.442,18","749.531,25",CR
04/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"125,88",CR,"3,86","0,00","122,02",CR
04/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"125,88",CR,"3,86","0,00","122,02",CR
04/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"458,74",CR,"2,74","8,95","464,95",CR
04/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"13,86",CR,"2,74","0,00","11,12",CR
04/2010,AERUS,1994003911,CV,2134030000,RENDA FIXA,"113,65",CR,"0,00","0,52","114,17",CR
04/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"331,23",CR,"0,00","8,43","339,66",CR
04/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"149.914,70",CR,"50,89","599.080,47","748.944,28",CR
04/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"16.819,91",CR,"50,89","8.058,55","24.827,57",CR
04/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"16.819,91",CR,"50,89","8.058,55","24.827,57",CR
04/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"133.094,79",CR,"0,00","591.021,92","724.116,71",CR
04/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"352,76","352,76","0,00",CR
04/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"352,76","352,76","0,00",CR
04/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.062.088,25",CR,"37.603,29","41.121,04","1.065.606,00",CR
04/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.062.088,25",CR,"37.603,29","41.121,04","1.065.606,00",CR
04/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.394.433,92",CR,"0,00","41.121,04","6.435.554,96",CR
04/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.332.345,67",DV,"37.603,29","0,00","-5.369.948,96",DV
04/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.289.207,75",CR,"14.445,95","29.334,23","4.304.096,03",CR
04/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.289.207,75",CR,"14.445,95","29.334,23","4.304.096,03",CR
04/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.791.917,00",CR,"5.572,01","29.317,28","3.815.662,27",CR
04/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.791.917,00",CR,"5.572,01","29.317,28","3.815.662,27",CR
04/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"492.953,82",CR,"8.873,94","0,00","484.079,88",CR
04/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"492.953,82",CR,"8.873,94","0,00","484.079,88",CR
04/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.336,93",CR,"0,00","16,95","4.353,88",CR
04/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.068.154,73","4.068.154,73","0,00",DV
04/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"9.383.416,71",CR,"0,00","3.949.073,13","13.332.489,84",CR
04/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"12.554,11",CR,"0,00","4.079,25","16.633,36",CR
04/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.554,11",CR,"0,00","4.079,25","16.633,36",CR
04/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"709.987,25",CR,"0,00","243.482,96","953.470,21",CR
04/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.362.150,05",CR,"0,00","1.838.305,33","7.200.455,38",CR
04/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"5.362.150,05",CR,"0,00","1.838.305,33","7.200.455,38",CR
04/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"3.298.725,30",CR,"0,00","1.863.205,59","5.161.930,89",CR
04/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-11.557.717,36",DV,"4.033.265,44","0,00","-15.590.982,80",DV
04/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-11.557.717,36",DV,"4.033.265,44","0,00","-15.590.982,80",DV
04/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.056,86",DV,"5.572,01","0,00","-26.628,87",DV
04/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.056,86",DV,"5.572,01","0,00","-26.628,87",DV
04/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.277.439,94",CR,"0,00","113.509,59","2.390.949,53",CR
04/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.580.048,53",CR,"0,00","113.509,59","2.693.558,12",CR
04/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
04/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.082,43",DV,"29.317,28","5.572,01","-105.827,70",DV
04/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.123.330,44","1.123.330,44","0,00",CR
04/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.818.964,58",CR,"0,00","1.085.727,13","5.904.691,71",CR
04/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.147,27",CR,"0,00","11.211,75","37.359,02",CR
04/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.147,27",CR,"0,00","11.211,75","37.359,02",CR
04/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"458,18",CR,"0,00","14,94","473,12",CR
04/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"25.689,09",CR,"0,00","11.196,81","36.885,90",CR
04/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.318.361,07",CR,"0,00","428.280,58","1.746.641,65",CR
04/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.318.361,07",CR,"0,00","428.280,58","1.746.641,65",CR
04/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"831.248,37",CR,"0,00","226.817,05","1.058.065,42",CR
04/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"831.248,37",CR,"0,00","226.817,05","1.058.065,42",CR
04/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"38.308,77",CR,"0,00","5.547,48","43.856,25",CR
04/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"291.279,88",CR,"0,00","85.151,53","376.431,41",CR
04/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"501.659,72",CR,"0,00","136.118,04","637.777,76",CR
04/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.442.798,93",CR,"0,00","16.162,95","1.458.961,88",CR
04/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"78.025,84",CR,"0,00","14.015,83","92.041,67",CR
04/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"4.280,37",CR,"0,00","1.426,79","5.707,16",CR
04/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"73.745,47",CR,"0,00","12.589,04","86.334,51",CR
04/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.364.773,09",CR,"0,00","2.147,12","1.366.920,21",CR
04/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"160.415,60",CR,"0,00","62.106,23","222.521,83",CR
04/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"160.415,60",CR,"0,00","62.106,23","222.521,83",CR
04/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"1.039.993,34",CR,"0,00","341.148,57","1.381.141,91",CR
04/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.490.730,39",DV,"949.579,95","0,00","-3.440.310,34",DV
04/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.117,07",DV,"10.339,37","0,00","-36.456,44",DV
04/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.117,07",DV,"10.339,37","0,00","-36.456,44",DV
04/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-458,18",DV,"14,94","0,00","-473,12",DV
04/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-25.658,89",DV,"10.324,43","0,00","-35.983,32",DV
04/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-1.187.742,31",DV,"517.315,66","0,00","-1.705.057,97",DV
04/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-1.187.742,31",DV,"517.315,66","0,00","-1.705.057,97",DV
04/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.417,00",DV,"475,48","0,00","-1.892,48",DV
04/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.417,00",DV,"475,48","0,00","-1.892,48",DV
04/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-76,64",DV,"11,38","0,00","-88,02",DV
04/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-347,84",DV,"116,74","0,00","-464,58",DV
04/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-992,52",DV,"347,36","0,00","-1.339,88",DV
04/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-82.535,49",DV,"25.084,45","0,00","-107.619,94",DV
04/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-80.883,32",DV,"25.084,45","0,00","-105.967,77",DV
04/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-1.031,79",DV,"343,93","0,00","-1.375,72",DV
04/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-65.722,82",DV,"22.515,90","0,00","-88.238,72",DV
04/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.128,71",DV,"2.224,62","0,00","-16.353,33",DV
04/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
04/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-152.925,18",DV,"55.216,42","0,00","-208.141,60",DV
04/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-152.925,18",DV,"55.216,42","0,00","-208.141,60",DV
04/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.039.993,34",DV,"341.148,57","0,00","-1.381.141,91",DV
04/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.244,03",DV,"41.121,06","37.603,31","-13.761,78",DV
04/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.517,52",DV,"19.102,89","0,00","-59.620,41",DV
04/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32,70",DV,"16,95","0,00","-49,65",DV
04/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.277.439,94",DV,"113.509,59","0,00","-2.390.949,53",DV
04/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.086.629,58",DV,"30.049,68","14.229,99","1.102.449,27",DV
04/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.086.629,58",DV,"30.049,68","14.229,99","1.102.449,27",DV
04/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90,58","90,58","0,00",DV
04/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"90,58","90,58","0,00",DV
04/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90,58","90,58","0,00",DV
04/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.497,82",DV,"0,00","62,14","4.435,68",DV
04/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.497,82",DV,"0,00","62,14","4.435,68",DV
04/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.082.131,76",DV,"29.959,10","14.077,27","1.098.013,59",DV
04/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,09",DV,"256,40","256,17","30,32",DV
04/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,38","0,38","0,00",DV
04/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"30,09",DV,"256,02","255,79","30,32",DV
04/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"144.648,51",DV,"6.356,00","8.558,78","142.445,73",DV
04/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"144.648,51",DV,"6.356,00","8.558,78","142.445,73",DV
04/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"819.325,09",DV,"21.771,00","4.795,04","836.301,05",DV
04/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"24.758,99",DV,"43,17","4.795,04","20.007,12",DV
04/2010,AERUS,2002002592,CV,1234030000,RENDA FIXA,"202.984,69",DV,"2.356,66","0,00","205.341,35",DV
04/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"591.581,41",DV,"19.371,17","0,00","610.952,58",DV
04/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"75.555,71",DV,"1.341,55","467,28","76.429,98",DV
04/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"71.046,16",DV,"1.288,35","467,28","71.867,23",DV
04/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.891,34",DV,"0,00","8,52","3.882,82",DV
04/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"61.944,88",DV,"1.288,34","443,96","62.789,26",DV
04/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.209,94",DV,"0,01","14,80","5.195,15",DV
04/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.509,55",DV,"53,20","0,00","4.562,75",DV
04/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"42.572,36",DV,"234,15","0,00","42.806,51",DV
04/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.086.629,58",CR,"29.339,33","45.159,02","1.102.449,27",CR
04/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"914.712,06",CR,"26.436,78","43.021,31","931.296,59",CR
04/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"910.982,14",CR,"26.435,33","28.179,33","912.726,14",CR
04/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"783,02",CR,"391,51","0,00","391,51",CR
04/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"910.199,12",CR,"26.043,82","28.179,33","912.334,63",CR
04/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.347.868,69",CR,"0,00","28.179,33","2.376.048,02",CR
04/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.437.669,57",DV,"26.043,82","0,00","-1.463.713,39",DV
04/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.729,92",CR,"1,45","14.841,98","18.570,45",CR
04/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"3,12",CR,"0,09","0,00","3,03",CR
04/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"3,12",CR,"0,09","0,00","3,03",CR
04/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,79",CR,"0,10","0,26","12,95",CR
04/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"0,39",CR,"0,09","0,00","0,30",CR
04/2010,AERUS,2002002592,CV,2134030000,RENDA FIXA,"3,16",CR,"0,01","0,03","3,18",CR
04/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"9,24",CR,"0,00","0,23","9,47",CR
04/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.714,01",CR,"1,26","14.841,72","18.554,47",CR
04/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"416,70",CR,"1,26","199,67","615,11",CR
04/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"416,70",CR,"1,26","199,67","615,11",CR
04/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.297,31",CR,"0,00","14.642,05","17.939,36",CR
04/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.617,60",CR,"944,85","1.032,79","26.705,54",CR
04/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.617,60",CR,"944,85","1.032,79","26.705,54",CR
04/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"160.527,50",CR,"0,00","1.032,79","161.560,29",CR
04/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-133.909,90",DV,"944,85","0,00","-134.854,75",DV
04/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"145.299,92",CR,"1.957,70","1.104,92","144.447,14",CR
04/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"145.299,92",CR,"1.957,70","1.104,92","144.447,14",CR
04/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"140.802,10",CR,"1.895,56","1.104,92","140.011,46",CR
04/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"140.802,10",CR,"1.895,56","1.104,92","140.011,46",CR
04/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.497,82",CR,"62,14","0,00","4.435,68",CR
04/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.497,82",CR,"62,14","0,00","4.435,68",CR
04/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"31.270,39","31.270,39","0,00",DV
04/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"39.568,88",CR,"0,00","26.134,40","65.703,28",CR
04/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"278,77",CR,"0,00","90,58","369,35",CR
04/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"278,77",CR,"0,00","90,58","369,35",CR
04/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"39.290,11",CR,"0,00","26.043,82","65.333,93",CR
04/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-93.982,01",DV,"28.269,91","0,00","-122.251,92",DV
04/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-93.982,01",DV,"28.269,91","0,00","-122.251,92",DV
04/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.157,45",DV,"1.895,56","0,00","-4.053,01",DV
04/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.157,45",DV,"1.895,56","0,00","-4.053,01",DV
04/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"58.313,04",CR,"0,00","3.240,43","61.553,47",CR
04/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.912,83",CR,"0,00","3.240,43","68.153,26",CR
04/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
04/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.742,46",DV,"1.104,92","1.895,56","-951,82",DV
04/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.501,13","18.501,13","0,00",CR
04/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.824,34",CR,"0,00","17.556,29","109.380,63",CR
04/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"647,85",CR,"0,00","279,36","927,21",CR
04/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"647,85",CR,"0,00","279,36","927,21",CR
04/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,35",CR,"0,00","0,37","11,72",CR
04/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"636,50",CR,"0,00","278,99","915,49",CR
04/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"32.662,55",CR,"0,00","10.610,67","43.273,22",CR
04/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"32.662,55",CR,"0,00","10.610,67","43.273,22",CR
04/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.996,35",CR,"0,00","6.031,67","28.028,02",CR
04/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"21.996,35",CR,"0,00","6.031,67","28.028,02",CR
04/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"1.013,52",CR,"0,00","147,52","1.161,04",CR
04/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"7.707,82",CR,"0,00","2.264,41","9.972,23",CR
04/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"13.275,01",CR,"0,00","3.619,74","16.894,75",CR
04/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.744,12",CR,"0,00","400,44","36.144,56",CR
04/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"1.933,07",CR,"0,00","347,24","2.280,31",CR
04/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"106,05",CR,"0,00","35,35","141,40",CR
04/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"1.827,02",CR,"0,00","311,89","2.138,91",CR
04/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.811,05",CR,"0,00","53,20","33.864,25",CR
04/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"773,47",CR,"0,00","234,15","1.007,62",CR
04/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.155,77",DV,"13.706,77","0,00","-45.862,54",DV
04/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-647,05",DV,"256,16","0,00","-903,21",DV
04/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-647,05",DV,"256,16","0,00","-903,21",DV
04/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,35",DV,"0,37","0,00","-11,72",DV
04/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-635,70",DV,"255,79","0,00","-891,49",DV
04/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-29.426,46",DV,"12.816,53","0,00","-42.242,99",DV
04/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-29.426,46",DV,"12.816,53","0,00","-42.242,99",DV
04/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37,48",DV,"12,63","0,00","-50,11",DV
04/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-37,48",DV,"12,63","0,00","-50,11",DV
04/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-2,02",DV,"0,30","0,00","-2,32",DV
04/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-9,20",DV,"3,10","0,00","-12,30",DV
04/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-26,26",DV,"9,23","0,00","-35,49",DV
04/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.044,78",DV,"621,45","0,00","-2.666,23",DV
04/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-2.003,85",DV,"621,45","0,00","-2.625,30",DV
04/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-25,56",DV,"8,52","0,00","-34,08",DV
04/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-1.628,26",DV,"557,82","0,00","-2.186,08",DV
04/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-350,03",DV,"55,11","0,00","-405,14",DV
04/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
04/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-255,94",DV,"1.032,78","944,84","-343,88",DV
04/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.099,59",DV,"521,15","0,00","-1.620,74",DV
04/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.313,04",DV,"3.240,43","0,00","-61.553,47",DV
04/2010,AERUS,2002002665,CV,1000000000,ATIVO,"2.847.517,37",DV,"88.692,56","39.356,02","2.896.853,91",DV
04/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.847.517,37",DV,"88.692,56","39.356,02","2.896.853,91",DV
04/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"29.603,67",DV,"827,34","454,19","29.976,82",DV
04/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"29.603,67",DV,"827,34","454,19","29.976,82",DV
04/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"201,49","201,49","0,00",DV
04/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"201,49","201,49","0,00",DV
04/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"29.603,67",DV,"625,85","252,70","29.976,82",DV
04/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"20.871,40",DV,"0,00","222,54","20.648,86",DV
04/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.871,40",DV,"0,00","222,54","20.648,86",DV
04/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.797.042,30",DV,"87.865,22","38.679,29","2.846.228,23",DV
04/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77,40",DV,"729,99","729,04","78,35",DV
04/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,06","1,06","0,00",DV
04/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"77,40",DV,"728,93","727,98","78,35",DV
04/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"411.664,57",DV,"18.088,93","24.357,99","405.395,51",DV
04/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"411.664,57",DV,"18.088,93","24.357,99","405.395,51",DV
04/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.108.101,61",DV,"64.752,26","12.128,27","2.160.725,60",DV
04/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"63.704,22",DV,"115,84","12.128,27","51.691,79",DV
04/2010,AERUS,2002002665,CV,1234030000,RENDA FIXA,"522.274,22",DV,"8.260,04","0,00","530.534,26",DV
04/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.522.123,17",DV,"56.376,38","0,00","1.578.499,55",DV
04/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"215.035,52",DV,"3.818,01","1.329,86","217.523,67",DV
04/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"202.201,06",DV,"3.666,61","1.329,86","204.537,81",DV
04/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"11.074,69",DV,"0,00","24,25","11.050,44",DV
04/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"176.298,57",DV,"3.666,58","1.263,49","178.701,66",DV
04/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.827,80",DV,"0,03","42,12","14.785,71",DV
04/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.834,46",DV,"151,40","0,00","12.985,86",DV
04/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"134,13","134,13","0,00",DV
04/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"134,13","134,13","0,00",DV
04/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"62.163,20",DV,"341,90","0,00","62.505,10",DV
04/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"2.847.517,37",CR,"62.956,38","112.292,92","2.896.853,91",CR
04/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.410.959,94",CR,"60.209,86","106.933,51","2.457.683,59",CR
04/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.400.348,51",CR,"60.205,80","64.692,59","2.404.835,30",CR
04/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"1.162,86",CR,"581,43","0,00","581,43",CR
04/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.369.581,98",CR,"59.624,37","64.319,44","2.374.277,05",CR
04/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.359.026,27",CR,"0,00","64.319,44","5.423.345,71",CR
04/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.989.444,29",DV,"59.624,37","0,00","-3.049.068,66",DV
04/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"29.603,67",CR,"0,00","373,15","29.976,82",CR
04/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"10.611,43",CR,"4,06","42.240,92","52.848,29",CR
04/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"8,88",CR,"0,28","0,00","8,60",CR
04/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"8,88",CR,"0,28","0,00","8,60",CR
04/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"32,28",CR,"0,19","0,62","32,71",CR
04/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"0,97",CR,"0,19","0,00","0,78",CR
04/2010,AERUS,2002002665,CV,2134030000,RENDA FIXA,"7,99",CR,"0,00","0,04","8,03",CR
04/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,32",CR,"0,00","0,58","23,90",CR
04/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.570,27",CR,"3,59","42.240,30","52.806,98",CR
04/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.185,95",CR,"3,59","568,18","1.750,54",CR
04/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.185,95",CR,"3,59","568,18","1.750,54",CR
04/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.384,32",CR,"0,00","41.672,12","51.056,44",CR
04/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.625,17",CR,"2.412,45","2.647,59","69.860,31",CR
04/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"69.625,17",CR,"2.412,45","2.647,59","69.860,31",CR
04/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"413.306,76",CR,"0,00","2.647,59","415.954,35",CR
04/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-343.681,59",DV,"2.412,45","0,00","-346.094,04",DV
04/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"366.932,26",CR,"334,07","2.711,82","369.310,01",CR
04/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"366.932,26",CR,"334,07","2.711,82","369.310,01",CR
04/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"346.057,13",CR,"111,53","2.711,26","348.656,86",CR
04/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"346.057,13",CR,"111,53","2.711,26","348.656,86",CR
04/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.871,40",CR,"222,54","0,00","20.648,86",CR
04/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.871,40",CR,"222,54","0,00","20.648,86",CR
04/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3,73",CR,"0,00","0,56","4,29",CR
04/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"67.596,42","67.596,42","0,00",DV
04/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"89.550,68",CR,"0,00","60.078,56","149.629,24",CR
04/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"777,70",CR,"0,00","252,70","1.030,40",CR
04/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"777,70",CR,"0,00","252,70","1.030,40",CR
04/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"656,54",CR,"0,00","201,49","858,03",CR
04/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"88.116,44",CR,"0,00","59.624,37","147.740,81",CR
04/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-238.525,32",DV,"64.773,63","0,00","-303.298,95",DV
04/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-238.525,32",DV,"64.773,63","0,00","-303.298,95",DV
04/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.078,56",DV,"111,53","0,00","-2.190,09",DV
04/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.078,56",DV,"111,53","0,00","-2.190,09",DV
04/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"158.515,76",CR,"0,00","7.406,33","165.922,09",CR
04/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.098,23",CR,"0,00","7.406,33","187.504,56",CR
04/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
04/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.462,56",DV,"2.711,26","111,53","-10.062,29",DV
04/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.540,60","50.540,60","0,00",CR
04/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.938,54",CR,"0,00","48.128,15","302.066,69",CR
04/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.843,55",CR,"0,00","788,76","2.632,31",CR
04/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.843,55",CR,"0,00","788,76","2.632,31",CR
04/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32,30",CR,"0,00","1,06","33,36",CR
04/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.811,25",CR,"0,00","787,70","2.598,95",CR
04/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"92.956,44",CR,"0,00","30.197,67","123.154,11",CR
04/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"92.956,44",CR,"0,00","30.197,67","123.154,11",CR
04/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"55.872,68",CR,"0,00","15.526,09","71.398,77",CR
04/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"55.872,68",CR,"0,00","15.526,09","71.398,77",CR
04/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"2.567,66",CR,"0,00","379,74","2.947,40",CR
04/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"19.579,40",CR,"0,00","5.828,80","25.408,20",CR
04/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"33.725,62",CR,"0,00","9.317,55","43.043,17",CR
04/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.729,72",CR,"0,00","1.139,60","102.869,32",CR
04/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"5.501,51",CR,"0,00","988,23","6.489,74",CR
04/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"301,80",CR,"0,00","100,60","402,40",CR
04/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"5.199,71",CR,"0,00","887,63","6.087,34",CR
04/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"96.228,21",CR,"0,00","151,37","96.379,58",CR
04/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"406,76",CR,"0,00","134,13","540,89",CR
04/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"406,76",CR,"0,00","134,13","540,89",CR
04/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"1.129,39",CR,"0,00","341,90","1.471,29",CR
04/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-91.909,55",DV,"39.139,82","0,00","-131.049,37",DV
04/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.841,52",DV,"729,04","0,00","-2.570,56",DV
04/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.841,52",DV,"729,04","0,00","-2.570,56",DV
04/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-32,30",DV,"1,06","0,00","-33,36",DV
04/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.809,22",DV,"727,98","0,00","-2.537,20",DV
04/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-83.746,63",DV,"36.475,45","0,00","-120.222,08",DV
04/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-83.746,63",DV,"36.475,45","0,00","-120.222,08",DV
04/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-95,16",DV,"32,55","0,00","-127,71",DV
04/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-95,16",DV,"32,55","0,00","-127,71",DV
04/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-5,14",DV,"0,78","0,00","-5,92",DV
04/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-23,36",DV,"7,99","0,00","-31,35",DV
04/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-66,66",DV,"23,78","0,00","-90,44",DV
04/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.819,48",DV,"1.768,65","0,00","-7.588,13",DV
04/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-5.702,99",DV,"1.768,65","0,00","-7.471,64",DV
04/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-72,75",DV,"24,25","0,00","-97,00",DV
04/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-4.634,05",DV,"1.587,55","0,00","-6.221,60",DV
04/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-996,19",DV,"156,85","0,00","-1.153,04",DV
04/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
04/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-406,76",DV,"134,13","0,00","-540,89",DV
04/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-406,76",DV,"134,13","0,00","-540,89",DV
04/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-689,05",DV,"2.647,59","2.412,45","-924,19",DV
04/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.824,18",DV,"1.346,30","0,00","-4.170,48",DV
04/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,56","0,00","-0,56",DV
04/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.515,76",DV,"7.406,33","0,00","-165.922,09",DV
04/2010,AERUS,2002002738,CV,1000000000,ATIVO,"29.384.373,03",DV,"953.891,50","425.463,07","29.912.801,46",DV
04/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"29.384.373,03",DV,"953.891,50","425.463,07","29.912.801,46",DV
04/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"68.145,81",DV,"7.732,31","6.873,34","69.004,78",DV
04/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"68.145,81",DV,"7.732,31","6.873,34","69.004,78",DV
04/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.459,70","4.459,70","0,00",DV
04/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.459,70","4.459,70","0,00",DV
04/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"68.145,81",DV,"3.272,61","2.413,64","69.004,78",DV
04/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"302.506,99",DV,"0,00","1.409,20","301.097,79",DV
04/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"302.506,99",DV,"0,00","1.409,20","301.097,79",DV
04/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"29.013.720,23",DV,"946.159,19","417.180,53","29.542.698,89",DV
04/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"808,26",DV,"7.960,90","7.950,20","818,96",DV
04/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"11,49","11,49","0,00",DV
04/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"808,26",DV,"7.949,41","7.938,71","818,96",DV
04/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"4.489.268,26",DV,"197.262,64","265.627,77","4.420.903,13",DV
04/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"4.489.268,26",DV,"197.262,64","265.627,77","4.420.903,13",DV
04/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.015.824,46",DV,"695.502,03","126.199,38","22.585.127,11",DV
04/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"665.291,01",DV,"1.220,23","126.199,38","540.311,86",DV
04/2010,AERUS,2002002738,CV,1234030000,RENDA FIXA,"5.454.337,70",DV,"91.106,99","0,00","5.545.444,69",DV
04/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"15.896.195,75",DV,"603.174,81","0,00","16.499.370,56",DV
04/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.344.876,32",DV,"41.636,13","14.501,88","2.372.010,57",DV
04/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"2.204.922,23",DV,"39.984,98","14.501,88","2.230.405,33",DV
04/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"120.772,74",DV,"0,00","264,45","120.508,29",DV
04/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.922.458,77",DV,"39.984,61","13.778,06","1.948.665,32",DV
04/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"161.690,72",DV,"0,37","459,37","161.231,72",DV
04/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.954,09",DV,"1.651,15","0,00","141.605,24",DV
04/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.901,30","2.901,30","0,00",DV
04/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.901,30","2.901,30","0,00",DV
04/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"162.942,93",DV,"896,19","0,00","163.839,12",DV
04/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"29.384.373,03",CR,"575.226,19","1.103.654,62","29.912.801,46",CR
04/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"24.674.517,39",CR,"548.650,91","1.047.954,99","25.173.821,47",CR
04/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"24.558.826,01",CR,"548.606,87","587.333,88","24.597.553,02",CR
04/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"12.835,92",CR,"5.406,92","0,00","7.429,00",CR
04/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.477.844,28",CR,"543.199,95","586.474,91","24.521.119,24",CR
04/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"48.863.686,97",CR,"8,72","586.474,91","49.450.153,16",CR
04/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-24.385.842,69",DV,"543.191,23","0,00","-24.929.033,92",DV
04/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"68.145,81",CR,"0,00","858,97","69.004,78",CR
04/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"115.691,38",CR,"44,04","460.621,11","576.268,45",CR
04/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"96,79",CR,"2,97","0,00","93,82",CR
04/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"96,79",CR,"2,97","0,00","93,82",CR
04/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"330,04",CR,"1,94","7,06","335,16",CR
04/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"9,96",CR,"1,94","0,00","8,02",CR
04/2010,AERUS,2002002738,CV,2134030000,RENDA FIXA,"81,76",CR,"0,00","0,54","82,30",CR
04/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"238,32",CR,"0,00","6,52","244,84",CR
04/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"115.264,55",CR,"39,13","460.614,05","575.839,47",CR
04/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"12.932,62",CR,"39,13","6.197,43","19.090,92",CR
04/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"12.932,62",CR,"39,13","6.197,43","19.090,92",CR
04/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"102.331,93",CR,"0,00","454.416,62","556.748,55",CR
04/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"728.132,27",CR,"24.901,22","27.388,50","730.619,55",CR
04/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"728.132,27",CR,"24.901,22","27.388,50","730.619,55",CR
04/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.285.686,10",CR,"0,00","27.388,50","4.313.074,60",CR
04/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.557.553,83",DV,"24.901,22","0,00","-3.582.455,05",DV
04/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.981.723,37",CR,"1.674,06","28.311,13","4.008.360,44",CR
04/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"3.981.723,37",CR,"1.674,06","28.311,13","4.008.360,44",CR
04/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.678.829,78",CR,"264,86","28.311,13","3.706.876,05",CR
04/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.678.829,78",CR,"264,86","28.311,13","3.706.876,05",CR
04/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"302.506,99",CR,"1.409,20","0,00","301.097,79",CR
04/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"302.506,99",CR,"1.409,20","0,00","301.097,79",CR
04/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"386,60",CR,"0,00","0,00","386,60",CR
04/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"621.924,24","621.924,24","0,00",DV
04/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"882.742,39",CR,"0,00","550.064,57","1.432.806,96",CR
04/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"7.428,11",CR,"0,00","2.413,64","9.841,75",CR
04/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.428,11",CR,"0,00","2.413,64","9.841,75",CR
04/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.529,66",CR,"0,00","4.459,70","18.989,36",CR
04/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"860.784,62",CR,"0,00","543.191,23","1.403.975,85",CR
04/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.474.797,70",DV,"593.348,25","8,72","-3.068.137,23",DV
04/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.474.797,70",DV,"593.348,25","8,72","-3.068.137,23",DV
04/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.592,57",DV,"264,86","0,00","-2.857,43",DV
04/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.592,57",DV,"264,86","0,00","-2.857,43",DV
04/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.691.382,48",CR,"0,00","71.586,09","1.762.968,57",CR
04/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.941.130,42",CR,"0,00","71.586,09","2.012.716,51",CR
04/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
04/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.734,60",DV,"28.311,13","264,86","-124.780,87",DV
04/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"541.183,35","541.183,35","0,00",CR
04/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.734.120,35",CR,"0,00","516.282,12","3.250.402,47",CR
04/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.103,18",CR,"0,00","8.573,96","28.677,14",CR
04/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"20.103,18",CR,"0,00","8.573,96","28.677,14",CR
04/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"352,31",CR,"0,00","11,50","363,81",CR
04/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"19.750,87",CR,"0,00","8.562,46","28.313,33",CR
04/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.013.704,95",CR,"0,00","329.310,48","1.343.015,43",CR
04/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.013.704,95",CR,"0,00","329.310,48","1.343.015,43",CR
04/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"580.476,66",CR,"0,00","162.173,00","742.649,66",CR
04/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"580.476,66",CR,"0,00","162.173,00","742.649,66",CR
04/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"26.639,96",CR,"0,00","3.966,42","30.606,38",CR
04/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"203.420,42",CR,"0,00","60.882,91","264.303,33",CR
04/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"350.416,28",CR,"0,00","97.323,67","447.739,95",CR
04/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.109.317,81",CR,"0,00","12.427,19","1.121.745,00",CR
04/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"59.991,62",CR,"0,00","10.776,36","70.767,98",CR
04/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"3.291,27",CR,"0,00","1.097,09","4.388,36",CR
04/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"56.700,35",CR,"0,00","9.679,27","66.379,62",CR
04/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.049.326,19",CR,"0,00","1.650,83","1.050.977,02",CR
04/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.557,34",CR,"0,00","2.901,30","10.458,64",CR
04/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"7.557,34",CR,"0,00","2.901,30","10.458,64",CR
04/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"2.960,41",CR,"0,00","896,19","3.856,60",CR
04/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.006.138,65",DV,"428.248,73","0,00","-1.434.387,38",DV
04/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.082,06",DV,"7.950,21","0,00","-28.032,27",DV
04/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.082,06",DV,"7.950,21","0,00","-28.032,27",DV
04/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-352,31",DV,"11,50","0,00","-363,81",DV
04/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-19.729,75",DV,"7.938,71","0,00","-27.668,46",DV
04/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-913.270,49",DV,"397.770,70","0,00","-1.311.041,19",DV
04/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-913.270,49",DV,"397.770,70","0,00","-1.311.041,19",DV
04/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-988,24",DV,"339,96","0,00","-1.328,20",DV
04/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-988,24",DV,"339,96","0,00","-1.328,20",DV
04/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-53,22",DV,"8,13","0,00","-61,35",DV
04/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-242,59",DV,"83,47","0,00","-326,06",DV
04/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-692,43",DV,"248,36","0,00","-940,79",DV
04/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.458,77",DV,"19.286,56","0,00","-82.745,33",DV
04/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-62.188,48",DV,"19.286,56","0,00","-81.475,04",DV
04/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-793,38",DV,"264,46","0,00","-1.057,84",DV
04/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-50.532,02",DV,"17.311,67","0,00","-67.843,69",DV
04/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.863,08",DV,"1.710,43","0,00","-12.573,51",DV
04/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
04/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.339,09",DV,"2.901,30","0,00","-11.240,39",DV
04/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-8.339,09",DV,"2.901,30","0,00","-11.240,39",DV
04/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.315,13",DV,"27.388,51","24.901,23","-9.802,41",DV
04/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.241,63",DV,"13.960,02","0,00","-43.201,65",DV
04/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42,46",DV,"0,00","0,00","-42,46",DV
04/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.691.382,48",DV,"71.586,09","0,00","-1.762.968,57",DV
04/2010,AERUS,2002002819,CV,1000000000,ATIVO,"9.908.406,07",DV,"420.587,96","255.425,13","10.073.568,90",DV
04/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"9.908.406,07",DV,"420.587,96","255.425,13","10.073.568,90",DV
04/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"283.043,33",DV,"129.130,72","117.604,34","294.569,71",DV
04/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"283.043,33",DV,"129.130,72","117.604,34","294.569,71",DV
04/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"347,50","347,50","0,00",DV
04/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"347,50","347,50","0,00",DV
04/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"116.460,43","116.460,43","0,00",DV
04/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"116.460,43","116.460,43","0,00",DV
04/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"283.043,33",DV,"12.322,79","796,41","294.569,71",DV
04/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"27.868,18",DV,"73,80","383,96","27.558,02",DV
04/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.868,18",DV,"73,80","383,96","27.558,02",DV
04/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"9.597.494,56",DV,"291.383,44","137.436,83","9.751.441,17",DV
04/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"269,40",DV,"2.306,00","2.303,37","272,03",DV
04/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,33","3,33","0,00",DV
04/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"269,40",DV,"2.302,67","2.300,04","272,03",DV
04/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.300.640,74",DV,"57.151,39","76.958,27","1.280.833,86",DV
04/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.300.640,74",DV,"57.151,39","76.958,27","1.280.833,86",DV
04/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.337.864,67",DV,"207.009,23","42.656,19","7.502.217,71",DV
04/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"221.741,20",DV,"393,15","42.656,19","179.478,16",DV
04/2010,AERUS,2002002819,CV,1234030000,RENDA FIXA,"1.817.928,32",DV,"24.130,47","0,00","1.842.058,79",DV
04/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.298.195,15",DV,"182.485,61","0,00","5.480.680,76",DV
04/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"679.362,10",DV,"12.062,85","4.201,50","687.223,45",DV
04/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"638.814,32",DV,"11.584,47","4.201,50","646.197,29",DV
04/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.990,36",DV,"0,00","76,62","34.913,74",DV
04/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"556.978,60",DV,"11.584,37","3.991,79","564.571,18",DV
04/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.845,36",DV,"0,10","133,09","46.712,37",DV
04/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.547,78",DV,"478,38","0,00","41.026,16",DV
04/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.317,50","11.317,50","0,00",DV
04/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"11.317,50","11.317,50","0,00",DV
04/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"279.357,65",DV,"1.536,47","0,00","280.894,12",DV
04/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"9.908.406,07",CR,"206.994,27","372.157,10","10.073.568,90",CR
04/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.516.231,92",CR,"189.658,15","354.873,50","8.681.447,27",CR
04/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"8.482.642,66",CR,"189.591,98","221.421,49","8.514.472,17",CR
04/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.228,63",CR,"0,00","0,00","2.228,63",CR
04/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"1.969,78",CR,"52,90","0,00","1.916,88",CR
04/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.195.400,92",CR,"189.539,08","209.895,11","8.215.756,95",CR
04/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.488.455,46",CR,"0,00","209.895,11","17.698.350,57",CR
04/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.293.054,54",DV,"189.539,08","0,00","-9.482.593,62",DV
04/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"283.043,33",CR,"0,00","11.526,38","294.569,71",CR
04/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"33.589,26",CR,"66,17","133.452,01","166.975,10",CR
04/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"28,04",CR,"0,86","0,00","27,18",CR
04/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"28,04",CR,"0,86","0,00","27,18",CR
04/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"113,27",CR,"0,69","2,02","114,60",CR
04/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"3,43",CR,"0,68","0,00","2,75",CR
04/2010,AERUS,2002002819,CV,2134030000,RENDA FIXA,"28,06",CR,"0,01","0,09","28,14",CR
04/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"81,78",CR,"0,00","1,93","83,71",CR
04/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"33.394,67",CR,"11,34","133.449,99","166.833,32",CR
04/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"3.746,86",CR,"11,34","1.795,50","5.531,02",CR
04/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"3.746,86",CR,"11,34","1.795,50","5.531,02",CR
04/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.647,81",CR,"0,00","131.654,49","161.302,30",CR
04/2010,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"53,28","0,00","0,00",CR
04/2010,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"53,28","0,00","0,00",CR
04/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"236.417,44",CR,"8.351,06","9.135,75","237.202,13",CR
04/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"236.417,44",CR,"8.351,06","9.135,75","237.202,13",CR
04/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.421.223,25",CR,"0,00","9.135,75","1.430.359,00",CR
04/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.184.805,81",DV,"8.351,06","0,00","-1.193.156,87",DV
04/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.155.756,71",CR,"8.985,06","8.147,85","1.154.919,50",CR
04/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.155.756,71",CR,"8.985,06","8.147,85","1.154.919,50",CR
04/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.127.570,12",CR,"8.601,10","8.073,77","1.127.042,79",CR
04/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.127.570,12",CR,"8.601,10","8.073,77","1.127.042,79",CR
04/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.868,18",CR,"383,96","73,80","27.558,02",CR
04/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.868,18",CR,"383,96","73,80","27.558,02",CR
04/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"318,41",CR,"0,00","0,28","318,69",CR
04/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"291.448,10","291.448,10","0,00",DV
04/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"495.029,58",CR,"0,00","254.417,20","749.446,78",CR
04/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"2.451,00",CR,"0,00","796,41","3.247,41",CR
04/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.451,00",CR,"0,00","796,41","3.247,41",CR
04/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.132,22",CR,"0,00","347,50","1.479,72",CR
04/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"207.149,50",CR,"0,00","63.734,21","270.883,71",CR
04/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"207.149,50",CR,"0,00","63.734,21","270.883,71",CR
04/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"284.296,86",CR,"0,00","189.539,08","473.835,94",CR
04/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-986.123,32",DV,"274.773,23","0,00","-1.260.896,55",DV
04/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-986.123,32",DV,"274.773,23","0,00","-1.260.896,55",DV
04/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.930,25",DV,"8.601,10","0,00","-31.531,35",DV
04/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.930,25",DV,"8.601,10","0,00","-31.531,35",DV
04/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"520.010,67",CR,"0,00","28.429,80","548.440,47",CR
04/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"580.986,39",CR,"0,00","28.429,80","609.416,19",CR
04/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
04/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.986,68",DV,"8.073,77","8.601,10","-5.459,35",DV
04/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"168.053,73","168.053,73","0,00",CR
04/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"828.712,96",CR,"0,00","159.702,66","988.415,62",CR
04/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.825,35",CR,"0,00","2.511,17","8.336,52",CR
04/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.825,35",CR,"0,00","2.511,17","8.336,52",CR
04/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"102,07",CR,"0,00","3,33","105,40",CR
04/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"5.723,28",CR,"0,00","2.507,84","8.231,12",CR
04/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"293.692,83",CR,"0,00","95.408,55","389.101,38",CR
04/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"293.692,83",CR,"0,00","95.408,55","389.101,38",CR
04/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"194.868,54",CR,"0,00","54.028,82","248.897,36",CR
04/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"194.868,54",CR,"0,00","54.028,82","248.897,36",CR
04/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"8.961,28",CR,"0,00","1.321,43","10.282,71",CR
04/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"68.286,83",CR,"0,00","20.283,47","88.570,30",CR
04/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"117.620,43",CR,"0,00","32.423,92","150.044,35",CR
04/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"321.393,79",CR,"0,00","3.600,45","324.994,24",CR
04/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"17.380,93",CR,"0,00","3.122,14","20.503,07",CR
04/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"953,55",CR,"0,00","317,85","1.271,40",CR
04/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"16.427,38",CR,"0,00","2.804,29","19.231,67",CR
04/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"304.012,86",CR,"0,00","478,31","304.491,17",CR
04/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.856,98",CR,"0,00","2.617,20","10.474,18",CR
04/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"7.856,98",CR,"0,00","2.617,20","10.474,18",CR
04/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"5.075,47",CR,"0,00","1.536,47","6.611,94",CR
04/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-296.702,15",DV,"125.864,57","0,00","-422.566,72",DV
04/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.818,26",DV,"2.303,37","0,00","-8.121,63",DV
04/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.818,26",DV,"2.303,37","0,00","-8.121,63",DV
04/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-102,07",DV,"3,33","0,00","-105,40",DV
04/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-5.716,19",DV,"2.300,04","0,00","-8.016,23",DV
04/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-264.594,74",DV,"115.243,00","0,00","-379.837,74",DV
04/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-264.594,74",DV,"115.243,00","0,00","-379.837,74",DV
04/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-331,95",DV,"113,26","0,00","-445,21",DV
04/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-331,95",DV,"113,26","0,00","-445,21",DV
04/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-17,91",DV,"2,71","0,00","-20,62",DV
04/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-81,48",DV,"27,81","0,00","-109,29",DV
04/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-232,56",DV,"82,74","0,00","-315,30",DV
04/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.385,39",DV,"5.587,74","0,00","-23.973,13",DV
04/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-18.017,36",DV,"5.587,74","0,00","-23.605,10",DV
04/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-229,86",DV,"76,62","0,00","-306,48",DV
04/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-14.640,24",DV,"5.015,57","0,00","-19.655,81",DV
04/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.147,26",DV,"495,55","0,00","-3.642,81",DV
04/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
04/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.571,81",DV,"2.617,20","0,00","-10.189,01",DV
04/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-7.571,81",DV,"2.617,20","0,00","-10.189,01",DV
04/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.286,72",DV,"9.135,76","8.351,07","-3.071,41",DV
04/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.693,44",DV,"4.623,32","0,00","-14.316,76",DV
04/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19,98",DV,"0,28","0,00","-20,26",DV
04/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-520.010,67",DV,"28.429,80","0,00","-548.440,47",DV
04/2010,AERUS,2002002983,CV,1000000000,ATIVO,"360.116,93",DV,"18.553,11","15.864,10","362.805,94",DV
04/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"360.116,93",DV,"18.553,11","15.864,10","362.805,94",DV
04/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.111,17",DV,"8.242,87","8.153,69","7.200,35",DV
04/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.111,17",DV,"167,24","78,06","7.200,35",DV
04/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"36,34",DV,"36,34","36,34","36,34",DV
04/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"36,34",DV,"36,34","36,34","36,34",DV
04/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.074,83",DV,"130,90","41,72","7.164,01",DV
04/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
04/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.956,44",DV,"13,91","2,31","14.968,04",DV
04/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.956,44",DV,"13,91","2,31","14.968,04",DV
04/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"338.049,32",DV,"10.296,33","7.708,10","340.637,55",DV
04/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,08",DV,"105,36","105,22","6,22",DV
04/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,16","0,16","0,00",DV
04/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,08",DV,"105,20","105,06","6,22",DV
04/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"87.605,42",DV,"2.611,85","4.892,87","85.324,40",DV
04/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.670,57",DV,"0,00","115,23","3.555,34",DV
04/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"83.934,85",DV,"2.611,85","4.777,64","81.769,06",DV
04/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"204.896,11",DV,"6.948,31","2.518,05","209.326,37",DV
04/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"5.008,56",DV,"10,12","909,06","4.109,62",DV
04/2010,AERUS,2002002983,CV,1234030000,RENDA FIXA,"41.062,30",DV,"1.116,40","0,00","42.178,70",DV
04/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"39.152,65",DV,"0,00","1.608,99","37.543,66",DV
04/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"119.672,60",DV,"5.821,79","0,00","125.494,39",DV
04/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.036,97",DV,"551,03","191,96","31.396,04",DV
04/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"29.184,51",DV,"529,18","191,96","29.521,73",DV
04/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.598,23",DV,"0,00","3,50","1.594,73",DV
04/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"25.446,10",DV,"529,18","182,37","25.792,91",DV
04/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.140,18",DV,"0,00","6,09","2.134,09",DV
04/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.852,46",DV,"21,85","0,00","1.874,31",DV
04/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"14.504,74",DV,"79,78","0,00","14.584,52",DV
04/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"360.116,93",CR,"12.768,64","15.457,65","362.805,94",CR
04/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"12.337,75",CR,"855,37","15.026,44","26.508,82",CR
04/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"10.806,69",CR,"854,71","8.929,66","18.881,64",CR
04/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"1.927,02",CR,"0,00","7.890,35","9.817,37",CR
04/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.804,84",CR,"854,71","950,13","1.900,26",CR
04/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.074,83",CR,"0,00","89,18","7.164,01",CR
04/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.531,06",CR,"0,66","6.096,78","7.627,18",CR
04/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"1,93",CR,"0,09","0,00","1,84",CR
04/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,07",CR,"0,01","0,00","0,06",CR
04/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"1,86",CR,"0,08","0,00","1,78",CR
04/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,48",CR,"0,05","0,07","3,50",CR
04/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,07",CR,"0,01","0,00","0,06",CR
04/2010,AERUS,2002002983,CV,2134030000,RENDA FIXA,"0,67",CR,"0,00","0,00","0,67",CR
04/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"0,80",CR,"0,04","0,00","0,76",CR
04/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,94",CR,"0,00","0,07","2,01",CR
04/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.525,65",CR,"0,52","6.096,71","7.621,84",CR
04/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"171,16",CR,"0,52","81,97","252,61",CR
04/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"171,16",CR,"0,52","81,97","252,61",CR
04/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.354,49",CR,"0,00","6.014,74","7.369,23",CR
04/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.774,75",CR,"381,61","417,30","10.810,44",CR
04/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.774,75",CR,"381,61","417,30","10.810,44",CR
04/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"64.885,77",CR,"0,00","417,30","65.303,07",CR
04/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-54.111,02",DV,"381,61","0,00","-54.492,63",DV
04/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"337.004,43",CR,"11.531,66","13,91","325.486,68",CR
04/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"322.047,99",CR,"11.529,35","0,00","310.518,64",CR
04/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"961.247,84",CR,"0,00","0,00","961.247,84",CR
04/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"961.247,84",CR,"0,00","0,00","961.247,84",CR
04/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"961.247,84",CR,"0,00","0,00","961.247,84",CR
04/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"488.768,12",CR,"0,00","0,00","488.768,12",CR
04/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"472.479,72",CR,"0,00","0,00","472.479,72",CR
04/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-639.199,85",DV,"11.529,35","0,00","-650.729,20",DV
04/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-639.199,85",DV,"11.529,35","0,00","-650.729,20",DV
04/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-639.199,85",DV,"11.529,35","0,00","-650.729,20",DV
04/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.956,44",CR,"2,31","13,91","14.968,04",CR
04/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.956,44",CR,"2,31","13,91","14.968,04",CR
04/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.956,44",CR,"2,31","13,91","14.968,04",CR
04/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.607,41","11.607,41","0,00",DV
04/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"237,42",CR,"0,00","78,06","315,48",CR
04/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"237,42",CR,"0,00","78,06","315,48",CR
04/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"109,02",CR,"0,00","36,34","145,36",CR
04/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"109,02",CR,"0,00","36,34","145,36",CR
04/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"128,40",CR,"0,00","41,72","170,12",CR
04/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-26.353,11",DV,"8.882,20","0,00","-35.235,31",DV
04/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.418,89",DV,"8.840,48","0,00","-34.259,37",DV
04/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-25.418,89",DV,"8.840,48","0,00","-34.259,37",DV
04/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-934,22",DV,"41,72","0,00","-975,94",DV
04/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109,02",DV,"36,34","0,00","-145,36",DV
04/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-109,02",DV,"36,34","0,00","-145,36",DV
04/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.262,17",CR,"2.688,87","0,00","19.573,30",CR
04/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.000,34",CR,"0,00","0,00","23.000,34",CR
04/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-738,17",DV,"2.688,87","0,00","-3.427,04",DV
04/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.596,87",DV,"0,00","0,00","-9.596,87",DV
04/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.559,41",CR,"0,00","11.529,35","25.088,76",CR
04/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.166,87","9.166,87","0,00",CR
04/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.599,50",CR,"0,00","6.096,38","44.695,88",CR
04/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"265,94",CR,"0,00","109,92","375,86",CR
04/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"265,94",CR,"0,00","109,92","375,86",CR
04/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,66",CR,"0,00","0,15","4,81",CR
04/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"261,28",CR,"0,00","109,77","371,05",CR
04/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"16.087,41",CR,"0,00","4.519,52","20.606,93",CR
04/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"243,39",CR,"0,00","1,43","244,82",CR
04/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"15.844,02",CR,"0,00","4.518,09","20.362,11",CR
04/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.299,40",CR,"0,00","1.222,68","8.522,08",CR
04/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"7.299,40",CR,"0,00","1.222,68","8.522,08",CR
04/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"211,88",CR,"0,00","29,90","241,78",CR
04/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"1.613,29",CR,"0,00","459,02","2.072,31",CR
04/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"2.695,52",CR,"0,00","0,00","2.695,52",CR
04/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"2.778,71",CR,"0,00","733,76","3.512,47",CR
04/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.683,22",CR,"0,00","164,48","14.847,70",CR
04/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"794,05",CR,"0,00","142,63","936,68",CR
04/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"43,56",CR,"0,00","14,52","58,08",CR
04/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"750,49",CR,"0,00","128,11","878,60",CR
04/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.889,17",CR,"0,00","21,85","13.911,02",CR
04/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"263,53",CR,"0,00","79,78","343,31",CR
04/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.885,94",DV,"8.589,06","0,00","-24.475,00",DV
04/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-265,77",DV,"105,21","0,00","-370,98",DV
04/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-265,77",DV,"105,21","0,00","-370,98",DV
04/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,66",DV,"0,15","0,00","-4,81",DV
04/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-261,11",DV,"105,06","0,00","-366,17",DV
04/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-13.159,82",DV,"6.616,28","0,00","-19.776,10",DV
04/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-225,53",DV,"115,30","0,00","-340,83",DV
04/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-12.934,29",DV,"6.500,98","0,00","-19.435,27",DV
04/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.620,37",DV,"1.612,30","0,00","-3.232,67",DV
04/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-1.620,37",DV,"1.612,30","0,00","-3.232,67",DV
04/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-0,42",DV,"0,06","0,00","-0,48",DV
04/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-1,93",DV,"0,63","0,00","-2,56",DV
04/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-1.612,51",DV,"1.609,73","0,00","-3.222,24",DV
04/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-5,51",DV,"1,88","0,00","-7,39",DV
04/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-839,98",DV,"255,27","0,00","-1.095,25",DV
04/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-823,17",DV,"255,27","0,00","-1.078,44",DV
04/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-10,50",DV,"3,50","0,00","-14,00",DV
04/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-668,88",DV,"229,13","0,00","-898,01",DV
04/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-143,79",DV,"22,64","0,00","-166,43",DV
04/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
04/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-103,87",DV,"417,31","381,62","-139,56",DV
04/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-347,52",DV,"160,50","0,00","-508,02",DV
04/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.262,17",DV,"0,00","2.688,87","-19.573,30",DV
04/2010,AERUS,2002003092,CV,1000000000,ATIVO,"8.922.421,44",DV,"251.041,56","113.877,23","9.059.585,77",DV
04/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"8.922.421,44",DV,"251.041,56","113.877,23","9.059.585,77",DV
04/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"263,64","263,64","0,00",DV
04/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"263,64","263,64","0,00",DV
04/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"263,64","263,64","0,00",DV
04/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.009,36",DV,"0,00","790,04","126.219,32",DV
04/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"127.009,36",DV,"0,00","790,04","126.219,32",DV
04/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"8.795.412,08",DV,"250.777,92","112.823,55","8.933.366,45",DV
04/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"261,99",DV,"1.931,64","1.929,50","264,13",DV
04/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,78","2,78","0,00",DV
04/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"261,99",DV,"1.928,86","1.926,72","264,13",DV
04/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.089.553,88",DV,"47.876,01","64.468,36","1.072.961,53",DV
04/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.089.553,88",DV,"47.876,01","64.468,36","1.072.961,53",DV
04/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.136.208,46",DV,"189.720,70","41.761,74","7.284.167,42",DV
04/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"215.647,39",DV,"376,02","41.761,74","174.261,67",DV
04/2010,AERUS,2002003092,CV,1234030000,RENDA FIXA,"1.767.968,71",DV,"20.551,03","0,00","1.788.519,74",DV
04/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"5.152.592,36",DV,"168.793,65","0,00","5.321.386,01",DV
04/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"569.060,97",DV,"10.105,04","3.519,42","575.646,59",DV
04/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"535.096,68",DV,"9.704,30","3.519,42","541.281,56",DV
04/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"29.311,72",DV,"0,00","64,18","29.247,54",DV
04/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"466.545,58",DV,"9.704,16","3.343,76","472.905,98",DV
04/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"39.239,38",DV,"0,14","111,48","39.128,04",DV
04/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.964,29",DV,"400,74","0,00","34.365,03",DV
04/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"1.144,53","1.144,53","326,78",DV
04/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"1.144,53","1.144,53","326,78",DV
04/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"8.922.421,44",CR,"148.164,03","285.328,36","9.059.585,77",CR
04/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.430.779,30",CR,"137.682,01","268.602,77","7.561.700,06",CR
04/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.402.676,76",CR,"137.671,14","156.817,83","7.421.823,45",CR
04/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"2.758,23",CR,"1.337,44","0,00","1.420,79",CR
04/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.399.918,53",CR,"136.333,70","156.817,83","7.420.402,66",CR
04/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.065.875,14",CR,"0,32","156.817,83","13.222.692,65",CR
04/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.665.956,61",DV,"136.333,38","0,00","-5.802.289,99",DV
04/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"28.102,54",CR,"10,87","111.784,94","139.876,61",CR
04/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"23,49",CR,"0,71","0,00","22,78",CR
04/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"23,49",CR,"0,71","0,00","22,78",CR
04/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"106,33",CR,"0,66","1,73","107,40",CR
04/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"3,22",CR,"0,65","0,00","2,57",CR
04/2010,AERUS,2002003092,CV,2134030000,RENDA FIXA,"26,34",CR,"0,01","0,04","26,37",CR
04/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"76,77",CR,"0,00","1,69","78,46",CR
04/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.972,72",CR,"9,50","111.783,21","139.746,43",CR
04/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"3.138,63",CR,"9,50","1.504,45","4.633,58",CR
04/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"3.138,63",CR,"9,50","1.504,45","4.633,58",CR
04/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.834,09",CR,"0,00","110.278,76","135.112,85",CR
04/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"200.892,76",CR,"7.121,13","7.785,79","201.557,42",CR
04/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"200.892,76",CR,"7.121,13","7.785,79","201.557,42",CR
04/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.210.449,94",CR,"0,00","7.785,79","1.218.235,73",CR
04/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.009.557,18",DV,"7.121,13","0,00","-1.016.678,31",DV
04/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.290.749,38",CR,"3.360,89","8.939,80","1.296.328,29",CR
04/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.290.749,38",CR,"3.360,89","8.939,80","1.296.328,29",CR
04/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.163.706,55",CR,"2.570,85","8.939,80","1.170.075,50",CR
04/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.163.706,55",CR,"2.570,85","8.939,80","1.170.075,50",CR
04/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"127.009,36",CR,"790,04","0,00","126.219,32",CR
04/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"127.009,36",CR,"790,04","0,00","126.219,32",CR
04/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33,47",CR,"0,00","0,00","33,47",CR
04/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"168.592,12","168.592,12","0,00",DV
04/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"207.543,25",CR,"0,00","136.597,02","344.140,27",CR
04/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"811,36",CR,"0,00","263,64","1.075,00",CR
04/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"811,36",CR,"0,00","263,64","1.075,00",CR
04/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"206.731,89",CR,"0,00","136.333,38","343.065,27",CR
04/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-632.401,22",DV,"157.081,47","0,32","-789.482,37",DV
04/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-632.401,22",DV,"157.081,47","0,32","-789.482,37",DV
04/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.152,14",DV,"2.570,85","0,00","-12.722,99",DV
04/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.152,14",DV,"2.570,85","0,00","-12.722,99",DV
04/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"456.411,68",CR,"0,00","29.423,93","485.835,61",CR
04/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"500.067,74",CR,"0,00","29.423,93","529.491,67",CR
04/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
04/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.401,57",DV,"8.939,80","2.570,85","-27.770,52",DV
04/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.853,23","145.853,23","0,00",CR
04/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"712.547,15",CR,"0,00","138.732,10","851.279,25",CR
04/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.880,78",CR,"0,00","2.131,50","7.012,28",CR
04/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.880,78",CR,"0,00","2.131,50","7.012,28",CR
04/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"85,51",CR,"0,00","2,79","88,30",CR
04/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"4.795,27",CR,"0,00","2.128,71","6.923,98",CR
04/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"246.028,08",CR,"0,00","79.924,26","325.952,34",CR
04/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"246.028,08",CR,"0,00","79.924,26","325.952,34",CR
04/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"189.450,11",CR,"0,00","52.515,96","241.966,07",CR
04/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"189.450,11",CR,"0,00","52.515,96","241.966,07",CR
04/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"8.717,93",CR,"0,00","1.284,43","10.002,36",CR
04/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"66.387,33",CR,"0,00","19.715,52","86.102,85",CR
04/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"114.344,85",CR,"0,00","31.516,01","145.860,86",CR
04/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"269.211,07",CR,"0,00","3.015,85","272.226,92",CR
04/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"14.558,87",CR,"0,00","2.615,23","17.174,10",CR
04/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"798,78",CR,"0,00","266,26","1.065,04",CR
04/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"13.760,09",CR,"0,00","2.348,97","16.109,06",CR
04/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.652,20",CR,"0,00","400,62","255.052,82",CR
04/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.977,11",CR,"0,00","1.144,53","4.121,64",CR
04/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"2.977,11",CR,"0,00","1.144,53","4.121,64",CR
04/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.339,82",DV,"104.404,29","0,00","-349.744,11",DV
04/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.873,90",DV,"1.929,51","0,00","-6.803,41",DV
04/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.873,90",DV,"1.929,51","0,00","-6.803,41",DV
04/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-85,51",DV,"2,79","0,00","-88,30",DV
04/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-4.788,39",DV,"1.926,72","0,00","-6.715,11",DV
04/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-221.652,47",DV,"96.539,69","0,00","-318.192,16",DV
04/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-221.652,47",DV,"96.539,69","0,00","-318.192,16",DV
04/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-322,77",DV,"110,08","0,00","-432,85",DV
04/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-322,77",DV,"110,08","0,00","-432,85",DV
04/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-17,43",DV,"2,63","0,00","-20,06",DV
04/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-79,23",DV,"27,03","0,00","-106,26",DV
04/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-226,11",DV,"80,42","0,00","-306,53",DV
04/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.400,25",DV,"4.680,48","0,00","-20.080,73",DV
04/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-15.091,97",DV,"4.680,48","0,00","-19.772,45",DV
04/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-192,54",DV,"64,18","0,00","-256,72",DV
04/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-12.263,16",DV,"4.201,21","0,00","-16.464,37",DV
04/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.636,27",DV,"415,09","0,00","-3.051,36",DV
04/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
04/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.090,43",DV,"1.144,53","0,00","-4.234,96",DV
04/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-3.090,43",DV,"1.144,53","0,00","-4.234,96",DV
04/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.934,81",DV,"7.785,79","7.121,13","-2.599,47",DV
04/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.860,84",DV,"4.239,22","0,00","-13.100,06",DV
04/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-456.411,68",DV,"29.423,93","0,00","-485.835,61",DV
04/2010,AERUS,2002003165,CV,1000000000,ATIVO,"3.927.725,90",DV,"134.780,24","94.777,63","3.967.728,51",DV
04/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"3.927.725,90",DV,"134.780,24","94.777,63","3.967.728,51",DV
04/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"81.495,41",DV,"33.135,39","29.525,09","85.105,71",DV
04/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"81.495,41",DV,"15.682,81","12.072,51","85.105,71",DV
04/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.199,41",DV,"13.079,36","12.072,51","8.206,26",DV
04/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"6.129,43",DV,"11.999,59","10.998,77","7.130,25",DV
04/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.069,98",DV,"1.079,77","1.073,74","1.076,01",DV
04/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"700,97",DV,"1.675,78","0,00","2.376,75",DV
04/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"700,97",DV,"1.675,78","0,00","2.376,75",DV
04/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"73.595,03",DV,"927,67","0,00","74.522,70",DV
04/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
04/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.781,63",DV,"2.137,28","38,16","100.880,75",DV
04/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"98.781,63",DV,"2.137,28","38,16","100.880,75",DV
04/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.747.448,86",DV,"99.507,57","65.214,38","3.781.742,05",DV
04/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95,06",DV,"714,36","713,28","96,14",DV
04/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,03","1,03","0,00",DV
04/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"95,06",DV,"713,33","712,25","96,14",DV
04/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"630.860,99",DV,"17.707,46","34.975,74","613.592,71",DV
04/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.697,74",DV,"0,00","932,29","28.765,45",DV
04/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"601.163,25",DV,"17.707,46","34.043,45","584.827,26",DV
04/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.906.141,25",DV,"77.099,11","27.973,28","2.955.267,08",DV
04/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"78.247,46",DV,"140,95","14.955,41","63.433,00",DV
04/2010,AERUS,2002003165,CV,1234030000,RENDA FIXA,"641.505,82",DV,"9.533,39","0,00","651.039,21",DV
04/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"316.774,56",DV,"0,00","13.017,87","303.756,69",DV
04/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"1.869.613,41",DV,"67.424,77","0,00","1.937.038,18",DV
04/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"210.351,56",DV,"3.735,56","1.301,00","212.786,12",DV
04/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"197.796,82",DV,"3.587,41","1.301,00","200.083,23",DV
04/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.835,70",DV,"0,00","23,73","10.811,97",DV
04/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"172.456,47",DV,"3.587,34","1.236,06","174.807,75",DV
04/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.504,65",DV,"0,07","41,21","14.463,51",DV
04/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.554,74",DV,"148,15","0,00","12.702,89",DV
04/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"251,08","251,08","0,00",DV
04/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"251,08","251,08","0,00",DV
04/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"3.927.725,90",CR,"51.245,82","91.248,43","3.967.728,51",CR
04/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"94.073,41",CR,"622,47","60.491,71","153.942,65",CR
04/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"83.674,38",CR,"617,75","19.170,57","102.227,20",CR
04/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"8.746,13",CR,"0,00","17.527,43","26.273,56",CR
04/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.333,22",CR,"617,75","715,47","1.430,94",CR
04/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"73.595,03",CR,"0,00","927,67","74.522,70",CR
04/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"10.399,03",CR,"4,72","41.321,14","51.715,45",CR
04/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"14,03",CR,"0,63","0,00","13,40",CR
04/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,60",CR,"0,03","0,00","0,57",CR
04/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"13,43",CR,"0,60","0,00","12,83",CR
04/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"44,98",CR,"0,58","0,78","45,18",CR
04/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"1,17",CR,"0,24","0,00","0,93",CR
04/2010,AERUS,2002003165,CV,2134030000,RENDA FIXA,"9,57",CR,"0,00","0,04","9,61",CR
04/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"6,40",CR,"0,34","0,00","6,06",CR
04/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"27,84",CR,"0,00","0,74","28,58",CR
04/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.340,02",CR,"3,51","41.320,36","51.656,87",CR
04/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.160,21",CR,"3,51","556,27","1.712,97",CR
04/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.160,21",CR,"3,51","556,27","1.712,97",CR
04/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.179,81",CR,"0,00","40.764,09","49.943,90",CR
04/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"76.329,74",CR,"2.722,84","2.973,89","76.580,79",CR
04/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"76.329,74",CR,"2.722,84","2.973,89","76.580,79",CR
04/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"461.829,25",CR,"0,00","2.973,89","464.803,14",CR
04/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-385.499,51",DV,"2.722,84","0,00","-388.222,35",DV
04/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.757.322,75",CR,"47.900,51","27.782,83","3.737.205,07",CR
04/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.658.520,43",CR,"47.862,35","25.642,38","3.636.300,46",CR
04/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.359.509,48",CR,"3.074,79","25.642,38","4.382.077,07",CR
04/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.358.294,27",CR,"0,00","23.528,96","3.381.823,23",CR
04/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.358.294,27",CR,"0,00","23.528,96","3.381.823,23",CR
04/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.844.279,74",CR,"0,00","17.256,40","2.861.536,14",CR
04/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"514.014,53",CR,"0,00","6.272,56","520.287,09",CR
04/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.286.917,29",CR,"2.887,82","2.113,42","1.286.142,89",CR
04/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.271.736,02",CR,"2.887,82","218,93","1.269.067,13",CR
04/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.460,07",CR,"0,00","218,93","298.679,00",CR
04/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"973.275,95",CR,"2.887,82","0,00","970.388,13",CR
04/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"15.181,27",CR,"0,00","1.894,49","17.075,76",CR
04/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"104.607,90",CR,"0,00","1.276,54","105.884,44",CR
04/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-89.426,63",DV,"0,00","617,95","-88.808,68",DV
04/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-285.702,08",DV,"186,97","0,00","-285.889,05",DV
04/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-285.702,08",DV,"186,97","0,00","-285.889,05",DV
04/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-285.702,08",DV,"186,97","0,00","-285.889,05",DV
04/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-700.989,05",DV,"44.787,56","0,00","-745.776,61",DV
04/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-700.989,05",DV,"44.787,56","0,00","-745.776,61",DV
04/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-700.989,05",DV,"44.787,56","0,00","-745.776,61",DV
04/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"98.802,32",CR,"38,16","2.140,45","100.904,61",CR
04/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.781,63",CR,"38,16","2.137,28","100.880,75",CR
04/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"98.781,63",CR,"38,16","2.137,28","100.880,75",CR
04/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20,69",CR,"0,00","3,17","23,86",CR
04/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.621,60","59.621,60","0,00",DV
04/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"27.716,59",CR,"0,00","11.759,25","39.475,84",CR
04/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"25.035,56",CR,"0,00","11.759,25","36.794,81",CR
04/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"19.287,11",CR,"0,00","9.806,84","29.093,95",CR
04/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.791,98",CR,"0,00","4.105,79","11.897,77",CR
04/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.495,13",CR,"0,00","5.701,05","17.196,18",CR
04/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"11.495,13",CR,"0,00","5.701,05","17.196,18",CR
04/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"5.748,45",CR,"0,00","1.952,41","7.700,86",CR
04/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"3.209,95",CR,"0,00","1.079,77","4.289,72",CR
04/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.209,95",CR,"0,00","1.079,77","4.289,72",CR
04/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"2.538,50",CR,"0,00","872,64","3.411,14",CR
04/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.538,50",CR,"0,00","872,64","3.411,14",CR
04/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
04/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-56.572,43",DV,"19.115,54","0,00","-75.687,97",DV
04/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-54.933,84",DV,"19.105,53","0,00","-74.039,37",DV
04/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-54.933,84",DV,"19.105,53","0,00","-74.039,37",DV
04/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-218,44",DV,"10,01","0,00","-228,45",DV
04/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-218,44",DV,"10,01","0,00","-228,45",DV
04/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"0,00","0,00","-1.420,15",DV
04/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.102,19",DV,"2.505,63","0,00","-8.607,82",DV
04/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.102,19",DV,"2.505,63","0,00","-8.607,82",DV
04/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"188.373,58",CR,"12.358,05","0,00","176.015,53",CR
04/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"188.373,58",CR,"0,00","0,00","188.373,58",CR
04/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"12.358,05","0,00","-12.358,05",DV
04/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-146.551,51",DV,"25.642,38","3.074,79","-169.119,10",DV
04/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.864,04",DV,"0,00","44.787,56","37.923,52",CR
04/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.159,77","67.159,77","0,00",CR
04/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"304.767,81",CR,"0,00","52.078,88","356.846,69",CR
04/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.804,21",CR,"0,00","786,64","2.590,85",CR
04/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.804,21",CR,"0,00","786,64","2.590,85",CR
04/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"31,61",CR,"0,00","1,03","32,64",CR
04/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"1.772,60",CR,"0,00","785,61","2.558,21",CR
04/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"112.561,84",CR,"0,00","30.849,44","143.411,28",CR
04/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.969,26",CR,"0,00","11,60","1.980,86",CR
04/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"110.592,58",CR,"0,00","30.837,84","141.430,42",CR
04/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"90.246,10",CR,"0,00","19.076,89","109.322,99",CR
04/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"90.246,10",CR,"0,00","19.076,89","109.322,99",CR
04/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"3.145,73",CR,"0,00","466,58","3.612,31",CR
04/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"23.982,34",CR,"0,00","7.161,83","31.144,17",CR
04/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"21.808,81",CR,"0,00","0,00","21.808,81",CR
04/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"41.309,22",CR,"0,00","11.448,48","52.757,70",CR
04/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.512,66",CR,"0,00","1.114,83","100.627,49",CR
04/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"5.381,64",CR,"0,00","966,73","6.348,37",CR
04/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"295,29",CR,"0,00","98,43","393,72",CR
04/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"5.086,35",CR,"0,00","868,30","5.954,65",CR
04/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"94.131,02",CR,"0,00","148,10","94.279,12",CR
04/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"643,00",CR,"0,00","251,08","894,08",CR
04/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"643,00",CR,"0,00","251,08","894,08",CR
04/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-111.919,14",DV,"62.383,82","0,00","-174.302,96",DV
04/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.801,72",DV,"713,27","0,00","-2.514,99",DV
04/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.801,72",DV,"713,27","0,00","-2.514,99",DV
04/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-31,61",DV,"1,03","0,00","-32,64",DV
04/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-1.770,11",DV,"712,24","0,00","-2.482,35",DV
04/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-90.618,80",DV,"46.625,40","0,00","-137.244,20",DV
04/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.824,81",DV,"932,86","0,00","-2.757,67",DV
04/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-88.793,99",DV,"45.692,54","0,00","-134.486,53",DV
04/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.163,01",DV,"13.063,93","0,00","-26.226,94",DV
04/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-13.163,01",DV,"13.063,93","0,00","-26.226,94",DV
04/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-6,28",DV,"0,96","0,00","-7,24",DV
04/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-28,61",DV,"9,82","0,00","-38,43",DV
04/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-13.046,49",DV,"13.023,93","0,00","-26.070,42",DV
04/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-81,63",DV,"29,22","0,00","-110,85",DV
04/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.692,61",DV,"1.730,14","0,00","-7.422,75",DV
04/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-5.578,66",DV,"1.730,14","0,00","-7.308,80",DV
04/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-71,19",DV,"23,73","0,00","-94,92",DV
04/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-4.532,98",DV,"1.552,97","0,00","-6.085,95",DV
04/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-974,49",DV,"153,44","0,00","-1.127,93",DV
04/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
04/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-643,00",DV,"251,08","0,00","-894,08",DV
04/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-643,00",DV,"251,08","0,00","-894,08",DV
04/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-729,43",DV,"2.973,89","2.722,84","-980,48",DV
04/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.745,66",DV,"1.798,89","0,00","-5.544,55",DV
04/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3,17","0,00","-3,17",DV
04/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-188.373,58",DV,"0,00","12.358,05","-176.015,53",DV
04/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.151.408,14",DV,"929.533,82","703.754,03","10.377.187,93",DV
04/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.151.408,14",DV,"929.533,82","703.754,03","10.377.187,93",DV
04/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.053.282,54",DV,"587.252,58","546.002,11","1.094.533,01",DV
04/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.053.282,54",DV,"585.422,82","544.172,35","1.094.533,01",DV
04/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"278,24","278,24","0,00",DV
04/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"214,83","214,83","0,00",DV
04/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"63,41","63,41","0,00",DV
04/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"543.894,11","543.894,11","0,00",DV
04/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"543.894,11","543.894,11","0,00",DV
04/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.053.282,54",DV,"41.250,47","0,00","1.094.533,01",DV
04/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.829,76","1.829,76","0,00",DV
04/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"384.549,49",DV,"0,00","2.131,79","382.417,70",DV
04/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"384.549,49",DV,"0,00","2.131,79","382.417,70",DV
04/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"8.713.576,11",DV,"342.281,24","155.620,13","8.900.237,22",DV
04/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"221,37",DV,"3.111,20","3.106,57","226,00",DV
04/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,49","4,49","0,00",DV
04/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"221,37",DV,"3.106,71","3.102,08","226,00",DV
04/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"1.754.199,39",DV,"77.081,15","103.795,10","1.727.485,44",DV
04/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"1.754.199,39",DV,"77.081,15","103.795,10","1.727.485,44",DV
04/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.029.797,03",DV,"236.408,61","33.464,26","6.232.741,38",DV
04/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"182.213,01",DV,"359,28","33.464,26","149.108,03",DV
04/2010,AERUS,2002003238,CV,1234030000,RENDA FIXA,"1.493.859,47",DV,"36.498,13","0,00","1.530.357,60",DV
04/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"4.353.724,55",DV,"199.551,20","0,00","4.553.275,75",DV
04/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"916.340,81",DV,"16.269,55","5.666,94","926.943,42",DV
04/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"861.648,71",DV,"15.624,38","5.666,94","871.606,15",DV
04/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"47.192,27",DV,"0,00","103,34","47.088,93",DV
04/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"751.269,97",DV,"15.624,32","5.384,09","761.510,20",DV
04/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"63.186,47",DV,"0,06","179,51","63.007,02",DV
04/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"54.692,10",DV,"645,17","0,00","55.337,27",DV
04/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.017,51",DV,"9.410,73","9.587,26","12.840,98",DV
04/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"13.017,51",DV,"9.410,73","9.587,26","12.840,98",DV
04/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.151.408,14",CR,"439.275,56","665.055,35","10.377.187,93",CR
04/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.299.279,81",CR,"422.799,36","644.504,54","8.520.984,99",CR
04/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.254.108,62",CR,"422.782,38","464.501,40","8.295.827,64",CR
04/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"1.228,42",CR,"614,21","0,00","614,21",CR
04/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.199.597,66",CR,"422.168,17","423.250,93","7.200.680,42",CR
04/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"35.264.852,76",CR,"0,00","423.250,93","35.688.103,69",CR
04/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-28.065.255,10",DV,"422.168,17","0,00","-28.487.423,27",DV
04/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.053.282,54",CR,"0,00","41.250,47","1.094.533,01",CR
04/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"45.171,19",CR,"16,98","180.003,14","225.157,35",CR
04/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"37,82",CR,"1,16","0,00","36,66",CR
04/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"37,82",CR,"1,16","0,00","36,66",CR
04/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"89,80",CR,"0,53","2,66","91,93",CR
04/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"2,72",CR,"0,53","0,00","2,19",CR
04/2010,AERUS,2002003238,CV,2134030000,RENDA FIXA,"22,24",CR,"0,00","0,34","22,58",CR
04/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"64,84",CR,"0,00","2,32","67,16",CR
04/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"45.043,57",CR,"15,29","180.000,48","225.028,76",CR
04/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"5.053,68",CR,"15,29","2.421,10","7.459,49",CR
04/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"5.053,68",CR,"15,29","2.421,10","7.459,49",CR
04/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.989,89",CR,"0,00","177.579,38","217.569,27",CR
04/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"302.970,46",CR,"10.568,22","11.585,33","303.987,57",CR
04/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"302.970,46",CR,"10.568,22","11.585,33","303.987,57",CR
04/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.806.367,19",CR,"0,00","11.585,33","1.817.952,52",CR
04/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.503.396,73",DV,"10.568,22","0,00","-1.513.964,95",DV
04/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.549.157,87",CR,"5.907,98","8.965,48","1.552.215,37",CR
04/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.549.157,87",CR,"5.907,98","8.965,48","1.552.215,37",CR
04/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.164.340,11",CR,"3.776,19","8.965,42","1.169.529,34",CR
04/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.164.340,11",CR,"3.776,19","8.965,42","1.169.529,34",CR
04/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"384.549,49",CR,"2.131,79","0,00","382.417,70",CR
04/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"384.549,49",CR,"2.131,79","0,00","382.417,70",CR
04/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"268,27",CR,"0,00","0,06","268,33",CR
04/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"811.036,67","811.036,67","0,00",DV
04/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"1.856.331,13",CR,"0,00","773.012,34","2.629.343,47",CR
04/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16.163,91",CR,"0,00","1.220,52","17.384,43",CR
04/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.134.598,23",CR,"0,00","349.623,65","1.484.221,88",CR
04/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.134.598,23",CR,"0,00","349.623,65","1.484.221,88",CR
04/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"705.568,99",CR,"0,00","422.168,17","1.127.737,16",CR
04/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-2.424.816,20",DV,"798.295,06","24.199,96","-3.198.911,30",DV
04/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-2.424.816,20",DV,"798.295,06","24.199,96","-3.198.911,30",DV
04/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.521,55",DV,"3.776,19","0,00","-8.297,74",DV
04/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.521,55",DV,"3.776,19","0,00","-8.297,74",DV
04/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"600.015,47",CR,"0,00","10.048,18","610.063,65",CR
04/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"716.191,45",CR,"0,00","10.048,18","726.239,63",CR
04/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
04/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.008,85",DV,"8.965,42","3.776,19","-32.198,08",DV
04/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.782,48","199.782,48","0,00",CR
04/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.015.621,99",CR,"0,00","189.214,27","1.204.836,26",CR
04/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.852,93",CR,"0,00","3.277,72","11.130,65",CR
04/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.852,93",CR,"0,00","3.277,72","11.130,65",CR
04/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"137,66",CR,"0,00","4,49","142,15",CR
04/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"7.715,27",CR,"0,00","3.273,23","10.988,50",CR
04/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"396.109,21",CR,"0,00","128.679,37","524.788,58",CR
04/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"396.109,21",CR,"0,00","128.679,37","524.788,58",CR
04/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"158.670,29",CR,"0,00","44.495,68","203.165,97",CR
04/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"158.670,29",CR,"0,00","44.495,68","203.165,97",CR
04/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"7.256,41",CR,"0,00","1.088,27","8.344,68",CR
04/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"55.607,16",CR,"0,00","16.704,54","72.311,70",CR
04/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"95.806,72",CR,"0,00","26.702,87","122.509,59",CR
04/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"433.505,75",CR,"0,00","4.856,33","438.362,08",CR
04/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"23.443,71",CR,"0,00","4.211,20","27.654,91",CR
04/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"1.286,07",CR,"0,00","428,69","1.714,76",CR
04/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"22.157,64",CR,"0,00","3.782,51","25.940,15",CR
04/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"410.062,04",CR,"0,00","645,13","410.707,17",CR
04/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.483,81",CR,"0,00","7.905,17","27.388,98",CR
04/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"19.483,81",CR,"0,00","7.905,17","27.388,98",CR
04/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403.774,73",DV,"173.966,27","0,00","-577.741,00",DV
04/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.847,15",DV,"3.106,58","0,00","-10.953,73",DV
04/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.847,15",DV,"3.106,58","0,00","-10.953,73",DV
04/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-137,66",DV,"4,49","0,00","-142,15",DV
04/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-7.709,49",DV,"3.102,09","0,00","-10.811,58",DV
04/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-356.864,04",DV,"155.430,48","0,00","-512.294,52",DV
04/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-356.864,04",DV,"155.430,48","0,00","-512.294,52",DV
04/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-269,85",DV,"93,28","0,00","-363,13",DV
04/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-269,85",DV,"93,28","0,00","-363,13",DV
04/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-14,48",DV,"2,23","0,00","-16,71",DV
04/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-66,25",DV,"22,91","0,00","-89,16",DV
04/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-189,12",DV,"68,14","0,00","-257,26",DV
04/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.798,72",DV,"7.536,91","0,00","-32.335,63",DV
04/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-24.302,31",DV,"7.536,91","0,00","-31.839,22",DV
04/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-310,02",DV,"103,34","0,00","-413,36",DV
04/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-19.747,15",DV,"6.765,15","0,00","-26.512,30",DV
04/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.245,14",DV,"668,42","0,00","-4.913,56",DV
04/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
04/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.994,97",DV,"7.799,02","0,00","-21.793,99",DV
04/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-13.994,97",DV,"7.799,02","0,00","-21.793,99",DV
04/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.974,91",DV,"11.585,32","10.568,21","-3.992,02",DV
04/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.835,80",DV,"4.182,65","0,00","-13.018,45",DV
04/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21,08",DV,"0,06","0,00","-21,14",DV
04/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-600.015,47",DV,"10.048,18","0,00","-610.063,65",DV
04/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.372.778,85",DV,"210.420,35","100.214,36","6.482.984,84",DV
04/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.372.778,85",DV,"210.420,35","100.214,36","6.482.984,84",DV
04/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"773,28","773,28","0,00",DV
04/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"773,28","773,28","0,00",DV
04/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"534,02","534,02","0,00",DV
04/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"534,02","534,02","0,00",DV
04/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"239,26","239,26","0,00",DV
04/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.104,96",DV,"0,00","787,43","45.317,53",DV
04/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.104,96",DV,"0,00","787,43","45.317,53",DV
04/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.326.673,89",DV,"209.647,07","98.653,65","6.437.667,31",DV
04/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"184,72",DV,"1.490,19","1.488,34","186,57",DV
04/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,14","2,14","0,00",DV
04/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"184,72",DV,"1.488,05","1.486,20","186,57",DV
04/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"840.359,97",DV,"36.926,19","49.723,67","827.562,49",DV
04/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"840.359,97",DV,"36.926,19","49.723,67","827.562,49",DV
04/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.031.550,29",DV,"142.813,39","29.228,42","5.145.135,26",DV
04/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"152.047,22",DV,"270,06","29.228,42","123.088,86",DV
04/2010,AERUS,2002003319,CV,1234030000,RENDA FIXA,"1.246.547,61",DV,"16.764,38","0,00","1.263.311,99",DV
04/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"3.632.955,46",DV,"125.778,95","0,00","3.758.734,41",DV
04/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"438.959,42",DV,"7.794,02","2.714,72","444.038,72",DV
04/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"412.760,05",DV,"7.484,94","2.714,72","417.530,27",DV
04/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.607,75",DV,"0,00","49,51","22.558,24",DV
04/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"359.883,84",DV,"7.484,88","2.579,22","364.789,50",DV
04/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"30.268,46",DV,"0,06","85,99","30.182,53",DV
04/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.199,37",DV,"309,08","0,00","26.508,45",DV
04/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.619,49",DV,"20.623,28","15.498,50","20.744,27",DV
04/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"15.619,49",DV,"20.623,28","15.498,50","20.744,27",DV
04/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.372.778,85",CR,"54.962,14","165.168,13","6.482.984,84",CR
04/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.435.415,54",CR,"49.265,23","154.168,48","5.540.318,79",CR
04/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.413.745,04",CR,"49.204,63","67.888,23","5.432.428,64",CR
04/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"0,00","0,00","176,94",CR
04/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"247,32",CR,"123,66","0,00","123,66",CR
04/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.413.320,78",CR,"49.080,97","67.888,23","5.432.128,04",CR
04/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.656.412,72",CR,"0,00","67.888,23","5.724.300,95",CR
04/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-243.091,94",DV,"49.080,97","0,00","-292.172,91",DV
04/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"21.670,50",CR,"60,60","86.280,25","107.890,15",CR
04/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"18,12",CR,"0,56","0,00","17,56",CR
04/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"18,12",CR,"0,56","0,00","17,56",CR
04/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,93",CR,"0,44","1,35","75,84",CR
04/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"2,26",CR,"0,44","0,00","1,82",CR
04/2010,AERUS,2002003319,CV,2134030000,RENDA FIXA,"18,56",CR,"0,00","0,06","18,62",CR
04/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"54,11",CR,"0,00","1,29","55,40",CR
04/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.577,45",CR,"7,33","86.226,63","107.796,75",CR
04/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"2.420,94",CR,"7,33","1.159,99","3.573,60",CR
04/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"2.420,94",CR,"7,33","1.159,99","3.573,60",CR
04/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.156,51",CR,"0,00","85.066,64","104.223,15",CR
04/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"52,27","52,27","0,00",CR
04/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"52,27","52,27","0,00",CR
04/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"139.471,90",CR,"4.779,84","5.255,40","139.947,46",CR
04/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"139.471,90",CR,"4.779,84","5.255,40","139.947,46",CR
04/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"822.037,12",CR,"0,00","5.255,40","827.292,52",CR
04/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-682.565,22",DV,"4.779,84","0,00","-687.345,06",DV
04/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"797.891,41",CR,"917,07","5.744,25","802.718,59",CR
04/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"797.891,41",CR,"917,07","5.744,25","802.718,59",CR
04/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"751.478,02",CR,"129,64","5.739,76","757.088,14",CR
04/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"751.478,02",CR,"129,64","5.739,76","757.088,14",CR
04/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.104,96",CR,"787,43","0,00","45.317,53",CR
04/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.104,96",CR,"787,43","0,00","45.317,53",CR
04/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"308,43",CR,"0,00","4,49","312,92",CR
04/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"74.530,91","74.530,91","0,00",DV
04/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"104.285,83",CR,"0,00","49.854,25","154.140,08",CR
04/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"736,33",CR,"0,00","239,26","975,59",CR
04/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"736,33",CR,"0,00","239,26","975,59",CR
04/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.739,81",CR,"0,00","534,02","2.273,83",CR
04/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"101.809,69",CR,"0,00","49.080,97","150.890,66",CR
04/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-432.675,89",DV,"68.661,51","0,00","-501.337,40",DV
04/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-432.675,89",DV,"68.661,51","0,00","-501.337,40",DV
04/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.250,04",DV,"129,64","0,00","-2.379,68",DV
04/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.250,04",DV,"129,64","0,00","-2.379,68",DV
04/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"348.588,70",CR,"0,00","24.547,02","373.135,72",CR
04/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"376.695,90",CR,"0,00","24.547,02","401.242,92",CR
04/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
04/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.948,60",DV,"5.739,76","129,64","-23.558,72",DV
04/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.919,92","122.919,92","0,00",CR
04/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"568.660,92",CR,"3.950,26","118.140,09","682.850,75",CR
04/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.764,37",CR,"0,00","1.630,81","5.395,18",CR
04/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.764,37",CR,"0,00","1.630,81","5.395,18",CR
04/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"65,96",CR,"0,00","2,15","68,11",CR
04/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"3.698,41",CR,"0,00","1.628,66","5.327,07",CR
04/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"189.758,55",CR,"0,00","61.644,65","251.403,20",CR
04/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"189.758,55",CR,"0,00","61.644,65","251.403,20",CR
04/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"132.435,90",CR,"0,00","37.039,78","169.475,68",CR
04/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"132.435,90",CR,"0,00","37.039,78","169.475,68",CR
04/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"6.084,15",CR,"0,00","905,92","6.990,07",CR
04/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"46.409,63",CR,"0,00","13.905,46","60.315,09",CR
04/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"79.942,12",CR,"0,00","22.228,40","102.170,52",CR
04/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"207.664,01",CR,"0,00","2.326,35","209.990,36",CR
04/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"11.230,36",CR,"0,00","2.017,31","13.247,67",CR
04/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"616,08",CR,"0,00","205,36","821,44",CR
04/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"10.614,28",CR,"0,00","1.811,95","12.426,23",CR
04/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.433,65",CR,"0,00","309,04","196.742,69",CR
04/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.038,09",CR,"3.950,26","15.498,50","46.586,33",CR
04/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"35.038,09",CR,"3.950,26","15.498,50","46.586,33",CR
04/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-212.326,83",DV,"86.112,10","0,00","-298.438,93",DV
04/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.759,55",DV,"1.488,35","0,00","-5.247,90",DV
04/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.759,55",DV,"1.488,35","0,00","-5.247,90",DV
04/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-65,96",DV,"2,15","0,00","-68,11",DV
04/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-3.693,59",DV,"1.486,20","0,00","-5.179,79",DV
04/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-170.957,91",DV,"74.459,93","0,00","-245.417,84",DV
04/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-170.957,91",DV,"74.459,93","0,00","-245.417,84",DV
04/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-225,52",DV,"77,65","0,00","-303,17",DV
04/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-225,52",DV,"77,65","0,00","-303,17",DV
04/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-12,16",DV,"1,85","0,00","-14,01",DV
04/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-55,36",DV,"19,07","0,00","-74,43",DV
04/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-158,00",DV,"56,73","0,00","-214,73",DV
04/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.879,46",DV,"3.610,44","0,00","-15.489,90",DV
04/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-11.641,66",DV,"3.610,44","0,00","-15.252,10",DV
04/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-148,50",DV,"49,50","0,00","-198,00",DV
04/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-9.459,59",DV,"3.240,75","0,00","-12.700,34",DV
04/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.033,57",DV,"320,19","0,00","-2.353,76",DV
04/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
04/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.504,39",DV,"6.475,73","0,00","-31.980,12",DV
04/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-25.504,39",DV,"6.475,73","0,00","-31.980,12",DV
04/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.397,85",DV,"5.255,39","4.779,83","-1.873,41",DV
04/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.341,22",DV,"3.050,66","0,00","-9.391,88",DV
04/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6,32",DV,"4,49","0,00","-10,81",DV
04/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-348.588,70",DV,"24.547,02","0,00","-373.135,72",DV
04/2010,AERUS,2002003483,CV,1000000000,ATIVO,"24.769.058,11",DV,"789.981,67","376.364,48","25.182.675,30",DV
04/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"24.769.058,11",DV,"789.981,67","376.364,48","25.182.675,30",DV
04/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.181,64","10.181,64","0,00",DV
04/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.181,64","10.181,64","0,00",DV
04/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.944,47","8.944,47","0,00",DV
04/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.944,47","8.944,47","0,00",DV
04/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.237,17","1.237,17","0,00",DV
04/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"306.516,13",DV,"0,00","1.806,95","304.709,18",DV
04/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"306.516,13",DV,"0,00","1.806,95","304.709,18",DV
04/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"24.462.541,98",DV,"779.800,03","364.375,89","24.877.966,12",DV
04/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"707,19",DV,"5.994,54","5.987,01","714,72",DV
04/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,66","8,66","0,00",DV
04/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"707,19",DV,"5.985,88","5.978,35","714,72",DV
04/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"3.380.446,55",DV,"148.539,98","200.019,34","3.328.967,19",DV
04/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"3.380.446,55",DV,"148.539,98","200.019,34","3.328.967,19",DV
04/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.263.013,50",DV,"559.095,46","111.603,84","19.710.505,12",DV
04/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"582.104,46",DV,"1.040,65","111.603,84","471.541,27",DV
04/2010,AERUS,2002003483,CV,1234030000,RENDA FIXA,"4.772.339,12",DV,"67.284,53","0,00","4.839.623,65",DV
04/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"13.908.569,92",DV,"490.770,28","0,00","14.399.340,20",DV
04/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.765.820,91",DV,"31.352,48","10.920,50","1.786.252,89",DV
04/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.660.427,41",DV,"30.109,16","10.920,50","1.679.616,07",DV
04/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"90.942,49",DV,"0,00","199,13","90.743,36",DV
04/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.447.722,47",DV,"30.109,02","10.375,44","1.467.456,05",DV
04/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"121.762,45",DV,"0,14","345,93","121.416,66",DV
04/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"105.393,50",DV,"1.243,32","0,00","106.636,82",DV
04/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.553,83",DV,"34.817,57","35.845,20","51.526,20",DV
04/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"52.553,83",DV,"34.817,57","35.845,20","51.526,20",DV
04/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"24.769.058,11",CR,"366.662,61","780.279,80","25.182.675,30",CR
04/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.817.891,31",CR,"344.657,14","734.882,36","21.208.116,53",CR
04/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"20.730.731,10",CR,"343.282,08","386.614,63","20.774.063,65",CR
04/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"6.621,73",CR,"0,00","1.938,16","8.559,89",CR
04/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"12.754,86",CR,"6.335,99","0,00","6.418,87",CR
04/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"20.711.354,51",CR,"336.946,09","384.676,47","20.759.084,89",CR
04/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"32.050.854,06",CR,"0,00","384.676,47","32.435.530,53",CR
04/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-11.339.499,55",DV,"336.946,09","0,00","-11.676.445,64",DV
04/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"87.160,21",CR,"1.375,06","348.267,73","434.052,88",CR
04/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"72,88",CR,"2,24","0,00","70,64",CR
04/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"72,88",CR,"2,24","0,00","70,64",CR
04/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"286,78",CR,"1,72","5,48","290,54",CR
04/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"8,67",CR,"1,72","0,00","6,95",CR
04/2010,AERUS,2002003483,CV,2134030000,RENDA FIXA,"71,05",CR,"0,00","0,29","71,34",CR
04/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"207,06",CR,"0,00","5,19","212,25",CR
04/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.800,55",CR,"29,47","346.867,34","433.638,42",CR
04/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"9.738,69",CR,"29,47","4.665,80","14.375,02",CR
04/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"9.738,69",CR,"29,47","4.665,80","14.375,02",CR
04/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.061,86",CR,"0,00","342.201,54","419.263,40",CR
04/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.341,63","1.394,91","53,28",CR
04/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.341,63","1.394,91","53,28",CR
04/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"573.179,04",CR,"19.798,44","21.739,50","575.120,10",CR
04/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"573.179,04",CR,"19.798,44","21.739,50","575.120,10",CR
04/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.395.596,31",CR,"0,00","21.739,50","3.417.335,81",CR
04/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.822.417,27",DV,"19.798,44","0,00","-2.842.215,71",DV
04/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.377.987,76",CR,"2.207,03","23.657,94","3.399.438,67",CR
04/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.377.987,76",CR,"2.207,03","23.657,94","3.399.438,67",CR
04/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.070.020,16",CR,"400,08","23.655,01","3.093.275,09",CR
04/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.070.020,16",CR,"400,08","23.655,01","3.093.275,09",CR
04/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"306.516,13",CR,"1.806,95","0,00","304.709,18",CR
04/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"306.516,13",CR,"1.806,95","0,00","304.709,18",CR
04/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.451,47",CR,"0,00","2,93","1.454,40",CR
04/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"418.913,20","418.913,20","0,00",DV
04/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"595.822,79",CR,"0,00","347.127,73","942.950,52",CR
04/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"3.807,46",CR,"0,00","1.237,17","5.044,63",CR
04/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.807,46",CR,"0,00","1.237,17","5.044,63",CR
04/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"29.141,07",CR,"0,00","8.944,47","38.085,54",CR
04/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"562.874,26",CR,"0,00","336.946,09","899.820,35",CR
04/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.895.381,27",DV,"394.858,11","0,00","-2.290.239,38",DV
04/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.895.381,27",DV,"394.858,11","0,00","-2.290.239,38",DV
04/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.568,37",DV,"400,08","0,00","-2.968,45",DV
04/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.568,37",DV,"400,08","0,00","-2.968,45",DV
04/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.382.550,05",CR,"0,00","71.385,39","1.453.935,44",CR
04/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.538.459,60",CR,"0,00","71.385,39","1.609.844,99",CR
04/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
04/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-80.423,20",DV,"23.655,01","400,08","-103.678,13",DV
04/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"452.037,80","452.037,80","0,00",CR
04/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.204.225,62",CR,"82,60","432.239,37","2.636.382,39",CR
04/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.141,52",CR,"0,00","6.532,50","21.674,02",CR
04/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.141,52",CR,"0,00","6.532,50","21.674,02",CR
04/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"265,31",CR,"0,00","8,65","273,96",CR
04/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"14.876,21",CR,"0,00","6.523,85","21.400,06",CR
04/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"763.326,02",CR,"0,00","247.972,82","1.011.298,84",CR
04/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"763.326,02",CR,"0,00","247.972,82","1.011.298,84",CR
04/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"508.479,13",CR,"0,00","141.826,73","650.305,86",CR
04/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"508.479,13",CR,"0,00","141.826,73","650.305,86",CR
04/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"23.363,78",CR,"0,00","3.468,79","26.832,57",CR
04/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"178.186,28",CR,"0,00","53.244,52","231.430,80",CR
04/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"306.929,07",CR,"0,00","85.113,42","392.042,49",CR
04/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"835.380,38",CR,"0,00","9.358,34","844.738,72",CR
04/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"45.176,97",CR,"0,00","8.115,16","53.292,13",CR
04/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"2.478,32",CR,"0,00","826,11","3.304,43",CR
04/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"42.698,65",CR,"0,00","7.289,05","49.987,70",CR
04/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"790.203,41",CR,"0,00","1.243,18","791.446,59",CR
04/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"81.898,57",CR,"82,60","26.548,98","108.364,95",CR
04/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"81.898,57",CR,"82,60","26.548,98","108.364,95",CR
04/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-791.353,40",DV,"347.046,40","0,00","-1.138.399,80",DV
04/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.123,04",DV,"5.987,00","0,00","-21.110,04",DV
04/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.123,04",DV,"5.987,00","0,00","-21.110,04",DV
04/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-265,31",DV,"8,65","0,00","-273,96",DV
04/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-14.857,73",DV,"5.978,35","0,00","-20.836,08",DV
04/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-687.698,26",DV,"299.523,80","0,00","-987.222,06",DV
04/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-687.698,26",DV,"299.523,80","0,00","-987.222,06",DV
04/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-865,97",DV,"297,31","0,00","-1.163,28",DV
04/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-865,97",DV,"297,31","0,00","-1.163,28",DV
04/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-46,69",DV,"7,12","0,00","-53,81",DV
04/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-212,58",DV,"73,00","0,00","-285,58",DV
04/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-606,70",DV,"217,19","0,00","-823,89",DV
04/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.788,10",DV,"14.523,90","0,00","-62.312,00",DV
04/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-46.831,49",DV,"14.523,90","0,00","-61.355,39",DV
04/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-597,39",DV,"199,13","0,00","-796,52",DV
04/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-38.053,57",DV,"13.036,71","0,00","-51.090,28",DV
04/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.180,53",DV,"1.288,06","0,00","-9.468,59",DV
04/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
04/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-39.878,03",DV,"26.714,39","0,00","-66.592,42",DV
04/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-39.878,03",DV,"26.714,39","0,00","-66.592,42",DV
04/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.693,06",DV,"21.739,49","19.798,43","-7.634,12",DV
04/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.597,37",DV,"11.780,99","0,00","-36.378,36",DV
04/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31,74",DV,"2,93","0,00","-34,67",DV
04/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.382.550,05",DV,"71.385,39","0,00","-1.453.935,44",DV
04/2010,AERUS,2002003556,CV,1000000000,ATIVO,"18.358.155,39",DV,"998.245,35","683.114,28","18.673.286,46",DV
04/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"18.358.155,39",DV,"998.245,35","683.114,28","18.673.286,46",DV
04/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"591.732,34",DV,"305.290,01","277.892,00","619.130,35",DV
04/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"591.732,34",DV,"299.657,82","277.892,00","613.498,16",DV
04/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.290,42","2.290,42","0,00",DV
04/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.290,42","2.290,42","0,00",DV
04/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"274.809,75","274.809,75","0,00",DV
04/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"274.809,75","274.809,75","0,00",DV
04/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"591.732,34",DV,"22.557,65","791,83","613.498,16",DV
04/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.632,19","0,00","5.632,19",DV
04/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.291,46",DV,"0,00","5.910,07","37.381,39",DV
04/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.291,46",DV,"0,00","5.910,07","37.381,39",DV
04/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"17.723.131,59",DV,"692.955,34","399.312,21","18.016.774,72",DV
04/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"491,65",DV,"5.032,86","5.027,26","497,25",DV
04/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,26","7,26","0,00",DV
04/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"491,65",DV,"5.025,60","5.020,00","497,25",DV
04/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"2.838.436,93",DV,"124.723,56","167.948,90","2.795.211,59",DV
04/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"2.838.436,93",DV,"124.723,56","167.948,90","2.795.211,59",DV
04/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.391.827,27",DV,"398.835,31","77.345,01","13.713.317,57",DV
04/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"404.684,46",DV,"729,01","77.345,01","328.068,46",DV
04/2010,AERUS,2002003556,CV,1234030000,RENDA FIXA,"3.317.774,72",DV,"49.327,93","0,00","3.367.102,65",DV
04/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"9.669.368,09",DV,"348.778,37","0,00","10.018.146,46",DV
04/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.482.744,58",DV,"26.325,54","9.169,72","1.499.900,40",DV
04/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.394.246,39",DV,"25.281,59","9.169,72","1.410.358,26",DV
04/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"76.360,92",DV,"0,00","167,20","76.193,72",DV
04/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.215.642,40",DV,"25.281,52","8.712,05","1.232.211,87",DV
04/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"102.243,07",DV,"0,07","290,47","101.952,67",DV
04/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88.498,19",DV,"1.043,95","0,00","89.542,14",DV
04/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.631,16",DV,"138.038,07","139.821,32","7.847,91",DV
04/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"9.631,16",DV,"138.038,07","139.821,32","7.847,91",DV
04/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"18.358.155,39",CR,"478.795,42","793.926,49","18.673.286,46",CR
04/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"16.015.089,01",CR,"426.876,94","759.831,67","16.348.043,74",CR
04/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"15.941.719,60",CR,"425.352,06","467.078,95","15.983.446,49",CR
04/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"7.934,44",CR,"0,00","81,40","8.015,84",CR
04/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"5.711,47",CR,"3.812,57","0,00","1.898,90",CR
04/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.336.341,35",CR,"415.917,59","439.609,83","15.360.033,59",CR
04/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.628.481,06",CR,"7,42","439.609,83","37.068.083,47",CR
04/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.292.139,71",DV,"415.910,17","0,00","-21.708.049,88",DV
04/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"591.732,34",CR,"5.621,90","27.387,72","613.498,16",CR
04/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"73.369,41",CR,"1.524,88","292.752,72","364.597,25",CR
04/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"61,20",CR,"1,88","0,00","59,32",CR
04/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"61,20",CR,"1,88","0,00","59,32",CR
04/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"199,76",CR,"1,19","3,97","202,54",CR
04/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"6,04",CR,"1,19","0,00","4,85",CR
04/2010,AERUS,2002003556,CV,2134030000,RENDA FIXA,"49,48",CR,"0,00","0,25","49,73",CR
04/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"144,24",CR,"0,00","3,72","147,96",CR
04/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"72.885,67",CR,"24,74","291.261,34","364.122,27",CR
04/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"8.177,37",CR,"24,74","3.917,30","12.069,93",CR
04/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"8.177,37",CR,"24,74","3.917,30","12.069,93",CR
04/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"64.708,30",CR,"0,00","287.344,04","352.052,34",CR
04/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"222,78",CR,"1.497,07","1.487,41","213,12",CR
04/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"222,78",CR,"1.497,07","1.487,41","213,12",CR
04/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"513.072,36",CR,"18.017,90","19.729,94","514.784,40",CR
04/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"513.072,36",CR,"18.017,90","19.729,94","514.784,40",CR
04/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.072.542,32",CR,"0,00","19.729,94","3.092.272,26",CR
04/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.559.469,96",DV,"18.017,90","0,00","-2.577.487,86",DV
04/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.829.994,02",CR,"33.900,58","14.364,88","1.810.458,32",CR
04/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.829.994,02",CR,"33.900,58","14.364,88","1.810.458,32",CR
04/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.783.451,03",CR,"27.990,51","14.341,09","1.769.801,61",CR
04/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.783.451,03",CR,"27.990,51","14.341,09","1.769.801,61",CR
04/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.291,46",CR,"5.910,07","0,00","37.381,39",CR
04/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.291,46",CR,"5.910,07","0,00","37.381,39",CR
04/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.251,53",CR,"0,00","23,79","3.275,32",CR
04/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"665.048,90","665.048,90","0,00",DV
04/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.209.473,82",CR,"0,00","599.027,93","1.808.501,75",CR
04/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"2.436,91",CR,"0,00","791,83","3.228,74",CR
04/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.436,91",CR,"0,00","791,83","3.228,74",CR
04/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.462,29",CR,"0,00","2.290,42","9.752,71",CR
04/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"585.630,65",CR,"0,00","180.025,22","765.655,87",CR
04/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"585.630,65",CR,"0,00","180.025,22","765.655,87",CR
04/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"613.943,97",CR,"0,00","415.920,46","1.029.864,43",CR
04/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.213.879,07",DV,"622.717,30","7,42","-2.836.588,95",DV
04/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.213.879,07",DV,"622.717,30","7,42","-2.836.588,95",DV
04/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.366,01",DV,"27.990,51","0,00","-103.356,52",DV
04/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.366,01",DV,"27.990,51","0,00","-103.356,52",DV
04/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.055.769,12",CR,"0,00","38.023,04","1.093.792,16",CR
04/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.220.247,45",CR,"0,00","38.023,04","1.258.270,49",CR
04/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
04/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.002,14",CR,"14.341,09","27.990,51","37.651,56",CR
04/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"417.039,42","417.039,42","0,00",CR
04/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.914.764,86",CR,"0,00","399.021,51","2.313.786,37",CR
04/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.711,64",CR,"0,00","5.406,66","18.118,30",CR
04/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.711,64",CR,"0,00","5.406,66","18.118,30",CR
04/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"222,78",CR,"0,00","7,26","230,04",CR
04/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"12.488,86",CR,"0,00","5.399,40","17.888,26",CR
04/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"640.936,83",CR,"0,00","208.213,68","849.150,51",CR
04/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"640.936,83",CR,"0,00","208.213,68","849.150,51",CR
04/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"353.870,19",CR,"0,00","98.641,83","452.512,02",CR
04/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"353.870,19",CR,"0,00","98.641,83","452.512,02",CR
04/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"16.241,42",CR,"0,00","2.412,58","18.654,00",CR
04/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"124.009,02",CR,"0,00","37.032,06","161.041,08",CR
04/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"213.619,75",CR,"0,00","59.197,19","272.816,94",CR
04/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"701.462,99",CR,"0,00","7.858,11","709.321,10",CR
04/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"37.934,69",CR,"0,00","6.814,21","44.748,90",CR
04/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"2.080,95",CR,"0,00","693,65","2.774,60",CR
04/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"35.853,74",CR,"0,00","6.120,56","41.974,30",CR
04/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"663.528,30",CR,"0,00","1.043,90","664.572,20",CR
04/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"205.783,21",CR,"0,00","78.901,23","284.684,44",CR
04/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"205.783,21",CR,"0,00","78.901,23","284.684,44",CR
04/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-835.967,85",DV,"350.741,85","0,00","-1.186.709,70",DV
04/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.698,77",DV,"5.027,26","0,00","-17.726,03",DV
04/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.698,77",DV,"5.027,26","0,00","-17.726,03",DV
04/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-222,78",DV,"7,26","0,00","-230,04",DV
04/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-12.475,99",DV,"5.020,00","0,00","-17.495,99",DV
04/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-577.434,99",DV,"251.499,15","0,00","-828.934,14",DV
04/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-577.434,99",DV,"251.499,15","0,00","-828.934,14",DV
04/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-602,49",DV,"206,78","0,00","-809,27",DV
04/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-602,49",DV,"206,78","0,00","-809,27",DV
04/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-32,46",DV,"4,94","0,00","-37,40",DV
04/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-147,89",DV,"50,78","0,00","-198,67",DV
04/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-422,14",DV,"151,06","0,00","-573,20",DV
04/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-40.127,28",DV,"12.195,61","0,00","-52.322,89",DV
04/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-39.324,03",DV,"12.195,61","0,00","-51.519,64",DV
04/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-501,62",DV,"167,20","0,00","-668,82",DV
04/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-31.953,29",DV,"10.946,84","0,00","-42.900,13",DV
04/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.869,12",DV,"1.081,57","0,00","-7.950,69",DV
04/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
04/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-205.104,32",DV,"81.813,05","0,00","-286.917,37",DV
04/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-205.104,32",DV,"81.813,05","0,00","-286.917,37",DV
04/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.997,73",DV,"19.729,95","18.017,91","-6.709,77",DV
04/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.915,13",DV,"8.520,79","0,00","-26.435,92",DV
04/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115,03",DV,"23,79","0,00","-138,82",DV
04/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.055.769,12",DV,"38.023,04","0,00","-1.093.792,16",DV
04/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.303.373,28",DV,"158.168,47","121.205,05","5.340.336,70",DV
04/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.303.373,28",DV,"158.168,47","121.205,05","5.340.336,70",DV
04/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"250,12",DV,"30.130,31","30.130,31","250,12",DV
04/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"250,12",DV,"352,26","352,26","250,12",DV
04/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"250,12",DV,"250,12","250,12","250,12",DV
04/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"250,12",DV,"250,12","250,12","250,12",DV
04/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102,14","102,14","0,00",DV
04/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.778,05","29.778,05","0,00",DV
04/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.410,78",DV,"78,95","17,35","59.472,38",DV
04/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.410,78",DV,"78,95","17,35","59.472,38",DV
04/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.243.712,38",DV,"127.959,21","91.057,39","5.280.614,20",DV
04/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133,13",DV,"985,81","984,68","134,26",DV
04/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,41","1,41","0,00",DV
04/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"133,13",DV,"984,40","983,27","134,26",DV
04/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"878.672,28",DV,"24.446,07","48.663,69","854.454,66",DV
04/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"42.007,42",DV,"0,00","1.318,72","40.688,70",DV
04/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"836.664,86",DV,"24.446,07","47.344,97","813.765,96",DV
04/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.074.510,41",DV,"97.370,35","39.613,00","4.132.267,76",DV
04/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"109.586,33",DV,"191,60","21.199,25","88.578,68",DV
04/2010,AERUS,2002003629,CV,1234030000,RENDA FIXA,"898.435,16",DV,"10.684,66","0,00","909.119,82",DV
04/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"448.077,15",DV,"0,00","18.413,75","429.663,40",DV
04/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"2.618.411,77",DV,"86.494,09","0,00","2.704.905,86",DV
04/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"290.396,56",DV,"5.156,98","1.796,02","293.757,52",DV
04/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"273.064,35",DV,"4.952,47","1.796,02","276.220,80",DV
04/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.958,90",DV,"0,00","32,75","14.926,15",DV
04/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"238.081,33",DV,"4.952,38","1.706,37","241.327,34",DV
04/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"20.024,12",DV,"0,09","56,90","19.967,31",DV
04/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.332,21",DV,"204,51","0,00","17.536,72",DV
04/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.303.373,28",CR,"88.392,82","125.356,24","5.340.336,70",CR
04/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"27.714,03",CR,"2.983,63","89.643,26","114.373,66",CR
04/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"13.356,74",CR,"2.977,12","32.598,38","42.978,00",CR
04/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"7.116,44",CR,"0,00","29.335,20","36.451,64",CR
04/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"6.240,30",CR,"2.977,12","3.263,18","6.526,36",CR
04/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"14.357,29",CR,"6,51","57.044,88","71.395,66",CR
04/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"19,55",CR,"0,86","0,00","18,69",CR
04/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,85",CR,"0,03","0,00","0,82",CR
04/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"18,70",CR,"0,83","0,00","17,87",CR
04/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,03",CR,"0,80","0,90","63,13",CR
04/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"1,62",CR,"0,31","0,00","1,31",CR
04/2010,AERUS,2002003629,CV,2134030000,RENDA FIXA,"13,37",CR,"0,00","0,03","13,40",CR
04/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"9,04",CR,"0,49","0,00","8,55",CR
04/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"39,00",CR,"0,00","0,87","39,87",CR
04/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.274,71",CR,"4,85","57.043,98","71.313,84",CR
04/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"1.601,71",CR,"4,85","767,93","2.364,79",CR
04/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"1.601,71",CR,"4,85","767,93","2.364,79",CR
04/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.673,00",CR,"0,00","56.276,05","68.949,05",CR
04/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"105.993,11",CR,"3.788,11","4.136,13","106.341,13",CR
04/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"105.993,11",CR,"3.788,11","4.136,13","106.341,13",CR
04/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"642.101,33",CR,"0,00","4.136,13","646.237,46",CR
04/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-536.108,22",DV,"3.788,11","0,00","-539.896,33",DV
04/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.169.666,14",CR,"81.621,08","31.576,85","5.119.621,91",CR
04/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.110.255,36",CR,"81.603,73","31.497,90","5.060.149,53",CR
04/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.208.744,13",CR,"1.100,02","31.497,90","5.239.142,01",CR
04/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.959.666,06",CR,"0,00","30.745,17","4.990.411,23",CR
04/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.959.666,06",CR,"0,00","30.745,17","4.990.411,23",CR
04/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.914.845,16",CR,"0,00","17.995,13","3.932.840,29",CR
04/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.044.820,90",CR,"0,00","12.750,04","1.057.570,94",CR
04/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"275.857,15",CR,"1.100,02","692,36","275.449,49",CR
04/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"271.325,63",CR,"948,68","0,00","270.376,95",CR
04/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.361,39",CR,"147,99","0,00","42.213,40",CR
04/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"228.964,24",CR,"800,69","0,00","228.163,55",CR
04/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.531,52",CR,"151,34","692,36","5.072,54",CR
04/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.736,75",CR,"0,00","692,36","57.429,11",CR
04/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.205,23",DV,"151,34","0,00","-52.356,57",DV
04/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-26.779,08",DV,"0,00","60,37","-26.718,71",DV
04/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-26.779,08",DV,"0,00","60,37","-26.718,71",DV
04/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-26.779,08",DV,"0,00","60,37","-26.718,71",DV
04/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-98.488,77",DV,"80.503,71","0,00","-178.992,48",DV
04/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-98.488,77",DV,"80.503,71","0,00","-178.992,48",DV
04/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-98.488,77",DV,"80.503,71","0,00","-178.992,48",DV
04/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.410,78",CR,"17,35","78,95","59.472,38",CR
04/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.410,78",CR,"17,35","78,95","59.472,38",CR
04/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.410,78",CR,"17,35","78,95","59.472,38",CR
04/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"81.955,99","81.955,99","0,00",DV
04/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"7.146,31",CR,"0,00","352,26","7.498,57",CR
04/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"1.064,70",CR,"0,00","352,26","1.416,96",CR
04/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"750,36",CR,"0,00","250,12","1.000,48",CR
04/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"750,36",CR,"0,00","250,12","1.000,48",CR
04/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"314,34",CR,"0,00","102,14","416,48",CR
04/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
04/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-100.325,90",DV,"32.700,52","0,00","-133.026,42",DV
04/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-93.729,61",DV,"32.598,34","0,00","-126.327,95",DV
04/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-93.729,61",DV,"32.598,34","0,00","-126.327,95",DV
04/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.188,53",DV,"0,04","0,00","-6.188,57",DV
04/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.188,53",DV,"0,04","0,00","-6.188,57",DV
04/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-407,76",DV,"102,14","0,00","-509,90",DV
04/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-750,36",DV,"250,12","0,00","-1.000,48",DV
04/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-750,36",DV,"250,12","0,00","-1.000,48",DV
04/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"262.744,74",CR,"17.507,45","0,00","245.237,29",CR
04/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"262.744,74",CR,"0,00","0,00","262.744,74",CR
04/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"17.507,45","0,00","-17.507,45",DV
04/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-107.234,76",DV,"31.497,90","1.100,02","-137.632,64",DV
04/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-61.580,03",DV,"0,00","80.503,71","18.923,68",CR
04/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.237,80","93.237,80","0,00",CR
04/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.372,25",CR,"0,00","71.942,24","495.314,49",CR
04/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.490,83",CR,"0,00","1.087,31","3.578,14",CR
04/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.490,83",CR,"0,00","1.087,31","3.578,14",CR
04/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"43,64",CR,"0,00","1,42","45,06",CR
04/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"2.447,19",CR,"0,00","1.085,89","3.533,08",CR
04/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"156.129,60",CR,"0,00","42.633,04","198.762,64",CR
04/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.785,51",CR,"0,00","16,41","2.801,92",CR
04/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"153.344,09",CR,"0,00","42.616,63","195.960,72",CR
04/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"127.371,59",CR,"0,00","26.682,84","154.054,43",CR
04/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"127.371,59",CR,"0,00","26.682,84","154.054,43",CR
04/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"4.445,10",CR,"0,00","652,61","5.097,71",CR
04/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"33.823,29",CR,"0,00","10.017,26","43.840,55",CR
04/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"30.848,53",CR,"0,00","0,00","30.848,53",CR
04/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"58.254,67",CR,"0,00","16.012,97","74.267,64",CR
04/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.380,23",CR,"0,00","1.539,05","138.919,28",CR
04/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"7.429,52",CR,"0,00","1.334,60","8.764,12",CR
04/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"407,67",CR,"0,00","135,89","543,56",CR
04/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"7.021,85",CR,"0,00","1.198,71","8.220,56",CR
04/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"129.950,71",CR,"0,00","204,45","130.155,16",CR
04/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.362,16",DV,"86.590,98","0,00","-240.953,14",DV
04/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.487,32",DV,"984,69","0,00","-3.472,01",DV
04/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.487,32",DV,"984,69","0,00","-3.472,01",DV
04/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-43,64",DV,"1,42","0,00","-45,06",DV
04/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-2.443,68",DV,"983,27","0,00","-3.426,95",DV
04/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-125.397,28",DV,"64.739,50","0,00","-190.136,78",DV
04/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.581,22",DV,"1.319,53","0,00","-3.900,75",DV
04/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-122.816,06",DV,"63.419,97","0,00","-186.236,03",DV
04/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.618,72",DV,"18.478,26","0,00","-37.096,98",DV
04/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-18.618,72",DV,"18.478,26","0,00","-37.096,98",DV
04/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-8,88",DV,"1,34","0,00","-10,22",DV
04/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-40,38",DV,"13,73","0,00","-54,11",DV
04/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-18.454,22",DV,"18.422,33","0,00","-36.876,55",DV
04/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-115,24",DV,"40,86","0,00","-156,10",DV
04/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.858,84",DV,"2.388,53","0,00","-10.247,37",DV
04/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-7.701,52",DV,"2.388,53","0,00","-10.090,05",DV
04/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-98,28",DV,"32,76","0,00","-131,04",DV
04/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-6.257,93",DV,"2.143,94","0,00","-8.401,87",DV
04/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.345,31",DV,"211,83","0,00","-1.557,14",DV
04/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
04/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.010,53",DV,"4.136,13","3.788,11","-1.358,55",DV
04/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.254,82",DV,"2.510,69","0,00","-7.765,51",DV
04/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-262.744,74",DV,"0,00","17.507,45","-245.237,29",DV
04/2010,AERUS,2002003718,CV,1000000000,ATIVO,"23.032.525,91",DV,"1.189.066,78","785.793,68","23.435.799,01",DV
04/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"23.032.525,91",DV,"1.189.066,78","785.793,68","23.435.799,01",DV
04/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.062.183,93",DV,"481.647,97","446.763,11","1.097.068,79",DV
04/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.062.183,93",DV,"481.647,97","446.763,11","1.097.068,79",DV
04/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.617,43","14.617,43","0,00",DV
04/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.471,70","14.471,70","0,00",DV
04/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"145,73","145,73","0,00",DV
04/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"432.145,68","432.145,68","0,00",DV
04/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"432.145,68","432.145,68","0,00",DV
04/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.062.183,93",DV,"34.884,86","0,00","1.097.068,79",DV
04/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"398.312,25",DV,"0,00","7.061,50","391.250,75",DV
04/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"398.312,25",DV,"0,00","7.061,50","391.250,75",DV
04/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"21.572.029,73",DV,"707.418,81","331.969,07","21.947.479,47",DV
04/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"604,69",DV,"5.939,21","5.931,94","611,96",DV
04/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,58","8,58","0,00",DV
04/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"604,69",DV,"5.930,63","5.923,36","611,96",DV
04/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"3.349.553,79",DV,"147.182,53","198.191,43","3.298.544,89",DV
04/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"3.349.553,79",DV,"147.182,53","198.191,43","3.298.544,89",DV
04/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.470.956,52",DV,"500.730,13","94.884,53","16.876.802,12",DV
04/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"497.731,95",DV,"902,20","94.884,53","403.749,62",DV
04/2010,AERUS,2002003718,CV,1234030000,RENDA FIXA,"4.080.617,49",DV,"63.232,19","0,00","4.143.849,68",DV
04/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"11.892.607,08",DV,"436.595,74","0,00","12.329.202,82",DV
04/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.749.424,77",DV,"31.065,51","10.819,57","1.769.670,71",DV
04/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.645.010,73",DV,"29.833,51","10.819,57","1.664.024,67",DV
04/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"90.111,69",DV,"0,00","197,32","89.914,37",DV
04/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.434.268,19",DV,"29.833,07","10.279,53","1.453.821,73",DV
04/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"120.630,85",DV,"0,44","342,72","120.288,57",DV
04/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.414,04",DV,"1.232,00","0,00","105.646,04",DV
04/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.489,96",DV,"22.501,43","22.141,60","1.849,79",DV
04/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.489,96",DV,"22.501,43","22.141,60","1.849,79",DV
04/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"23.032.525,91",CR,"749.520,62","1.152.793,72","23.435.799,01",CR
04/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.377.525,33",CR,"712.611,96","1.108.410,82","19.773.324,19",CR
04/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"19.291.213,21",CR,"712.562,16","764.741,41","19.343.392,46",CR
04/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"26.274,11",CR,"15.633,33","0,00","10.640,78",CR
04/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"18.202.727,69",CR,"696.928,83","729.856,55","18.235.655,41",CR
04/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"60.669.832,89",CR,"0,00","729.856,55","61.399.689,44",CR
04/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-42.467.105,20",DV,"696.928,83","0,00","-43.164.034,03",DV
04/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.062.211,41",CR,"0,00","34.884,86","1.097.096,27",CR
04/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"86.312,12",CR,"49,80","343.669,41","429.931,73",CR
04/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"72,22",CR,"2,22","0,00","70,00",CR
04/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"72,22",CR,"2,22","0,00","70,00",CR
04/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"245,31",CR,"1,46","5,02","248,87",CR
04/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"7,42",CR,"1,46","0,00","5,96",CR
04/2010,AERUS,2002003718,CV,2134030000,RENDA FIXA,"60,78",CR,"0,00","0,32","61,10",CR
04/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"177,11",CR,"0,00","4,70","181,81",CR
04/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.994,59",CR,"29,19","343.647,46","429.612,86",CR
04/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"9.648,90",CR,"29,19","4.625,19","14.244,90",CR
04/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"9.648,90",CR,"29,19","4.625,19","14.244,90",CR
04/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.345,69",CR,"0,00","339.022,27","415.367,96",CR
04/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16,93","16,93","0,00",CR
04/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"16,93","16,93","0,00",CR
04/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"621.367,97",CR,"22.028,46","24.084,01","623.423,52",CR
04/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"621.367,97",CR,"22.028,46","24.084,01","623.423,52",CR
04/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.744.248,79",CR,"0,00","24.084,01","3.768.332,80",CR
04/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.122.880,82",DV,"22.028,46","0,00","-3.144.909,28",DV
04/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.033.632,61",CR,"14.880,20","20.298,89","3.039.051,30",CR
04/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.033.632,61",CR,"14.880,20","20.298,89","3.039.051,30",CR
04/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.634.838,83",CR,"7.818,70","20.288,26","2.647.308,39",CR
04/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.634.838,83",CR,"7.818,70","20.288,26","2.647.308,39",CR
04/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"398.312,25",CR,"7.061,50","0,00","391.250,75",CR
04/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"398.312,25",CR,"7.061,50","0,00","391.250,75",CR
04/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"481,53",CR,"0,00","10,63","492,16",CR
04/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.063.203,73","1.063.203,73","0,00",DV
04/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"2.093.816,71",CR,"0,00","1.002.169,05","3.095.985,76",CR
04/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"47.623,98",CR,"0,00","14.617,43","62.241,41",CR
04/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"949.009,00",CR,"0,00","290.622,79","1.239.631,79",CR
04/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"949.009,00",CR,"0,00","290.622,79","1.239.631,79",CR
04/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.097.183,73",CR,"0,00","696.928,83","1.794.112,56",CR
04/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-3.286.125,38",DV,"1.035.096,77","0,00","-4.321.222,15",DV
04/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-3.286.125,38",DV,"1.035.096,77","0,00","-4.321.222,15",DV
04/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.077,07",DV,"7.818,70","0,00","-32.895,77",DV
04/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.077,07",DV,"7.818,70","0,00","-32.895,77",DV
04/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.263.873,08",CR,"0,00","53.215,98","1.317.089,06",CR
04/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.450.379,28",CR,"0,00","53.215,98","1.503.595,26",CR
04/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
04/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46.487,34",DV,"20.288,26","7.818,70","-58.956,90",DV
04/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"413.081,91","413.081,91","0,00",CR
04/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.057.164,53",CR,"0,00","391.053,46","2.448.217,99",CR
04/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.999,84",CR,"0,00","6.398,47","21.398,31",CR
04/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.999,84",CR,"0,00","6.398,47","21.398,31",CR
04/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"262,87",CR,"0,00","8,57","271,44",CR
04/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"14.736,97",CR,"0,00","6.389,90","21.126,87",CR
04/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"756.350,26",CR,"0,00","245.706,66","1.002.056,92",CR
04/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"756.350,26",CR,"0,00","245.706,66","1.002.056,92",CR
04/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"436.801,33",CR,"0,00","121.298,25","558.099,58",CR
04/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"436.801,33",CR,"0,00","121.298,25","558.099,58",CR
04/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"20.064,75",CR,"0,00","2.966,71","23.031,46",CR
04/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"153.068,97",CR,"0,00","45.537,73","198.606,70",CR
04/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"263.667,61",CR,"0,00","72.793,81","336.461,42",CR
04/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"827.616,75",CR,"0,00","9.271,51","836.888,26",CR
04/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"44.757,44",CR,"0,00","8.039,87","52.797,31",CR
04/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"2.455,67",CR,"0,00","818,56","3.274,23",CR
04/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"42.301,77",CR,"0,00","7.221,31","49.523,08",CR
04/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"782.859,31",CR,"0,00","1.231,64","784.090,95",CR
04/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.396,35",CR,"0,00","8.378,57","29.774,92",CR
04/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"21.396,35",CR,"0,00","8.378,57","29.774,92",CR
04/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-765.463,41",DV,"325.397,34","0,00","-1.090.860,75",DV
04/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.983,95",DV,"5.931,93","0,00","-20.915,88",DV
04/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-14.983,95",DV,"5.931,93","0,00","-20.915,88",DV
04/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-262,87",DV,"8,57","0,00","-271,44",DV
04/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-14.721,08",DV,"5.923,36","0,00","-20.644,44",DV
04/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-681.413,63",DV,"296.786,52","0,00","-978.200,15",DV
04/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-681.413,63",DV,"296.786,52","0,00","-978.200,15",DV
04/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-743,89",DV,"254,28","0,00","-998,17",DV
04/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-743,89",DV,"254,28","0,00","-998,17",DV
04/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-40,11",DV,"6,08","0,00","-46,19",DV
04/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-182,60",DV,"62,43","0,00","-245,03",DV
04/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-521,18",DV,"185,77","0,00","-706,95",DV
04/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.343,99",DV,"14.388,94","0,00","-61.732,93",DV
04/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-46.396,28",DV,"14.388,94","0,00","-60.785,22",DV
04/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-591,93",DV,"197,31","0,00","-789,24",DV
04/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-37.699,86",DV,"12.915,55","0,00","-50.615,41",DV
04/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.104,49",DV,"1.276,08","0,00","-9.380,57",DV
04/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
04/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.977,95",DV,"8.035,67","0,00","-29.013,62",DV
04/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-20.977,95",DV,"8.035,67","0,00","-29.013,62",DV
04/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.983,58",DV,"24.084,00","22.028,45","-8.039,13",DV
04/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.820,86",DV,"10.373,96","0,00","-32.194,82",DV
04/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23,60",DV,"10,63","0,00","-34,23",DV
04/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.263.873,08",DV,"53.215,98","0,00","-1.317.089,06",DV
04/2010,AERUS,2002003874,CV,1000000000,ATIVO,"165.421.340,35",DV,"5.768.691,19","5.111.253,55","166.078.777,99",DV
04/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"165.421.340,35",DV,"5.768.691,19","5.111.253,55","166.078.777,99",DV
04/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"374.691,27",DV,"1.851.796,28","1.933.251,25","293.236,30",DV
04/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"342.315,38",DV,"320.040,87","401.657,72","260.698,53",DV
04/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"288.759,51",DV,"319.020,28","401.657,72","206.122,07",DV
04/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"214.156,99",DV,"246.449,91","326.974,45","133.632,45",DV
04/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"74.602,52",DV,"72.570,37","74.683,27","72.489,62",DV
04/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"53.555,87",DV,"1.020,59","0,00","54.576,46",DV
04/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"53.555,87",DV,"1.020,59","0,00","54.576,46",DV
04/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"32.375,89",DV,"1.531.755,41","1.531.593,53","32.537,77",DV
04/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.200.712,82",DV,"27.192,81","6.105,13","3.221.800,50",DV
04/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.200.712,82",DV,"27.192,81","6.105,13","3.221.800,50",DV
04/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"161.845.936,26",DV,"3.889.702,10","3.171.897,17","162.563.741,19",DV
04/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.068,49",DV,"30.381,81","30.360,81","4.089,49",DV
04/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,88","43,88","0,00",DV
04/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.068,49",DV,"30.337,93","30.316,93","4.089,49",DV
04/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"27.729.819,31",DV,"776.113,84","1.536.853,19","26.969.079,96",DV
04/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.311.983,93",DV,"0,00","41.186,57","1.270.797,36",DV
04/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"26.417.835,38",DV,"776.113,84","1.495.666,62","25.698.282,60",DV
04/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"124.815.037,56",DV,"2.793.835,85","1.409.402,90","126.199.470,51",DV
04/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"3.348.861,65",DV,"5.658,89","656.442,05","2.698.078,49",DV
04/2010,AERUS,2002003874,CV,1234030000,RENDA FIXA,"27.455.387,31",DV,"294.149,23","58.038,13","27.691.498,41",DV
04/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.994.434,37",DV,"0,00","575.102,08","13.419.332,29",DV
04/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"80.016.354,23",DV,"2.494.027,73","119.820,64","82.390.561,32",DV
04/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.219.639,89",DV,"163.725,02","57.021,13","9.326.343,78",DV
04/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"8.669.369,03",DV,"157.231,93","57.021,13","8.769.579,83",DV
04/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"474.919,34",DV,"0,00","1.039,92","473.879,42",DV
04/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"7.558.714,86",DV,"157.229,12","54.174,98","7.661.769,00",DV
04/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"635.734,83",DV,"2,81","1.806,23","633.931,41",DV
04/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"550.270,86",DV,"6.493,09","0,00","556.763,95",DV
04/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"77.371,01",DV,"125.645,58","138.259,14","64.757,45",DV
04/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"77.371,01",DV,"125.645,58","138.259,14","64.757,45",DV
04/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"165.421.340,35",CR,"6.419.345,90","7.076.783,54","166.078.777,99",CR
04/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.047.459,92",CR,"876.282,73","3.385.926,29","4.557.103,48",CR
04/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"1.591.652,04",CR,"873.278,51","1.572.106,67","2.290.480,20",CR
04/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"1.516.824,05",CR,"845.453,92","1.454.915,12","2.126.285,25",CR
04/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"74.827,99",CR,"27.824,59","117.191,55","164.194,95",CR
04/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"455.807,88",CR,"3.004,22","1.813.819,62","2.266.623,28",CR
04/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"616,86",CR,"27,53","0,00","589,33",CR
04/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"26,49",CR,"1,14","0,00","25,35",CR
04/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"590,37",CR,"26,39","0,00","563,98",CR
04/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.933,05",CR,"25,53","23,17","1.930,69",CR
04/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"49,88",CR,"10,12","0,00","39,76",CR
04/2010,AERUS,2002003874,CV,2134030000,RENDA FIXA,"408,91",CR,"0,57","0,02","408,36",CR
04/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"282,34",CR,"14,84","0,00","267,50",CR
04/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.191,92",CR,"0,00","23,15","1.215,07",CR
04/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"453.199,86",CR,"153,85","1.811.057,25","2.264.103,26",CR
04/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"50.851,62",CR,"153,85","24.379,62","75.077,39",CR
04/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"50.851,62",CR,"153,85","24.379,62","75.077,39",CR
04/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"402.348,24",CR,"0,00","1.786.677,63","2.189.025,87",CR
04/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58,11",CR,"2.797,31","2.739,20","0,00",CR
04/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"58,11",CR,"2.797,31","2.739,20","0,00",CR
04/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.332.178,99",CR,"118.479,25","129.472,52","3.343.172,26",CR
04/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.332.178,99",CR,"118.479,25","129.472,52","3.343.172,26",CR
04/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.118.017,64",CR,"0,00","129.472,52","20.247.490,16",CR
04/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-16.785.838,65",DV,"118.479,25","0,00","-16.904.317,90",DV
04/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"160.041.701,44",CR,"5.424.583,92","3.561.384,73","158.178.502,25",CR
04/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"156.836.885,70",CR,"5.418.478,79","3.534.179,56","154.952.586,47",CR
04/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"223.992.101,16",CR,"5.418.478,79","1.058.341,45","219.631.963,82",CR
04/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"131.304.297,42",CR,"0,00","906.266,58","132.210.564,00",CR
04/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"131.304.297,42",CR,"0,00","906.266,58","132.210.564,00",CR
04/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.711.523,19",CR,"0,00","638.341,46","106.349.864,65",CR
04/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.592.774,23",CR,"0,00","267.925,12","25.860.699,35",CR
04/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"97.142.375,57",CR,"5.418.478,79","119.149,72","91.843.046,50",CR
04/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.546.259,87",CR,"5.381.919,35","0,00","91.164.340,52",CR
04/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.642.122,99",CR,"2.076.440,17","0,00","31.565.682,82",CR
04/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"62.904.136,88",CR,"3.305.479,18","0,00","59.598.657,70",CR
04/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"596.115,70",CR,"36.559,44","119.149,72","678.705,98",CR
04/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.763.902,45",CR,"0,00","119.149,72","9.883.052,17",CR
04/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.167.786,75",DV,"36.559,44","0,00","-9.204.346,19",DV
04/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.454.571,83",DV,"0,00","32.925,15","-4.421.646,68",DV
04/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.454.571,83",DV,"0,00","32.925,15","-4.421.646,68",DV
04/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.454.571,83",DV,"0,00","32.925,15","-4.421.646,68",DV
04/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-67.155.215,46",DV,"0,00","2.475.838,11","-64.679.377,35",DV
04/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-67.155.215,46",DV,"0,00","2.475.838,11","-64.679.377,35",DV
04/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-67.155.215,46",DV,"0,00","2.475.838,11","-64.679.377,35",DV
04/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"3.204.815,74",CR,"6.105,13","27.205,17","3.225.915,78",CR
04/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.200.712,82",CR,"6.105,13","27.192,81","3.221.800,50",CR
04/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.200.712,82",CR,"6.105,13","27.192,81","3.221.800,50",CR
04/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.102,92",CR,"0,00","12,36","4.115,28",CR
04/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.809.003,10","5.809.003,10","0,00",DV
04/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"970.179,39",CR,"52.486,37","259.596,61","1.177.289,63",CR
04/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"963.746,58",CR,"52.486,37","259.434,73","1.170.694,94",CR
04/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"677.642,42",CR,"50.494,11","164.749,97","791.898,28",CR
04/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"388.341,33",CR,"28.937,01","94.414,41","453.818,73",CR
04/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"289.301,09",CR,"21.557,10","70.335,56","338.079,55",CR
04/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"289.301,09",CR,"21.557,10","70.335,56","338.079,55",CR
04/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"286.104,16",CR,"1.992,26","94.684,76","378.796,66",CR
04/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"223.531,74",CR,"1.992,26","72.570,37","294.109,85",CR
04/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"223.531,74",CR,"1.992,26","72.570,37","294.109,85",CR
04/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"62.572,42",CR,"0,00","22.114,39","84.686,81",CR
04/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"62.572,42",CR,"0,00","22.114,39","84.686,81",CR
04/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"6.432,81",CR,"0,00","161,88","6.594,69",CR
04/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-3.031.823,69",DV,"1.597.797,74","130.927,70","-4.498.693,73",DV
04/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.256.061,37",DV,"801.158,21","375,60","-3.056.843,98",DV
04/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.106.918,08",DV,"747.120,53","0,00","-2.854.038,61",DV
04/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-83.561,50",DV,"27.996,06","0,00","-111.557,56",DV
04/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-65.581,79",DV,"26.041,62","375,60","-91.247,81",DV
04/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-608.544,68",DV,"796.639,53","130.552,10","-1.274.632,11",DV
04/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-608.544,68",DV,"796.639,53","130.552,10","-1.274.632,11",DV
04/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-167.217,64",DV,"0,00","0,00","-167.217,64",DV
04/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-193.305,86",DV,"49.839,49","0,00","-243.145,35",DV
04/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-193.305,86",DV,"49.839,49","0,00","-243.145,35",DV
04/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.232.984,14",CR,"574.699,94","0,00","7.658.284,20",CR
04/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.232.984,14",CR,"0,00","0,00","8.232.984,14",CR
04/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"574.699,94","0,00","-574.699,94",DV
04/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.527.757,39",DV,"1.058.341,45","5.418.478,79","-3.167.620,05",DV
04/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.549.723,41",CR,"2.475.838,11","0,00","-926.114,70",DV
04/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.994.272,55","2.994.272,55","0,00",CR
04/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.375.289,75",CR,"0,00","2.301.093,35","15.676.383,10",CR
04/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"76.788,40",CR,"0,00","33.496,54","110.284,94",CR
04/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"76.788,40",CR,"0,00","33.496,54","110.284,94",CR
04/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.345,27",CR,"0,00","43,88","1.389,15",CR
04/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"75.443,13",CR,"0,00","33.452,66","108.895,79",CR
04/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"4.941.067,71",CR,"0,00","1.352.572,12","6.293.639,83",CR
04/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"86.997,84",CR,"0,00","512,41","87.510,25",CR
04/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"4.854.069,87",CR,"0,00","1.352.059,71","6.206.129,58",CR
04/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.889.360,44",CR,"0,00","816.187,27","4.705.547,71",CR
04/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"3.889.360,44",CR,"0,00","816.187,27","4.705.547,71",CR
04/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"134.496,74",CR,"0,00","19.962,26","154.459,00",CR
04/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"1.025.313,11",CR,"0,00","306.412,59","1.331.725,70",CR
04/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"963.467,41",CR,"0,00","0,00","963.467,41",CR
04/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"1.766.083,18",CR,"0,00","489.812,42","2.255.895,60",CR
04/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.361.610,63",CR,"0,00","48.861,78","4.410.472,41",CR
04/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"235.876,23",CR,"0,00","42.371,01","278.247,24",CR
04/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"12.942,29",CR,"0,00","4.314,10","17.256,39",CR
04/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"222.933,94",CR,"0,00","38.056,91","260.990,85",CR
04/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.125.734,40",CR,"0,00","6.490,77","4.132.225,17",CR
04/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"106.462,57",CR,"0,00","49.975,64","156.438,21",CR
04/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"106.462,57",CR,"0,00","49.975,64","156.438,21",CR
04/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.948.502,78",DV,"2.787.508,98","0,00","-7.736.011,76",DV
04/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.682,03",DV,"30.357,33","0,00","-107.039,36",DV
04/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-76.682,03",DV,"30.357,33","0,00","-107.039,36",DV
04/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.345,27",DV,"43,88","0,00","-1.389,15",DV
04/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-75.336,76",DV,"30.313,45","0,00","-105.650,21",DV
04/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-3.974.809,38",DV,"2.047.381,77","0,00","-6.022.191,15",DV
04/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-80.616,95",DV,"41.211,90","0,00","-121.828,85",DV
04/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-3.894.192,43",DV,"2.006.169,87","0,00","-5.900.362,30",DV
04/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-581.349,47",DV,"577.080,61","0,00","-1.158.430,08",DV
04/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-581.349,47",DV,"577.080,61","0,00","-1.158.430,08",DV
04/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-268,83",DV,"40,93","0,00","-309,76",DV
04/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-1.223,37",DV,"420,10","0,00","-1.643,47",DV
04/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-576.365,90",DV,"575.369,63","0,00","-1.151.735,53",DV
04/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-3.491,37",DV,"1.249,95","0,00","-4.741,32",DV
04/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-249.507,03",DV,"75.830,94","0,00","-325.337,97",DV
04/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-244.512,50",DV,"75.830,94","0,00","-320.343,44",DV
04/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-3.119,76",DV,"1.039,92","0,00","-4.159,68",DV
04/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-198.681,40",DV,"68.065,96","0,00","-266.747,36",DV
04/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-42.711,34",DV,"6.725,06","0,00","-49.436,40",DV
04/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
04/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.154,87",DV,"56.858,33","0,00","-123.013,20",DV
04/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-66.154,87",DV,"56.858,33","0,00","-123.013,20",DV
04/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.972,06",DV,"129.472,53","118.479,26","-42.965,33",DV
04/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.710,41",DV,"77.278,68","0,00","-238.989,09",DV
04/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120,36",DV,"12,36","0,00","-132,72",DV
04/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.232.984,14",DV,"0,00","574.699,94","-7.658.284,20",DV
04/2010,AERUS,2002004218,CV,1000000000,ATIVO,"73.003.072,75",DV,"41.529.738,99","41.717.143,41","72.815.668,33",DV
04/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"73.003.072,75",DV,"41.529.738,99","41.717.143,41","72.815.668,33",DV
04/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"265.906,43",DV,"39.881.897,68","39.869.436,78","278.367,33",DV
04/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"38.183.857,86","38.183.857,86","0,00",DV
04/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.418,63","16.418,63","0,00",DV
04/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.478,56","7.478,56","0,00",DV
04/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.940,07","8.940,07","0,00",DV
04/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"38.094.492,47","38.094.492,47","0,00",DV
04/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.530.877,71","14.530.877,71","0,00",DV
04/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"18.892.774,89","18.892.774,89","0,00",DV
04/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"4.670.839,87","4.670.839,87","0,00",DV
04/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.946,76","72.946,76","0,00",DV
04/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,24","40,24","0,00",DV
04/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"265.906,43",DV,"1.697.999,58","1.685.538,68","278.367,33",DV
04/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"476.728,15",DV,"12.929,57","8.184,51","481.473,21",DV
04/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"476.728,15",DV,"12.929,57","8.184,51","481.473,21",DV
04/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"72.260.438,17",DV,"1.634.911,74","1.839.522,12","72.055.827,79",DV
04/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.250,36",DV,"27.109,33","27.130,00","1.229,69",DV
04/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"39,19","39,19","0,00",DV
04/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.250,36",DV,"27.070,14","27.090,81","1.229,69",DV
04/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"15.308.008,94",DV,"672.648,26","905.767,29","15.074.889,91",DV
04/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"15.308.008,94",DV,"672.648,26","905.767,29","15.074.889,91",DV
04/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.058.252,83",DV,"645.867,78","791.750,23","33.912.370,38",DV
04/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"1.029.198,26",DV,"1.340,10","219.240,97","811.297,39",DV
04/2010,AERUS,2002004218,CV,1234030000,RENDA FIXA,"8.437.803,59",DV,"59.954,35","171.076,31","8.326.681,63",DV
04/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"24.591.250,98",DV,"584.573,33","401.432,95","24.774.391,36",DV
04/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.000.904,76",DV,"142.044,64","49.530,79","8.093.418,61",DV
04/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"7.523.353,80",DV,"136.412,24","49.527,81","7.610.238,23",DV
04/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"411.823,60",DV,"0,00","901,76","410.921,84",DV
04/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"6.559.809,57",DV,"136.412,24","47.054,57","6.649.167,24",DV
04/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"551.720,63",DV,"0,00","1.571,48","550.149,15",DV
04/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"477.550,96",DV,"5.632,40","2,98","483.180,38",DV
04/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"166,74",DV,"65.336,52","65.343,81","159,45",DV
04/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"166,74",DV,"65.336,52","65.343,81","159,45",DV
04/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"14.891.854,54",DV,"81.905,21","0,00","14.973.759,75",DV
04/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"73.003.072,75",CR,"40.265.583,54","40.078.179,12","72.815.668,33",CR
04/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.875.928,13",CR,"40.058.572,40","39.901.393,31","61.718.749,04",CR
04/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"61.481.589,05",CR,"40.057.464,53","38.328.744,12","59.752.868,64",CR
04/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"180.184,20",CR,"1.654.291,10","1.657.436,71","183.329,81",CR
04/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"26.294,58",CR,"31.862,15","31.711,74","26.144,17",CR
04/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"61.275.110,27",CR,"38.360.067,47","36.628.351,86","59.543.394,66",CR
04/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.018.428.177,83",CR,"1.294.662,96","36.628.351,86","3.053.761.866,73",CR
04/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.957.153.067,56",DV,"37.065.404,51","0,00","-2.994.218.472,07",DV
04/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.243,81","11.243,81","0,00",CR
04/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"394.339,08",CR,"1.107,87","1.572.649,19","1.965.880,40",CR
04/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"330,04",CR,"10,11","0,00","319,93",CR
04/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"330,04",CR,"10,11","0,00","319,93",CR
04/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"717,20",CR,"8,43","0,52","709,29",CR
04/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"21,68",CR,"4,71","0,00","16,97",CR
04/2010,AERUS,2002004218,CV,2134030000,RENDA FIXA,"177,69",CR,"3,53","0,00","174,16",CR
04/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"517,83",CR,"0,19","0,52","518,16",CR
04/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"393.291,84",CR,"133,54","1.571.634,77","1.964.793,07",CR
04/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"44.115,07",CR,"133,54","21.093,85","65.075,38",CR
04/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"44.115,07",CR,"133,54","21.093,85","65.075,38",CR
04/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"349.176,77",CR,"0,00","1.550.540,92","1.899.717,69",CR
04/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"955,79","1.013,90","58,11",CR
04/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"955,79","1.013,90","58,11",CR
04/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.368.463,43",CR,"80.812,56","88.919,20","2.376.570,07",CR
04/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.368.463,43",CR,"80.812,56","88.919,20","2.376.570,07",CR
04/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"13.919.674,77",CR,"0,00","88.919,20","14.008.593,97",CR
04/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.551.211,34",DV,"80.812,56","0,00","-11.632.023,90",DV
04/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.758.681,19",CR,"126.198,58","87.866,61","8.720.349,22",CR
04/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.758.681,19",CR,"126.198,58","87.866,61","8.720.349,22",CR
04/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.273.328,76",CR,"118.014,07","74.857,43","8.230.172,12",CR
04/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.273.328,76",CR,"118.014,07","74.857,43","8.230.172,12",CR
04/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"476.728,15",CR,"8.184,51","12.929,57","481.473,21",CR
04/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"476.728,15",CR,"8.184,51","12.929,57","481.473,21",CR
04/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.624,28",CR,"0,00","79,61","8.703,89",CR
04/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"76.689.170,99","76.689.170,99","0,00",DV
04/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"214.361.059,38",CR,"0,00","75.250.519,70","289.611.579,08",CR
04/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"224.497,63",CR,"0,00","72.946,76","297.444,39",CR
04/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"224.497,63",CR,"0,00","72.946,76","297.444,39",CR
04/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"53.492,16",CR,"0,00","16.418,63","69.910,79",CR
04/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"124.112.475,56",CR,"0,00","38.094.492,47","162.206.968,03",CR
04/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"47.341.835,73",CR,"0,00","14.530.877,71","61.872.713,44",CR
04/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"61.552.967,63",CR,"0,00","18.892.774,89","80.445.742,52",CR
04/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"15.217.672,20",CR,"0,00","4.670.839,87","19.888.512,07",CR
04/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"89.970.594,03",CR,"0,00","37.066.661,84","127.037.255,87",CR
04/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-219.087.739,79",DV,"76.496.299,49","1.294.662,96","-294.289.376,32",DV
04/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-219.087.739,79",DV,"76.496.299,49","1.294.662,96","-294.289.376,32",DV
04/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.163,73",DV,"118.014,07","0,00","-419.177,80",DV
04/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-301.163,73",DV,"118.014,07","0,00","-419.177,80",DV
04/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.990.554,39",CR,"0,00","25.974,26","5.016.528,65",CR
04/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.109.135,56",CR,"0,00","25.974,26","6.135.109,82",CR
04/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
04/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.289,75",CR,"74.857,43","118.014,07","80.446,39",CR
04/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.658.445,05","1.658.445,05","0,00",CR
04/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.643.103,67",CR,"90,34","1.577.632,49","10.220.645,82",CR
04/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.510,40",CR,"0,00","28.044,02","96.554,42",CR
04/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.510,40",CR,"0,00","28.044,02","96.554,42",CR
04/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.201,33",CR,"0,00","39,18","1.240,51",CR
04/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"67.309,07",CR,"0,00","28.004,84","95.313,91",CR
04/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"3.456.644,46",CR,"0,00","1.122.919,71","4.579.564,17",CR
04/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"3.456.644,46",CR,"0,00","1.122.919,71","4.579.564,17",CR
04/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"910.472,38",CR,"0,00","243.063,94","1.153.536,32",CR
04/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"910.472,38",CR,"0,00","243.063,94","1.153.536,32",CR
04/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"41.704,15",CR,"0,00","5.944,84","47.648,99",CR
04/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"319.074,03",CR,"0,00","91.250,94","410.324,97",CR
04/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"549.694,20",CR,"0,00","145.868,16","695.562,36",CR
04/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.785.210,97",CR,"0,00","42.401,57","3.827.612,54",CR
04/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"204.695,78",CR,"0,00","36.768,59","241.464,37",CR
04/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"11.222,79",CR,"0,00","3.740,95","14.963,74",CR
04/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"193.472,99",CR,"0,00","33.027,64","226.500,63",CR
04/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.580.515,19",CR,"0,00","5.632,98","3.586.148,17",CR
04/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"151.704,95",CR,"90,34","59.298,04","210.912,65",CR
04/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"151.704,95",CR,"90,34","59.298,04","210.912,65",CR
04/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"270.560,51",CR,"0,00","81.905,21","352.465,72",CR
04/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.554.317,55",DV,"1.509.545,70","0,00","-5.063.863,25",DV
04/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68.477,21",DV,"27.109,15","0,00","-95.586,36",DV
04/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-68.477,21",DV,"27.109,15","0,00","-95.586,36",DV
04/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.201,33",DV,"39,18","0,00","-1.240,51",DV
04/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-67.275,88",DV,"27.069,97","0,00","-94.345,85",DV
04/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-3.114.171,82",DV,"1.356.363,04","0,00","-4.470.534,86",DV
04/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-3.114.171,82",DV,"1.356.363,04","0,00","-4.470.534,86",DV
04/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.549,63",DV,"509,54","0,00","-2.059,17",DV
04/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-1.549,63",DV,"509,54","0,00","-2.059,17",DV
04/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-83,40",DV,"12,19","0,00","-95,59",DV
04/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-380,35",DV,"125,11","0,00","-505,46",DV
04/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-1.085,88",DV,"372,24","0,00","-1.458,12",DV
04/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-216.532,22",DV,"65.809,07","0,00","-282.341,29",DV
04/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-212.197,72",DV,"65.809,07","0,00","-278.006,79",DV
04/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-2.705,28",DV,"901,76","0,00","-3.607,04",DV
04/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-172.425,43",DV,"59.070,97","0,00","-231.496,40",DV
04/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-37.067,01",DV,"5.836,34","0,00","-42.903,35",DV
04/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
04/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-153.586,67",DV,"59.754,90","0,00","-213.341,57",DV
04/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-153.586,67",DV,"59.754,90","0,00","-213.341,57",DV
04/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.856,43",DV,"88.919,20","80.812,56","-31.963,07",DV
04/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.097,99",DV,"33.835,94","0,00","-107.933,93",DV
04/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-277,31",DV,"79,61","0,00","-356,92",DV
04/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.990.554,39",DV,"25.974,26","0,00","-5.016.528,65",DV
04/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.194.281,68",DV,"153.050,73","163.354,76","1.183.977,65",DV
04/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.194.281,68",DV,"153.050,73","163.354,76","1.183.977,65",DV
04/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"161.160,85",DV,"50.059,13","48.575,35","162.644,63",DV
04/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"161.160,85",DV,"43.924,32","42.440,54","162.644,63",DV
04/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
04/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
04/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"142.079,80",DV,"24.843,27","23.359,49","143.563,58",DV
04/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"142.079,80",DV,"24.843,27","23.359,49","143.563,58",DV
04/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.134,81","6.134,81","0,00",DV
04/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.290,06",DV,"5.354,52","1.437,52","61.207,06",DV
04/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.290,06",DV,"5.354,52","1.437,52","61.207,06",DV
04/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"975.830,77",DV,"97.637,08","113.341,89","960.125,96",DV
04/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,17",DV,"255,36","255,62","15,91",DV
04/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,37","0,37","0,00",DV
04/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"16,17",DV,"254,99","255,25","15,91",DV
04/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"259.970,10",DV,"6.856,83","14.309,67","252.517,26",DV
04/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.543,70",DV,"0,00","425,18","13.118,52",DV
04/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"246.426,40",DV,"6.856,83","13.884,49","239.398,74",DV
04/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"584.801,34",DV,"8.465,30","15.826,27","577.440,37",DV
04/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"13.306,40",DV,"17,57","2.823,74","10.500,23",DV
04/2010,AERUS,2002004374,CV,1234030000,RENDA FIXA,"109.091,47",DV,"793,94","2.117,20","107.768,21",DV
04/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"144.465,47",DV,"0,00","5.936,81","138.528,66",DV
04/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"317.938,00",DV,"7.653,79","4.948,52","320.643,27",DV
04/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.187,60",DV,"1.600,46","571,51","91.216,55",DV
04/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"84.801,30",DV,"1.537,09","570,70","85.767,69",DV
04/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.590,34",DV,"0,00","10,05","4.580,29",DV
04/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"73.988,11",DV,"1.537,09","541,88","74.983,32",DV
04/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.222,85",DV,"0,00","18,77","6.204,08",DV
04/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.386,30",DV,"63,37","0,81","5.448,86",DV
04/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.855,56",DV,"80.459,13","82.378,82","38.935,87",DV
04/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"40.855,56",DV,"80.459,13","82.378,82","38.935,87",DV
04/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.194.281,68",CR,"430.132,47","419.828,44","1.183.977,65",CR
04/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.100.128,22",CR,"427.515,24","413.164,75","1.085.777,73",CR
04/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"1.095.626,15",CR,"423.861,05","391.853,46","1.063.618,56",CR
04/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"1.463,91",CR,"0,00","5.804,43","7.268,34",CR
04/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"1.884,97",CR,"973,56","911,41","1.822,82",CR
04/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.092.277,27",CR,"422.887,49","385.137,62","1.054.527,40",CR
04/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"4.502,07",CR,"3.654,19","21.311,29","22.159,17",CR
04/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"5,78",CR,"0,28","0,00","5,50",CR
04/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,27",CR,"0,02","0,00","0,25",CR
04/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"5,51",CR,"0,26","0,00","5,25",CR
04/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,76",CR,"0,22","0,00","9,54",CR
04/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,20",CR,"0,04","0,00","0,16",CR
04/2010,AERUS,2002004374,CV,2134030000,RENDA FIXA,"1,68",CR,"0,03","0,00","1,65",CR
04/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"2,93",CR,"0,14","0,00","2,79",CR
04/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"4,95",CR,"0,01","0,00","4,94",CR
04/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.433,25",CR,"1,51","17.712,39","22.144,13",CR
04/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"494,89",CR,"1,51","227,46","720,84",CR
04/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"494,89",CR,"1,51","227,46","720,84",CR
04/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.938,36",CR,"0,00","17.484,93","21.423,29",CR
04/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"3.652,18","3.598,90","0,00",CR
04/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"3.652,18","3.598,90","0,00",CR
04/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.105,23",CR,"1.179,71","1.295,06","34.220,58",CR
04/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.105,23",CR,"1.179,71","1.295,06","34.220,58",CR
04/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"202.230,78",CR,"0,00","1.295,06","203.525,84",CR
04/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-168.125,55",DV,"1.179,71","0,00","-169.305,26",DV
04/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"60.048,23",CR,"1.437,52","5.368,63","63.979,34",CR
04/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"60.048,23",CR,"1.437,52","5.368,63","63.979,34",CR
04/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.290,06",CR,"1.437,52","5.354,52","61.207,06",CR
04/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.290,06",CR,"1.437,52","5.354,52","61.207,06",CR
04/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.758,17",CR,"0,00","14,11","2.772,28",CR
04/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"447.730,76","447.730,76","0,00",DV
04/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"182.667,16",CR,"0,00","447.730,76","630.397,92",CR
04/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"57.243,15",CR,"0,00","19.081,05","76.324,20",CR
04/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"57.243,15",CR,"0,00","19.081,05","76.324,20",CR
04/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"57.243,15",CR,"0,00","19.081,05","76.324,20",CR
04/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.436,85",CR,"0,00","5.762,22","25.199,07",CR
04/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"105.987,16",CR,"0,00","422.887,49","528.874,65",CR
04/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-164.698,96",DV,"415.212,95","0,00","-579.911,91",DV
04/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.309,98",DV,"6.715,84","0,00","-26.025,82",DV
04/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-19.309,98",DV,"6.715,84","0,00","-26.025,82",DV
04/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-3.085,05",DV,"0,00","0,00","-3.085,05",DV
04/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-3.085,05",DV,"0,00","0,00","-3.085,05",DV
04/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-142.303,93",DV,"408.497,11","0,00","-550.801,04",DV
04/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.324,20",DV,"19.081,05","0,00","-95.405,25",DV
04/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.324,20",DV,"19.081,05","0,00","-95.405,25",DV
04/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"58.356,00",CR,"13.436,76","0,00","44.919,24",CR
04/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.672,79",CR,"0,00","0,00","59.672,79",CR
04/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.316,79",DV,"13.436,76","0,00","-14.753,55",DV
04/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.066,16","73.066,16","0,00",CR
04/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"219.479,51",CR,"0,00","58.449,69","277.929,20",CR
04/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"645,48",CR,"0,00","267,86","913,34",CR
04/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"645,48",CR,"0,00","267,86","913,34",CR
04/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,32",CR,"0,00","0,37","11,69",CR
04/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"634,16",CR,"0,00","267,49","901,65",CR
04/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"45.071,26",CR,"0,00","12.034,40","57.105,66",CR
04/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"898,08",CR,"0,00","5,29","903,37",CR
04/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"44.173,18",CR,"0,00","12.029,11","56.202,29",CR
04/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.552,11",CR,"0,00","3.251,88","25.803,99",CR
04/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"22.552,11",CR,"0,00","3.251,88","25.803,99",CR
04/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"584,83",CR,"0,00","79,53","664,36",CR
04/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"4.416,88",CR,"0,00","1.220,82","5.637,70",CR
04/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"9.945,93",CR,"0,00","0,00","9.945,93",CR
04/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"7.604,47",CR,"0,00","1.951,53","9.556,00",CR
04/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.693,32",CR,"0,00","477,77","43.171,09",CR
04/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.307,33",CR,"0,00","414,25","2.721,58",CR
04/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"125,10",CR,"0,00","41,70","166,80",CR
04/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.182,23",CR,"0,00","372,55","2.554,78",CR
04/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.385,99",CR,"0,00","63,52","40.449,51",CR
04/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"108.517,34",CR,"0,00","42.417,78","150.935,12",CR
04/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"108.517,34",CR,"0,00","42.417,78","150.935,12",CR
04/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-159.639,05",DV,"71.295,75","0,00","-230.934,80",DV
04/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-645,03",DV,"255,36","0,00","-900,39",DV
04/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-645,03",DV,"255,36","0,00","-900,39",DV
04/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,32",DV,"0,37","0,00","-11,69",DV
04/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-633,71",DV,"254,99","0,00","-888,70",DV
04/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-35.684,61",DV,"18.806,11","0,00","-54.490,72",DV
04/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-832,21",DV,"425,44","0,00","-1.257,65",DV
04/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-34.852,40",DV,"18.380,67","0,00","-53.233,07",DV
04/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.971,38",DV,"5.946,39","0,00","-11.917,77",DV
04/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-5.971,38",DV,"5.946,39","0,00","-11.917,77",DV
04/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-1,16",DV,"0,16","0,00","-1,32",DV
04/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-5,29",DV,"1,67","0,00","-6,96",DV
04/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-5.949,86",DV,"5.939,57","0,00","-11.889,43",DV
04/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-15,07",DV,"4,99","0,00","-20,06",DV
04/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.441,96",DV,"742,18","0,00","-3.184,14",DV
04/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.393,07",DV,"742,18","0,00","-3.135,25",DV
04/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-30,15",DV,"10,05","0,00","-40,20",DV
04/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.944,83",DV,"666,30","0,00","-2.611,13",DV
04/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-418,09",DV,"65,83","0,00","-483,92",DV
04/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
04/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-114.896,07",DV,"45.545,71","0,00","-160.441,78",DV
04/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-114.896,07",DV,"45.545,71","0,00","-160.441,78",DV
04/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-338,18",DV,"1.295,06","1.179,71","-453,53",DV
04/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.022,18",DV,"461,24","0,00","-1.483,42",DV
04/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124,10",DV,"14,11","0,00","-138,21",DV
04/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.356,00",DV,"0,00","13.436,76","-44.919,24",DV
04/2010,AERUS,2002004447,CV,1000000000,ATIVO,"432.641.535,47",DV,"32.733.715,01","25.814.148,24","439.561.102,24",DV
04/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"12.139,67",DV,"31.489,28","5.236,44","38.392,51",DV
04/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"12.139,67",DV,"31.489,28","5.236,44","38.392,51",DV
04/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"432.629.395,80",DV,"32.702.225,73","25.808.911,80","439.522.709,73",DV
04/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"230.256,77",DV,"19.857.726,66","19.845.175,16","242.808,27",DV
04/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.843.703,81","19.843.703,81","0,00",DV
04/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.680,85","17.680,85","0,00",DV
04/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.085,65","10.085,65","0,00",DV
04/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.595,20","7.595,20","0,00",DV
04/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"19.798.282,88","19.798.282,88","0,00",DV
04/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.120.071,14","6.120.071,14","0,00",DV
04/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"9.417.938,53","9.417.938,53","0,00",DV
04/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"4.260.273,21","4.260.273,21","0,00",DV
04/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.740,08","27.740,08","0,00",DV
04/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"230.256,77",DV,"14.022,85","1.471,35","242.808,27",DV
04/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.592.784,49",DV,"0,00","106.898,07","1.485.886,42",DV
04/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.592.784,49",DV,"0,00","106.898,07","1.485.886,42",DV
04/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"430.806.354,54",DV,"12.844.499,07","5.856.838,57","437.794.015,04",DV
04/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.595,62",DV,"102.140,95","102.023,34","12.713,23",DV
04/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"147,47","147,47","0,00",DV
04/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.595,62",DV,"101.993,48","101.875,87","12.713,23",DV
04/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"57.610.926,50",DV,"2.531.478,00","3.408.809,89","56.733.594,61",DV
04/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"57.610.926,50",DV,"2.531.478,00","3.408.809,89","56.733.594,61",DV
04/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"343.088.337,64",DV,"9.516.120,98","1.998.326,44","350.606.132,18",DV
04/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"10.367.705,56",DV,"18.293,44","1.998.326,44","8.387.672,56",DV
04/2010,AERUS,2002004447,CV,1234030000,RENDA FIXA,"84.998.844,83",DV,"1.087.316,77","0,00","86.086.161,60",DV
04/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"247.721.787,25",DV,"8.410.510,77","0,00","256.132.298,02",DV
04/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.091.312,60",DV,"534.316,80","186.100,58","30.439.528,82",DV
04/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"28.295.312,68",DV,"513.127,42","186.100,58","28.622.339,52",DV
04/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.549.880,43",DV,"0,00","3.393,74","1.546.486,69",DV
04/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"24.670.490,98",DV,"513.122,01","176.811,81","25.006.801,18",DV
04/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.074.941,27",DV,"5,41","5.895,03","2.069.051,65",DV
04/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.795.999,92",DV,"21.189,38","0,00","1.817.189,30",DV
04/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.182,18",DV,"160.442,34","161.578,32","2.046,20",DV
04/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"3.182,18",DV,"160.442,34","161.578,32","2.046,20",DV
04/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"432.641.535,47",CR,"24.065.981,27","30.985.548,04","439.561.102,24",CR
04/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"384.590.763,61",CR,"23.559.128,18","30.312.359,37","391.343.994,80",CR
04/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"383.105.194,48",CR,"23.552.784,92","24.395.422,50","383.947.832,06",CR
04/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"11.298,94",CR,"3.674,28","4.864,04","12.488,70",CR
04/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"511.842,03",CR,"212.437,18","1.922,07","301.326,92",CR
04/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"382.582.053,51",CR,"23.325.429,66","24.377.392,59","383.634.016,44",CR
04/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.031.099.415,70",CR,"0,00","24.377.392,59","2.055.476.808,29",CR
04/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.648.517.362,19",DV,"23.325.429,66","0,00","-1.671.842.791,85",DV
04/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.243,80","11.243,80","0,00",CR
04/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.485.569,13",CR,"6.343,26","5.916.936,87","7.396.162,74",CR
04/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"1.242,10",CR,"38,06","0,00","1.204,04",CR
04/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"1.242,10",CR,"38,06","0,00","1.204,04",CR
04/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"5.107,59",CR,"30,88","91,45","5.168,16",CR
04/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"154,35",CR,"30,71","0,00","123,64",CR
04/2010,AERUS,2002004447,CV,2134030000,RENDA FIXA,"1.265,38",CR,"0,17","3,75","1.268,96",CR
04/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.687,86",CR,"0,00","87,70","3.775,56",CR
04/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.479.166,16",CR,"502,17","5.910.966,71","7.389.630,70",CR
04/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"165.963,03",CR,"502,17","79.536,36","244.997,22",CR
04/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"165.963,03",CR,"502,17","79.536,36","244.997,22",CR
04/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.313.203,13",CR,"0,00","5.831.430,35","7.144.633,48",CR
04/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"5.772,15","5.878,71","159,84",CR
04/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"5.772,15","5.878,71","159,84",CR
04/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.527.672,85",CR,"372.792,19","407.655,89","10.562.536,55",CR
04/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.527.672,85",CR,"372.792,19","407.655,89","10.562.536,55",CR
04/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"63.389.779,43",CR,"0,00","407.655,89","63.797.435,32",CR
04/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-52.862.106,58",DV,"372.792,19","0,00","-53.234.898,77",DV
04/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"37.523.099,01",CR,"134.060,90","265.532,78","37.654.570,89",CR
04/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"37.523.099,01",CR,"134.060,90","265.532,78","37.654.570,89",CR
04/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"35.916.428,27",CR,"27.162,83","265.403,67","36.154.669,11",CR
04/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"35.916.428,27",CR,"27.162,83","265.403,67","36.154.669,11",CR
04/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.592.784,49",CR,"106.898,07","0,00","1.485.886,42",CR
04/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.592.784,49",CR,"106.898,07","0,00","1.485.886,42",CR
04/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.886,25",CR,"0,00","129,11","14.015,36",CR
04/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"44.513.662,90","44.513.662,90","0,00",DV
04/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"107.272.527,87",CR,"0,00","43.170.441,17","150.442.969,04",CR
04/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"85.371,62",CR,"0,00","27.740,08","113.111,70",CR
04/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"85.371,62",CR,"0,00","27.740,08","113.111,70",CR
04/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"57.604,40",CR,"0,00","17.680,85","75.285,25",CR
04/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"64.503.127,32",CR,"0,00","19.798.282,88","84.301.410,20",CR
04/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"19.939.291,20",CR,"0,00","6.120.071,14","26.059.362,34",CR
04/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"30.683.796,78",CR,"0,00","9.417.938,53","40.101.735,31",CR
04/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"13.880.039,34",CR,"0,00","4.260.273,21","18.140.312,55",CR
04/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"42.626.424,53",CR,"0,00","23.326.737,36","65.953.161,89",CR
04/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-129.768.929,38",DV,"44.221.096,40","0,00","-173.990.025,78",DV
04/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-129.768.929,38",DV,"44.221.096,40","0,00","-173.990.025,78",DV
04/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.322,12",DV,"27.162,83","0,00","-90.484,95",DV
04/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-63.322,12",DV,"27.162,83","0,00","-90.484,95",DV
04/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.431.954,61",CR,"0,00","1.316.058,90","24.748.013,51",CR
04/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.029.041,05",CR,"0,00","1.316.058,90","27.345.099,95",CR
04/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
04/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-872.230,98",DV,"265.403,67","27.162,83","-1.110.471,82",DV
04/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.545.185,78","7.545.185,78","0,00",CR
04/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.139.002,98",CR,"0,00","7.172.393,60","44.311.396,58",CR
04/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"258.045,19",CR,"0,00","111.735,91","369.781,10",CR
04/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"258.045,19",CR,"0,00","111.735,91","369.781,10",CR
04/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.521,09",CR,"0,00","147,47","4.668,56",CR
04/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"253.524,10",CR,"0,00","111.588,44","365.112,54",CR
04/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"13.008.908,61",CR,"0,00","4.226.052,22","17.234.960,83",CR
04/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"13.008.908,61",CR,"0,00","4.226.052,22","17.234.960,83",CR
04/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.254.680,14",CR,"0,00","2.525.246,87","11.779.927,01",CR
04/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"9.254.680,14",CR,"0,00","2.525.246,87","11.779.927,01",CR
04/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"426.777,04",CR,"0,00","61.762,33","488.539,37",CR
04/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"3.242.922,27",CR,"0,00","948.026,81","4.190.949,08",CR
04/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"5.584.980,83",CR,"0,00","1.515.457,73","7.100.438,56",CR
04/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.235.630,66",CR,"0,00","159.475,61","14.395.106,27",CR
04/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"769.859,13",CR,"0,00","138.290,76","908.149,89",CR
04/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"42.236,62",CR,"0,00","14.078,87","56.315,49",CR
04/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"727.622,51",CR,"0,00","124.211,89","851.834,40",CR
04/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.465.771,53",CR,"0,00","21.184,85","13.486.956,38",CR
04/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"381.738,38",CR,"0,00","149.882,99","531.621,37",CR
04/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"381.738,38",CR,"0,00","149.882,99","531.621,37",CR
04/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.166.331,42",DV,"5.613.882,71","0,00","-18.780.214,13",DV
04/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-257.709,01",DV,"102.023,34","0,00","-359.732,35",DV
04/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-257.709,01",DV,"102.023,34","0,00","-359.732,35",DV
04/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.521,09",DV,"147,47","0,00","-4.668,56",DV
04/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-253.187,92",DV,"101.875,87","0,00","-355.063,79",DV
04/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-11.720.030,01",DV,"5.104.604,54","0,00","-16.824.634,55",DV
04/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-11.720.030,01",DV,"5.104.604,54","0,00","-16.824.634,55",DV
04/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.779,07",DV,"5.293,70","0,00","-21.072,77",DV
04/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-15.779,07",DV,"5.293,70","0,00","-21.072,77",DV
04/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-853,94",DV,"126,64","0,00","-980,58",DV
04/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-3.873,53",DV,"1.299,80","0,00","-5.173,33",DV
04/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-11.051,60",DV,"3.867,26","0,00","-14.918,86",DV
04/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-814.351,88",DV,"247.500,16","0,00","-1.061.852,04",DV
04/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-798.050,48",DV,"247.500,16","0,00","-1.045.550,64",DV
04/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-10.181,25",DV,"3.393,75","0,00","-13.575,00",DV
04/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-648.465,86",DV,"222.156,83","0,00","-870.622,69",DV
04/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-139.403,37",DV,"21.949,58","0,00","-161.352,95",DV
04/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
04/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-358.461,45",DV,"154.460,97","0,00","-512.922,42",DV
04/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-358.461,45",DV,"154.460,97","0,00","-512.922,42",DV
04/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-101.521,52",DV,"407.655,88","372.792,18","-136.385,22",DV
04/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-438.894,92",DV,"207.459,18","0,00","-646.354,10",DV
04/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-300,51",DV,"129,11","0,00","-429,62",DV
04/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.431.954,61",DV,"1.316.058,90","0,00","-24.748.013,51",DV
04/2010,AGROS,1980000883,BD,1000000000,ATIVO,"134.800.831,37",DV,"15.957.817,67","17.073.519,68","133.685.129,36",DV
04/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"12.505,20",DV,"2.111.343,37","2.115.000,56","8.848,01",DV
04/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"12.505,20",DV,"2.111.343,37","2.115.000,56","8.848,01",DV
04/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"134.788.326,17",DV,"13.846.474,30","14.958.519,12","133.676.281,35",DV
04/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"240.595,16",DV,"332.528,46","281.931,99","291.191,63",DV
04/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"240.595,16",DV,"332.528,46","281.931,99","291.191,63",DV
04/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"240.432,47",DV,"55.303,77","4.761,53","290.974,71",DV
04/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"195.163,64",DV,"40.405,61","2.700,71","232.868,54",DV
04/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"45.131,55",DV,"14.760,88","1.923,54","57.968,89",DV
04/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"137,28",DV,"137,28","137,28","137,28",DV
04/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"162,69",DV,"277.224,69","277.170,46","216,92",DV
04/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"277.170,46","277.170,46","0,00",DV
04/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"162,69",DV,"54,23","0,00","216,92",DV
04/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.354.830,13",DV,"1.780,53","29.332,86","7.327.277,80",DV
04/2010,AGROS,1980000883,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"1.033,73","1.033,73","0,00",DV
04/2010,AGROS,1980000883,BD,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.033,73","1.033,73","0,00",DV
04/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.747.995,84",DV,"0,00","27.415,90","5.720.579,94",DV
04/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.606.834,29",DV,"746,80","883,23","1.606.697,86",DV
04/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"127.192.900,88",DV,"13.512.165,31","14.647.254,27","126.057.811,92",DV
04/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.496.290,31",DV,"16.384,01","0,00","1.512.674,32",DV
04/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.496.290,31",DV,"16.384,01","0,00","1.512.674,32",DV
04/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"41.998.433,40",DV,"821.348,07","2.214.848,97","40.604.932,50",DV
04/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"41.998.433,40",DV,"821.348,07","2.214.848,97","40.604.932,50",DV
04/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.704.957,07",DV,"999.729,00","941.934,80","63.762.751,27",DV
04/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"62.252.927,43",DV,"999.729,00","547.101,02","62.705.555,41",DV
04/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"1.452.029,64",DV,"0,00","394.833,78","1.057.195,86",DV
04/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.928.711,99",DV,"11.448.058,18","11.378.297,86","10.998.472,31",DV
04/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"4.998,52",DV,"1.650,93","0,00","6.649,45",DV
04/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.923.713,47",DV,"11.446.407,25","11.378.297,86","10.991.822,86",DV
04/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"152.378,38",DV,"59.348,18","161.178,65","50.547,91",DV
04/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"377.325,35",DV,"566.828,70","424.730,78","519.423,27",DV
04/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.394.009,74",DV,"10.820.230,37","10.792.388,43","10.421.851,68",DV
04/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.023.626,92",DV,"226.427,25","112.171,31","9.137.882,86",DV
04/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.023.626,92",DV,"226.427,25","112.171,31","9.137.882,86",DV
04/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"40.881,19",DV,"218,80","1,33","41.098,66",DV
04/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"134.800.831,37",CR,"4.904.917,74","3.789.215,73","133.685.129,36",CR
04/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"884.480,77",CR,"600.977,66","745.241,89","1.028.745,00",CR
04/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"83.443,78",CR,"257.733,66","283.231,01","108.941,13",CR
04/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"251.157,68","251.157,68","0,00",CR
04/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"8.247,82",CR,"6.575,98","6.617,32","8.289,16",CR
04/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"75.195,96",CR,"0,00","25.456,01","100.651,97",CR
04/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"635.970,68",CR,"89,73","147.079,70","782.960,65",CR
04/2010,AGROS,1980000883,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"89,73","245,39","155,66",CR
04/2010,AGROS,1980000883,BD,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","37,13","37,13",CR
04/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"635.970,68",CR,"0,00","146.797,18","782.767,86",CR
04/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"165.066,31",CR,"343.154,27","314.931,18","136.843,22",CR
04/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"251.700,00","251.700,00","0,00",CR
04/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"251.700,00","251.700,00","0,00",CR
04/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.210,62",CR,"6.631,43","6.613,48","2.192,67",CR
04/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.650,93","1.650,93","0,00",CR
04/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.210,62",CR,"4.980,50","4.962,55","2.192,67",CR
04/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.210,62",CR,"4.980,50","4.962,55","2.192,67",CR
04/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"121.974,50",CR,"84.822,84","56.400,23","93.551,89",CR
04/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"121.974,50",CR,"84.822,84","56.400,23","93.551,89",CR
04/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"40.881,19",CR,"0,00","217,47","41.098,66",CR
04/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.874.117,58",CR,"0,00","94.695,12","2.968.812,70",CR
04/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.874.117,58",CR,"0,00","94.695,12","2.968.812,70",CR
04/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.874.117,58",CR,"0,00","94.695,12","2.968.812,70",CR
04/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"131.042.233,02",CR,"4.303.940,08","2.949.278,72","129.687.571,66",CR
04/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.108.053,43",CR,"4.276.524,18","2.945.931,07","120.777.460,32",CR
04/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"68.410.864,89",CR,"55.041,44","835.189,70","69.191.013,15",CR
04/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"49.759.162,20",CR,"0,00","567.446,77","50.326.608,97",CR
04/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"49.759.162,20",CR,"0,00","567.446,77","50.326.608,97",CR
04/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.759.162,20",CR,"0,00","567.446,77","50.326.608,97",CR
04/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"18.651.702,69",CR,"55.041,44","267.742,93","18.864.404,18",CR
04/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.644.274,00",CR,"55.041,44","267.658,22","18.856.890,78",CR
04/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.470.834,13",CR,"0,00","267.658,22","23.738.492,35",CR
04/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.210.989,03",DV,"36.617,68","0,00","-3.247.606,71",DV
04/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.615.571,10",DV,"18.423,76","0,00","-1.633.994,86",DV
04/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.428,69",CR,"0,00","84,71","7.513,40",CR
04/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"53.697.188,54",CR,"4.221.482,74","2.110.741,37","51.586.447,17",CR
04/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"53.697.188,54",CR,"4.221.482,74","2.110.741,37","51.586.447,17",CR
04/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"53.697.188,54",CR,"2.110.741,37","0,00","51.586.447,17",CR
04/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.305.355,66",CR,"0,00","0,00","17.305.355,66",CR
04/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"36.391.832,88",CR,"2.110.741,37","0,00","34.281.091,51",CR
04/2010,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.110.741,37","2.110.741,37","0,00",DV
04/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"8.934.179,59",CR,"27.415,90","3.347,65","8.910.111,34",CR
04/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
04/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
04/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.747.995,84",CR,"27.415,90","0,00","5.720.579,94",CR
04/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.747.995,84",CR,"27.415,90","0,00","5.720.579,94",CR
04/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.889,43",CR,"0,00","3.347,65","18.237,08",CR
04/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.495.837,38","2.495.837,38","0,00",CR
04/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"2.685.287,58",CR,"0,00","330.054,57","3.015.342,15",CR
04/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"1.081.851,77",CR,"0,00","330.054,57","1.411.906,34",CR
04/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"949.671,98",CR,"0,00","277.170,46","1.226.842,44",CR
04/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"949.671,98",CR,"0,00","277.170,46","1.226.842,44",CR
04/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"131.767,95",CR,"0,00","52.746,83","184.514,78",CR
04/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"131.194,53",CR,"0,00","52.521,61","183.716,14",CR
04/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"131.194,53",CR,"0,00","52.521,61","183.716,14",CR
04/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"573,42",CR,"0,00","225,22","798,64",CR
04/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"573,42",CR,"0,00","225,22","798,64",CR
04/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"411,84",CR,"0,00","137,28","549,12",CR
04/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"411,84",CR,"0,00","137,28","549,12",CR
04/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
04/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-973.010,35",DV,"322.895,57","0,00","-1.295.905,92",DV
04/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-971.070,99",DV,"322.895,47","0,00","-1.293.966,46",DV
04/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-326.394,17",DV,"111.860,68","0,00","-438.254,85",DV
04/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-47.548,32",DV,"15.849,44","0,00","-63.397,76",DV
04/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-595.940,01",DV,"195.185,35","0,00","-791.125,36",DV
04/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.188,49",DV,"0,00","0,00","-1.188,49",DV
04/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
04/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
04/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-8,68",DV,"0,10","0,00","-8,78",DV
04/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-838.372,60",DV,"277.170,46","0,00","-1.115.543,06",DV
04/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-635.152,16",DV,"146.797,18","0,00","-781.949,34",DV
04/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-635.152,16",DV,"146.797,18","0,00","-781.949,34",DV
04/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.637.386,52",CR,"913.784,47","0,00","723.602,05",CR
04/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.471.622,62",CR,"0,00","0,00","2.471.622,62",CR
04/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-834.236,10",DV,"913.784,47","0,00","-1.748.020,57",DV
04/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.353.595,66",DV,"835.189,70","55.041,44","-3.133.743,92",DV
04/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
04/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.848.775,67",CR,"0,00","2.110.741,37","3.959.517,04",CR
04/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.176.084,40","3.176.084,40","0,00",CR
04/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.144.687,55",CR,"629.415,55","2.262.299,93","6.777.571,93",CR
04/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.261,75",CR,"0,00","17.331,86","70.593,61",CR
04/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"53.261,75",CR,"0,00","17.331,86","70.593,61",CR
04/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"53.261,75",CR,"0,00","17.331,86","70.593,61",CR
04/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"2.811.186,83",CR,"0,00","821.100,37","3.632.287,20",CR
04/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.811.186,83",CR,"0,00","821.100,37","3.632.287,20",CR
04/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.776.555,41",CR,"519.900,46","1.064.074,96","2.320.729,91",CR
04/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"1.776.555,41",CR,"519.900,46","1.064.074,96","2.320.729,91",CR
04/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"1.776.555,41",CR,"519.900,46","1.064.074,96","2.320.729,91",CR
04/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.335,37",CR,"103.608,67","241.143,16","301.869,86",CR
04/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"164.335,37",CR,"103.608,67","241.143,16","301.869,86",CR
04/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"837,72",CR,"0,00","0,00","837,72",CR
04/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"10.560,73",CR,"103.043,71","172.272,11","79.789,13",CR
04/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"152.936,92",CR,"564,96","68.871,05","221.243,01",CR
04/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"339.348,19",CR,"5.906,42","118.649,58","452.091,35",CR
04/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"339.348,19",CR,"5.906,42","118.649,58","452.091,35",CR
04/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.258.797,82",DV,"2.448.626,08","0,00","-5.707.423,90",DV
04/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-3.067.557,44",DV,"2.031.799,82","0,00","-5.099.357,26",DV
04/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-3.067.557,44",DV,"2.031.799,82","0,00","-5.099.357,26",DV
04/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-44.754,31",DV,"394.833,78","0,00","-439.588,09",DV
04/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-44.754,31",DV,"394.833,78","0,00","-439.588,09",DV
04/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-44.754,31",DV,"394.833,78","0,00","-439.588,09",DV
04/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-126.892,04",DV,"21.992,48","0,00","-148.884,52",DV
04/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-126.892,04",DV,"21.992,48","0,00","-148.884,52",DV
04/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-1.324,74",DV,"140,34","0,00","-1.465,08",DV
04/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-8.077,07",DV,"1.588,51","0,00","-9.665,58",DV
04/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-117.490,23",DV,"20.263,63","0,00","-137.753,86",DV
04/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.594,03",DV,"0,00","0,00","-19.594,03",DV
04/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-19.594,03",DV,"0,00","0,00","-19.594,03",DV
04/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-239.600,28",DV,"94.695,12","0,00","-334.295,40",DV
04/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.902,93",DV,"3.347,65","0,00","-12.250,58",DV
04/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.637.386,52",DV,"0,00","913.784,47","-723.602,05",DV
04/2010,AGROS,1992000174,BD,1000000000,ATIVO,"410.529.649,04",DV,"58.432.836,81","60.930.159,79","408.032.326,06",DV
04/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"12.712,53",DV,"9.478.970,16","9.484.137,31","7.545,38",DV
04/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"12.712,53",DV,"9.478.970,16","9.484.137,31","7.545,38",DV
04/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"410.516.936,51",DV,"48.953.866,65","51.446.022,48","408.024.780,68",DV
04/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"140.951,61",DV,"142.797,00","140.785,45","142.963,16",DV
04/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"140.951,61",DV,"142.797,00","140.785,45","142.963,16",DV
04/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"140.951,61",DV,"142.797,00","140.785,45","142.963,16",DV
04/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"135.805,30",DV,"138.203,36","136.016,60","137.992,06",DV
04/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"5.146,31",DV,"4.593,64","4.768,85","4.971,10",DV
04/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"22.277.474,56",DV,"4.917,93","83.019,51","22.199.372,98",DV
04/2010,AGROS,1992000174,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"2.455,45","2.077,29","378,16",DV
04/2010,AGROS,1992000174,BD,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.455,45","2.077,29","378,16",DV
04/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.359.680,46",DV,"0,00","78.029,88","16.281.650,58",DV
04/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.917.794,10",DV,"2.462,48","2.912,34","5.917.344,24",DV
04/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"388.098.510,34",DV,"48.806.151,72","51.222.217,52","385.682.444,54",DV
04/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.500.865,24",DV,"49.283,38","0,00","4.550.148,62",DV
04/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.500.865,24",DV,"49.283,38","0,00","4.550.148,62",DV
04/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"120.912.404,71",DV,"2.364.638,84","6.376.496,51","116.900.547,04",DV
04/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"120.912.404,71",DV,"2.364.638,84","6.376.496,51","116.900.547,04",DV
04/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"177.704.245,80",DV,"5.267.656,24","4.622.851,97","178.349.050,07",DV
04/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"173.532.216,98",DV,"5.267.656,24","3.488.400,00","175.311.473,22",DV
04/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"4.172.028,82",DV,"0,00","1.134.451,97","3.037.576,85",DV
04/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.821.668,85",DV,"37.683.702,24","37.518.556,17","35.986.814,92",DV
04/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"16.482,05",DV,"5.443,75","0,00","21.925,80",DV
04/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"35.805.186,80",DV,"37.678.258,49","37.518.556,17","35.964.889,12",DV
04/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"502.449,13",DV,"195.693,47","531.467,04","166.675,56",DV
04/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.247.946,95",DV,"1.869.048,97","1.400.498,20","1.716.497,72",DV
04/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"34.054.790,72",DV,"35.613.516,05","35.586.590,93","34.081.715,84",DV
04/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.031.197,61",DV,"3.440.205,36","2.704.312,87","49.767.090,10",DV
04/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"49.031.197,61",DV,"3.440.205,36","2.704.312,87","49.767.090,10",DV
04/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"128.128,13",DV,"665,66","0,00","128.793,79",DV
04/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"410.529.649,04",CR,"16.280.585,01","13.783.262,03","408.032.326,06",CR
04/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.614.290,46",CR,"3.962.048,99","4.607.926,02","3.260.167,49",CR
04/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"625,47",CR,"346.640,94","346.826,16","810,69",CR
04/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"346.251,10","346.251,10","0,00",CR
04/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"255,74",CR,"255,74","255,74","255,74",CR
04/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"369,73",CR,"134,10","319,32","554,95",CR
04/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.935.279,88",CR,"295,87","442.020,29","2.377.004,30",CR
04/2010,AGROS,1992000174,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"295,87","809,13","513,26",CR
04/2010,AGROS,1992000174,BD,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","122,40","122,40",CR
04/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.935.279,88",CR,"0,00","441.088,76","2.376.368,64",CR
04/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"678.385,11",CR,"3.615.112,18","3.819.079,57","882.352,50",CR
04/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.196.600,00","2.196.600,00","0,00",CR
04/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.196.600,00","2.196.600,00","0,00",CR
04/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.334,11",CR,"21.868,90","21.807,13","7.272,34",CR
04/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.443,75","5.443,75","0,00",CR
04/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"7.334,11",CR,"16.425,15","16.363,38","7.272,34",CR
04/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"7.334,11",CR,"16.425,15","16.363,38","7.272,34",CR
04/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"542.922,87",CR,"1.396.643,28","1.600.006,78","746.286,37",CR
04/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"542.922,87",CR,"1.396.643,28","1.600.006,78","746.286,37",CR
04/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"128.128,13",CR,"0,00","665,66","128.793,79",CR
04/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.725.813,41",CR,"0,00","8.252,46","12.734.065,87",CR
04/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"142.685,90",CR,"0,00","2.479,83","145.165,73",CR
04/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"142.685,90",CR,"0,00","2.479,83","145.165,73",CR
04/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.583.127,51",CR,"0,00","5.772,63","12.588.900,14",CR
04/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.583.127,51",CR,"0,00","5.772,63","12.588.900,14",CR
04/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"395.189.545,17",CR,"12.318.536,02","9.167.083,55","392.038.092,70",CR
04/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"378.690.483,39",CR,"12.240.506,14","9.096.603,92","375.546.581,17",CR
04/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"252.822.968,95",CR,"186.383,74","3.069.542,72","255.706.127,93",CR
04/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"85.106.558,57",CR,"0,00","970.543,69","86.077.102,26",CR
04/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"85.106.558,57",CR,"0,00","970.543,69","86.077.102,26",CR
04/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"85.106.558,57",CR,"0,00","970.543,69","86.077.102,26",CR
04/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"167.716.410,38",CR,"186.383,74","2.098.999,03","169.629.025,67",CR
04/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"167.646.693,02",CR,"186.383,74","2.098.203,98","169.558.513,26",CR
04/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"183.990.603,38",CR,"0,00","2.098.203,98","186.088.807,36",CR
04/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.343.910,36",DV,"186.383,74","0,00","-16.530.294,10",DV
04/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"69.717,36",CR,"0,00","795,05","70.512,41",CR
04/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"125.867.514,44",CR,"12.054.122,40","6.027.061,20","119.840.453,24",CR
04/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"125.867.514,44",CR,"12.054.122,40","6.027.061,20","119.840.453,24",CR
04/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"125.867.514,44",CR,"6.027.061,20","0,00","119.840.453,24",CR
04/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.589.401,76",CR,"0,00","0,00","62.589.401,76",CR
04/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"63.278.112,68",CR,"6.027.061,20","0,00","57.251.051,48",CR
04/2010,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.027.061,20","6.027.061,20","0,00",DV
04/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"16.499.061,78",CR,"78.029,88","70.479,63","16.491.511,53",CR
04/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.359.680,46",CR,"78.029,88","0,00","16.281.650,58",CR
04/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.359.680,46",CR,"78.029,88","0,00","16.281.650,58",CR
04/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"139.381,32",CR,"0,00","70.479,63","209.860,95",CR
04/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.356.487,92","6.356.487,92","0,00",CR
04/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"6.600.957,19",CR,"134,10","143.022,75","6.743.845,84",CR
04/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"692.084,24",CR,"134,10","143.022,75","834.972,89",CR
04/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"678.571,26",CR,"134,10","138.429,11","816.866,27",CR
04/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"678.227,08",CR,"134,10","138.419,76","816.512,74",CR
04/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"678.227,08",CR,"134,10","138.419,76","816.512,74",CR
04/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"344,18",CR,"0,00","9,35","353,53",CR
04/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"344,18",CR,"0,00","9,35","353,53",CR
04/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"13.512,98",CR,"0,00","4.593,64","18.106,62",CR
04/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.512,98",CR,"0,00","4.593,64","18.106,62",CR
04/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
04/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-1.442.346,22",DV,"434.502,52","20,23","-1.876.828,51",DV
04/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-793.018,39",DV,"263.975,62","20,23","-1.056.973,78",DV
04/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-251.613,51",DV,"81.907,19","0,00","-333.520,70",DV
04/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-372.510,89",DV,"124.682,12","20,23","-497.172,78",DV
04/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-168.079,15",DV,"57.386,31","0,00","-225.465,46",DV
04/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
04/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-630.559,25",DV,"170.310,50","0,00","-800.869,75",DV
04/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-618.919,25",DV,"167.760,50","0,00","-786.679,75",DV
04/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-11.640,00",DV,"2.550,00","0,00","-14.190,00",DV
04/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-18.768,58",DV,"216,40","0,00","-18.984,98",DV
04/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.268,25",DV,"2.479,83","0,00","-9.748,08",DV
04/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.935.279,88",DV,"441.088,76","0,00","-2.376.368,64",DV
04/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.935.279,88",DV,"441.088,76","0,00","-2.376.368,64",DV
04/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.583.254,86",CR,"2.408.739,99","0,00","1.174.514,87",CR
04/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.306.949,34",CR,"0,00","0,00","6.306.949,34",CR
04/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.723.694,48",DV,"2.408.739,99","0,00","-5.132.434,47",DV
04/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.698.078,07",DV,"3.069.542,72","186.383,74","-11.581.237,05",DV
04/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.898.760,37",CR,"0,00","6.027.061,20","7.925.821,57",CR
04/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.177.200,24","8.177.200,24","0,00",CR
04/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.897.667,78",CR,"1.044.476,08","5.768.460,25","17.621.651,95",CR
04/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.663,45",CR,"0,00","52.042,74","212.706,19",CR
04/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"160.663,45",CR,"0,00","52.042,74","212.706,19",CR
04/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"160.663,45",CR,"0,00","52.042,74","212.706,19",CR
04/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"7.708.596,01",CR,"0,00","2.363.925,70","10.072.521,71",CR
04/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"7.708.596,01",CR,"0,00","2.363.925,70","10.072.521,71",CR
04/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.068.285,51",CR,"704.702,05","2.066.871,75","4.430.455,21",CR
04/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"3.068.285,51",CR,"704.702,05","2.066.871,75","4.430.455,21",CR
04/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"3.068.285,51",CR,"704.702,05","2.066.871,75","4.430.455,21",CR
04/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"543.186,35",CR,"339.774,03","727.444,41","930.856,73",CR
04/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"543.186,35",CR,"339.774,03","727.444,41","930.856,73",CR
04/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"2.762,28",CR,"0,00","0,00","2.762,28",CR
04/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"30.756,06",CR,"339.774,03","503.166,50","194.148,53",CR
04/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"509.668,01",CR,"0,00","224.277,91","733.945,92",CR
04/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.416.936,46",CR,"0,00","558.175,65","1.975.112,11",CR
04/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"1.416.936,46",CR,"0,00","558.175,65","1.975.112,11",CR
04/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.507.675,56",DV,"7.056.471,90","0,00","-16.564.147,46",DV
04/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-8.831.348,74",DV,"5.849.502,37","0,00","-14.680.851,11",DV
04/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-8.831.348,74",DV,"5.849.502,37","0,00","-14.680.851,11",DV
04/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-128.835,03",DV,"1.134.451,97","0,00","-1.263.287,00",DV
04/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-128.835,03",DV,"1.134.451,97","0,00","-1.263.287,00",DV
04/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-128.835,03",DV,"1.134.451,97","0,00","-1.263.287,00",DV
04/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-349.687,12",DV,"72.517,56","0,00","-422.204,68",DV
04/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-349.687,12",DV,"72.517,56","0,00","-422.204,68",DV
04/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-4.368,24",DV,"454,63","0,00","-4.822,87",DV
04/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-26.633,26",DV,"5.237,91","0,00","-31.871,17",DV
04/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-318.685,62",DV,"66.825,02","0,00","-385.510,64",DV
04/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-197.804,67",DV,"0,00","0,00","-197.804,67",DV
04/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-197.804,67",DV,"0,00","0,00","-197.804,67",DV
04/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"195.701,39",CR,"5.772,63","0,00","189.928,76",CR
04/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.438,75",DV,"70.479,63","0,00","-72.918,38",DV
04/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.583.254,86",DV,"0,00","2.408.739,99","-1.174.514,87",DV
04/2010,AGROS,2008001083,CD,1000000000,ATIVO,"243.006,66",DV,"77.716,55","52.270,90","268.452,31",DV
04/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"529,21",DV,"29.083,49","28.815,89","796,81",DV
04/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"529,21",DV,"29.083,49","28.815,89","796,81",DV
04/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"242.477,45",DV,"48.633,06","23.455,01","267.655,50",DV
04/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"23.248,83","23.248,83","0,00",DV
04/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.248,83","23.248,83","0,00",DV
04/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"20.406,17","20.406,17","0,00",DV
04/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"20.406,17","20.406,17","0,00",DV
04/2010,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.842,66","2.842,66","0,00",DV
04/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"206,18","206,18","0,00",DV
04/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"206,18","206,18","0,00",DV
04/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"242.477,45",DV,"25.178,05","0,00","267.655,50",DV
04/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"242.477,45",DV,"25.178,05","0,00","267.655,50",DV
04/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"242.477,45",DV,"25.178,05","0,00","267.655,50",DV
04/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"243.006,66",CR,"23.281,74","48.727,39","268.452,31",CR
04/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.585,62",CR,"23.281,74","23.692,09","1.995,97",CR
04/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"61,33",CR,"61,33","0,00","0,00",CR
04/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"61,33",CR,"61,33","0,00","0,00",CR
04/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"1.524,29",CR,"0,00","471,68","1.995,97",CR
04/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"1.524,29",CR,"0,00","471,68","1.995,97",CR
04/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"23.220,41","23.220,41","0,00",CR
04/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.220,41","23.220,41","0,00",CR
04/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"23.220,41","23.220,41","0,00",CR
04/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.421,04",CR,"0,00","25.035,30","266.456,34",CR
04/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.277,53","25.277,53","0,00",CR
04/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"52.370,49",CR,"0,00","23.225,56","75.596,05",CR
04/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"52.370,49",CR,"0,00","20.411,32","72.781,81",CR
04/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"52.370,49",CR,"0,00","20.411,32","72.781,81",CR
04/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"52.370,49",CR,"0,00","20.411,32","72.781,81",CR
04/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"52.370,49",CR,"0,00","20.411,32","72.781,81",CR
04/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","2.814,24","2.814,24",CR
04/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","2.814,24","2.814,24",CR
04/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-721,54",DV,"5,15","0,00","-726,69",DV
04/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-408,89",DV,"0,00","0,00","-408,89",DV
04/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-408,89",DV,"0,00","0,00","-408,89",DV
04/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-312,65",DV,"5,15","0,00","-317,80",DV
04/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-995,28",DV,"237,08","0,00","-1.232,36",DV
04/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-995,28",DV,"237,08","0,00","-1.232,36",DV
04/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.138,12",CR,"0,00","2.051,97","4.190,09",CR
04/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.280,51",CR,"0,00","2.051,97","5.332,48",CR
04/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
04/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.791,79",DV,"25.035,30","0,00","-77.827,09",DV
04/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.178,05","25.178,05","0,00",CR
04/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.138,12",CR,"23.126,08","25.178,05","4.190,09",CR
04/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.138,12",CR,"23.126,08","25.178,05","4.190,09",CR
04/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"2.138,12",CR,"23.126,08","25.178,05","4.190,09",CR
04/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"2.138,12",CR,"23.126,08","25.178,05","4.190,09",CR
04/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.138,12",DV,"2.051,97","0,00","-4.190,09",DV
04/2010,AGROS,5000001419,CD,1000000000,ATIVO,"43.105.842,03",DV,"807.310,06","0,00","43.913.152,09",DV
04/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"43.105.842,03",DV,"807.310,06","0,00","43.913.152,09",DV
04/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"43.105.842,03",CR,"0,00","807.310,06","43.913.152,09",CR
04/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"43.105.842,03",CR,"0,00","807.310,06","43.913.152,09",CR
04/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"16.743.063,62",DV,"1.536.323,79","1.132.471,68","17.146.915,73",DV
04/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"16.743.063,62",DV,"1.536.323,79","1.132.471,68","17.146.915,73",DV
04/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"121.751,59",DV,"263.741,65","143.703,64","241.789,60",DV
04/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"121.751,59",DV,"263.741,65","143.703,64","241.789,60",DV
04/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"121.751,59",DV,"263.741,65","143.703,64","241.789,60",DV
04/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"121.751,59",DV,"118.594,80","121.751,59","118.594,80",DV
04/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"123.194,80","0,00","123.194,80",DV
04/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.952,05","21.952,05","0,00",DV
04/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"16.621.312,03",DV,"1.272.582,14","988.768,04","16.905.126,13",DV
04/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.621.312,03",DV,"1.272.582,14","988.768,04","16.905.126,13",DV
04/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"16.621.312,03",DV,"1.272.582,14","988.768,04","16.905.126,13",DV
04/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"16.743.063,62",CR,"31.887,17","435.739,28","17.146.915,73",CR
04/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.599.775,88",CR,"31.887,17","54.288,90","1.622.177,61",CR
04/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.599.775,88",CR,"31.887,17","54.288,90","1.622.177,61",CR
04/2010,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"2.277,41",CR,"2.277,41","0,00","0,00",CR
04/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"14.804,88","14.804,88","0,00",CR
04/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.597.498,47",CR,"14.804,88","39.484,02","1.622.177,61",CR
04/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"15.143.287,74",CR,"0,00","381.450,38","15.524.738,12",CR
04/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.947.679,76",CR,"0,00","381.450,38","15.329.130,14",CR
04/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.947.679,76",CR,"0,00","381.450,38","15.329.130,14",CR
04/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.249.428,42",CR,"0,00","381.450,38","18.630.878,80",CR
04/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.249.428,42",CR,"0,00","381.450,38","18.630.878,80",CR
04/2010,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.351.496,74",CR,"0,00","0,00","4.351.496,74",CR
04/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.897.931,68",CR,"0,00","381.450,38","14.279.382,06",CR
04/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
04/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
04/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
04/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
04/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
04/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
04/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"407.833,60","407.833,60","0,00",CR
04/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"871.431,98",CR,"0,00","300.661,01","1.172.092,99",CR
04/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"871.431,98",CR,"0,00","234.413,69","1.105.845,67",CR
04/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"413.998,73",CR,"0,00","103.930,82","517.929,55",CR
04/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"413.998,73",CR,"0,00","103.930,82","517.929,55",CR
04/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"451.798,73",CR,"0,00","128.437,94","580.236,67",CR
04/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"451.798,73",CR,"0,00","128.437,94","580.236,67",CR
04/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"451.798,73",CR,"0,00","128.437,94","580.236,67",CR
04/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"5.634,52",CR,"0,00","2.044,93","7.679,45",CR
04/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.634,52",CR,"0,00","2.044,93","7.679,45",CR
04/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","66.247,32","66.247,32",CR
04/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","66.247,32","66.247,32",CR
04/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-130.898,73",DV,"10.156,06","0,00","-141.054,79",DV
04/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
04/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
04/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-31.003,62",DV,"10.156,06","0,00","-41.159,68",DV
04/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.567,17",DV,"16.227,16","0,00","-79.794,33",DV
04/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-63.567,17",DV,"16.227,16","0,00","-79.794,33",DV
04/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.002.239,84",DV,"381.450,38","0,00","-1.383.690,22",DV
04/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.172,59","107.172,59","0,00",CR
04/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"325.273,76",CR,"0,00","107.172,59","432.446,35",CR
04/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-325.273,76",DV,"107.172,59","0,00","-432.446,35",DV
04/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"499.661.838,74",DV,"73.308.562,04","74.262.280,87","498.708.119,91",DV
04/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"2.974.507,74",DV,"28.657.579,92","26.654.538,15","4.977.549,51",DV
04/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"2.974.507,74",DV,"28.657.579,92","26.654.538,15","4.977.549,51",DV
04/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"496.687.331,00",DV,"44.650.982,12","47.607.742,72","493.730.570,40",DV
04/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"23.984,69",DV,"1.760.814,20","1.743.674,46","41.124,43",DV
04/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"23.984,69",DV,"1.743.045,61","1.743.674,46","23.355,84",DV
04/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"23.355,84",DV,"1.736.258,07","1.736.258,07","23.355,84",DV
04/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"16.765,33",DV,"592.181,67","592.181,67","16.765,33",DV
04/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"2.377,45",DV,"1.119.051,05","1.119.051,05","2.377,45",DV
04/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"25.025,35","25.025,35","4.213,06",DV
04/2010,ALCOA PREVI,1988003156,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"628,85",DV,"0,00","628,85","0,00",DV
04/2010,ALCOA PREVI,1988003156,CV,1211020100,PATROCINADOR(ES),"628,85",DV,"0,00","628,85","0,00",DV
04/2010,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.787,54","6.787,54","0,00",DV
04/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.768,59","0,00","17.768,59",DV
04/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.972,06",DV,"11.746,04","2.404,00","68.314,10",DV
04/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.972,06",DV,"11.746,04","2.404,00","68.314,10",DV
04/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"496.604.374,25",DV,"42.878.421,88","45.861.664,26","493.621.131,87",DV
04/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"50.585.639,90",DV,"591.005,62","15.793,55","51.160.851,97",DV
04/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.585.639,90",DV,"591.005,62","15.793,55","51.160.851,97",DV
04/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.271.347,55",DV,"107.626,27","2.250,74","8.376.723,08",DV
04/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"8.271.347,55",DV,"107.626,27","2.250,74","8.376.723,08",DV
04/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"60.800.837,15",DV,"24.911.988,66","22.252.734,86","63.460.090,95",DV
04/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.756.958,34",DV,"5.882.441,31","5.404.769,95","14.234.629,70",DV
04/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"47.043.878,81",DV,"19.029.547,35","16.847.964,91","49.225.461,25",DV
04/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"376.946.549,65",DV,"17.267.801,33","23.590.885,11","370.623.465,87",DV
04/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"49.627.544,81",DV,"10.670.654,25","6.028.104,30","54.270.094,76",DV
04/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"128.313.360,82",DV,"3.312.998,64","5.498.834,71","126.127.524,75",DV
04/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"25.104.573,18",DV,"82,84","960.268,56","24.144.387,46",DV
04/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"173.901.070,84",DV,"3.284.065,60","11.103.677,54","166.081.458,90",DV
04/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"499.661.838,74",CR,"27.418.959,65","26.465.240,82","498.708.119,91",CR
04/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.998.819,36",CR,"16.979.990,86","26.100.712,45","12.119.540,95",CR
04/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"2.669.236,61",CR,"2.506.318,81","11.030.066,02","11.192.983,82",CR
04/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.101.557,01",CR,"1.950.307,21","10.700.491,31","10.851.741,11",CR
04/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"547.861,14",CR,"555.556,53","329.574,71","321.879,32",CR
04/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"3.225,89",CR,"0,00","0,00","3.225,89",CR
04/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.592,57",CR,"455,07","0,00","16.137,50",CR
04/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"329.582,75",CR,"14.473.672,05","15.070.646,43","926.557,13",CR
04/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"329.582,75",CR,"14.374.944,77","14.971.919,15","926.557,13",CR
04/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.441.481,94","3.458.532,19","17.050,25",CR
04/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"329.582,75",CR,"10.933.462,83","11.513.386,96","909.506,88",CR
04/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"98.727,28","98.727,28","0,00",CR
04/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
04/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
04/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"496.663.019,38",CR,"10.438.968,79","364.528,37","486.588.578,96",CR
04/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"494.387.737,07",CR,"10.150.684,18","283.839,24","484.520.892,13",CR
04/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"494.547.208,77",CR,"9.260.899,89","283.839,24","485.570.148,12",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"70.982.706,93",CR,"2.385.536,56","270.773,21","68.867.943,58",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"9.166.152,16",CR,"226.617,09","0,00","8.939.535,07",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.166.152,16",CR,"226.617,09","0,00","8.939.535,07",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.816.554,77",CR,"2.158.919,47","270.773,21","59.928.408,51",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.902.783,81",CR,"2.158.919,47","264.539,76","58.008.404,10",CR
04/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.913.770,96",CR,"0,00","6.233,45","1.920.004,41",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"425.256.069,59",CR,"6.868.556,63","13.066,03","418.400.578,99",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"425.233.068,13",CR,"6.850.983,10","0,00","418.382.085,03",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.097.572,69",CR,"3.582.942,15","0,00","200.514.630,54",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"221.135.495,44",CR,"3.268.040,95","0,00","217.867.454,49",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"20.763,47",CR,"16.076,98","11.958,05","16.644,54",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"90.162,10",CR,"16.076,98","829,62","74.914,74",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.398,63",DV,"0,00","11.128,43","-58.270,20",DV
04/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.237,99",CR,"1.496,55","1.107,98","1.849,42",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.485,36",CR,"1.496,55","89,47","8.078,28",CR
04/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.247,37",DV,"0,00","1.018,51","-6.228,86",DV
04/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.691.567,75",DV,"6.806,70","0,00","-1.698.374,45",DV
04/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.691.567,75",DV,"6.806,70","0,00","-1.698.374,45",DV
04/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.691.567,75",DV,"6.806,70","0,00","-1.698.374,45",DV
04/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-159.471,70",DV,"889.784,29","0,00","-1.049.255,99",DV
04/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-159.471,70",DV,"889.784,29","0,00","-1.049.255,99",DV
04/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-159.471,70",DV,"889.784,29","0,00","-1.049.255,99",DV
04/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.275.282,31",CR,"288.284,61","80.689,13","2.067.686,83",CR
04/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.216.310,25",CR,"285.880,61","68.943,09","1.999.372,73",CR
04/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.216.310,25",CR,"285.880,61","68.943,09","1.999.372,73",CR
04/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.254.795,87","12.254.795,87","0,00",CR
04/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"11.639.584,71",CR,"628,85","1.818.231,08","13.457.186,94",CR
04/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"11.639.015,66",CR,"628,85","1.811.422,52","13.449.809,33",CR
04/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"7.972.267,97",CR,"628,85","666.512,09","8.638.151,21",CR
04/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.972.267,97",CR,"628,85","666.512,09","8.638.151,21",CR
04/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"3.579.766,34",CR,"0,00","1.119.051,05","4.698.817,39",CR
04/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"3.579.766,34",CR,"0,00","1.119.051,05","4.698.817,39",CR
04/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.579.766,34",CR,"0,00","1.119.051,05","4.698.817,39",CR
04/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"85.052,61",CR,"0,00","25.318,47","110.371,08",CR
04/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"85.052,61",CR,"0,00","25.318,47","110.371,08",CR
04/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"1.928,74",CR,"0,00","540,91","2.469,65",CR
04/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.928,74",CR,"0,00","540,91","2.469,65",CR
04/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"569,05",CR,"0,00","21,02","590,07",CR
04/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","6.787,54","6.787,54",CR
04/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","6.787,54","6.787,54",CR
04/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-12.917.194,60",DV,"10.699.072,18","0,00","-23.616.266,78",DV
04/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.079.718,22",DV,"574.900,02","0,00","-2.654.618,24",DV
04/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.861.760,76",DV,"497.121,97","0,00","-2.358.882,73",DV
04/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-42.937,79",DV,"26.462,46","0,00","-69.400,25",DV
04/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-21.216,01",DV,"7.092,51","0,00","-28.308,52",DV
04/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-153.803,66",DV,"44.223,08","0,00","-198.026,74",DV
04/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-287.406,08",DV,"30.073,59","0,00","-317.479,67",DV
04/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-287.406,08",DV,"30.073,59","0,00","-317.479,67",DV
04/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-10.549.306,10",DV,"3.852.398,33","0,00","-14.401.704,43",DV
04/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-10.347.737,50",DV,"3.287.249,29","0,00","-13.634.986,79",DV
04/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-201.568,60",DV,"565.149,04","0,00","-766.717,64",DV
04/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-20.011,18",DV,"279.835,27","0,00","-299.846,45",DV
04/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-181.557,42",DV,"285.313,77","0,00","-466.871,19",DV
04/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-764,20",DV,"6.241.700,24","0,00","-6.242.464,44",DV
04/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-215.094,00",DV,"75.164,45","0,00","-290.258,45",DV
04/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-215.094,00",DV,"75.164,45","0,00","-290.258,45",DV
04/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.026.459,89",CR,"1.127.148,06","0,00","11.899.311,83",CR
04/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.026.459,89",CR,"0,00","0,00","13.026.459,89",CR
04/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.127.148,06","0,00","-1.127.148,06",DV
04/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.864.693,48",DV,"283.839,24","9.260.899,89","-2.887.632,83",DV
04/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-180.898,09",DV,"68.943,09","285.880,61","36.039,43",CR
04/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"511.835,57",CR,"0,00","889.784,29","1.401.619,86",CR
04/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.234.695,70","4.234.695,70","0,00",DV
04/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.822.828,96",CR,"8.402,39","3.081.470,13","19.895.896,70",CR
04/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"2.000.424,14",CR,"0,00","591.003,36","2.591.427,50",CR
04/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.000.424,14",CR,"0,00","591.003,36","2.591.427,50",CR
04/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"350.693,51",CR,"0,00","108.727,75","459.421,26",CR
04/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"350.693,51",CR,"0,00","108.727,75","459.421,26",CR
04/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"350.693,51",CR,"0,00","108.727,75","459.421,26",CR
04/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"3.588.653,96",CR,"0,00","369.305,98","3.957.959,94",CR
04/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.024.424,58",CR,"0,00","4.147,11","1.028.571,69",CR
04/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"2.564.229,38",CR,"0,00","365.158,87","2.929.388,25",CR
04/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.883.057,35",CR,"8.402,39","2.012.433,04","12.887.088,00",CR
04/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"10.883.057,35",CR,"8.402,39","2.012.433,04","12.887.088,00",CR
04/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"1.408.476,50",CR,"0,00","78.413,05","1.486.889,55",CR
04/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"4.252.990,06",CR,"0,00","856.514,08","5.109.504,14",CR
04/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"1.535.091,17",CR,"0,00","0,00","1.535.091,17",CR
04/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"3.686.499,62",CR,"8.402,39","1.077.505,91","4.755.603,14",CR
04/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.590.221,52",DV,"4.127.566,03","26.077,51","-7.691.710,04",DV
04/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-44.162,75",DV,"15.417,57","0,00","-59.580,32",DV
04/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.162,75",DV,"15.417,57","0,00","-59.580,32",DV
04/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.704,94",DV,"2.187,15","0,00","-7.892,09",DV
04/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.704,94",DV,"2.187,15","0,00","-7.892,09",DV
04/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-5.704,94",DV,"2.187,15","0,00","-7.892,09",DV
04/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-2.432.276,34",DV,"3.149.692,75","26.077,51","-5.555.891,58",DV
04/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-813.792,58",DV,"546.622,25","6.469,19","-1.353.945,64",DV
04/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-1.618.476,18",DV,"2.603.070,50","19.608,32","-4.201.938,36",DV
04/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
04/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.108.077,49",DV,"960.268,56","0,00","-2.068.346,05",DV
04/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-1.108.077,49",DV,"960.268,56","0,00","-2.068.346,05",DV
04/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.108.077,49",DV,"960.268,56","0,00","-2.068.346,05",DV
04/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-206.147,55",DV,"98.727,28","0,00","-304.874,83",DV
04/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.026.459,89",DV,"0,00","1.127.148,06","-11.899.311,83",DV
04/2010,ALCOA PREVI,1988003156,CV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"6.240.703,68","6.240.703,68","0,00",DV
04/2010,ALCOA PREVI,1988003156,CV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"6.240.703,68","6.240.703,68","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"3.966.207,89",DV,"654.519,55","447.963,08","4.172.764,36",DV
04/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"0,00",DV,"215.877,60","215.877,60","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"0,00",DV,"215.877,60","215.877,60","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"3.966.207,89",DV,"438.641,95","232.085,48","4.172.764,36",DV
04/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"80.116,49",DV,"216.181,36","215.838,83","80.459,02",DV
04/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"78.357,16",DV,"216.176,82","215.604,81","78.929,17",DV
04/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"137.247,65","137.247,65","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"60.366,86","60.366,86","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"60.366,86","60.366,86","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.472,82","16.472,82","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"41,11","41,11","0,00",DV
04/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"78.357,16",DV,"78.929,17","78.357,16","78.929,17",DV
04/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"78.357,16",DV,"78.929,17","78.357,16","78.929,17",DV
04/2010,ALEPEPREV,2008004856,CD,1212000000,ADIANTAMENTOS,"1.759,33",DV,"4,54","234,02","1.529,85",DV
04/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"3.886.091,40",DV,"222.460,59","16.246,65","4.092.305,34",DV
04/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.886.091,40",DV,"222.460,59","16.246,65","4.092.305,34",DV
04/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"3.886.091,40",DV,"222.460,59","16.246,65","4.092.305,34",DV
04/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"3.966.207,89",CR,"16.486,03","223.042,50","4.172.764,36",CR
04/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.672,61",CR,"16.486,03","16.472,81","16.659,39",CR
04/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.672,61",CR,"16.486,03","16.472,81","16.659,39",CR
04/2010,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"229,48",CR,"234,02","4,54","0,00",CR
04/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.246,65",CR,"16.246,65","16.453,99","16.453,99",CR
04/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"196,48",CR,"5,36","14,28","205,40",CR
04/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"3.949.535,28",CR,"0,00","206.569,69","4.156.104,97",CR
04/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.949.535,28",CR,"0,00","206.569,69","4.156.104,97",CR
04/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.949.535,28",CR,"0,00","206.569,69","4.156.104,97",CR
04/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.541.656,00",CR,"0,00","171.475,47","7.713.131,47",CR
04/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.541.656,00",CR,"0,00","171.475,47","7.713.131,47",CR
04/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.541.656,00",CR,"0,00","171.475,47","7.713.131,47",CR
04/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.592.120,72",DV,"0,00","35.094,22","-3.557.026,50",DV
04/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.592.120,72",DV,"0,00","35.094,22","-3.557.026,50",DV
04/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.592.120,72",DV,"0,00","35.094,22","-3.557.026,50",DV
04/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.566,52","236.566,52","0,00",CR
04/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"625.671,05",CR,"0,00","211.558,65","837.229,70",CR
04/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"625.671,05",CR,"0,00","211.558,65","837.229,70",CR
04/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"430.940,70",CR,"0,00","144.016,47","574.957,17",CR
04/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"162.501,02",CR,"0,00","53.247,92","215.748,94",CR
04/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"268.439,68",CR,"0,00","90.768,55","359.208,23",CR
04/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"268.439,68",CR,"0,00","90.768,55","359.208,23",CR
04/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"162.501,02",CR,"0,00","53.247,92","215.748,94",CR
04/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"162.501,02",CR,"0,00","53.247,92","215.748,94",CR
04/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"162.501,02",CR,"0,00","53.247,92","215.748,94",CR
04/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"32.089,92",CR,"0,00","14.247,79","46.337,71",CR
04/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.089,92",CR,"0,00","14.247,79","46.337,71",CR
04/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"139,41",CR,"0,00","46,47","185,88",CR
04/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"139,41",CR,"0,00","46,47","185,88",CR
04/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.715,34",DV,"29.996,83","0,00","-118.712,17",DV
04/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88.715,34",DV,"29.996,83","0,00","-118.712,17",DV
04/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"69.048,49",CR,"0,00","25.007,87","94.056,36",CR
04/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.048,49",CR,"0,00","25.007,87","94.056,36",CR
04/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-606.004,20",DV,"206.569,69","0,00","-812.573,89",DV
04/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.007,87","25.007,87","0,00",CR
04/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.048,49",CR,"0,00","25.007,87","94.056,36",CR
04/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
04/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
04/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
04/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"52.040,67",CR,"0,00","25.007,87","77.048,54",CR
04/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"52.040,67",CR,"0,00","25.007,87","77.048,54",CR
04/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"52.040,67",CR,"0,00","25.007,87","77.048,54",CR
04/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.048,49",DV,"25.007,87","0,00","-94.056,36",DV
04/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.499.369,76",DV,"652.459,87","673.531,34","3.478.298,29",DV
04/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"777,99",DV,"277.258,32","276.481,64","1.554,67",DV
04/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"777,99",DV,"269.690,17","268.913,49","1.554,67",DV
04/2010,ALPAPREV,1985000865,BD,1120000000,VINCULADO,"0,00",DV,"7.568,15","7.568,15","0,00",DV
04/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.498.591,77",DV,"375.201,55","397.049,70","3.476.743,62",DV
04/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.498.591,77",DV,"375.201,55","397.049,70","3.476.743,62",DV
04/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,74",DV,"0,01","0,01","0,74",DV
04/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,74",DV,"0,01","0,01","0,74",DV
04/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"535.030,79",DV,"218.503,33","325.043,11","428.491,01",DV
04/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.366,08",DV,"19.584,59","52.213,59","79.737,08",DV
04/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"422.664,71",DV,"198.918,74","272.829,52","348.753,93",DV
04/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"2.963.560,24",DV,"156.698,21","72.006,58","3.048.251,87",DV
04/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"586.875,72",DV,"4.581,05","1.311,04","590.145,73",DV
04/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"400.800,39",DV,"24.923,92","16.740,79","408.983,52",DV
04/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"1.975.884,13",DV,"127.193,24","53.954,75","2.049.122,62",DV
04/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.499.369,76",CR,"74.562,53","53.491,06","3.478.298,29",CR
04/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.138,94",CR,"53.366,95","53.491,06","13.263,05",CR
04/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
04/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
04/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"13.138,94",CR,"45.798,80","45.922,91","13.263,05",CR
04/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"13.138,94",CR,"45.110,43","45.234,54","13.263,05",CR
04/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"2.524,60",CR,"2.456,32","3.059,22","3.127,50",CR
04/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"10.614,34",CR,"42.654,11","42.175,32","10.135,55",CR
04/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"688,37","688,37","0,00",CR
04/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.486.230,82",CR,"21.195,58","0,00","3.465.035,24",CR
04/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.486.230,82",CR,"21.195,58","0,00","3.465.035,24",CR
04/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"629.561,68",CR,"1.020,84","0,00","628.540,84",CR
04/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"629.561,68",CR,"1.020,84","0,00","628.540,84",CR
04/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"629.561,68",CR,"1.020,84","0,00","628.540,84",CR
04/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"371.304,86",CR,"67,88","0,00","371.236,98",CR
04/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"258.256,82",CR,"952,96","0,00","257.303,86",CR
04/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.856.669,14",CR,"20.174,74","0,00","2.836.494,40",CR
04/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.856.669,14",CR,"20.174,74","0,00","2.836.494,40",CR
04/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.856.669,14",CR,"20.174,74","0,00","2.836.494,40",CR
04/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"157.390,42",CR,"255,21","0,00","157.135,21",CR
04/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.699.278,72",CR,"19.919,53","0,00","2.679.359,19",CR
04/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.195,58","21.195,58","0,00",CR
04/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-22.704,45",DV,"7.568,15","0,00","-30.272,60",DV
04/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.704,45",DV,"7.568,15","0,00","-30.272,60",DV
04/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.788,11",DV,"3.929,37","0,00","-15.717,48",DV
04/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-10.916,34",DV,"3.638,78","0,00","-14.555,12",DV
04/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"87.801,61",CR,"13.627,43","0,00","74.174,18",CR
04/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.507,81",CR,"0,00","0,00","103.507,81",CR
04/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.706,20",DV,"13.627,43","0,00","-29.333,63",DV
04/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.496,32",CR,"0,00","1.020,84","3.517,16",CR
04/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-67.593,48",DV,"0,00","20.174,74","-47.418,74",DV
04/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"32.904,88","32.904,88","0,00",DV
04/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.651,95",CR,"10,98","19.117,38","145.758,35",CR
04/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,02",CR,"0,00","0,56","0,58",CR
04/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,02",CR,"0,00","0,56","0,58",CR
04/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,56","0,58",CR
04/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"33.934,90",CR,"0,00","2.208,26","36.143,16",CR
04/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.321,09",CR,"0,00","29,13","7.350,22",CR
04/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"26.613,81",CR,"0,00","2.179,13","28.792,94",CR
04/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"92.717,03",CR,"10,98","16.908,56","109.614,61",CR
04/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"92.717,03",CR,"10,98","16.908,56","109.614,61",CR
04/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"26.887,25",CR,"0,00","3.584,40","30.471,65",CR
04/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"20.847,46",CR,"0,00","0,00","20.847,46",CR
04/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"44.982,32",CR,"10,98","13.324,16","58.295,50",CR
04/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.254,66",DV,"32.205,53","160,07","-69.300,12",DV
04/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-21.566,93",DV,"16.204,69","160,07","-37.611,55",DV
04/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.466,99",DV,"16.061,27","16,65","-22.511,61",DV
04/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-15.099,94",DV,"143,42","143,42","-15.099,94",DV
04/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.687,73",DV,"16.000,84","0,00","-31.688,57",DV
04/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-15.687,73",DV,"16.000,84","0,00","-31.688,57",DV
04/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-15.687,73",DV,"16.000,84","0,00","-31.688,57",DV
04/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.595,68",DV,"688,37","0,00","-2.284,05",DV
04/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.801,61",DV,"0,00","13.627,43","-74.174,18",DV
04/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"39.681.487,72",DV,"2.835.127,97","2.948.253,39","39.568.362,30",DV
04/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"9.261,65",DV,"1.395.356,38","1.393.740,37","10.877,66",DV
04/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"9.261,65",DV,"1.395.356,38","1.393.740,37","10.877,66",DV
04/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"39.672.226,07",DV,"1.439.771,59","1.554.513,02","39.557.484,64",DV
04/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"157.725,33",DV,"158.932,74","157.725,33","158.932,74",DV
04/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"157.725,33",DV,"158.932,74","157.725,33","158.932,74",DV
04/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.725,33",DV,"158.932,74","157.725,33","158.932,74",DV
04/2010,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"66.985,98",DV,"67.464,02","66.985,98","67.464,02",DV
04/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"90.739,35",DV,"91.468,72","90.739,35","91.468,72",DV
04/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"37.907,09",DV,"1.532,64","0,00","39.439,73",DV
04/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.907,09",DV,"1.532,64","0,00","39.439,73",DV
04/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"39.476.593,65",DV,"1.279.306,21","1.396.787,69","39.359.112,17",DV
04/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"825.403,27",DV,"12.949,70","5.468,22","832.884,75",DV
04/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"825.403,27",DV,"12.949,70","5.468,22","832.884,75",DV
04/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.651.190,38",DV,"1.266.356,51","1.391.319,47","38.526.227,42",DV
04/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"6.608.459,27",DV,"170.847,97","25.975,11","6.753.332,13",DV
04/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"10.043.487,95",DV,"339.401,14","870.002,00","9.512.887,09",DV
04/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"21.999.243,16",DV,"756.107,40","495.342,36","22.260.008,20",DV
04/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"39.681.487,72",CR,"302.530,25","189.404,83","39.568.362,30",CR
04/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"86.705,94",CR,"102.438,61","145.628,43","129.895,76",CR
04/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"86.705,94",CR,"85.454,41","128.644,23","129.895,76",CR
04/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"78.503,51",CR,"78.503,46","121.953,69","121.953,74",CR
04/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"6.950,95",CR,"6.950,95","6.690,54","6.690,54",CR
04/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
04/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"0,00",CR,"16.984,20","16.984,20","0,00",CR
04/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.984,20","16.984,20","0,00",CR
04/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"39.594.781,78",CR,"200.091,64","43.776,40","39.438.466,54",CR
04/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.706.380,68",CR,"200.091,64","39.117,80","38.545.406,84",CR
04/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"38.725.789,39",CR,"165.661,14","39.117,80","38.599.246,05",CR
04/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.235.692,47",CR,"112.956,18","0,00","7.122.736,29",CR
04/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.235.692,47",CR,"112.956,18","0,00","7.122.736,29",CR
04/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.235.692,47",CR,"112.956,18","0,00","7.122.736,29",CR
04/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"31.760.287,02",CR,"52.222,18","38.034,63","31.746.099,47",CR
04/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.529.156,20",CR,"48.948,78","0,00","29.480.207,42",CR
04/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.962.766,19",CR,"7.044,39","0,00","9.955.721,80",CR
04/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.566.390,01",CR,"41.904,39","0,00","19.524.485,62",CR
04/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.062.157,53",CR,"3.273,40","33.968,33","2.092.852,46",CR
04/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.033.369,44",CR,"0,00","33.968,33","3.067.337,77",CR
04/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-971.211,91",DV,"3.273,40","0,00","-974.485,31",DV
04/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"168.973,29",CR,"0,00","4.066,30","173.039,59",CR
04/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"242.850,38",CR,"0,00","2.719,49","245.569,87",CR
04/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-73.877,09",DV,"0,00","1.346,81","-72.530,28",DV
04/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-270.190,10",DV,"482,78","1.083,17","-269.589,71",DV
04/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-227.077,76",DV,"0,00","1.083,17","-225.994,59",DV
04/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-227.077,76",DV,"0,00","1.083,17","-225.994,59",DV
04/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-43.112,34",DV,"482,78","0,00","-43.595,12",DV
04/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-43.112,34",DV,"482,78","0,00","-43.595,12",DV
04/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.408,71",DV,"34.430,50","0,00","-53.839,21",DV
04/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-19.408,71",DV,"34.430,50","0,00","-53.839,21",DV
04/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-19.408,71",DV,"34.430,50","0,00","-53.839,21",DV
04/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"888.401,10",CR,"0,00","4.658,60","893.059,70",CR
04/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"850.494,01",CR,"0,00","3.125,96","853.619,97",CR
04/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"850.494,01",CR,"0,00","3.125,96","853.619,97",CR
04/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.907,09",CR,"0,00","1.532,64","39.439,73",CR
04/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.907,09",CR,"0,00","1.532,64","39.439,73",CR
04/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"375.945,89","375.945,89","0,00",CR
04/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"519.546,61",CR,"0,00","175.854,25","695.400,86",CR
04/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"519.546,60",CR,"0,00","175.854,24","695.400,84",CR
04/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"250.849,22",CR,"0,00","84.385,52","335.234,74",CR
04/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"214.557,43",CR,"0,00","72.071,26","286.628,69",CR
04/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.291,79",CR,"0,00","12.314,26","48.606,05",CR
04/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"36.291,79",CR,"0,00","12.314,26","48.606,05",CR
04/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"268.697,38",CR,"0,00","91.468,72","360.166,10",CR
04/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"268.697,38",CR,"0,00","91.468,72","360.166,10",CR
04/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"268.697,38",CR,"0,00","91.468,72","360.166,10",CR
04/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,01","0,02",CR
04/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-246.429,35",DV,"121.966,76","0,00","-368.396,11",DV
04/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-228.521,40",DV,"76.310,04","0,00","-304.831,44",DV
04/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-224.812,20",DV,"75.056,21","0,00","-299.868,41",DV
04/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-3.709,20",DV,"1.253,83","0,00","-4.963,03",DV
04/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
04/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
04/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-15.695,51",DV,"45.643,65","0,00","-61.339,16",DV
04/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-15.695,51",DV,"45.643,65","0,00","-61.339,16",DV
04/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-43,79",DV,"13,07","0,00","-56,86",DV
04/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.544,46",DV,"16.921,50","0,00","-76.465,96",DV
04/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.544,46",DV,"16.921,50","0,00","-76.465,96",DV
04/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.049.291,28",CR,"194.813,87","0,00","854.477,41",CR
04/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.152.071,02",CR,"0,00","0,00","1.152.071,02",CR
04/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-102.779,74",DV,"194.813,87","0,00","-297.593,61",DV
04/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.257.880,41",DV,"39.117,80","165.661,14","-1.131.337,07",DV
04/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.392,38",DV,"3.125,96","0,00","-27.518,34",DV
04/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"19.408,71",CR,"0,00","34.430,50","53.839,21",CR
04/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"385.939,81","385.939,81","0,00",DV
04/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.487.338,19",CR,"0,00","191.125,94","1.678.464,13",CR
04/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65.769,16",CR,"0,00","12.525,41","78.294,57",CR
04/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"65.769,16",CR,"0,00","12.525,41","78.294,57",CR
04/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"65.769,16",CR,"0,00","12.525,41","78.294,57",CR
04/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.421.569,03",CR,"0,00","178.600,53","1.600.169,56",CR
04/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"1.421.569,03",CR,"0,00","178.600,53","1.600.169,56",CR
04/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"317.486,56",CR,"0,00","41.133,62","358.620,18",CR
04/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"600.412,70",CR,"0,00","0,00","600.412,70",CR
04/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"503.669,77",CR,"0,00","137.466,91","641.136,68",CR
04/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-392.327,14",DV,"368.955,61","0,00","-761.282,75",DV
04/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.968,24",DV,"5.468,22","0,00","-14.436,46",DV
04/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.968,24",DV,"5.468,22","0,00","-14.436,46",DV
04/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-8.968,24",DV,"5.468,22","0,00","-14.436,46",DV
04/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-383.358,90",DV,"363.487,39","0,00","-746.846,29",DV
04/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-383.358,90",DV,"363.487,39","0,00","-746.846,29",DV
04/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-383.358,90",DV,"363.487,39","0,00","-746.846,29",DV
04/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.719,77",DV,"16.984,20","0,00","-62.703,97",DV
04/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.049.291,28",DV,"0,00","194.813,87","-854.477,41",DV
04/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"168.973.950,49",DV,"28.896.616,54","29.669.572,48","168.200.994,55",DV
04/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"36.294,89",DV,"11.789.296,89","11.752.404,59","73.187,19",DV
04/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"36.294,89",DV,"11.268.149,11","11.231.256,81","73.187,19",DV
04/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"521.147,78","521.147,78","0,00",DV
04/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"168.937.655,60",DV,"17.107.319,65","17.917.167,89","168.127.807,36",DV
04/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"529.399,29",DV,"491.621,39","519.091,26","501.929,42",DV
04/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"529.399,29",DV,"491.621,39","519.091,26","501.929,42",DV
04/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"529.399,29",DV,"491.621,39","519.091,26","501.929,42",DV
04/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"210.472,51",DV,"157.400,63","189.879,67","177.993,47",DV
04/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"314.235,92",DV,"332.544,89","327.538,55","319.242,26",DV
04/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.690,86",DV,"1.675,87","1.673,04","4.693,69",DV
04/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"331.889,83",DV,"0,00","1.876,98","330.012,85",DV
04/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"331.889,83",DV,"0,00","1.876,98","330.012,85",DV
04/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"168.076.366,48",DV,"16.615.698,26","17.396.199,65","167.295.865,09",DV
04/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,53",DV,"0,26","0,00","34,79",DV
04/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"34,53",DV,"0,26","0,00","34,79",DV
04/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"24.926.462,41",DV,"8.229.622,97","13.146.864,21","20.009.221,17",DV
04/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.235.005,03",DV,"942.032,25","2.453.559,17","3.723.478,11",DV
04/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"19.691.457,38",DV,"7.287.590,72","10.693.305,04","16.285.743,06",DV
04/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"138.068.826,52",DV,"7.472.285,52","3.197.130,42","142.343.981,62",DV
04/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"27.341.857,73",DV,"219.976,02","3.830,97","27.558.002,78",DV
04/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"18.672.824,15",DV,"1.196.813,98","771.356,83","19.098.281,30",DV
04/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"92.054.144,64",DV,"6.055.495,52","2.421.942,62","95.687.697,54",DV
04/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.081.043,02",DV,"913.789,51","1.052.205,02","4.942.627,51",DV
04/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"5.081.043,02",DV,"913.789,51","1.052.205,02","4.942.627,51",DV
04/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"168.973.950,49",CR,"4.399.150,77","3.626.194,83","168.200.994,55",CR
04/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.368.693,31",CR,"3.253.752,31","3.244.907,59","1.359.848,59",CR
04/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"740.540,19",CR,"681.530,02","669.532,71","728.542,88",CR
04/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"599.555,00",CR,"595.516,12","596.011,99","600.050,87",CR
04/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"70.171,89",CR,"70.131,65","73.520,72","73.560,96",CR
04/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
04/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"36.107,51",CR,"15.882,25","0,00","20.225,26",CR
04/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"628.153,12",CR,"2.572.222,29","2.575.374,88","631.305,71",CR
04/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"612.128,32",CR,"2.164.244,23","2.171.459,84","619.343,93",CR
04/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"117.618,36",CR,"117.829,21","146.255,67","146.044,82",CR
04/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"494.509,96",CR,"2.046.415,02","2.025.204,17","473.299,11",CR
04/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.024,80",CR,"372.893,21","368.830,19","11.961,78",CR
04/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"16.024,80",CR,"372.893,21","368.830,19","11.961,78",CR
04/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.084,85","35.084,85","0,00",CR
04/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
04/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
04/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"167.605.257,18",CR,"1.145.398,46","381.287,24","166.841.145,96",CR
04/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"166.765.086,85",CR,"1.141.534,65","381.287,24","166.004.839,44",CR
04/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"155.190.910,02",CR,"674.861,96","352.892,13","154.868.940,19",CR
04/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.400.929,52",CR,"471.064,15","90.226,56","54.020.091,93",CR
04/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.065.299,14",CR,"471.064,15","0,00","32.594.234,99",CR
04/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.065.299,14",CR,"471.064,15","0,00","32.594.234,99",CR
04/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.335.630,38",CR,"0,00","90.226,56","21.425.856,94",CR
04/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.384.430,94",CR,"0,00","76.661,75","18.461.092,69",CR
04/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.951.199,44",CR,"0,00","13.564,81","2.964.764,25",CR
04/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"101.361.169,08",CR,"202.352,12","262.587,69","101.421.404,65",CR
04/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.511.056,96",CR,"159.535,55","137.859,53","96.489.380,94",CR
04/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"67.373.117,00",CR,"159.535,55","0,00","67.213.581,45",CR
04/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.137.939,96",CR,"0,00","137.859,53","29.275.799,49",CR
04/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.125.381,76",CR,"37.685,34","88.283,40","3.175.979,82",CR
04/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.883.701,58",CR,"0,00","88.283,40","7.971.984,98",CR
04/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.758.319,82",DV,"37.685,34","0,00","-4.796.005,16",DV
04/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.724.730,36",CR,"5.131,23","36.444,76","1.756.043,89",CR
04/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.039.476,66",CR,"0,00","36.444,76","4.075.921,42",CR
04/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.314.746,30",DV,"5.131,23","0,00","-2.319.877,53",DV
04/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-571.188,58",DV,"1.445,69","77,88","-572.556,39",DV
04/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-188.661,39",DV,"0,00","77,88","-188.583,51",DV
04/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-188.661,39",DV,"0,00","77,88","-188.583,51",DV
04/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-382.527,19",DV,"1.445,69","0,00","-383.972,88",DV
04/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-382.527,19",DV,"1.445,69","0,00","-383.972,88",DV
04/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.574.176,83",CR,"466.672,69","28.395,11","11.135.899,25",CR
04/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"11.574.176,83",CR,"466.672,69","28.395,11","11.135.899,25",CR
04/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.574.176,83",CR,"466.672,69","28.395,11","11.135.899,25",CR
04/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.395.699,30",CR,"0,00","28.395,11","6.424.094,41",CR
04/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.178.477,53",CR,"466.672,69","0,00","4.711.804,84",CR
04/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"840.170,33",CR,"3.863,81","0,00","836.306,52",CR
04/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"508.280,50",CR,"1.986,83","0,00","506.293,67",CR
04/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"508.280,50",CR,"1.986,83","0,00","506.293,67",CR
04/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"331.889,83",CR,"1.876,98","0,00","330.012,85",CR
04/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"331.889,83",CR,"1.876,98","0,00","330.012,85",CR
04/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.671.242,47","1.671.242,47","0,00",CR
04/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"1.531.197,19",CR,"0,00","527.720,99","2.058.918,18",CR
04/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"1.524.355,33",CR,"0,00","527.720,99","2.052.076,32",CR
04/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"688.981,88",CR,"0,00","195.430,31","884.412,19",CR
04/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"679.668,42",CR,"0,00","193.317,55","872.985,97",CR
04/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.313,46",CR,"0,00","2.112,76","11.426,22",CR
04/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"9.313,46",CR,"0,00","2.112,76","11.426,22",CR
04/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"830.152,25",CR,"0,00","330.544,89","1.160.697,14",CR
04/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"830.152,25",CR,"0,00","330.544,89","1.160.697,14",CR
04/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"830.152,25",CR,"0,00","330.544,89","1.160.697,14",CR
04/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"5.221,20",CR,"0,00","1.745,79","6.966,99",CR
04/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.221,20",CR,"0,00","1.745,79","6.966,99",CR
04/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34,12",CR,"0,00","0,00","34,12",CR
04/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"6.807,74",CR,"0,00","0,00","6.807,74",CR
04/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","0,00","6.807,74",CR
04/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-1.804.432,92",DV,"596.011,99","0,00","-2.400.444,91",DV
04/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.493.050,33",DV,"507.241,85","0,00","-2.000.292,18",DV
04/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.309.358,56",DV,"448.677,88","0,00","-1.758.036,44",DV
04/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-6.260,06",DV,"3.075,92","0,00","-9.335,98",DV
04/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-177.431,71",DV,"55.488,05","0,00","-232.919,76",DV
04/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.880,89",DV,"39.039,73","0,00","-207.920,62",DV
04/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.880,89",DV,"39.039,73","0,00","-207.920,62",DV
04/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-140.421,97",DV,"48.693,66","0,00","-189.115,63",DV
04/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-140.421,97",DV,"48.693,66","0,00","-189.115,63",DV
04/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-2.079,73",DV,"1.036,75","0,00","-3.116,48",DV
04/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.626,82",DV,"38.099,60","0,00","-156.726,42",DV
04/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-118.626,82",DV,"38.099,60","0,00","-156.726,42",DV
04/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.206.105,41",CR,"655.843,64","0,00","3.550.261,77",CR
04/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.955.951,81",CR,"0,00","0,00","4.955.951,81",CR
04/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-749.846,40",DV,"655.843,64","0,00","-1.405.690,04",DV
04/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.063.830,24",DV,"352.892,13","674.861,96","-3.741.860,41",DV
04/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"78.129,29",CR,"0,00","1.986,83","80.116,12",CR
04/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"171.458,09",CR,"28.395,11","466.672,69","609.735,67",CR
04/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.582.852,27","1.582.852,27","0,00",DV
04/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.152.180,60",CR,"1.299,78","919.321,96","7.070.202,78",CR
04/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,93",CR,"0,00","26,62","27,55",CR
04/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,93",CR,"0,00","26,62","27,55",CR
04/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"0,93",CR,"0,00","26,62","27,55",CR
04/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"1.626.450,08",CR,"0,00","106.037,87","1.732.487,95",CR
04/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"350.875,82",CR,"0,00","1.398,75","352.274,57",CR
04/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"1.275.574,26",CR,"0,00","104.639,12","1.380.213,38",CR
04/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.382.754,38",CR,"1.146,83","759.767,82","5.141.375,37",CR
04/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"4.382.754,38",CR,"1.146,83","759.767,82","5.141.375,37",CR
04/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"1.287.372,58",CR,"0,00","172.118,25","1.459.490,83",CR
04/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"999.238,13",CR,"0,00","0,00","999.238,13",CR
04/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"2.096.143,67",CR,"1.146,83","587.649,57","2.682.646,41",CR
04/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"142.975,21",CR,"152,95","53.489,65","196.311,91",CR
04/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"142.975,21",CR,"152,95","53.489,65","196.311,91",CR
04/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.780.376,14",DV,"1.546.467,64","7.686,67","-3.319.157,11",DV
04/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-1.030.669,61",DV,"778.128,23","7.686,67","-1.801.111,17",DV
04/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-309.053,40",DV,"771.241,26","799,70","-1.079.494,96",DV
04/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-721.616,21",DV,"6.886,97","6.886,97","-721.616,21",DV
04/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-749.706,52",DV,"768.339,41","0,00","-1.518.045,93",DV
04/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-749.706,52",DV,"768.339,41","0,00","-1.518.045,93",DV
04/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-749.706,52",DV,"768.339,41","0,00","-1.518.045,93",DV
04/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.699,05",DV,"35.084,85","0,00","-200.783,90",DV
04/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.206.105,41",DV,"0,00","655.843,64","-3.550.261,77",DV
04/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.636.372,48",DV,"346.187,53","407.612,27","5.574.947,74",DV
04/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"5.039,33",DV,"221.072,57","220.336,82","5.775,08",DV
04/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"5.039,33",DV,"221.072,57","220.336,82","5.775,08",DV
04/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.631.333,15",DV,"125.114,96","187.275,45","5.569.172,66",DV
04/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"12.561,57",DV,"12.242,45","12.561,57","12.242,45",DV
04/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"12.561,57",DV,"12.242,45","12.561,57","12.242,45",DV
04/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.561,57",DV,"12.242,45","12.561,57","12.242,45",DV
04/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.558,82",DV,"8.558,82","8.558,82","8.558,82",DV
04/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.002,75",DV,"3.683,63","4.002,75","3.683,63",DV
04/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.237,35",DV,"320,78","0,00","15.558,13",DV
04/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.237,35",DV,"320,78","0,00","15.558,13",DV
04/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.603.534,23",DV,"112.551,73","174.713,88","5.541.372,08",DV
04/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.603.534,23",DV,"112.551,73","174.713,88","5.541.372,08",DV
04/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"917.388,46",DV,"5.976,82","33,19","923.332,09",DV
04/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.283.163,64",DV,"87.366,38","53.124,40","1.317.405,62",DV
04/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.402.982,13",DV,"19.208,53","121.556,29","3.300.634,37",DV
04/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.636.372,48",CR,"117.098,60","55.673,86","5.574.947,74",CR
04/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.630,62",CR,"81.812,48","37.594,35","8.412,49",CR
04/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"52.630,62",CR,"80.530,06","36.311,93","8.412,49",CR
04/2010,ALPAPREV,2008003965,CD,2111000000,BENEFÍCIOS A PAGAR,"52.128,13",CR,"52.128,13","0,00","0,00",CR
04/2010,ALPAPREV,2008003965,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","7.910,00","7.910,00",CR
04/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"502,49",CR,"28.401,93","28.401,93","502,49",CR
04/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.282,42","1.282,42","0,00",CR
04/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.282,42","1.282,42","0,00",CR
04/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.583.741,86",CR,"35.286,12","18.079,51","5.566.535,25",CR
04/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.003.946,15",CR,"13.674,39","17.758,73","5.008.030,49",CR
04/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.460.124,78",CR,"1.113,02","15.601,40","4.474.613,16",CR
04/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.460.124,78",CR,"1.113,02","15.601,40","4.474.613,16",CR
04/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.960.932,37",CR,"0,00","5.859,05","3.966.791,42",CR
04/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.200.609,46",CR,"0,00","3.027,56","2.203.637,02",CR
04/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.760.322,91",CR,"0,00","2.831,49","1.763.154,40",CR
04/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.513,63",CR,"453,55","1.206,23","50.266,31",CR
04/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"107.715,94",CR,"0,00","1.206,23","108.922,17",CR
04/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.202,31",DV,"453,55","0,00","-58.655,86",DV
04/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"449.678,78",CR,"659,47","8.536,12","457.555,43",CR
04/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"762.274,67",CR,"0,00","8.536,12","770.810,79",CR
04/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-312.595,89",DV,"659,47","0,00","-313.255,36",DV
04/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"543.821,37",CR,"12.561,37","2.157,33","533.417,33",CR
04/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"543.821,37",CR,"12.561,37","2.157,33","533.417,33",CR
04/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"543.821,37",CR,"12.561,37","2.157,33","533.417,33",CR
04/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"124.798,10",CR,"0,00","2.157,33","126.955,43",CR
04/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"419.023,27",CR,"12.561,37","0,00","406.461,90",CR
04/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"579.795,71",CR,"21.611,73","320,78","558.504,76",CR
04/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"564.558,36",CR,"21.611,73","0,00","542.946,63",CR
04/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"564.558,36",CR,"21.611,73","0,00","542.946,63",CR
04/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.237,35",CR,"0,00","320,78","15.558,13",CR
04/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.237,35",CR,"0,00","320,78","15.558,13",CR
04/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.930,25","47.930,25","0,00",CR
04/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"76.989,79",CR,"0,00","12.644,13","89.633,92",CR
04/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"76.972,66",CR,"0,00","12.644,13","89.616,79",CR
04/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
04/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
04/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"25.824,40",CR,"0,00","8.558,82","34.383,22",CR
04/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"25.824,40",CR,"0,00","8.558,82","34.383,22",CR
04/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"25.824,40",CR,"0,00","8.558,82","34.383,22",CR
04/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"13.623,61",CR,"0,00","4.085,31","17.708,92",CR
04/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.623,61",CR,"0,00","4.085,31","17.708,92",CR
04/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"17,13",CR,"0,00","0,00","17,13",CR
04/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-52.128,13",DV,"605,21","0,00","-52.733,34",DV
04/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
04/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
04/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"605,21","0,00","-605,21",DV
04/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.614,18",DV,"401,68","0,00","-3.015,86",DV
04/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.614,18",DV,"401,68","0,00","-3.015,86",DV
04/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"95.305,25",CR,"29.164,63","0,00","66.140,62",CR
04/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.377,13",CR,"0,00","0,00","143.377,13",CR
04/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.071,88",DV,"29.164,63","0,00","-77.236,51",DV
04/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.194,76",DV,"15.601,40","1.113,02","-40.683,14",DV
04/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.382,57",DV,"0,00","21.611,73","-66.770,84",DV
04/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.975,40",DV,"2.157,33","12.561,37","7.428,64",CR
04/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.349,98","54.349,98","0,00",DV
04/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"177.016,12",CR,"0,00","25.185,35","202.201,47",CR
04/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"177.016,12",CR,"0,00","25.185,35","202.201,47",CR
04/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"177.016,12",CR,"0,00","25.185,35","202.201,47",CR
04/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
04/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"40.140,21",CR,"0,00","5.976,82","46.117,03",CR
04/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"68.604,66",CR,"0,00","0,00","68.604,66",CR
04/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"29.261,47",CR,"0,00","19.208,53","48.470,00",CR
04/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.099,99",DV,"53.067,56","0,00","-131.167,55",DV
04/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-78.099,99",DV,"53.067,56","0,00","-131.167,55",DV
04/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-78.099,99",DV,"53.067,56","0,00","-131.167,55",DV
04/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
04/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-78.060,05",DV,"53.067,56","0,00","-131.127,61",DV
04/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.610,88",DV,"1.282,42","0,00","-4.893,30",DV
04/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.305,25",DV,"0,00","29.164,63","-66.140,62",DV
04/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"83.652.436,12",DV,"1.667.977,60","1.917.496,24","83.402.917,48",DV
04/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"149.050,92",DV,"510.452,45","523.946,46","135.556,91",DV
04/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"149.050,92",DV,"510.452,45","523.946,46","135.556,91",DV
04/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"83.503.385,20",DV,"1.157.525,15","1.393.549,78","83.267.360,57",DV
04/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"450.734,05",DV,"505.593,08","485.333,10","470.994,03",DV
04/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"353.995,97",DV,"298.378,85","282.545,20","369.829,62",DV
04/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"281.605,52",DV,"274.495,38","282.545,20","273.555,70",DV
04/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"137.918,94",DV,"133.797,59","137.002,31","134.714,22",DV
04/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"143.686,58",DV,"140.697,79","145.542,89","138.841,48",DV
04/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"72.390,45",DV,"23.883,47","0,00","96.273,92",DV
04/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"34.346,67",DV,"11.149,80","0,00","45.496,47",DV
04/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"38.043,78",DV,"12.733,67","0,00","50.777,45",DV
04/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"96.738,08",DV,"207.214,23","202.787,90","101.164,41",DV
04/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"955.497,86",DV,"0,00","73.674,69","881.823,17",DV
04/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"955.497,86",DV,"0,00","73.674,69","881.823,17",DV
04/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"82.097.153,29",DV,"651.932,07","834.541,99","81.914.543,37",DV
04/2010,ALPHA,1999002474,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"38.556,96","38.556,96","0,00",DV
04/2010,ALPHA,1999002474,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38.556,96","38.556,96","0,00",DV
04/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"76.297.308,56",DV,"346.001,83","488.280,81","76.155.029,58",DV
04/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"75.935.902,11",DV,"343.958,93","488.280,81","75.791.580,23",DV
04/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"361.406,45",DV,"2.042,90","0,00","363.449,35",DV
04/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.941.959,37",DV,"9.923,10","11.731,60","1.940.150,87",DV
04/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.897.959,37",DV,"9.923,10","11.731,60","1.896.150,87",DV
04/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"356.486,91",DV,"2.781,43","1.585,81","357.682,53",DV
04/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.541.472,46",DV,"7.141,67","10.145,79","1.538.468,34",DV
04/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
04/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.857.885,36",DV,"257.450,18","295.972,62","3.819.362,92",DV
04/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.857.885,36",DV,"257.450,18","295.972,62","3.819.362,92",DV
04/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"83.652.436,12",CR,"1.584.426,49","1.334.907,85","83.402.917,48",CR
04/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"310.884,18",CR,"253.663,03","373.454,79","430.675,94",CR
04/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"299.734,94",CR,"154.132,53","195.979,75","341.582,16",CR
04/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"176.962,66",CR,"135.977,67","149.117,97","190.102,96",CR
04/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"20.290,31",CR,"15.909,22","10.383,88","14.764,97",CR
04/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"102.481,97",CR,"2.245,64","36.477,90","136.714,23",CR
04/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"11.149,24",CR,"99.530,50","177.475,04","89.093,78",CR
04/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.122,98",CR,"54.504,24","52.834,28","4.453,02",CR
04/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.122,98",CR,"54.504,24","52.834,28","4.453,02",CR
04/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.026,26",CR,"45.026,26","124.640,76","84.640,76",CR
04/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"83.341.551,94",CR,"1.330.763,46","961.453,06","82.972.241,54",CR
04/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.001.752,22",CR,"1.253.552,28","942.338,51","79.690.538,45",CR
04/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.411.328,16",CR,"57.681,96","942.338,51","73.295.984,71",CR
04/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.890.993,86",CR,"0,00","243.829,39","29.134.823,25",CR
04/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.890.993,86",CR,"0,00","243.829,39","29.134.823,25",CR
04/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.973.971,62",CR,"0,00","143.676,14","23.117.647,76",CR
04/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.917.022,24",CR,"0,00","100.153,25","6.017.175,49",CR
04/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.520.334,30",CR,"57.681,96","698.509,12","44.161.161,46",CR
04/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.757.043,60",CR,"0,00","560.452,68","38.317.496,28",CR
04/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.276.512,11",CR,"0,00","137.415,95","15.413.928,06",CR
04/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.480.531,49",CR,"0,00","423.036,73","22.903.568,22",CR
04/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.621.114,60",CR,"2.476,38","45.033,40","3.663.671,62",CR
04/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.114.640,34",CR,"0,00","45.033,40","4.159.673,74",CR
04/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-246.762,87",DV,"1.238,19","0,00","-248.001,06",DV
04/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-246.762,87",DV,"1.238,19","0,00","-248.001,06",DV
04/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.142.176,10",CR,"52.234,36","90.051,82","2.179.993,56",CR
04/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.273.977,78",CR,"0,00","90.051,82","5.364.029,60",CR
04/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.565.900,84",DV,"26.117,18","0,00","-1.592.018,02",DV
04/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.565.900,84",DV,"26.117,18","0,00","-1.592.018,02",DV
04/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"2.971,22","2.971,22","0,00",CR
04/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.590.424,06",CR,"1.195.870,32","0,00","6.394.553,74",CR
04/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.590.424,06",CR,"1.195.870,32","0,00","6.394.553,74",CR
04/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.590.424,06",CR,"1.195.870,32","0,00","6.394.553,74",CR
04/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.590.424,06",CR,"1.195.870,32","0,00","6.394.553,74",CR
04/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.339.799,72",CR,"77.211,18","19.114,55","3.281.703,09",CR
04/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.384.301,86",CR,"3.536,49","19.114,55","2.399.879,92",CR
04/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.738.819,01",CR,"3.536,49","11.901,20","1.747.183,72",CR
04/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"645.482,85",CR,"0,00","7.213,35","652.696,20",CR
04/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.576.440,50","1.576.440,50","0,00",CR
04/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"949.070,54",CR,"422,62","318.223,15","1.266.871,07",CR
04/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"949.070,54",CR,"422,62","318.223,15","1.266.871,07",CR
04/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"439.198,70",CR,"0,00","144.947,39","584.146,09",CR
04/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"439.198,70",CR,"0,00","144.947,39","584.146,09",CR
04/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"495.302,77",CR,"0,00","165.550,03","660.852,80",CR
04/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"459.817,98",CR,"0,00","153.667,86","613.485,84",CR
04/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"457.267,07",CR,"0,00","152.789,17","610.056,24",CR
04/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.550,91",CR,"0,00","878,69","3.429,60",CR
04/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"2.550,91",CR,"0,00","878,69","3.429,60",CR
04/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"35.484,79",CR,"0,00","11.882,17","47.366,96",CR
04/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"35.484,79",CR,"0,00","11.882,17","47.366,96",CR
04/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"14.569,07",CR,"422,62","7.725,73","21.872,18",CR
04/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.569,07",CR,"422,62","7.725,73","21.872,18",CR
04/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-668.476,81",DV,"187.452,80","1.128,58","-854.801,03",DV
04/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-503.446,23",DV,"168.390,60","0,00","-671.836,83",DV
04/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-401.623,48",DV,"133.987,50","0,00","-535.610,98",DV
04/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-72.330,51",DV,"24.436,40","0,00","-96.766,91",DV
04/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-29.399,77",DV,"9.799,88","0,00","-39.199,65",DV
04/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-92,47",DV,"166,82","0,00","-259,29",DV
04/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
04/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
04/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-156.574,86",DV,"19.062,20","1.128,58","-174.508,48",DV
04/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-156.574,86",DV,"19.062,20","1.128,58","-174.508,48",DV
04/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.898,18",DV,"34.089,66","0,00","-135.987,84",DV
04/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.898,18",DV,"34.089,66","0,00","-135.987,84",DV
04/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.234.491,52",CR,"393.022,36","0,00","1.841.469,16",CR
04/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.234.491,52",CR,"0,00","0,00","2.234.491,52",CR
04/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"393.022,36","0,00","-393.022,36",DV
04/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.631.543,24",DV,"942.338,51","57.681,96","-3.516.199,79",DV
04/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-265.603,15",DV,"19.114,55","3.536,49","-281.181,21",DV
04/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"483.959,32",CR,"0,00","1.195.870,32","1.679.829,64",CR
04/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"618.596,07","618.596,07","0,00",CR
04/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.384.835,08",CR,"0,00","225.573,71","2.610.408,79",CR
04/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","19.983,45","19.983,45",CR
04/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","19.983,45","19.983,45",CR
04/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","19.983,45","19.983,45",CR
04/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.210.532,74",CR,"0,00","146.001,83","2.356.534,57",CR
04/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"2.210.532,74",CR,"0,00","146.001,83","2.356.534,57",CR
04/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"2.201.777,44",CR,"0,00","143.958,93","2.345.736,37",CR
04/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"8.755,30",CR,"0,00","2.042,90","10.798,20",CR
04/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.860,89",CR,"0,00","9.923,10","32.783,99",CR
04/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"22.860,89",CR,"0,00","9.923,10","32.783,99",CR
04/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"8.415,96",CR,"0,00","2.781,43","11.197,39",CR
04/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"14.444,93",CR,"0,00","7.141,67","21.586,60",CR
04/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"151.441,45",CR,"0,00","49.665,33","201.106,78",CR
04/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"151.441,45",CR,"0,00","49.665,33","201.106,78",CR
04/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.364,04",DV,"498.703,61","0,00","-561.067,65",DV
04/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.924,75",DV,"488.280,81","0,00","-507.205,56",DV
04/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-18.924,75",DV,"488.280,81","0,00","-507.205,56",DV
04/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-18.924,75",DV,"488.280,81","0,00","-507.205,56",DV
04/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.255,90",DV,"7.210,22","0,00","-31.466,12",DV
04/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-24.255,90",DV,"7.210,22","0,00","-31.466,12",DV
04/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-4.757,43",DV,"1.585,81","0,00","-6.343,24",DV
04/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-19.498,47",DV,"5.624,41","0,00","-25.122,88",DV
04/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.259,79",DV,"0,00","0,00","-4.259,79",DV
04/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-4.259,79",DV,"0,00","0,00","-4.259,79",DV
04/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-156,30",DV,"22,76","0,00","-179,06",DV
04/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.767,30",DV,"3.189,82","0,00","-17.957,12",DV
04/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.979,52",DV,"119.892,46","0,00","-207.871,98",DV
04/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.234.491,52",DV,"0,00","393.022,36","-1.841.469,16",DV
04/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"64.293.588,35",DV,"7.414.334,57","7.617.531,38","64.090.391,54",DV
04/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"7.077,18",DV,"4.778.231,85","4.776.609,83","8.699,20",DV
04/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"7.077,18",DV,"4.778.231,85","4.776.609,83","8.699,20",DV
04/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"64.286.511,17",DV,"2.636.102,72","2.840.921,55","64.081.692,34",DV
04/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"571.955,98",DV,"369.660,94","219.814,23","721.802,69",DV
04/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"571.955,98",DV,"369.660,94","219.814,23","721.802,69",DV
04/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"571.955,98",DV,"369.660,94","219.814,23","721.802,69",DV
04/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"215.846,12",DV,"175.018,92","24.462,17","366.402,87",DV
04/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"350.824,73",DV,"190.536,34","191.439,09","349.921,98",DV
04/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.285,13",DV,"4.105,68","3.912,97","5.477,84",DV
04/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"192.782,23",DV,"0,00","5.863,06","186.919,17",DV
04/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"192.782,23",DV,"0,00","5.863,06","186.919,17",DV
04/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"63.521.772,96",DV,"2.266.441,78","2.615.244,26","63.172.970,48",DV
04/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"63.521.772,96",DV,"2.266.441,78","2.615.244,26","63.172.970,48",DV
04/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"2.649.870,53",DV,"1.316.168,54","229.322,93","3.736.716,14",DV
04/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"46.473.488,01",DV,"585.230,42","1.719.583,78","45.339.134,65",DV
04/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"13.814.633,95",DV,"355.459,44","605.699,73","13.564.393,66",DV
04/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"583.780,47",DV,"9.583,38","60.637,82","532.726,03",DV
04/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"64.293.588,35",CR,"10.657.645,15","10.454.448,34","64.090.391,54",CR
04/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"839.988,33",CR,"296.928,87","272.599,56","815.659,02",CR
04/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"839.743,40",CR,"281.049,45","256.720,87","815.414,82",CR
04/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"226.728,53","226.728,53","565,10",CR
04/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"54.320,92",CR,"54.320,92","29.992,34","29.992,34",CR
04/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
04/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"244,93",CR,"15.879,42","15.878,69","244,20",CR
04/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"244,93",CR,"0,73","0,00","244,20",CR
04/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.878,69","15.878,69","0,00",CR
04/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"63.453.600,02",CR,"10.360.716,28","10.181.848,78","63.274.732,52",CR
04/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.911.194,83",CR,"10.354.853,22","9.992.644,06","62.548.985,67",CR
04/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"62.165.566,90",CR,"10.354.853,22","8.675,11","51.819.388,79",CR
04/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.178.120,45",CR,"47.993,25","0,00","2.130.127,20",CR
04/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.178.120,45",CR,"47.993,25","0,00","2.130.127,20",CR
04/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.178.120,45",CR,"47.993,25","0,00","2.130.127,20",CR
04/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"59.987.446,45",CR,"10.306.859,97","8.675,11","49.689.261,59",CR
04/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"59.264.648,17",CR,"10.306.859,97","0,00","48.957.788,20",CR
04/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.362.188,30",CR,"10.163.018,49","0,00","19.199.169,81",CR
04/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.902.459,87",CR,"143.841,48","0,00","29.758.618,39",CR
04/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.782,17",CR,"0,00","357,45","30.139,62",CR
04/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.782,17",CR,"0,00","357,45","30.139,62",CR
04/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"693.016,11",CR,"0,00","8.317,66","701.333,77",CR
04/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"693.016,11",CR,"0,00","8.317,66","701.333,77",CR
04/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"745.627,93",CR,"0,00","9.983.968,95","10.729.596,88",CR
04/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"745.627,93",CR,"0,00","9.983.968,95","10.729.596,88",CR
04/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"745.627,93",CR,"0,00","9.983.968,95","10.729.596,88",CR
04/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"180.699,57",CR,"0,00","2.168,78","182.868,35",CR
04/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"564.928,36",CR,"0,00","9.981.800,17","10.546.728,53",CR
04/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"542.405,19",CR,"5.863,06","189.204,72","725.746,85",CR
04/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"349.622,96",CR,"0,00","189.204,72","538.827,68",CR
04/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"349.622,96",CR,"0,00","189.204,72","538.827,68",CR
04/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"192.782,23",CR,"5.863,06","0,00","186.919,17",CR
04/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"192.782,23",CR,"5.863,06","0,00","186.919,17",CR
04/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.735.604,18","10.735.604,18","0,00",CR
04/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"690.554,68",CR,"0,00","380.750,96","1.071.305,64",CR
04/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"690.554,68",CR,"0,00","380.750,96","1.071.305,64",CR
04/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"81.784,62",CR,"0,00","180.269,58","262.054,20",CR
04/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"81.784,62",CR,"0,00","180.269,58","262.054,20",CR
04/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"596.040,31",CR,"0,00","196.252,52","792.292,83",CR
04/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"596.040,31",CR,"0,00","196.252,52","792.292,83",CR
04/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"596.040,31",CR,"0,00","196.252,52","792.292,83",CR
04/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"12.729,75",CR,"0,00","4.228,86","16.958,61",CR
04/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.729,75",CR,"0,00","4.228,86","16.958,61",CR
04/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-415.993,50",DV,"226.728,53","0,00","-642.722,03",DV
04/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-96.052,28",DV,"37.082,59","0,00","-133.134,87",DV
04/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-96.052,28",DV,"37.082,59","0,00","-133.134,87",DV
04/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-147.547,67",DV,"0,00","0,00","-147.547,67",DV
04/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-147.547,67",DV,"0,00","0,00","-147.547,67",DV
04/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-172.151,26",DV,"189.645,94","0,00","-361.797,20",DV
04/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-88.441,64",DV,"189.645,94","0,00","-278.087,58",DV
04/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
04/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
04/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-242,29",DV,"0,00","0,00","-242,29",DV
04/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.112,17",DV,"11.090,02","0,00","-31.202,19",DV
04/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.112,17",DV,"11.090,02","0,00","-31.202,19",DV
04/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.532.991,16",CR,"315.936,85","0,00","1.217.054,31",CR
04/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.722.305,80",CR,"0,00","0,00","1.722.305,80",CR
04/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-189.314,64",DV,"315.936,85","0,00","-505.251,49",DV
04/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.127.984,13",DV,"8.675,11","10.354.853,22","8.218.193,98",CR
04/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"366.704,64",CR,"189.204,72","0,00","177.499,92",CR
04/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.160,68",DV,"9.983.968,95","0,00","-10.010.129,63",DV
04/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"582.644,20","582.644,20","0,00",DV
04/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.159.832,18",CR,"3.197,88","266.707,35","2.423.341,65",CR
04/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.159.832,18",CR,"3.197,88","266.707,35","2.423.341,65",CR
04/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"2.159.832,18",CR,"3.197,88","266.707,35","2.423.341,65",CR
04/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"54.466,99",CR,"0,00","19.960,65","74.427,64",CR
04/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"1.265.752,73",CR,"3.197,88","244.376,73","1.506.931,58",CR
04/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"830.562,36",CR,"0,00","0,00","830.562,36",CR
04/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"9.050,10",CR,"0,00","2.369,97","11.420,07",CR
04/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-577.751,77",DV,"563.567,63","0,00","-1.141.319,40",DV
04/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-577.751,77",DV,"563.567,63","0,00","-1.141.319,40",DV
04/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-577.751,77",DV,"563.567,63","0,00","-1.141.319,40",DV
04/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-577.751,77",DV,"563.567,63","0,00","-1.141.319,40",DV
04/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.089,25",DV,"15.878,69","0,00","-64.967,94",DV
04/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.532.991,16",DV,"0,00","315.936,85","-1.217.054,31",DV
04/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"48.909.434,52",DV,"6.126.953,80","5.926.834,41","49.109.553,91",DV
04/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"5.209,35",DV,"3.479.665,22","3.478.427,55","6.447,02",DV
04/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"5.209,35",DV,"3.479.665,22","3.478.427,55","6.447,02",DV
04/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"48.904.225,17",DV,"2.647.288,58","2.448.406,86","49.103.106,89",DV
04/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"1.976.791,38",DV,"761.449,20","612.361,89","2.125.878,69",DV
04/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"1.974.694,82",DV,"761.449,20","612.361,89","2.123.782,13",DV
04/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.974.694,82",DV,"761.449,20","612.361,89","2.123.782,13",DV
04/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.091.407,75",DV,"366.060,72","229.657,66","1.227.810,81",DV
04/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"871.781,34",DV,"378.064,21","374.201,32","875.644,23",DV
04/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"11.505,73",DV,"17.324,27","8.502,91","20.327,09",DV
04/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
04/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"170.506,39",DV,"0,00","11.000,94","159.505,45",DV
04/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"170.506,39",DV,"0,00","11.000,94","159.505,45",DV
04/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"46.756.927,40",DV,"1.885.839,38","1.825.044,03","46.817.722,75",DV
04/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.756.927,40",DV,"1.885.839,38","1.825.044,03","46.817.722,75",DV
04/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"1.950.509,22",DV,"990.474,27","171.689,30","2.769.294,19",DV
04/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"34.208.073,92",DV,"578.321,66","1.185.394,71","33.601.000,87",DV
04/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"10.168.636,78",DV,"307.865,45","423.879,77","10.052.622,46",DV
04/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"429.707,48",DV,"9.178,00","44.080,25","394.805,23",DV
04/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"48.909.434,52",CR,"406.037,02","606.156,41","49.109.553,91",CR
04/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.158.159,43",CR,"356.534,04","342.451,78","1.144.077,17",CR
04/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.157.979,15",CR,"339.572,70","325.489,74","1.143.896,19",CR
04/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"7.625,74",CR,"299.453,69","309.257,39","17.429,44",CR
04/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"40.119,01",CR,"40.119,01","16.232,35","16.232,35",CR
04/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.234,40",CR,"0,00","0,00","1.110.234,40",CR
04/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"180,28",CR,"16.961,34","16.962,04","180,98",CR
04/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"180,28",CR,"0,00","0,70","180,98",CR
04/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.961,34","16.961,34","0,00",CR
04/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"47.751.275,09",CR,"49.502,98","263.704,63","47.965.476,74",CR
04/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.486.991,60",CR,"38.502,04","236.724,24","47.685.213,80",CR
04/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"47.499.668,42",CR,"11.094,51","236.724,24","47.725.298,15",CR
04/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"493.084,59",CR,"10.565,55","0,00","482.519,04",CR
04/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"493.084,59",CR,"10.565,55","0,00","482.519,04",CR
04/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"493.084,59",CR,"10.565,55","0,00","482.519,04",CR
04/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.006.583,83",CR,"528,96","236.724,24","47.242.779,11",CR
04/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.385.037,07",CR,"0,00","206.872,08","45.591.909,15",CR
04/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.106.989,95",CR,"0,00","92.520,08","22.199.510,03",CR
04/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.278.047,12",CR,"0,00","114.352,00","23.392.399,12",CR
04/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"125.640,18",CR,"528,96","853,82","125.965,04",CR
04/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"169.712,07",CR,"0,00","853,82","170.565,89",CR
04/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-44.071,89",DV,"528,96","0,00","-44.600,85",DV
04/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.495.906,58",CR,"0,00","28.998,34","1.524.904,92",CR
04/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.115.222,11",CR,"0,00","25.387,13","2.140.609,24",CR
04/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-619.315,53",DV,"0,00","3.611,21","-615.704,32",DV
04/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.676,82",DV,"27.407,53","0,00","-40.084,35",DV
04/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-12.676,82",DV,"27.407,53","0,00","-40.084,35",DV
04/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.676,82",DV,"27.407,53","0,00","-40.084,35",DV
04/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"264.283,49",CR,"11.000,94","26.980,39","280.262,94",CR
04/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"93.777,10",CR,"0,00","26.980,39","120.757,49",CR
04/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"93.777,10",CR,"0,00","26.980,39","120.757,49",CR
04/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"170.506,39",CR,"11.000,94","0,00","159.505,45",CR
04/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"170.506,39",CR,"11.000,94","0,00","159.505,45",CR
04/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"822.846,69","822.846,69","0,00",CR
04/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"1.970.180,84",CR,"0,00","784.344,65","2.754.525,49",CR
04/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"1.880.524,08",CR,"0,00","784.289,29","2.664.813,37",CR
04/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"709.689,03",CR,"0,00","377.042,46","1.086.731,49",CR
04/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"709.689,03",CR,"0,00","377.042,46","1.086.731,49",CR
04/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"1.140.119,91",CR,"0,00","389.406,08","1.529.525,99",CR
04/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"1.140.119,91",CR,"0,00","389.406,08","1.529.525,99",CR
04/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.140.119,91",CR,"0,00","389.406,08","1.529.525,99",CR
04/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"30.715,14",CR,"0,00","17.840,75","48.555,89",CR
04/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"30.715,14",CR,"0,00","17.840,75","48.555,89",CR
04/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","55,36","55,36",CR
04/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"89.656,76",CR,"0,00","0,00","89.656,76",CR
04/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
04/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-802.686,36",DV,"299.363,51","0,00","-1.102.049,87",DV
04/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.069,59",DV,"8.095,62","0,00","-52.165,21",DV
04/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-44.069,59",DV,"8.095,62","0,00","-52.165,21",DV
04/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-758.362,37",DV,"291.267,89","0,00","-1.049.630,26",DV
04/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-341.365,06",DV,"64.025,31","0,00","-405.390,37",DV
04/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-416.997,31",DV,"227.242,58","0,00","-644.239,89",DV
04/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-87.045,22",DV,"0,00","0,00","-87.045,22",DV
04/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-329.952,09",DV,"227.242,58","0,00","-557.194,67",DV
04/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-254,40",DV,"0,00","0,00","-254,40",DV
04/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.657,49",DV,"22.840,09","0,00","-77.497,58",DV
04/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.657,49",DV,"22.840,09","0,00","-77.497,58",DV
04/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.137.489,33",CR,"236.938,46","0,00","900.550,87",CR
04/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.276.607,67",CR,"0,00","0,00","1.276.607,67",CR
04/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-139.118,34",DV,"236.938,46","0,00","-376.056,80",DV
04/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.489.873,61",DV,"236.724,24","11.094,51","-2.715.503,34",DV
04/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"226.870,47",CR,"26.980,39","0,00","199.890,08",CR
04/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.676,82",CR,"0,00","27.407,53","40.084,35",CR
04/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"440.841,11","440.841,11","0,00",DV
04/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.613.949,30",CR,"0,00","203.902,65","1.817.851,95",CR
04/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.613.949,30",CR,"0,00","203.902,65","1.817.851,95",CR
04/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"1.613.949,30",CR,"0,00","203.902,65","1.817.851,95",CR
04/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"40.438,25",CR,"0,00","15.013,13","55.451,38",CR
04/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"947.736,96",CR,"0,00","187.106,98","1.134.843,94",CR
04/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"619.044,23",CR,"0,00","0,00","619.044,23",CR
04/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"6.729,86",CR,"0,00","1.782,54","8.512,40",CR
04/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-426.033,91",DV,"423.879,77","0,00","-849.913,68",DV
04/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-426.033,91",DV,"423.879,77","0,00","-849.913,68",DV
04/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-426.033,91",DV,"423.879,77","0,00","-849.913,68",DV
04/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-426.033,91",DV,"423.879,77","0,00","-849.913,68",DV
04/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.426,06",DV,"16.961,34","0,00","-67.387,40",DV
04/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.137.489,33",DV,"0,00","236.938,46","-900.550,87",DV
04/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.353.405,26",DV,"435.917,95","319.625,92","2.469.697,29",DV
04/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"4.124,64",DV,"210.419,48","209.938,73","4.605,39",DV
04/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"4.124,64",DV,"109.687,19","109.206,44","4.605,39",DV
04/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"100.732,29","100.732,29","0,00",DV
04/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"2.349.280,62",DV,"225.498,47","109.687,19","2.465.091,90",DV
04/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"109.687,19","109.687,19","0,00",DV
04/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"109.687,19","109.687,19","0,00",DV
04/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"109.687,19","109.687,19","0,00",DV
04/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"109.687,19","109.687,19","0,00",DV
04/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"2.349.280,62",DV,"115.811,28","0,00","2.465.091,90",DV
04/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.349.280,62",DV,"115.811,28","0,00","2.465.091,90",DV
04/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"2.349.280,62",DV,"115.811,28","0,00","2.465.091,90",DV
04/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.353.405,26",CR,"2.767,24","119.059,27","2.469.697,29",CR
04/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.492,86",CR,"2.767,24","2.743,84","2.469,46",CR
04/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.492,86",CR,"2.767,24","2.743,84","2.469,46",CR
04/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.492,86",CR,"2.767,24","2.743,84","2.469,46",CR
04/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.350.912,40",CR,"0,00","116.315,43","2.467.227,83",CR
04/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.447,19","118.447,19","0,00",CR
04/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"302.552,55",CR,"0,00","106.588,35","409.140,90",CR
04/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"302.552,55",CR,"0,00","106.588,35","409.140,90",CR
04/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"302.552,55",CR,"0,00","106.588,35","409.140,90",CR
04/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"302.552,55",CR,"0,00","106.588,35","409.140,90",CR
04/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"302.552,55",CR,"0,00","106.588,35","409.140,90",CR
04/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.051,04",DV,"2.131,76","0,00","-8.182,80",DV
04/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.051,04",DV,"2.131,76","0,00","-8.182,80",DV
04/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"32.835,75",CR,"0,00","11.858,84","44.694,59",CR
04/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.835,75",CR,"0,00","11.858,84","44.694,59",CR
04/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-329.337,26",DV,"116.315,43","0,00","-445.652,69",DV
04/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.078,99","15.078,99","0,00",CR
04/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.706,77",CR,"0,00","15.078,99","56.785,76",CR
04/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"41.706,77",CR,"0,00","15.078,99","56.785,76",CR
04/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"41.706,77",CR,"0,00","15.078,99","56.785,76",CR
04/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"41.706,77",CR,"0,00","15.078,99","56.785,76",CR
04/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.871,02",DV,"3.220,15","0,00","-12.091,17",DV
04/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.835,75",DV,"11.858,84","0,00","-44.694,59",DV
04/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"4.906.001,05",DV,"598.525,34","383.486,83","5.121.039,56",DV
04/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"282.898,16",DV,"220.966,79","153.184,46","350.680,49",DV
04/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"282.898,16",DV,"220.966,79","153.184,46","350.680,49",DV
04/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"4.623.102,89",DV,"377.558,55","230.302,37","4.770.359,07",DV
04/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"80.243,68",DV,"220.966,79","230.302,37","70.908,10",DV
04/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"220.966,79","220.966,79","0,00",DV
04/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"220.966,79","220.966,79","0,00",DV
04/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"220.966,79","220.966,79","0,00",DV
04/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"80.243,68",DV,"0,00","9.335,58","70.908,10",DV
04/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"4.542.859,21",DV,"156.591,76","0,00","4.699.450,97",DV
04/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.542.859,21",DV,"156.591,76","0,00","4.699.450,97",DV
04/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"4.542.859,21",DV,"156.591,76","0,00","4.699.450,97",DV
04/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"4.906.001,05",CR,"3.772,19","218.810,70","5.121.039,56",CR
04/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"74.898,69",CR,"3.772,19","83.313,75","154.440,25",CR
04/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"74.898,69",CR,"3.772,19","83.313,75","154.440,25",CR
04/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","6.689,45","6.689,45",CR
04/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"615,42",CR,"0,00","1.180,51","1.795,93",CR
04/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"74.283,27",CR,"3.772,19","75.443,79","145.954,87",CR
04/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.831.102,36",CR,"0,00","135.496,95","4.966.599,31",CR
04/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"146.271,25","146.271,25","0,00",CR
04/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"500.858,85",CR,"0,00","145.523,00","646.381,85",CR
04/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"399.079,29",CR,"0,00","145.523,00","544.602,29",CR
04/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"399.079,29",CR,"0,00","145.523,00","544.602,29",CR
04/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"399.079,29",CR,"0,00","145.523,00","544.602,29",CR
04/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"399.079,29",CR,"0,00","145.523,00","544.602,29",CR
04/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"101.779,56",CR,"0,00","0,00","101.779,56",CR
04/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"101.779,56",CR,"0,00","0,00","101.779,56",CR
04/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-6.684,32",DV,"7.869,96","0,00","-14.554,28",DV
04/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-6.684,32",DV,"7.869,96","0,00","-14.554,28",DV
04/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-6.684,32",DV,"7.869,96","0,00","-14.554,28",DV
04/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.948,67",DV,"2.904,34","0,00","-10.853,01",DV
04/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.948,67",DV,"2.904,34","0,00","-10.853,01",DV
04/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"80.407,53",CR,"0,00","748,25","81.155,78",CR
04/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.407,53",CR,"0,00","748,25","81.155,78",CR
04/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-566.633,39",DV,"135.496,95","0,00","-702.130,34",DV
04/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.591,76","6.591,76","0,00",CR
04/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.710,38",CR,"0,00","6.591,76","103.302,14",CR
04/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"96.710,38",CR,"0,00","6.591,76","103.302,14",CR
04/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"96.710,38",CR,"0,00","6.591,76","103.302,14",CR
04/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"96.710,38",CR,"0,00","6.591,76","103.302,14",CR
04/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.302,85",DV,"5.843,51","0,00","-22.146,36",DV
04/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.407,53",DV,"748,25","0,00","-81.155,78",DV
04/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
04/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
04/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
04/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
04/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
04/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
04/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
04/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
04/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
04/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
04/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
04/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
04/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
04/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
04/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
04/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
04/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
04/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
04/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
04/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
04/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
04/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
04/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
04/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
04/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
04/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
04/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
04/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
04/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
04/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
04/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
04/2010,ARUS,1998005119,CD,1000000000,ATIVO,"594.450.986,91",DV,"15.105.267,85","17.292.833,91","592.263.420,85",DV
04/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"35.717,17",DV,"3.856.292,61","3.756.300,62","135.709,16",DV
04/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"20.405,76",DV,"2.077.308,84","1.981.300,62","116.413,98",DV
04/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"15.311,41",DV,"1.778.983,77","1.775.000,00","19.295,18",DV
04/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"594.415.269,74",DV,"11.248.975,24","13.536.533,29","592.127.711,69",DV
04/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
04/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
04/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
04/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
04/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.628.140,80",DV,"0,00","48.282,61","1.579.858,19",DV
04/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.628.140,80",DV,"0,00","48.282,61","1.579.858,19",DV
04/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"592.774.494,57",DV,"11.248.975,24","13.488.250,68","590.535.219,13",DV
04/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"581.578.560,73",DV,"11.246.250,88","13.329.270,63","579.495.540,98",DV
04/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"471.531.257,69",DV,"11.246.250,88","1.529.330,00","481.248.178,57",DV
04/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"110.047.303,04",DV,"0,00","11.799.940,63","98.247.362,41",DV
04/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.195.933,84",DV,"2.724,36","158.980,05","11.039.678,15",DV
04/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"11.195.933,84",DV,"2.724,36","158.980,05","11.039.678,15",DV
04/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"594.450.986,91",CR,"4.460.190,29","2.272.624,23","592.263.420,85",CR
04/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"494.057,58",CR,"1.894.037,70","1.829.009,79","429.029,67",CR
04/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"272.908,02",CR,"1.785.003,84","1.737.332,23","225.236,41",CR
04/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.437,91",CR,"1.505.535,94","1.505.535,94","5.437,91",CR
04/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"267.212,16",CR,"279.467,90","231.796,29","219.540,55",CR
04/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
04/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"175.315,60",CR,"63.225,17","91.677,56","203.767,99",CR
04/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"175.315,60",CR,"63.225,17","91.677,56","203.767,99",CR
04/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"45.833,96",CR,"45.808,69","0,00","25,27",CR
04/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.212,42",CR,"5.187,15","0,00","25,27",CR
04/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"5.212,42",CR,"5.187,15","0,00","25,27",CR
04/2010,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"40.621,54",CR,"40.621,54","0,00","0,00",CR
04/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.993.931,02",CR,"0,00","116.387,40","19.110.318,42",CR
04/2010,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"11.220.460,86",CR,"0,00","64.305,15","11.284.766,01",CR
04/2010,ARUS,1998005119,CD,2211000000,PROVISÃO,"11.220.460,86",CR,"0,00","64.305,15","11.284.766,01",CR
04/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"7.773.470,16",CR,"0,00","52.082,25","7.825.552,41",CR
04/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"7.773.470,16",CR,"0,00","52.082,25","7.825.552,41",CR
04/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"574.962.998,31",CR,"2.566.152,59","327.227,04","572.724.072,76",CR
04/2010,ARUS,1998005119,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.981.997,88",CR,"268,60","322.454,55","2.304.183,83",CR
04/2010,ARUS,1998005119,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.981.997,88",CR,"268,60","322.454,55","2.304.183,83",CR
04/2010,ARUS,1998005119,CD,2312010000,RESULTADOS REALIZADOS,"1.981.997,88",CR,"268,60","322.454,55","2.304.183,83",CR
04/2010,ARUS,1998005119,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.981.997,88",CR,"268,60","322.454,55","2.304.183,83",CR
04/2010,ARUS,1998005119,CD,2312010101,RESERVA DE CONTINGÊNCIA,"1.981.997,88",CR,"268,60","322.454,55","2.304.183,83",CR
04/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"572.981.000,43",CR,"2.565.883,99","4.772,49","570.419.888,93",CR
04/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"571.352.859,63",CR,"2.512.828,89","0,00","568.840.030,74",CR
04/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"571.352.859,63",CR,"2.512.828,89","0,00","568.840.030,74",CR
04/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.628.140,80",CR,"53.055,10","4.772,49","1.579.858,19",CR
04/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.628.140,80",CR,"53.055,10","4.772,49","1.579.858,19",CR
04/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.600.684,18","2.600.684,18","0,00",CR
04/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"258.970,46",CR,"0,00","87.586,69","346.557,15",CR
04/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"258.970,46",CR,"0,00","87.061,01","346.031,47",CR
04/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"258.970,46",CR,"0,00","87.061,01","346.031,47",CR
04/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"258.970,46",CR,"0,00","87.061,01","346.031,47",CR
04/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","525,68","525,68",CR
04/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-6.423.611,10",DV,"1.768.129,74","0,00","-8.191.740,84",DV
04/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.092.856,37",DV,"1.707.873,63","0,00","-6.800.730,00",DV
04/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.289.096,33",DV,"1.440.115,52","0,00","-5.729.211,85",DV
04/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-395.336,61",DV,"131.763,63","0,00","-527.100,24",DV
04/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-408.423,43",DV,"135.994,48","0,00","-544.417,91",DV
04/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.330.069,10",DV,"60.256,11","0,00","-1.390.325,21",DV
04/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.330.069,10",DV,"60.256,11","0,00","-1.390.325,21",DV
04/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-685,63",DV,"0,00","0,00","-685,63",DV
04/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-685,63",DV,"0,00","0,00","-685,63",DV
04/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-220.460,86",DV,"64.305,15","0,00","-284.766,01",DV
04/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.970,46",DV,"87.586,69","0,00","-346.557,15",DV
04/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-258.970,46",DV,"87.586,69","0,00","-346.557,15",DV
04/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.921.378,39",CR,"358.208,05","0,00","14.563.170,34",CR
04/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.619.949,25",CR,"0,00","0,00","15.619.949,25",CR
04/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-698.570,86",DV,"358.208,05","0,00","-1.056.778,91",DV
04/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.295.308,55",DV,"0,00","2.512.828,89","-3.782.479,66",DV
04/2010,ARUS,1998005119,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.981.997,88",DV,"322.454,55","268,60","-2.304.183,83",DV
04/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.764.590,16","3.764.590,16","0,00",CR
04/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.456.758,65",CR,"0,00","3.406.382,11","22.863.140,76",CR
04/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.211.671,46",CR,"0,00","3.331.166,78","22.542.838,24",CR
04/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"19.211.671,46",CR,"0,00","3.331.166,78","22.542.838,24",CR
04/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"12.126.636,34",CR,"0,00","3.331.166,78","15.457.803,12",CR
04/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"7.085.035,12",CR,"0,00","0,00","7.085.035,12",CR
04/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.087,19",CR,"0,00","75.215,33","320.302,52",CR
04/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"245.087,19",CR,"0,00","75.215,33","320.302,52",CR
04/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.241.532,94",DV,"3.653.843,50","0,00","-7.895.376,44",DV
04/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.241.247,56",DV,"3.653.843,50","0,00","-7.895.091,06",DV
04/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-4.241.247,56",DV,"3.653.843,50","0,00","-7.895.091,06",DV
04/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-4.241.247,56",DV,"3.653.843,50","0,00","-7.895.091,06",DV
04/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
04/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
04/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-154.170,70",DV,"52.082,25","0,00","-206.252,95",DV
04/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.676,62",DV,"58.664,41","0,00","-198.341,03",DV
04/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.921.378,39",DV,"0,00","358.208,05","-14.563.170,34",DV
04/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.621.092,29",DV,"320.629,94","311.388,00","10.630.334,23",DV
04/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"9.568,05",DV,"58.962,26","7.644,16","60.886,15",DV
04/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"9.053,76",DV,"58.862,99","7.644,16","60.272,59",DV
04/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"514,29",DV,"99,27","0,00","613,56",DV
04/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.611.524,24",DV,"261.667,68","303.743,84","10.569.448,08",DV
04/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"55,04",DV,"53.867,91","53.867,91","55,04",DV
04/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"55,04",DV,"53.867,91","53.867,91","55,04",DV
04/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"55,04",DV,"53.867,91","53.867,91","55,04",DV
04/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"55,04",DV,"23.938,46","23.938,46","55,04",DV
04/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.929,45","29.929,45","0,00",DV
04/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"35.766,06",DV,"1.447,96","0,00","37.214,02",DV
04/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.766,06",DV,"1.447,96","0,00","37.214,02",DV
04/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.575.703,14",DV,"206.351,81","249.875,93","10.532.179,02",DV
04/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.341.919,84",DV,"206.293,69","246.484,64","10.301.728,89",DV
04/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"8.084.097,07",DV,"206.293,69","0,00","8.290.390,76",DV
04/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.257.822,77",DV,"0,00","246.484,64","2.011.338,13",DV
04/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"233.783,30",DV,"58,12","3.391,29","230.450,13",DV
04/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"233.783,30",DV,"58,12","3.391,29","230.450,13",DV
04/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.621.092,29",CR,"18.515,21","27.757,15","10.630.334,23",CR
04/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"515,07",CR,"6.597,13","6.694,07","612,01",CR
04/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"404,89",CR,"6.487,46","6.694,07","611,50",CR
04/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"6.121,85","6.121,85","0,00",CR
04/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"365,61",CR,"365,61","572,22","572,22",CR
04/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
04/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"110,18",CR,"109,67","0,00","0,51",CR
04/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110,18",CR,"109,67","0,00","0,51",CR
04/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"110,18",CR,"109,67","0,00","0,51",CR
04/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.761,68",CR,"0,00","239,60","36.001,28",CR
04/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"35.761,68",CR,"0,00","239,60","36.001,28",CR
04/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"35.761,68",CR,"0,00","239,60","36.001,28",CR
04/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.584.815,54",CR,"11.918,08","20.823,48","10.593.720,94",CR
04/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.933.021,54",CR,"11.093,06","0,00","8.921.928,48",CR
04/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.933.021,54",CR,"11.093,06","0,00","8.921.928,48",CR
04/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"962.581,59",CR,"6.244,38","0,00","956.337,21",CR
04/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"962.581,59",CR,"6.244,38","0,00","956.337,21",CR
04/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"962.581,59",CR,"6.244,38","0,00","956.337,21",CR
04/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.970.439,95",CR,"4.848,68","0,00","7.965.591,27",CR
04/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.970.439,95",CR,"4.848,68","0,00","7.965.591,27",CR
04/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.719.852,12",CR,"1.863,06","0,00","2.717.989,06",CR
04/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.250.587,83",CR,"2.985,62","0,00","5.247.602,21",CR
04/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.651.794,00",CR,"825,02","20.823,48","1.671.792,46",CR
04/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.616.027,94",CR,"825,02","19.375,52","1.634.578,44",CR
04/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.616.027,94",CR,"825,02","19.375,52","1.634.578,44",CR
04/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.766,06",CR,"0,00","1.447,96","37.214,02",CR
04/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.766,06",CR,"0,00","1.447,96","37.214,02",CR
04/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.528,34","70.528,34","0,00",CR
04/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"182.941,18",CR,"0,00","58.610,26","241.551,44",CR
04/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"182.934,68",CR,"0,00","58.610,26","241.544,94",CR
04/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"86.801,91",CR,"0,00","28.099,05","114.900,96",CR
04/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"86.801,91",CR,"0,00","28.099,05","114.900,96",CR
04/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"93.913,40",CR,"0,00","29.929,45","123.842,85",CR
04/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"93.913,40",CR,"0,00","29.929,45","123.842,85",CR
04/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"93.913,40",CR,"0,00","29.929,45","123.842,85",CR
04/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"2.219,37",CR,"0,00","581,76","2.801,13",CR
04/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.219,37",CR,"0,00","581,76","2.801,13",CR
04/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,50",CR,"0,00","0,00","6,50",CR
04/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-18.311,19",DV,"6.696,07","0,00","-25.007,26",DV
04/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.311,19",DV,"6.142,77","0,00","-24.453,96",DV
04/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.311,19",DV,"6.142,77","0,00","-24.453,96",DV
04/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"0,00",DV,"553,30","0,00","-553,30",DV
04/2010,ARUS,2000003192,CD,3231000000,RESGATE,"0,00",DV,"553,30","0,00","-553,30",DV
04/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.376,20",DV,"4.238,84","0,00","-16.615,04",DV
04/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.376,20",DV,"4.238,84","0,00","-16.615,04",DV
04/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"226.100,21",CR,"40.217,91","0,00","185.882,30",CR
04/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"268.059,06",CR,"0,00","0,00","268.059,06",CR
04/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.958,85",DV,"40.217,91","0,00","-82.176,76",DV
04/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-312.252,44",DV,"0,00","11.093,06","-301.159,38",DV
04/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.101,56",DV,"19.375,52","825,02","-84.652,06",DV
04/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.374,32","79.374,32","0,00",CR
04/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"323.012,34",CR,"0,00","39.156,41","362.168,75",CR
04/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"317.894,71",CR,"0,00","37.551,95","355.446,66",CR
04/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"317.894,71",CR,"0,00","37.551,95","355.446,66",CR
04/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"168.310,41",CR,"0,00","37.551,95","205.862,36",CR
04/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"149.584,30",CR,"0,00","0,00","149.584,30",CR
04/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.117,63",CR,"0,00","1.604,46","6.722,09",CR
04/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"5.117,63",CR,"0,00","1.604,46","6.722,09",CR
04/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.659,56",DV,"78.041,27","0,00","-171.700,83",DV
04/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-93.651,51",DV,"78.041,27","0,00","-171.692,78",DV
04/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-93.651,51",DV,"78.041,27","0,00","-171.692,78",DV
04/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-93.651,51",DV,"78.041,27","0,00","-171.692,78",DV
04/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
04/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
04/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-709,26",DV,"239,60","0,00","-948,86",DV
04/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.543,31",DV,"1.093,45","0,00","-3.636,76",DV
04/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.100,21",DV,"0,00","40.217,91","-185.882,30",DV
04/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.549.714,06",DV,"300.025,73","262.198,85","4.587.540,94",DV
04/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"40.250,58",DV,"103.345,66","103.973,20","39.623,04",DV
04/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"40.034,88",DV,"53.303,21","53.973,20","39.364,89",DV
04/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"215,70",DV,"50.042,45","50.000,00","258,15",DV
04/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.509.463,48",DV,"196.680,07","158.225,65","4.547.917,90",DV
04/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"51.382,69","51.382,69","2,00",DV
04/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"51.382,69","51.382,69","2,00",DV
04/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"51.382,69","51.382,69","2,00",DV
04/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"17.883,62","17.883,62","2,00",DV
04/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.499,07","33.499,07","0,00",DV
04/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"33.658,83",DV,"6.743,01","0,00","40.401,84",DV
04/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.658,83",DV,"6.743,01","0,00","40.401,84",DV
04/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.475.802,65",DV,"138.554,37","106.842,96","4.507.514,06",DV
04/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.377.281,66",DV,"138.529,52","105.392,90","4.410.418,28",DV
04/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.426.341,45",DV,"138.529,52","0,00","3.564.870,97",DV
04/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"950.940,21",DV,"0,00","105.392,90","845.547,31",DV
04/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"98.520,99",DV,"24,85","1.450,06","97.095,78",DV
04/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"98.520,99",DV,"24,85","1.450,06","97.095,78",DV
04/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.549.714,06",CR,"3.524,98","41.351,86","4.587.540,94",CR
04/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.809,16",CR,"3.524,98","1.257,35","541,53",CR
04/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.762,36",CR,"3.478,39","1.257,35","541,32",CR
04/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"1.068,75","1.068,75","218,42",CR
04/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"2.409,64",CR,"2.409,64","188,60","188,60",CR
04/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
04/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"46,80",CR,"46,59","0,00","0,21",CR
04/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46,80",CR,"46,59","0,00","0,21",CR
04/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"46,80",CR,"46,59","0,00","0,21",CR
04/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.619,93",CR,"0,00","10,85","1.630,78",CR
04/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.619,93",CR,"0,00","10,85","1.630,78",CR
04/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.619,93",CR,"0,00","10,85","1.630,78",CR
04/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.545.284,97",CR,"0,00","40.083,66","4.585.368,63",CR
04/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.030.002,67",CR,"0,00","33.153,82","4.063.156,49",CR
04/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.030.002,67",CR,"0,00","33.153,82","4.063.156,49",CR
04/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.030.002,67",CR,"0,00","33.153,82","4.063.156,49",CR
04/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.030.002,67",CR,"0,00","33.153,82","4.063.156,49",CR
04/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.340.081,31",CR,"0,00","12.415,71","1.352.497,02",CR
04/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.689.921,36",CR,"0,00","20.738,11","2.710.659,47",CR
04/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"515.282,30",CR,"0,00","6.929,84","522.212,14",CR
04/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"481.623,47",CR,"0,00","186,83","481.810,30",CR
04/2010,ARUS,2000004083,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"481.623,47",CR,"0,00","186,83","481.810,30",CR
04/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.658,83",CR,"0,00","6.743,01","40.401,84",CR
04/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.658,83",CR,"0,00","6.743,01","40.401,84",CR
04/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.090,07","59.090,07","0,00",CR
04/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"180.848,51",CR,"0,00","59.090,07","239.938,58",CR
04/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"180.828,87",CR,"0,00","59.090,07","239.918,94",CR
04/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"78.107,13",CR,"0,00","25.591,00","103.698,13",CR
04/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"78.107,13",CR,"0,00","25.591,00","103.698,13",CR
04/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"101.608,41",CR,"0,00","33.499,07","135.107,48",CR
04/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"101.608,41",CR,"0,00","33.499,07","135.107,48",CR
04/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"101.608,41",CR,"0,00","33.499,07","135.107,48",CR
04/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.113,33",CR,"0,00","0,00","1.113,33",CR
04/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.113,33",CR,"0,00","0,00","1.113,33",CR
04/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19,64",CR,"0,00","0,00","19,64",CR
04/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-30.744,10",DV,"1.257,35","0,00","-32.001,45",DV
04/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-30.744,10",DV,"1.257,35","0,00","-32.001,45",DV
04/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-30.744,10",DV,"1.257,35","0,00","-32.001,45",DV
04/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.682,07",DV,"7.707,38","0,00","-31.389,45",DV
04/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.682,07",DV,"7.707,38","0,00","-31.389,45",DV
04/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"96.799,65",CR,"16.784,69","0,00","80.014,96",CR
04/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.616,17",CR,"0,00","0,00","115.616,17",CR
04/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.816,52",DV,"16.784,69","0,00","-35.601,21",DV
04/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-206.120,58",DV,"33.153,82","0,00","-239.274,40",DV
04/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.101,41",DV,"186,83","0,00","-17.288,24",DV
04/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.848,98","33.848,98","0,00",CR
04/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.604,75",CR,"30,67","17.064,29","155.638,37",CR
04/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"136.438,96",CR,"0,00","16.378,25","152.817,21",CR
04/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"136.438,96",CR,"0,00","16.378,25","152.817,21",CR
04/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"72.941,14",CR,"0,00","16.378,25","89.319,39",CR
04/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"63.497,82",CR,"0,00","0,00","63.497,82",CR
04/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.165,79",CR,"30,67","686,04","2.821,16",CR
04/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"2.165,79",CR,"30,67","686,04","2.821,16",CR
04/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.694,83",DV,"33.369,20","0,00","-74.064,03",DV
04/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-40.689,75",DV,"33.369,20","0,00","-74.058,95",DV
04/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-40.689,75",DV,"33.369,20","0,00","-74.058,95",DV
04/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-40.689,75",DV,"33.369,20","0,00","-74.058,95",DV
04/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
04/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
04/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32,13",DV,"10,85","0,00","-42,98",DV
04/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.078,14",DV,"438,26","0,00","-1.516,40",DV
04/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.799,65",DV,"0,00","16.784,69","-80.014,96",DV
04/2010,ARUS,2002001618,CD,1000000000,ATIVO,"18.165.275,36",DV,"2.294.378,41","1.784.032,69","18.675.621,08",DV
04/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"21.478,68",DV,"951.702,68","775.230,16","197.951,20",DV
04/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"20.629,22",DV,"601.532,89","425.230,16","196.931,95",DV
04/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"849,46",DV,"350.169,79","350.000,00","1.019,25",DV
04/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"18.143.796,68",DV,"1.342.675,73","1.008.802,53","18.477.669,88",DV
04/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"34,12",DV,"581.380,82","581.414,94","0,00",DV
04/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"34,12",DV,"581.380,82","581.414,94","0,00",DV
04/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"34,12",DV,"581.380,82","581.414,94","0,00",DV
04/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"34,12",DV,"137.714,77","137.748,89","0,00",DV
04/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"443.666,05","443.666,05","0,00",DV
04/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"106.372,80",DV,"16.635,81","0,00","123.008,61",DV
04/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"106.372,80",DV,"16.635,81","0,00","123.008,61",DV
04/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"18.037.389,76",DV,"744.659,10","427.387,59","18.354.661,27",DV
04/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.650.251,04",DV,"744.559,70","421.587,13","17.973.223,61",DV
04/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"13.862.133,54",DV,"744.559,70","0,00","14.606.693,24",DV
04/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.788.117,50",DV,"0,00","421.587,13","3.366.530,37",DV
04/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"387.138,72",DV,"99,40","5.800,46","381.437,66",DV
04/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"387.138,72",DV,"99,40","5.800,46","381.437,66",DV
04/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"18.165.275,36",CR,"76.381,98","586.727,70","18.675.621,08",CR
04/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"13.673,17",CR,"73.517,57","80.872,26","21.027,86",CR
04/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"13.486,76",CR,"73.332,01","80.872,26","21.027,01",CR
04/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"61.100,44","61.100,44","13,66",CR
04/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"12.207,46",CR,"12.166,62","19.771,82","19.812,66",CR
04/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"1.265,64",CR,"64,95","0,00","1.200,69",CR
04/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"186,41",CR,"185,56","0,00","0,85",CR
04/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186,41",CR,"185,56","0,00","0,85",CR
04/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"186,41",CR,"185,56","0,00","0,85",CR
04/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"18.151.602,19",CR,"2.864,41","505.855,44","18.654.593,22",CR
04/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.457.311,55",CR,"0,00","403.209,53","12.860.521,08",CR
04/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.457.311,55",CR,"0,00","403.209,53","12.860.521,08",CR
04/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"367.213,95",CR,"0,00","65.107,59","432.321,54",CR
04/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"367.213,95",CR,"0,00","65.107,59","432.321,54",CR
04/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"367.213,95",CR,"0,00","65.107,59","432.321,54",CR
04/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.090.097,60",CR,"0,00","338.101,94","12.428.199,54",CR
04/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.090.097,60",CR,"0,00","338.101,94","12.428.199,54",CR
04/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.785.620,01",CR,"0,00","13.729,95","3.799.349,96",CR
04/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.304.477,59",CR,"0,00","324.371,99","8.628.849,58",CR
04/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"5.694.290,64",CR,"2.864,41","102.645,91","5.794.072,14",CR
04/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.587.917,84",CR,"2.864,41","86.010,10","5.671.063,53",CR
04/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.587.917,84",CR,"2.864,41","86.010,10","5.671.063,53",CR
04/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"106.372,80",CR,"0,00","16.635,81","123.008,61",CR
04/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"106.372,80",CR,"0,00","16.635,81","123.008,61",CR
04/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"617.965,70","617.965,70","0,00",CR
04/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"1.031.161,14",CR,"0,00","615.101,29","1.646.262,43",CR
04/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"1.031.125,94",CR,"0,00","609.440,03","1.640.565,97",CR
04/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"508.331,09",CR,"0,00","158.078,40","666.409,49",CR
04/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"508.331,09",CR,"0,00","158.078,40","666.409,49",CR
04/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"506.105,17",CR,"0,00","443.666,05","949.771,22",CR
04/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"506.105,17",CR,"0,00","443.666,05","949.771,22",CR
04/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"506.105,17",CR,"0,00","443.666,05","949.771,22",CR
04/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"16.689,68",CR,"0,00","7.695,58","24.385,26",CR
04/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.689,68",CR,"0,00","7.695,58","24.385,26",CR
04/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"35,20",CR,"0,00","69,02","104,22",CR
04/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","5.592,24","5.592,24",CR
04/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","5.592,24","5.592,24",CR
04/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-199.643,20",DV,"80.872,26","0,00","-280.515,46",DV
04/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.256,53",DV,"3.118,82","0,00","-12.375,35",DV
04/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.414,56",DV,"2.839,98","0,00","-11.254,54",DV
04/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-841,97",DV,"278,84","0,00","-1.120,81",DV
04/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.888,35",DV,"26.616,57","0,00","-34.504,92",DV
04/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.888,35",DV,"26.616,57","0,00","-34.504,92",DV
04/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-182.498,32",DV,"51.136,87","0,00","-233.635,19",DV
04/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-83.787,11",DV,"51.136,87","0,00","-134.923,98",DV
04/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-98.711,21",DV,"0,00","0,00","-98.711,21",DV
04/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-98.711,21",DV,"0,00","0,00","-98.711,21",DV
04/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.242,13",DV,"21.219,95","0,00","-88.462,08",DV
04/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.242,13",DV,"21.219,95","0,00","-88.462,08",DV
04/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"374.606,78",CR,"26.653,86","0,00","347.952,92",CR
04/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402.009,79",CR,"0,00","0,00","402.009,79",CR
04/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.403,01",DV,"26.653,86","0,00","-54.056,87",DV
04/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-784.812,88",DV,"403.209,53","0,00","-1.188.022,41",DV
04/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-354.069,71",DV,"86.010,10","2.864,41","-437.215,40",DV
04/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.342,10","135.342,10","0,00",CR
04/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"491.937,28",CR,"0,00","108.688,24","600.625,52",CR
04/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"483.379,73",CR,"0,00","105.943,98","589.323,71",CR
04/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"483.379,73",CR,"0,00","105.943,98","589.323,71",CR
04/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"230.835,52",CR,"0,00","105.943,98","336.779,50",CR
04/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"252.544,21",CR,"0,00","0,00","252.544,21",CR
04/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.557,55",CR,"0,00","2.744,26","11.301,81",CR
04/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"8.557,55",CR,"0,00","2.744,26","11.301,81",CR
04/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.102,33",DV,"133.481,73","0,00","-246.584,06",DV
04/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-113.082,31",DV,"133.481,73","0,00","-246.564,04",DV
04/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-113.082,31",DV,"133.481,73","0,00","-246.564,04",DV
04/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-113.082,31",DV,"133.481,73","0,00","-246.564,04",DV
04/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
04/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
04/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.228,17",DV,"1.860,37","0,00","-6.088,54",DV
04/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-374.606,78",DV,"0,00","26.653,86","-347.952,92",DV
04/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.188.318,42",DV,"26.948,23","28.105,50","1.187.161,15",DV
04/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"879,52",DV,"514,00","128,74","1.264,78",DV
04/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"820,65",DV,"502,89","128,74","1.194,80",DV
04/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"58,87",DV,"11,11","0,00","69,98",DV
04/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.187.438,90",DV,"26.434,23","27.976,76","1.185.896,37",DV
04/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
04/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
04/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
04/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
04/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"7.269,07",DV,"1.326,52","0,00","8.595,59",DV
04/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.269,07",DV,"1.326,52","0,00","8.595,59",DV
04/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.180.161,28",DV,"25.107,71","27.976,76","1.177.292,23",DV
04/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.153.685,35",DV,"25.101,20","27.597,06","1.151.189,49",DV
04/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"896.231,52",DV,"25.101,20","0,00","921.332,72",DV
04/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"257.453,83",DV,"0,00","27.597,06","229.856,77",DV
04/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.475,93",DV,"6,51","379,70","26.102,74",DV
04/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"26.475,93",DV,"6,51","379,70","26.102,74",DV
04/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.188.318,42",CR,"2.725,73","1.568,46","1.187.161,15",CR
04/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"12,43",CR,"12,37","0,00","0,06",CR
04/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"12,43",CR,"12,37","0,00","0,06",CR
04/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12,43",CR,"12,37","0,00","0,06",CR
04/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"12,43",CR,"12,37","0,00","0,06",CR
04/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.188.305,99",CR,"2.713,36","1.568,46","1.187.161,09",CR
04/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.012,93",CR,"0,00","241,94","58.254,87",CR
04/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"58.012,93",CR,"0,00","241,94","58.254,87",CR
04/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"58.012,93",CR,"0,00","241,94","58.254,87",CR
04/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.012,93",CR,"0,00","241,94","58.254,87",CR
04/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"58.012,93",CR,"0,00","241,94","58.254,87",CR
04/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.130.293,06",CR,"2.713,36","1.326,52","1.128.906,22",CR
04/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.123.023,99",CR,"2.713,36","0,00","1.120.310,63",CR
04/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.123.023,99",CR,"2.713,36","0,00","1.120.310,63",CR
04/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.269,07",CR,"0,00","1.326,52","8.595,59",CR
04/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.269,07",CR,"0,00","1.326,52","8.595,59",CR
04/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.312,24","4.312,24","0,00",CR
04/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"4.586,47",CR,"0,00","1.598,88","6.185,35",CR
04/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"4.586,47",CR,"0,00","1.595,06","6.181,53",CR
04/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"4.586,47",CR,"0,00","1.595,06","6.181,53",CR
04/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.586,47",CR,"0,00","1.595,06","6.181,53",CR
04/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","3,82","3,82",CR
04/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.586,47",DV,"1.598,88","0,00","-6.185,35",DV
04/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.586,47",DV,"1.598,88","0,00","-6.185,35",DV
04/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.159,24",CR,"2.471,42","0,00","22.687,82",CR
04/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.014,60",CR,"0,00","0,00","28.014,60",CR
04/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.855,36",DV,"2.471,42","0,00","-5.326,78",DV
04/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.996,91",DV,"0,00","2.713,36","-21.283,55",DV
04/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.162,33",DV,"241,94","0,00","-1.404,27",DV
04/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.859,49","8.859,49","0,00",CR
04/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.204,21",CR,"0,00","6.388,07","40.592,28",CR
04/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.624,89",CR,"0,00","6.208,43","39.833,32",CR
04/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"33.624,89",CR,"0,00","6.208,43","39.833,32",CR
04/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"16.744,99",CR,"0,00","6.208,43","22.953,42",CR
04/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"16.879,90",CR,"0,00","0,00","16.879,90",CR
04/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"579,32",CR,"0,00","179,64","758,96",CR
04/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"579,32",CR,"0,00","179,64","758,96",CR
04/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.758,22",DV,"8.737,70","0,00","-17.495,92",DV
04/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.756,34",DV,"8.737,70","0,00","-17.494,04",DV
04/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-8.756,34",DV,"8.737,70","0,00","-17.494,04",DV
04/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-8.756,34",DV,"8.737,70","0,00","-17.494,04",DV
04/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
04/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
04/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-286,75",DV,"121,79","0,00","-408,54",DV
04/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.159,24",DV,"0,00","2.471,42","-22.687,82",DV
04/2010,ARUS,2008000419,CD,1000000000,ATIVO,"697.957,18",DV,"10.002,88","16.754,55","691.205,51",DV
04/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"566,92",DV,"303,07","75,95","794,04",DV
04/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"532,67",DV,"296,52","75,95","753,24",DV
04/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"34,25",DV,"6,55","0,00","40,80",DV
04/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"697.390,26",DV,"9.699,81","16.678,60","690.411,47",DV
04/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.562,45",DV,"0,00","182,36","1.380,09",DV
04/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.562,45",DV,"0,00","182,36","1.380,09",DV
04/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"695.827,81",DV,"9.699,81","16.496,24","689.031,38",DV
04/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"680.219,89",DV,"9.695,97","16.272,35","673.643,51",DV
04/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"534.249,77",DV,"9.695,97","0,00","543.945,74",DV
04/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"145.970,12",DV,"0,00","16.272,35","129.697,77",DV
04/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.607,92",DV,"3,84","223,89","15.387,87",DV
04/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"15.607,92",DV,"3,84","223,89","15.387,87",DV
04/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"697.957,18",CR,"6.751,67","0,00","691.205,51",CR
04/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"7,26",CR,"7,23","0,00","0,03",CR
04/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"7,26",CR,"7,23","0,00","0,03",CR
04/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,26",CR,"7,23","0,00","0,03",CR
04/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"7,26",CR,"7,23","0,00","0,03",CR
04/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"697.949,92",CR,"6.744,44","0,00","691.205,48",CR
04/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"697.949,92",CR,"6.744,44","0,00","691.205,48",CR
04/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"696.387,47",CR,"6.562,08","0,00","689.825,39",CR
04/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"696.387,47",CR,"6.562,08","0,00","689.825,39",CR
04/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.562,45",CR,"182,36","0,00","1.380,09",CR
04/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.562,45",CR,"182,36","0,00","1.380,09",CR
04/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.562,08","6.562,08","0,00",CR
04/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.686,67",CR,"6.562,08","0,00","9.124,59",CR
04/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.041,08",CR,"0,00","0,00","23.041,08",CR
04/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.354,41",DV,"6.562,08","0,00","-13.916,49",DV
04/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.686,67",DV,"0,00","6.562,08","-9.124,59",DV
04/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.873,22","9.873,22","0,00",CR
04/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.685,57",CR,"0,00","3.311,14","29.996,71",CR
04/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"26.346,16",CR,"0,00","3.205,22","29.551,38",CR
04/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"26.346,16",CR,"0,00","3.205,22","29.551,38",CR
04/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"16.479,17",CR,"0,00","3.205,22","19.684,39",CR
04/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"9.866,99",CR,"0,00","0,00","9.866,99",CR
04/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"339,41",CR,"0,00","105,92","445,33",CR
04/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"339,41",CR,"0,00","105,92","445,33",CR
04/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.829,64",DV,"9.801,31","0,00","-20.630,95",DV
04/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.829,61",DV,"9.801,31","0,00","-20.630,92",DV
04/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-10.829,61",DV,"9.801,31","0,00","-20.630,92",DV
04/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-10.829,61",DV,"9.801,31","0,00","-20.630,92",DV
04/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
04/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
04/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169,26",DV,"71,91","0,00","-241,17",DV
04/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.686,67",DV,"0,00","6.562,08","-9.124,59",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.666.248.451,45",DV,"89.664.339,57","95.213.230,81","1.660.699.560,21",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"56.719,01",DV,"68.358.947,38","68.386.173,39","29.493,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"56.719,01",DV,"44.740.545,62","44.767.771,63","29.493,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"23.618.401,76","23.618.401,76","0,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.666.191.732,44",DV,"21.305.392,19","26.827.057,42","1.660.670.067,21",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"90.841,04",DV,"13.681,67","13.107,53","91.415,18",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"90.767,33",DV,"13.681,67","13.107,53","91.341,47",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.131,48",DV,"13.681,67","13.107,53","9.705,62",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"138,81","0,00","138,81",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"0,00",DV,"13.385,09","13.107,53","277,56",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"9.131,48",DV,"157,77","0,00","9.289,25",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.635,85",DV,"0,00","0,00","81.635,85",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"0,00","0,00","73,71",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.456.620,83",DV,"22.282,44","0,00","4.478.903,27",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.456.620,83",DV,"22.282,44","0,00","4.478.903,27",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.661.644.270,57",DV,"21.269.428,08","26.813.949,89","1.656.099.748,76",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"659.437.117,21",DV,"6.064.526,43","4.813.388,71","660.688.254,93",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"659.437.117,21",DV,"6.064.526,43","4.813.388,71","660.688.254,93",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.085.745,28",DV,"503.145,60","120.463,15","68.468.427,73",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.085.745,28",DV,"503.145,60","120.463,15","68.468.427,73",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"53.744.997,50",DV,"0,00","2.805.062,50","50.939.935,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"53.744.997,50",DV,"0,00","2.805.062,50","50.939.935,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"766.976.028,66",DV,"10.065.276,51","14.173.621,57","762.867.683,60",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"12.288.134,97",DV,"5.307.715,76","8.552.000,00","9.043.850,73",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"600.245.470,73",DV,"4.757.560,75","0,00","605.003.031,48",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"154.442.422,96",DV,"0,00","5.621.621,57","148.820.801,39",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.459.869,95",DV,"1.125.085,22","1.592.989,14","102.991.966,03",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"97.119.289,04",DV,"1.067.073,90","1.223.302,27","96.963.060,67",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.199.124,29",DV,"11.730,00","1.862,38","1.208.991,91",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"93.752.862,81",DV,"1.046.121,90","1.199.347,86","93.599.636,85",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.167.301,94",DV,"9.222,00","22.092,03","2.154.431,91",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.340.580,91",DV,"58.011,32","369.686,87","6.028.905,36",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.940.511,97",DV,"3.511.394,32","3.308.424,82","10.143.481,47",DV
04/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"9.940.511,97",DV,"3.511.394,32","3.308.424,82","10.143.481,47",DV
04/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.666.248.451,45",CR,"36.909.547,77","31.360.656,53","1.660.699.560,21",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.054.238,03",CR,"19.883.192,81","18.879.827,69","1.050.872,91",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.698.950,69",CR,"16.316.397,16","15.531.423,06","913.976,59",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"1.090.805,69",CR,"15.952.938,85","15.106.051,34","243.918,18",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"366.456,74",CR,"363.458,31","357.257,66","360.256,09",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"241.688,26",CR,"0,00","68.114,06","309.802,32",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"355.287,34",CR,"3.566.795,65","3.348.404,63","136.896,32",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"950.000,00","950.000,00","0,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"950.000,00","950.000,00","0,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.114,00",CR,"23.114,00","6.117,38","6.117,38",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"23.114,00",CR,"23.114,00","6.117,38","6.117,38",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"23.114,00",CR,"23.114,00","6.117,38","6.117,38",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"332.173,34",CR,"2.415.031,65","2.196.575,11","113.716,80",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"332.173,34",CR,"2.415.031,65","2.196.575,11","113.716,80",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"178.650,00","195.712,14","17.062,14",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.664.194.213,42",CR,"17.026.354,96","12.480.828,84","1.659.648.687,30",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.612.216.936,79",CR,"16.922.903,54","11.866.900,46","1.607.160.933,71",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.418.907.960,54",CR,"0,00","11.866.900,46","1.430.774.861,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"652.225.103,63",CR,"0,00","7.984.723,09","660.209.826,72",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"652.225.103,63",CR,"0,00","7.984.723,09","660.209.826,72",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"578.743.922,76",CR,"0,00","7.428.401,55","586.172.324,31",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"73.481.180,87",CR,"0,00","556.321,54","74.037.502,41",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"766.682.856,91",CR,"0,00","3.882.177,37","770.565.034,28",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"688.626.561,40",CR,"0,00","3.238.155,86","691.864.717,26",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"688.626.561,40",CR,"0,00","3.238.155,86","691.864.717,26",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.056.295,51",CR,"0,00","644.021,51","78.700.317,02",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.056.295,51",CR,"0,00","644.021,51","78.700.317,02",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"193.308.976,25",CR,"16.922.903,54","0,00","176.386.072,71",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"193.308.976,25",CR,"16.922.903,54","0,00","176.386.072,71",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"193.308.976,25",CR,"16.922.903,54","0,00","176.386.072,71",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"193.308.976,25",CR,"16.922.903,54","0,00","176.386.072,71",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"51.977.276,63",CR,"103.451,42","613.928,38","52.487.753,59",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"44.120.659,28",CR,"103.451,42","551.452,60","44.568.660,46",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"86.488,96",CR,"0,00","0,00","86.488,96",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"44.034.170,32",CR,"103.451,42","551.452,60","44.482.171,50",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.399.996,52",CR,"0,00","40.193,34","3.440.189,86",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.218.032,83","18.218.032,83","0,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"1.925.199,47",CR,"10.416,20","1.191.677,87","3.106.461,14",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"1.925.199,47",CR,"10.416,20","1.191.677,87","3.106.461,14",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"305.098,47",CR,"0,00","102.738,05","407.836,52",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"305.098,47",CR,"0,00","102.738,05","407.836,52",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"686.123,43",CR,"0,00","229.627,94","915.751,37",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"454.541,63",CR,"0,00","153.101,78","607.643,41",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"454.541,63",CR,"0,00","153.101,78","607.643,41",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"231.581,80",CR,"0,00","76.526,16","308.107,96",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"231.581,80",CR,"0,00","76.526,16","308.107,96",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"129.489,30",CR,"0,00","42.726,73","172.216,03",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"129.489,30",CR,"0,00","42.726,73","172.216,03",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","18,22","18,22",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","18,22","18,22",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"803.592,59",CR,"10.416,20","815.529,56","1.608.705,95",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"814,69",CR,"0,00","1.037,37","1.852,06",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-13.367.606,80",DV,"4.367.352,32","0,00","-17.734.959,12",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.849.208,49",DV,"4.233.538,86","0,00","-17.082.747,35",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.623.098,70",DV,"3.576.695,98","0,00","-14.199.794,68",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-393.780,77",DV,"130.834,13","0,00","-524.614,90",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-1.102.369,79",DV,"370.954,87","0,00","-1.473.324,66",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-311.684,43",DV,"155.053,88","0,00","-466.738,31",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-418.274,80",DV,"0,00","0,00","-418.274,80",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-518.225,97",DV,"133.813,46","0,00","-652.039,43",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-518.225,97",DV,"133.813,46","0,00","-652.039,43",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-172,34",DV,"0,00","0,00","-172,34",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-927.058,86",DV,"311.033,72","0,00","-1.238.092,58",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-927.058,86",DV,"311.033,72","0,00","-1.238.092,58",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"56.984.565,66",CR,"1.047.374,45","0,00","55.937.191,21",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.984.565,66",CR,"1.047.374,45","0,00","55.937.191,21",CR
04/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.662.406,08",DV,"11.866.900,46","0,00","-42.529.306,54",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.222.502,27",DV,"614.955,68","103.451,42","-1.734.006,53",DV
04/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.730.191,12",DV,"0,00","16.922.903,54","4.192.712,42",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.819.898,82","13.819.898,82","0,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.698.110,23",CR,"16.223,75","12.772.427,95","90.454.314,43",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"37.312.863,05",CR,"14.437,96","6.064.526,43","43.362.951,52",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.312.863,05",CR,"14.437,96","6.064.526,43","43.362.951,52",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.084.976,82",CR,"62,41","503.145,60","2.588.060,01",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.084.976,82",CR,"62,41","503.145,60","2.588.060,01",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.084.976,82",CR,"62,41","503.145,60","2.588.060,01",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"4.263.695,00",CR,"0,00","0,00","4.263.695,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"4.263.695,00",CR,"0,00","0,00","4.263.695,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.093.521,05",CR,"0,00","4.839.276,51","34.932.797,56",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"30.093.521,05",CR,"0,00","4.839.276,51","34.932.797,56",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"201.964,22",CR,"0,00","81.715,76","283.679,98",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"20.507.005,00",CR,"0,00","4.757.560,75","25.264.565,75",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"9.384.551,83",CR,"0,00","0,00","9.384.551,83",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.432.620,12",CR,"16,54","1.157.186,51","4.589.790,09",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"3.318.167,01",CR,"16,54","1.099.175,19","4.417.325,66",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"11.730,00",CR,"0,00","11.730,00","23.460,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.264.905,01",CR,"16,54","1.078.223,19","4.343.111,66",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"41.532,00",CR,"0,00","9.222,00","50.754,00",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"114.453,11",CR,"0,00","58.011,32","172.464,43",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"510.434,19",CR,"1.706,84","208.292,90","717.020,25",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"510.434,19",CR,"1.706,84","208.292,90","717.020,25",CR
04/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.020.725,95",DV,"13.567.769,59","96,42","-33.588.399,12",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-11.540.596,25",DV,"4.798.950,75","0,00","-16.339.547,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.540.596,25",DV,"4.798.950,75","0,00","-16.339.547,00",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.368,78",DV,"120.400,74","0,00","-475.769,52",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-355.368,78",DV,"120.400,74","0,00","-475.769,52",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-355.368,78",DV,"120.400,74","0,00","-475.769,52",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-1.424.971,75",DV,"2.805.062,50","0,00","-4.230.034,25",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-1.424.971,75",DV,"2.805.062,50","0,00","-4.230.034,25",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.075.933,42",DV,"5.621.621,57","0,00","-11.697.554,99",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-6.075.933,42",DV,"5.621.621,57","0,00","-11.697.554,99",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"0,00",DV,"5.621.621,57","0,00","-5.621.621,57",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-619.947,73",DV,"221.734,03","96,42","-841.585,34",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-619.947,73",DV,"221.734,03","96,42","-841.585,34",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-5.575,17",DV,"1.862,38","0,00","-7.437,55",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-589.609,85",DV,"211.703,91","96,42","-801.217,34",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-24.762,71",DV,"8.167,74","0,00","-32.930,45",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.908,02",DV,"0,00","0,00","-3.908,02",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-3.908,02",DV,"0,00","0,00","-3.908,02",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-586.742,37",DV,"195.712,14","0,00","-782.454,51",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.076,25",DV,"40.193,34","0,00","-146.269,59",DV
04/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.984.565,66",DV,"0,00","1.047.374,45","-55.937.191,21",DV
04/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"102.931.705,89",DV,"5.127.019,58","5.685.690,24","102.373.035,23",DV
04/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"27,46",DV,"2.809.010,08","2.808.826,30","211,24",DV
04/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"20,70",DV,"1.146.187,98","1.146.130,89","77,79",DV
04/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"6,76",DV,"1.662.822,10","1.662.695,41","133,45",DV
04/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"102.931.678,43",DV,"2.318.009,50","2.876.863,94","102.372.823,99",DV
04/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.593.730,87",DV,"943.845,82","1.570.817,38","966.759,31",DV
04/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"695.974,17",DV,"720.918,90","688.270,73","728.622,34",DV
04/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"695.974,17",DV,"720.918,90","688.270,73","728.622,34",DV
04/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"195.411,03",DV,"206.995,28","187.369,95","215.036,36",DV
04/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"500.563,14",DV,"513.923,62","500.900,78","513.585,98",DV
04/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"897.756,70",DV,"222.926,92","882.546,65","238.136,97",DV
04/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"626.564,01",DV,"23.134,40","0,00","649.698,41",DV
04/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"626.564,01",DV,"23.134,40","0,00","649.698,41",DV
04/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"100.711.383,55",DV,"1.351.029,28","1.306.046,56","100.756.366,27",DV
04/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"100.711.383,55",DV,"1.351.029,28","1.306.046,56","100.756.366,27",DV
04/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.798.369,89",DV,"0,00","324.178,90","2.474.190,99",DV
04/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"97.913.013,66",DV,"1.351.029,28","981.867,66","98.282.175,28",DV
04/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"102.931.705,89",CR,"5.188.023,13","4.629.352,47","102.373.035,23",CR
04/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.101.416,91",CR,"1.744.824,32","745.826,22","1.102.418,81",CR
04/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.101.416,91",CR,"1.744.824,32","745.826,22","1.102.418,81",CR
04/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"947.026,80",CR,"955.186,75","619.512,83","611.352,88",CR
04/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"268.847,01",CR,"116.129,59","69.576,91","222.294,33",CR
04/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"885.543,10",CR,"673.507,98","56.736,48","268.771,60",CR
04/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"100.830.288,98",CR,"3.443.198,81","3.883.526,25","101.270.616,42",CR
04/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"99.748.878,00",CR,"2.975.302,75","3.847.342,76","100.620.918,01",CR
04/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"96.907.164,99",CR,"2.975.302,75","3.717.116,62","97.648.978,86",CR
04/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"16.700.752,21",CR,"0,00","67.503,18","16.768.255,39",CR
04/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.700.752,21",CR,"0,00","67.503,18","16.768.255,39",CR
04/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.700.752,21",CR,"0,00","67.503,18","16.768.255,39",CR
04/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"91.089.065,77",CR,"2.870.784,98","3.649.613,44","91.867.894,23",CR
04/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.108.695,79",CR,"2.823.519,74","3.548.718,53","88.833.894,58",CR
04/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.845.372,37",CR,"2.823.519,74","0,00","45.021.852,63",CR
04/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.263.323,42",CR,"0,00","3.548.718,53","43.812.041,95",CR
04/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.560.594,88",CR,"42.231,22","86.940,47","2.605.304,13",CR
04/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.454.228,56",CR,"0,00","86.940,47","10.541.169,03",CR
04/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.893.633,68",DV,"42.231,22","0,00","-7.935.864,90",DV
04/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"419.775,10",CR,"5.034,02","13.954,44","428.695,52",CR
04/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.546.766,03",CR,"0,00","13.954,44","1.560.720,47",CR
04/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.126.990,93",DV,"5.034,02","0,00","-1.132.024,95",DV
04/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.882.652,99",DV,"104.517,77","0,00","-10.987.170,76",DV
04/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-243.666,54",DV,"283,94","0,00","-243.950,48",DV
04/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-243.666,54",DV,"283,94","0,00","-243.950,48",DV
04/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.638.986,45",DV,"104.233,83","0,00","-10.743.220,28",DV
04/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.638.986,45",DV,"104.233,83","0,00","-10.743.220,28",DV
04/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.841.713,01",CR,"0,00","130.226,14","2.971.939,15",CR
04/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.841.713,01",CR,"0,00","130.226,14","2.971.939,15",CR
04/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.841.713,01",CR,"0,00","130.226,14","2.971.939,15",CR
04/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"745.092,51",CR,"0,00","13.407,40","758.499,91",CR
04/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.096.620,50",CR,"0,00","116.818,74","2.213.439,24",CR
04/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"1.081.410,98",CR,"467.896,06","36.183,49","649.698,41",CR
04/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"454.846,97",CR,"467.896,06","13.049,09","0,00",CR
04/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"454.846,97",CR,"467.896,06","13.049,09","0,00",CR
04/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.688.362,09","4.688.362,09","0,00",CR
04/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"3.301.102,10",CR,"0,00","813.061,86","4.114.163,96",CR
04/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"3.282.948,96",CR,"0,00","813.061,86","4.096.010,82",CR
04/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.753.562,22",CR,"0,00","292.689,75","2.046.251,97",CR
04/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.747.433,28",CR,"0,00","290.586,40","2.038.019,68",CR
04/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.128,94",CR,"0,00","2.103,35","8.232,29",CR
04/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"6.128,94",CR,"0,00","2.103,35","8.232,29",CR
04/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.509.049,84",CR,"0,00","513.923,62","2.022.973,46",CR
04/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.509.049,84",CR,"0,00","513.923,62","2.022.973,46",CR
04/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.509.049,84",CR,"0,00","513.923,62","2.022.973,46",CR
04/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"20.211,68",CR,"0,00","6.406,49","26.618,17",CR
04/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"20.211,68",CR,"0,00","6.406,49","26.618,17",CR
04/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"125,22",CR,"0,00","42,00","167,22",CR
04/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"125,22",CR,"0,00","42,00","167,22",CR
04/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"118,41",CR,"0,00","0,00","118,41",CR
04/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"18.034,73",CR,"0,00","0,00","18.034,73",CR
04/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"18.034,73",CR,"0,00","0,00","18.034,73",CR
04/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-2.453.881,13",DV,"742.060,31","0,00","-3.195.941,44",DV
04/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-497.242,24",DV,"212.834,55","0,00","-710.076,79",DV
04/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-483.577,08",DV,"210.163,40","0,00","-693.740,48",DV
04/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-13.665,16",DV,"2.671,15","0,00","-16.336,31",DV
04/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"118.463,60","0,00","-118.463,60",DV
04/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"0,00",DV,"118.463,60","0,00","-118.463,60",DV
04/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-1.956.638,89",DV,"410.744,81","0,00","-2.367.383,70",DV
04/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-1.846.305,18",DV,"346.620,96","0,00","-2.192.926,14",DV
04/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-110.333,71",DV,"64.123,85","0,00","-174.457,56",DV
04/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-110.333,71",DV,"64.123,85","0,00","-174.457,56",DV
04/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"17,35","0,00","-17,35",DV
04/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-251.111,13",DV,"85.909,93","0,00","-337.021,06",DV
04/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-251.111,13",DV,"85.909,93","0,00","-337.021,06",DV
04/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.220.110,74",CR,"0,00","432.101,42","3.652.212,16",CR
04/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.220.110,74",CR,"0,00","432.101,42","3.652.212,16",CR
04/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.772.144,87",DV,"3.717.116,62","2.975.302,75","-4.513.958,74",DV
04/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"355.667,88",CR,"13.049,09","467.896,06","810.514,85",CR
04/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-399.743,59",DV,"130.226,14","0,00","-529.969,73",DV
04/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"557.309,28","557.309,28","0,00",CR
04/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.436.383,78",CR,"2.955,98","557.309,28","3.990.737,08",CR
04/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.436.383,78",CR,"2.955,98","557.309,28","3.990.737,08",CR
04/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"3.436.383,78",CR,"2.955,98","557.309,28","3.990.737,08",CR
04/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"175.263,36",CR,"0,00","0,00","175.263,36",CR
04/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.261.120,42",CR,"2.955,98","557.309,28","3.815.473,72",CR
04/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.608,02",DV,"89.178,90","0,00","-210.786,92",DV
04/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-121.608,02",DV,"89.178,90","0,00","-210.786,92",DV
04/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-121.608,02",DV,"89.178,90","0,00","-210.786,92",DV
04/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-121.608,02",DV,"89.178,90","0,00","-210.786,92",DV
04/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.665,02",DV,"33.072,98","0,00","-127.738,00",DV
04/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.220.110,74",DV,"432.101,42","0,00","-3.652.212,16",DV
04/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"93.637.113,03",DV,"49.855.112,88","49.610.903,62","93.881.322,29",DV
04/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"282.500,19",DV,"21.362.179,76","21.294.354,63","350.325,32",DV
04/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"28.037,57",DV,"131.264,09","92.442,54","66.859,12",DV
04/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"254.462,62",DV,"21.230.915,67","21.201.912,09","283.466,20",DV
04/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"93.354.612,84",DV,"28.492.933,12","28.316.548,99","93.530.996,97",DV
04/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"377.451,28",DV,"682.135,12","640.253,40","419.333,00",DV
04/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"377.451,28",DV,"682.135,12","640.253,40","419.333,00",DV
04/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"377.451,28",DV,"682.135,12","640.253,40","419.333,00",DV
04/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"366.348,33",DV,"405.113,60","363.231,88","408.230,05",DV
04/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"277.021,52","277.021,52","11.102,95",DV
04/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"92.977.161,56",DV,"27.810.798,00","27.676.295,59","93.111.663,97",DV
04/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"64.558.341,79",DV,"15.555.461,17","14.662.042,04","65.451.760,92",DV
04/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.558.341,79",DV,"15.555.461,17","14.662.042,04","65.451.760,92",DV
04/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.247.999,49",DV,"24.694,94","28.986,72","2.243.707,71",DV
04/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.247.999,49",DV,"24.694,94","28.986,72","2.243.707,71",DV
04/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"26.170.337,82",DV,"12.143.135,33","12.908.225,79","25.405.247,36",DV
04/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"26.170.337,82",DV,"12.143.135,33","12.908.225,79","25.405.247,36",DV
04/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"482,46",DV,"87.506,56","77.041,04","10.947,98",DV
04/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"482,46",DV,"87.506,56","77.041,04","10.947,98",DV
04/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"93.637.113,03",CR,"7.475.753,28","7.719.962,54","93.881.322,29",CR
04/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"229.685,29",CR,"6.050.620,04","6.295.824,42","474.889,67",CR
04/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"102.281,26",CR,"89.721,78","74.818,69","87.378,17",CR
04/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"85.210,89",CR,"72.651,41","64.446,22","77.005,70",CR
04/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"17.070,37",CR,"17.070,37","10.372,47","10.372,47",CR
04/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
04/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
04/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"118.266,89",CR,"5.960.898,26","6.221.005,73","378.374,36",CR
04/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"108.300,00",CR,"5.797.740,08","6.050.240,08","360.800,00",CR
04/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"108.300,00",CR,"5.797.740,08","6.050.240,08","360.800,00",CR
04/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"9.966,89",CR,"163.158,18","170.765,65","17.574,36",CR
04/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"9.966,89",CR,"163.158,18","170.765,65","17.574,36",CR
04/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"93.407.427,74",CR,"1.425.133,24","1.424.138,12","93.406.432,62",CR
04/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.274.733,66",CR,"1.425.133,24","1.284.306,49","92.133.906,91",CR
04/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"90.555.931,91",CR,"112.750,79","1.252.292,73","91.695.473,85",CR
04/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.245.368,21",CR,"98.952,90","0,00","1.146.415,31",CR
04/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.245.368,21",CR,"98.952,90","0,00","1.146.415,31",CR
04/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.245.368,21",CR,"98.952,90","0,00","1.146.415,31",CR
04/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"89.310.563,70",CR,"13.797,89","1.252.292,73","90.549.058,54",CR
04/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"89.210.429,92",CR,"0,00","1.250.119,05","90.460.548,97",CR
04/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.069.102,80",CR,"0,00","630.349,98","52.699.452,78",CR
04/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.141.327,12",CR,"0,00","619.769,07","37.761.096,19",CR
04/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"76.953,84",CR,"11.373,34","997,42","66.577,92",CR
04/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"162.299,36",CR,"11.373,34","0,00","150.926,02",CR
04/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-85.345,52",DV,"0,00","997,42","-84.348,10",DV
04/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.179,94",CR,"2.424,55","1.176,26","21.931,65",CR
04/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"52.326,98",CR,"2.424,55","0,00","49.902,43",CR
04/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.147,04",DV,"0,00","1.176,26","-27.970,78",DV
04/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.718.801,75",CR,"1.312.382,45","32.013,76","438.433,06",CR
04/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"1.718.801,75",CR,"1.312.382,45","32.013,76","438.433,06",CR
04/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.718.801,75",CR,"1.312.382,45","32.013,76","438.433,06",CR
04/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.334.509,84",CR,"1.312.382,45","0,00","22.127,39",CR
04/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"384.291,91",CR,"0,00","32.013,76","416.305,67",CR
04/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.132.694,08",CR,"0,00","139.831,63","1.272.525,71",CR
04/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.132.694,08",CR,"0,00","139.831,63","1.272.525,71",CR
04/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.132.694,08",CR,"0,00","139.831,63","1.272.525,71",CR
04/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.179.734,56","2.179.734,56","0,00",CR
04/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"2.169.550,94",CR,"0,00","768.399,21","2.937.950,15",CR
04/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"2.136.129,49",CR,"0,00","719.326,36","2.855.455,85",CR
04/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"1.184.048,58",CR,"0,00","405.113,60","1.589.162,18",CR
04/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.184.048,58",CR,"0,00","405.113,60","1.589.162,18",CR
04/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"818.965,99",CR,"0,00","277.521,52","1.096.487,51",CR
04/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"818.965,99",CR,"0,00","277.521,52","1.096.487,51",CR
04/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"810.465,99",CR,"0,00","277.021,52","1.087.487,51",CR
04/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.500,00",CR,"0,00","500,00","9.000,00",CR
04/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"8.500,00",CR,"0,00","500,00","9.000,00",CR
04/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"133.114,92",CR,"0,00","36.691,24","169.806,16",CR
04/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"133.114,92",CR,"0,00","36.691,24","169.806,16",CR
04/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"236,92",CR,"0,00","181,82","418,74",CR
04/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"33.184,53",CR,"0,00","48.891,03","82.075,56",CR
04/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.184,53",CR,"0,00","48.891,03","82.075,56",CR
04/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-224.153,99",DV,"74.818,69","0,00","-298.972,68",DV
04/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-134.554,90",DV,"29.676,37","0,00","-164.231,27",DV
04/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-134.554,90",DV,"29.676,37","0,00","-164.231,27",DV
04/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-89.423,27",DV,"44.871,62","0,00","-134.294,89",DV
04/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-55.655,91",DV,"44.871,62","0,00","-100.527,53",DV
04/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-33.767,36",DV,"0,00","0,00","-33.767,36",DV
04/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-33.767,36",DV,"0,00","0,00","-33.767,36",DV
04/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-175,82",DV,"270,70","0,00","-446,52",DV
04/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.321.488,01",CR,"694.575,64","0,00","1.626.912,37",CR
04/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.949.394,87",CR,"0,00","0,00","2.949.394,87",CR
04/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-627.906,86",DV,"694.575,64","0,00","-1.322.482,50",DV
04/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.840.140,48",DV,"1.238.494,84","98.952,90","-3.979.682,42",DV
04/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.203,09",DV,"139.831,63","0,00","-196.034,72",DV
04/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.370.541,39",DV,"32.013,76","1.312.382,45","-90.172,70",DV
04/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.040.379,41","2.040.379,41","0,00",CR
04/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.939.828,94",CR,"0,00","1.345.803,77","5.285.632,71",CR
04/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"1.926.859,10",CR,"0,00","565.472,15","2.492.331,25",CR
04/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.926.859,10",CR,"0,00","565.472,15","2.492.331,25",CR
04/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"205.255,64",CR,"0,00","24.694,94","229.950,58",CR
04/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"205.255,64",CR,"0,00","24.694,94","229.950,58",CR
04/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"205.255,64",CR,"0,00","24.694,94","229.950,58",CR
04/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"1.694.575,51",CR,"0,00","755.636,68","2.450.212,19",CR
04/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"1.694.575,51",CR,"0,00","755.636,68","2.450.212,19",CR
04/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"113.138,69",CR,"0,00","0,00","113.138,69",CR
04/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"113.138,69",CR,"0,00","0,00","113.138,69",CR
04/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.529.005,71",DV,"2.019.239,12","0,00","-3.548.244,83",DV
04/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-3.902,66",DV,"126.303,48","0,00","-130.206,14",DV
04/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.902,66",DV,"126.303,48","0,00","-130.206,14",DV
04/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.481,88",DV,"28.986,72","0,00","-73.468,60",DV
04/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-44.481,88",DV,"28.986,72","0,00","-73.468,60",DV
04/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.481,88",DV,"28.986,72","0,00","-73.468,60",DV
04/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-1.480.598,67",DV,"1.760.225,19","0,00","-3.240.823,86",DV
04/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-1.480.598,67",DV,"1.760.225,19","0,00","-3.240.823,86",DV
04/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"0,00",DV,"103.716,23","0,00","-103.716,23",DV
04/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"103.716,23","0,00","-103.716,23",DV
04/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22,50",DV,"7,50","0,00","-30,00",DV
04/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.335,22",DV,"21.140,29","0,00","-110.475,51",DV
04/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.321.488,01",DV,"0,00","694.575,64","-1.626.912,37",DV
04/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.259.984.079,08",DV,"85.048.359,57","85.518.096,79","1.259.514.341,86",DV
04/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"179.627,77",DV,"24.211.158,64","24.207.518,94","183.267,47",DV
04/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"179.627,77",DV,"11.527.880,89","11.524.241,19","183.267,47",DV
04/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"12.683.277,75","12.683.277,75","0,00",DV
04/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.259.804.451,31",DV,"60.837.200,93","61.310.577,85","1.259.331.074,39",DV
04/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"5.787.494,06",DV,"151.895,62","142.052,75","5.797.336,93",DV
04/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"2.915.325,61",DV,"7.584,41","7.362,16","2.915.547,86",DV
04/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.793,44",DV,"7.584,41","7.362,16","8.015,69",DV
04/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"7.793,44",DV,"7.584,41","7.362,16","8.015,69",DV
04/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.907.532,17",DV,"0,00","0,00","2.907.532,17",DV
04/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.491.665,19",DV,"0,00","0,00","1.491.665,19",DV
04/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.398.072,60",DV,"0,00","0,00","1.398.072,60",DV
04/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
04/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.872.168,45",DV,"9.500,00","0,00","2.881.668,45",DV
04/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"134.811,21","134.690,59","120,62",DV
04/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"47.790.894,11",DV,"46.899.964,86","46.598.855,81","48.092.003,16",DV
04/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"105.436,88","105.436,88","0,00",DV
04/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"105.436,88","105.436,88","0,00",DV
04/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"53.147,93","53.147,93","0,00",DV
04/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"52.288,95","52.288,95","0,00",DV
04/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"4.686,58",DV,"0,00","462,54","4.224,04",DV
04/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.476.589,40",DV,"46.713.279,92","46.476.589,40","46.713.279,92",DV
04/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"1.309.618,13",DV,"81.248,06","16.366,99","1.374.499,20",DV
04/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.206.226.063,14",DV,"13.785.340,45","14.569.669,29","1.205.441.734,30",DV
04/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"355.424.957,50",DV,"3.316.880,07","459.011,15","358.282.826,42",DV
04/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"355.424.957,50",DV,"3.316.880,07","459.011,15","358.282.826,42",DV
04/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
04/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
04/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"825.434.874,45",DV,"8.399.160,64","12.404.318,10","821.429.716,99",DV
04/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"825.434.874,45",DV,"8.399.160,64","12.404.318,10","821.429.716,99",DV
04/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.618.544,02",DV,"85.862,25","95.067,68","6.609.338,59",DV
04/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.618.544,02",DV,"85.862,25","95.067,68","6.609.338,59",DV
04/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"470.908,10",DV,"0,00","641,44","470.266,66",DV
04/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.080.438,45",DV,"34.070,48","38.658,64","3.075.850,29",DV
04/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.067.197,47",DV,"51.791,77","55.767,60","3.063.221,64",DV
04/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.747.146,68",DV,"1.983.437,49","1.611.272,36","19.119.311,81",DV
04/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"18.747.146,68",DV,"1.983.437,49","1.611.272,36","19.119.311,81",DV
04/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.259.984.079,08",CR,"64.586.756,21","64.117.018,99","1.259.514.341,86",CR
04/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.411.780,80",CR,"7.703.846,34","11.068.898,42","8.776.832,88",CR
04/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"5.035.830,74",CR,"4.736.047,95","7.979.841,17","8.279.623,96",CR
04/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"13.060,82",CR,"3.513.199,77","3.515.016,26","14.877,31",CR
04/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"317.581,80",CR,"1.222.848,18","1.212.354,00","307.087,62",CR
04/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.705.188,12",CR,"0,00","3.252.470,91","7.957.659,03",CR
04/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"364.478,92",CR,"19.905,07","138.357,10","482.930,95",CR
04/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"674,35",CR,"19.664,32","20.338,30","1.348,33",CR
04/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"363.804,57",CR,"240,75","118.018,80","481.582,62",CR
04/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"11.471,14",CR,"2.947.893,32","2.950.700,15","14.277,97",CR
04/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.471,14",CR,"2.947.893,32","2.950.700,15","14.277,97",CR
04/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"11.471,14",CR,"2.947.893,32","2.950.700,15","14.277,97",CR
04/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.348.545,04",CR,"5.621,90","223.484,39","22.566.407,53",CR
04/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.348.545,04",CR,"5.621,90","223.484,39","22.566.407,53",CR
04/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"31.392.390,52",CR,"0,00","189.600,66","31.581.991,18",CR
04/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.043.845,48",DV,"5.621,90","33.883,73","-9.015.583,65",DV
04/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.232.223.753,24",CR,"56.877.287,97","52.824.636,18","1.228.171.101,45",CR
04/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.178.675.284,75",CR,"10.358.996,32","5.912.276,28","1.174.228.564,71",CR
04/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"972.126.282,72",CR,"206.286,00","5.912.276,28","977.832.273,00",CR
04/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"862.188.841,93",CR,"0,00","4.570.521,77","866.759.363,70",CR
04/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"862.188.841,93",CR,"0,00","4.570.521,77","866.759.363,70",CR
04/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"726.264.785,52",CR,"0,00","3.866.975,92","730.131.761,44",CR
04/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"135.924.056,41",CR,"0,00","703.545,85","136.627.602,26",CR
04/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"109.937.440,79",CR,"206.286,00","1.341.754,51","111.072.909,30",CR
04/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.728.098,80",CR,"0,00","17.021,15","4.745.119,95",CR
04/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.024.885,40",CR,"0,00","17.021,15","4.041.906,55",CR
04/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"703.213,40",CR,"0,00","0,00","703.213,40",CR
04/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"96.303.758,57",CR,"124.562,59","1.324.097,66","97.503.293,64",CR
04/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"117.167.099,72",CR,"0,00","1.312.628,88","118.479.728,60",CR
04/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.477.625,86",DV,"0,00","11.468,78","-3.466.157,08",DV
04/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.385.715,29",DV,"124.562,59","0,00","-17.510.277,88",DV
04/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.905.583,42",CR,"81.723,41","635,70","8.824.495,71",CR
04/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.391.136,78",CR,"79.611,32","0,00","9.311.525,46",CR
04/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-297.025,58",DV,"0,00","635,70","-296.389,88",DV
04/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-188.527,78",DV,"2.112,09","0,00","-190.639,87",DV
04/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"206.549.002,03",CR,"10.152.710,32","0,00","196.396.291,71",CR
04/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"206.549.002,03",CR,"10.152.710,32","0,00","196.396.291,71",CR
04/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"206.549.002,03",CR,"10.152.710,32","0,00","196.396.291,71",CR
04/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"206.549.002,03",CR,"10.152.710,32","0,00","196.396.291,71",CR
04/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"53.548.468,49",CR,"46.518.291,65","46.912.359,90","53.942.536,74",CR
04/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"46.476.589,40",CR,"46.476.589,40","46.713.279,92","46.713.279,92",CR
04/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.476.589,40",CR,"46.476.589,40","46.713.279,92","46.713.279,92",CR
04/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.071.879,09",CR,"41.702,25","199.079,98","7.229.256,82",CR
04/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.145.733,53","15.145.733,53","0,00",CR
04/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.861.136,10",CR,"0,00","625.542,11","2.486.678,21",CR
04/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.861.026,07",CR,"0,00","625.534,04","2.486.560,11",CR
04/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"154.349,93",CR,"0,00","54.470,42","208.820,35",CR
04/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"154.349,93",CR,"0,00","54.470,42","208.820,35",CR
04/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.679.822,89",CR,"0,00","563.487,28","2.243.310,17",CR
04/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"158.743,07",CR,"0,00","57.297,62","216.040,69",CR
04/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"158.743,07",CR,"0,00","57.297,62","216.040,69",CR
04/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.521.079,82",CR,"0,00","506.189,66","2.027.269,48",CR
04/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.521.079,82",CR,"0,00","506.189,66","2.027.269,48",CR
04/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"26.853,25",CR,"0,00","7.576,34","34.429,59",CR
04/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.853,25",CR,"0,00","7.576,34","34.429,59",CR
04/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"110,03",CR,"0,00","8,07","118,10",CR
04/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-21.588.133,47",DV,"9.007.956,99","215,63","-30.595.874,83",DV
04/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.511.430,87",DV,"9.007.956,99","215,63","-30.519.172,23",DV
04/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.182.014,49",DV,"4.729.088,82","0,00","-18.911.103,31",DV
04/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-975.964,23",DV,"330.098,67","0,00","-1.306.062,90",DV
04/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-1.579.644,46",DV,"513.819,47","0,00","-2.093.463,93",DV
04/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-589.401,88",DV,"182.479,12","215,63","-771.665,37",DV
04/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-4.184.405,81",DV,"3.252.470,91","0,00","-7.436.876,72",DV
04/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.297,65",DV,"0,00","0,00","-76.297,65",DV
04/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-76.297,65",DV,"0,00","0,00","-76.297,65",DV
04/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-404,95",DV,"0,00","0,00","-404,95",DV
04/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-404,95",DV,"0,00","0,00","-404,95",DV
04/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-827.546,66",DV,"225.500,26","124.323,26","-928.723,66",DV
04/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.965.843,83",CR,"0,00","4.036.656,21","34.002.500,04",CR
04/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.965.843,83",CR,"0,00","4.036.656,21","34.002.500,04",CR
04/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.728.273,78",DV,"5.912.276,28","206.286,00","-19.434.264,06",DV
04/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.316.973,98",CR,"0,00","10.152.710,32","14.469.684,30",CR
04/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.382.281,34","8.382.281,34","0,00",CR
04/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.006.586,92",CR,"7.617,47","8.340.579,09","39.339.548,54",CR
04/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"13.786.187,01",CR,"837,70","3.316.880,07","17.102.229,38",CR
04/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.786.187,01",CR,"837,70","3.316.880,07","17.102.229,38",CR
04/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.985.310,14",CR,"0,00","4.600.751,59","20.586.061,73",CR
04/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"15.985.310,14",CR,"0,00","4.600.751,59","20.586.061,73",CR
04/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"15.985.310,14",CR,"0,00","4.600.751,59","20.586.061,73",CR
04/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"272.160,39",CR,"0,00","90.976,25","363.136,64",CR
04/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"272.160,39",CR,"0,00","90.976,25","363.136,64",CR
04/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"15.342,00",CR,"0,00","5.114,00","20.456,00",CR
04/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"102.211,44",CR,"0,00","34.070,48","136.281,92",CR
04/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"154.606,95",CR,"0,00","51.791,77","206.398,72",CR
04/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"962.929,38",CR,"6.779,77","331.971,18","1.288.120,79",CR
04/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"962.929,38",CR,"6.779,77","331.971,18","1.288.120,79",CR
04/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-305.885,04",DV,"4.035.620,78","0,00","-4.341.505,82",DV
04/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2,58",DV,"458.173,45","0,00","-458.176,03",DV
04/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,58",DV,"458.173,45","0,00","-458.176,03",DV
04/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-111.593,30",DV,"3.503.409,05","0,00","-3.615.002,35",DV
04/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-111.593,30",DV,"3.503.409,05","0,00","-3.615.002,35",DV
04/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-111.593,30",DV,"3.503.409,05","0,00","-3.615.002,35",DV
04/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-38.221,09",DV,"9.710,93","0,00","-47.932,02",DV
04/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-38.221,09",DV,"9.710,93","0,00","-47.932,02",DV
04/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-1.924,32",DV,"641,44","0,00","-2.565,76",DV
04/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-13.764,45",DV,"4.588,16","0,00","-18.352,61",DV
04/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-22.532,32",DV,"4.481,33","0,00","-27.013,65",DV
04/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-100.378,05",DV,"43.498,06","0,00","-143.876,11",DV
04/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-100.378,05",DV,"43.498,06","0,00","-143.876,11",DV
04/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.690,02",DV,"20.829,29","0,00","-76.519,31",DV
04/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.714,60",DV,"103.306,90","0,00","-363.021,50",DV
04/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-475.143,45",DV,"199.079,98","41.702,25","-632.521,18",DV
04/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.965.843,83",DV,"4.036.656,21","0,00","-34.002.500,04",DV
04/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.959.931,42",DV,"457.079,92","445.124,29","5.971.887,05",DV
04/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"304,82",DV,"101.600,00","101.559,62","345,20",DV
04/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"304,82",DV,"50.800,00","50.759,62","345,20",DV
04/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"50.800,00","50.800,00","0,00",DV
04/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.959.626,60",DV,"355.479,92","343.564,67","5.971.541,85",DV
04/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
04/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
04/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"354.907,02",DV,"320.079,61","318.164,67","356.821,96",DV
04/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.164,67",DV,"319.993,22","318.164,67","319.993,22",DV
04/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"36.742,35",DV,"86,39","0,00","36.828,74",DV
04/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.592.082,96",DV,"35.400,31","25.400,00","5.602.083,27",DV
04/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.592.082,96",DV,"35.400,31","25.400,00","5.602.083,27",DV
04/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.592.082,96",DV,"35.400,31","25.400,00","5.602.083,27",DV
04/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.959.931,42",CR,"372.470,36","384.425,99","5.971.887,05",CR
04/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"59.930,40",CR,"25.273,23","40.602,12","75.259,29",CR
04/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"21.915,28",CR,"25.273,23","40.015,95","36.658,00",CR
04/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.295,97","21.295,97","0,00",CR
04/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"3.977,26","3.977,26","2.960,36",CR
04/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.954,92",CR,"0,00","14.742,72","33.697,64",CR
04/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"38.015,12",CR,"0,00","586,17","38.601,29",CR
04/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"38.015,12",CR,"0,00","586,17","38.601,29",CR
04/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.900.001,02",CR,"347.197,13","343.823,87","5.896.627,76",CR
04/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.581.836,35",CR,"29.032,46","23.830,65","5.576.634,54",CR
04/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.043.460,57",CR,"0,00","8.822,81","3.052.283,38",CR
04/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.043.460,57",CR,"0,00","8.822,81","3.052.283,38",CR
04/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.043.460,57",CR,"0,00","8.822,81","3.052.283,38",CR
04/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.043.460,57",CR,"0,00","8.822,81","3.052.283,38",CR
04/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.538.375,78",CR,"29.032,46","15.007,84","2.524.351,16",CR
04/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.538.375,78",CR,"29.032,46","15.007,84","2.524.351,16",CR
04/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.538.375,78",CR,"29.032,46","15.007,84","2.524.351,16",CR
04/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"748.063,01",CR,"0,00","15.007,84","763.070,85",CR
04/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.790.312,77",CR,"29.032,46","0,00","1.761.280,31",CR
04/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"318.164,67",CR,"318.164,67","319.993,22","319.993,22",CR
04/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"318.164,67",CR,"318.164,67","319.993,22","319.993,22",CR
04/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.164,67",CR,"318.164,67","319.993,22","319.993,22",CR
04/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"63.846,60","63.846,60","0,00",CR
04/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-94.774,61",DV,"40.015,95","0,00","-134.790,56",DV
04/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-94.774,61",DV,"40.015,95","0,00","-134.790,56",DV
04/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-94.774,61",DV,"40.015,95","0,00","-134.790,56",DV
04/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"112.127,40",CR,"0,00","34.814,14","146.941,54",CR
04/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.127,40",CR,"0,00","34.814,14","146.941,54",CR
04/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.508,68",DV,"8.822,81","0,00","-25.331,49",DV
04/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-844,11",DV,"15.007,84","29.032,46","13.180,51",CR
04/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.400,31","35.400,31","0,00",CR
04/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.439,68",CR,"0,00","35.400,31","149.839,99",CR
04/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"114.439,68",CR,"0,00","35.400,31","149.839,99",CR
04/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"114.439,68",CR,"0,00","35.400,31","149.839,99",CR
04/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"114.439,68",CR,"0,00","35.400,31","149.839,99",CR
04/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.094,95",DV,"97,07","0,00","-1.192,02",DV
04/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-825,10",DV,"0,00","0,00","-825,10",DV
04/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-825,10",DV,"0,00","0,00","-825,10",DV
04/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-825,10",DV,"0,00","0,00","-825,10",DV
04/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-269,85",DV,"97,07","0,00","-366,92",DV
04/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.217,33",DV,"489,10","0,00","-1.706,43",DV
04/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.127,40",DV,"34.814,14","0,00","-146.941,54",DV
04/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.056.304,74",DV,"1.173.867,33","1.166.608,03","11.063.564,04",DV
04/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"328,53",DV,"254.820,00","254.808,53","340,00",DV
04/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"328,53",DV,"127.105,33","127.093,86","340,00",DV
04/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"127.714,67","127.714,67","0,00",DV
04/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.055.976,21",DV,"919.047,33","911.799,50","11.063.224,04",DV
04/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"827,91","827,91","31.306,43",DV
04/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
04/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"827,91","827,91","0,00",DV
04/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"856.763,67",DV,"853.886,29","847.471,59","863.178,37",DV
04/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"847.471,59",DV,"852.963,86","847.471,59","852.963,86",DV
04/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"9.292,08",DV,"922,43","0,00","10.214,51",DV
04/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.167.906,11",DV,"64.333,13","63.500,00","10.168.739,24",DV
04/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.167.906,11",DV,"64.333,13","63.500,00","10.168.739,24",DV
04/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.167.906,11",DV,"64.333,13","63.500,00","10.168.739,24",DV
04/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.056.304,74",CR,"987.762,56","995.021,86","11.063.564,04",CR
04/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"58.694,57",CR,"63.440,69","101.110,57","96.364,45",CR
04/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"49.026,41",CR,"53.095,60","89.619,72","85.550,53",CR
04/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"40.759,07","40.759,07","0,00",CR
04/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.066,82",CR,"12.336,53","12.336,53","2.066,82",CR
04/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"46.959,59",CR,"0,00","36.524,12","83.483,71",CR
04/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"9.668,16",CR,"10.345,09","11.490,85","10.813,92",CR
04/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"9.668,16",CR,"10.345,09","11.490,85","10.813,92",CR
04/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"10.997.610,17",CR,"924.321,87","893.911,29","10.967.199,59",CR
04/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.150.138,58",CR,"76.850,28","40.947,43","10.114.235,73",CR
04/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.796.848,80",CR,"0,00","40.947,43","8.837.796,23",CR
04/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.796.848,80",CR,"0,00","40.947,43","8.837.796,23",CR
04/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.796.848,80",CR,"0,00","40.947,43","8.837.796,23",CR
04/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.796.848,80",CR,"0,00","40.947,43","8.837.796,23",CR
04/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.353.289,78",CR,"76.850,28","0,00","1.276.439,50",CR
04/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.353.289,78",CR,"76.850,28","0,00","1.276.439,50",CR
04/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.353.289,78",CR,"76.850,28","0,00","1.276.439,50",CR
04/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.353.289,78",CR,"76.850,28","0,00","1.276.439,50",CR
04/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"847.471,59",CR,"847.471,59","852.963,86","852.963,86",CR
04/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"847.471,59",CR,"847.471,59","852.963,86","852.963,86",CR
04/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"847.471,59",CR,"847.471,59","852.963,86","852.963,86",CR
04/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.084,33","140.084,33","0,00",CR
04/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-234.797,93",DV,"99.136,90","0,00","-333.934,83",DV
04/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-234.797,93",DV,"99.136,90","0,00","-333.934,83",DV
04/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-234.797,93",DV,"99.136,90","0,00","-333.934,83",DV
04/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"204.559,33",CR,"0,00","63.234,05","267.793,38",CR
04/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"204.559,33",CR,"0,00","63.234,05","267.793,38",CR
04/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-83.309,05",DV,"40.947,43","0,00","-124.256,48",DV
04/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"113.547,65",CR,"0,00","76.850,28","190.397,93",CR
04/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.333,13","64.333,13","0,00",CR
04/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"209.429,33",CR,"0,00","64.333,13","273.762,46",CR
04/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"209.429,33",CR,"0,00","64.333,13","273.762,46",CR
04/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"209.429,33",CR,"0,00","64.333,13","273.762,46",CR
04/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"209.429,33",CR,"0,00","64.333,13","273.762,46",CR
04/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.608,61",DV,"176,69","0,00","-2.785,30",DV
04/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
04/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
04/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
04/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-465,28",DV,"176,69","0,00","-641,97",DV
04/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.261,39",DV,"922,39","0,00","-3.183,78",DV
04/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-204.559,33",DV,"63.234,05","0,00","-267.793,38",DV
04/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.070.612.465,95",DV,"222.042.759,18","221.062.943,69","1.071.592.281,44",DV
04/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"8.911,72",DV,"138.305.471,15","134.374.034,44","3.940.348,43",DV
04/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"8.911,72",DV,"59.429.416,21","55.497.979,50","3.940.348,43",DV
04/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"78.876.054,94","78.876.054,94","0,00",DV
04/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.070.603.554,23",DV,"83.737.288,03","86.688.909,25","1.067.651.933,01",DV
04/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"248.234.437,63",DV,"15.665.116,73","12.601.885,52","251.297.668,84",DV
04/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"246.151.196,05",DV,"2.906.388,71","3.038.784,95","246.018.799,81",DV
04/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.992,65",DV,"3.903,50","3.528,98","6.367,17",DV
04/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"1.178,13",DV,"0,00","1.178,13","0,00",DV
04/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"4.161,21",DV,"3.875,90","2.350,85","5.686,26",DV
04/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"653,31",DV,"27,60","0,00","680,91",DV
04/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"452.299,66",DV,"151.162,97","0,00","603.462,63",DV
04/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"122.549,21",DV,"40.975,06","0,00","163.524,27",DV
04/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"329.750,45",DV,"110.187,91","0,00","439.938,36",DV
04/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"245.692.903,74",DV,"2.751.322,24","3.035.255,97","245.408.970,01",DV
04/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"2.751,74",DV,"3.177.277,77","7.868,96","3.172.160,55",DV
04/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.080.489,84",DV,"9.581.450,25","9.555.231,61","2.106.708,48",DV
04/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.222.107,93",DV,"15.230.115,25","15.222.107,93","15.230.115,25",DV
04/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.222.107,93",DV,"15.230.115,25","15.222.107,93","15.230.115,25",DV
04/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"807.147.008,67",DV,"52.842.056,05","58.864.915,80","801.124.148,92",DV
04/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"468.022.481,96",DV,"5.231.270,60","1.529.631,65","471.724.120,91",DV
04/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"468.022.481,96",DV,"5.231.270,60","1.529.631,65","471.724.120,91",DV
04/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96.758.063,45",DV,"1.150.868,13","0,00","97.908.931,58",DV
04/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.980.230,64",DV,"500.874,61","0,00","48.481.105,25",DV
04/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"48.777.832,81",DV,"649.993,52","0,00","49.427.826,33",DV
04/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"62.741.814,41",DV,"1.918.585,51","4.662.728,89","59.997.671,03",DV
04/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.887.820,55",DV,"836,55","57.791,24","1.830.865,86",DV
04/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"31.815.925,58",DV,"1.821.229,68","3.017.989,37","30.619.165,89",DV
04/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"29.038.068,28",DV,"96.519,28","1.586.948,28","27.547.639,28",DV
04/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"130.110.247,51",DV,"39.465.305,59","47.658.381,62","121.917.171,48",DV
04/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"618.782,47",DV,"3.956,13","0,00","622.738,60",DV
04/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"5.705.178,62",DV,"38.477,13","100.000,01","5.643.655,74",DV
04/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"83.215.204,52",DV,"33.400.660,10","29.603.906,61","87.011.958,01",DV
04/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"36.018.368,75",DV,"5.989.987,75","17.872.071,99","24.136.284,51",DV
04/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"4.552.713,15",DV,"32.224,48","82.403,01","4.502.534,62",DV
04/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.496.570,69",DV,"157.231,97","168.349,51","12.485.453,15",DV
04/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.424.070,69",DV,"139.574,83","153.629,00","12.410.016,52",DV
04/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"277.147,51",DV,"193,47","596,56","276.744,42",DV
04/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.811.214,44",DV,"136.575,58","139.916,72","11.807.873,30",DV
04/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"335.708,74",DV,"2.805,78","13.115,72","325.398,80",DV
04/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"72.500,00",DV,"17.657,14","14.720,51","75.436,63",DV
04/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.017.830,65",DV,"4.918.794,25","4.845.824,13","37.090.800,77",DV
04/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.017.830,65",DV,"4.918.794,25","4.845.824,13","37.090.800,77",DV
04/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.070.612.465,95",CR,"24.332.928,71","25.312.744,20","1.071.592.281,44",CR
04/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.497.795,17",CR,"1.882.547,66","2.287.193,21","2.902.440,72",CR
04/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.444.506,62",CR,"1.815.329,53","2.248.960,64","2.878.137,73",CR
04/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.770.174,78",CR,"69.537,33","589.823,10","2.290.460,55",CR
04/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"674.331,84",CR,"1.745.792,20","1.659.137,54","587.677,18",CR
04/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"53.288,55",CR,"67.218,13","38.232,57","24.302,99",CR
04/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"305,00",CR,"305,00","305,00","305,00",CR
04/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"305,00",CR,"305,00","305,00","305,00",CR
04/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"305,00",CR,"305,00","305,00","305,00",CR
04/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.983,55",CR,"66.913,13","37.927,57","23.997,99",CR
04/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"52.983,55",CR,"66.913,13","37.927,57","23.997,99",CR
04/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.000,00",CR,"55.210,74","55.210,74","129.000,00",CR
04/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"129.000,00",CR,"55.210,74","55.210,74","129.000,00",CR
04/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"219.212,26",CR,"0,00","55.210,74","274.423,00",CR
04/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-90.212,26",DV,"55.210,74","0,00","-145.423,00",DV
04/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.067.985.670,78",CR,"22.395.170,31","22.970.340,25","1.068.560.840,72",CR
04/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.049.945.116,81",CR,"7.173.062,38","7.704.133,81","1.050.476.188,24",CR
04/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.038.431.683,90",CR,"3.095.370,37","7.704.133,81","1.043.040.447,34",CR
04/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"761.195.873,69",CR,"0,00","7.418.459,71","768.614.333,40",CR
04/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"761.195.873,69",CR,"0,00","7.418.459,71","768.614.333,40",CR
04/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"673.302.437,75",CR,"0,00","7.124.935,38","680.427.373,13",CR
04/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"87.893.435,94",CR,"0,00","293.524,33","88.186.960,27",CR
04/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"277.235.810,21",CR,"3.095.370,37","285.674,10","274.426.113,94",CR
04/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"248.834.636,50",CR,"3.095.370,37","0,00","245.739.266,13",CR
04/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"109.519.845,98",CR,"1.751.212,19","0,00","107.768.633,79",CR
04/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.314.790,52",CR,"1.344.158,18","0,00","137.970.632,34",CR
04/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.401.173,71",CR,"0,00","285.674,10","28.686.847,81",CR
04/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.401.173,71",CR,"0,00","285.674,10","28.686.847,81",CR
04/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.513.432,91",CR,"4.077.692,01","0,00","7.435.740,90",CR
04/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"11.513.432,91",CR,"4.077.692,01","0,00","7.435.740,90",CR
04/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.513.432,91",CR,"4.077.692,01","0,00","7.435.740,90",CR
04/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.513.432,91",CR,"4.077.692,01","0,00","7.435.740,90",CR
04/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.040.553,97",CR,"15.222.107,93","15.266.206,44","18.084.652,48",CR
04/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.818.446,04",CR,"0,00","36.091,19","2.854.537,23",CR
04/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.818.446,04",CR,"0,00","36.091,19","2.854.537,23",CR
04/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.222.107,93",CR,"15.222.107,93","15.230.115,25","15.230.115,25",CR
04/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.222.107,93",CR,"15.222.107,93","15.230.115,25","15.230.115,25",CR
04/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.972.660,07","14.972.660,07","0,00",CR
04/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"14.426.901,48",CR,"5.747,38","4.753.318,67","19.174.472,77",CR
04/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"14.418.894,90",CR,"5.747,38","4.753.251,44","19.166.398,96",CR
04/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.484.147,42",CR,"2.164,26","498.170,14","1.980.153,30",CR
04/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.484.147,42",CR,"2.164,26","498.170,14","1.980.153,30",CR
04/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"3.878.481,88",CR,"3.583,12","1.297.776,06","5.172.674,82",CR
04/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"1.762.352,94",CR,"3.583,12","590.736,74","2.349.506,56",CR
04/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.762.352,94",CR,"3.583,12","590.736,74","2.349.506,56",CR
04/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.116.128,94",CR,"0,00","707.039,32","2.823.168,26",CR
04/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.116.128,94",CR,"0,00","707.039,32","2.823.168,26",CR
04/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"89.436,10",CR,"0,00","28.228,01","117.664,11",CR
04/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.436,10",CR,"0,00","28.228,01","117.664,11",CR
04/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"455.640,80",CR,"0,00","151.536,35","607.177,15",CR
04/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.511.188,70",CR,"0,00","2.777.540,88","11.288.729,58",CR
04/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"140,44",CR,"0,00","67,23","207,67",CR
04/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"7.866,14",CR,"0,00","0,00","7.866,14",CR
04/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
04/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-21.699.031,08",DV,"7.113.412,42","22,63","-28.812.420,87",DV
04/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.313.689,17",DV,"6.875.636,50","0,00","-28.189.325,67",DV
04/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-18.128.403,50",DV,"5.845.572,60","0,00","-23.973.976,10",DV
04/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-1.573.505,74",DV,"500.905,40","0,00","-2.074.411,14",DV
04/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.611.779,93",DV,"529.158,50","0,00","-2.140.938,43",DV
04/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-273.791,93",DV,"140.946,96","0,00","-414.738,89",DV
04/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-92.027,10",DV,"93.871,00","0,00","-185.898,10",DV
04/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-181.764,83",DV,"47.075,96","0,00","-228.840,79",DV
04/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-105.221,46",DV,"41.618,22","22,63","-146.817,05",DV
04/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-105.221,46",DV,"41.618,22","22,63","-146.817,05",DV
04/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-6.328,52",DV,"55.210,74","0,00","-61.539,26",DV
04/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-340.564,49",DV,"113.275,27","0,00","-453.839,76",DV
04/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-340.564,49",DV,"113.275,27","0,00","-453.839,76",DV
04/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.670.110,24",CR,"0,00","3.046.256,39","24.716.366,63",CR
04/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.670.110,24",CR,"0,00","3.046.256,39","24.716.366,63",CR
04/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.370.476,79",DV,"7.704.133,81","3.095.370,37","-10.979.240,23",DV
04/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.855,54",DV,"36.091,19","0,00","-98.946,73",DV
04/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.624.083,82",DV,"0,00","4.077.692,01","-3.546.391,81",DV
04/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.268.267,28","9.268.267,28","0,00",CR
04/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.847.648,02",CR,"135,86","9.268.073,81","40.115.585,97",CR
04/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"16.745.625,00",CR,"0,00","5.117.640,83","21.863.265,83",CR
04/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.745.625,00",CR,"0,00","5.117.640,83","21.863.265,83",CR
04/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.731.125,36",CR,"0,00","1.150.868,13","4.881.993,49",CR
04/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.731.125,36",CR,"0,00","1.150.868,13","4.881.993,49",CR
04/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.545.107,52",CR,"0,00","500.874,61","2.045.982,13",CR
04/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"2.186.017,84",CR,"0,00","649.993,52","2.836.011,36",CR
04/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"4.796.207,30",CR,"0,00","1.918.586,51","6.714.793,81",CR
04/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"96.597,60",CR,"0,00","836,55","97.434,15",CR
04/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"3.762.401,21",CR,"0,00","1.821.230,68","5.583.631,89",CR
04/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"937.208,49",CR,"0,00","96.519,28","1.033.727,77",CR
04/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.794.019,04",CR,"0,00","351.305,59","4.145.324,63",CR
04/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"3.794.019,04",CR,"0,00","351.305,59","4.145.324,63",CR
04/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"36.486,04",CR,"0,00","3.956,13","40.442,17",CR
04/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"108.937,34",CR,"0,00","38.477,13","147.414,47",CR
04/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"2.697.617,33",CR,"0,00","80.660,10","2.778.277,43",CR
04/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"827.338,15",CR,"0,00","195.987,75","1.023.325,90",CR
04/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"123.640,18",CR,"0,00","32.224,48","155.864,66",CR
04/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"405.036,80",CR,"0,00","135.109,97","540.146,77",CR
04/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"402.004,61",CR,"0,00","132.750,27","534.754,88",CR
04/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"15.686,94",CR,"0,00","5.100,00","20.786,94",CR
04/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"374.496,27",CR,"0,00","124.832,09","499.328,36",CR
04/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"11.821,40",CR,"0,00","2.818,18","14.639,58",CR
04/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.032,19",CR,"0,00","2.359,70","5.391,89",CR
04/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.375.634,52",CR,"135,86","594.562,78","1.970.061,44",CR
04/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.375.634,52",CR,"135,86","594.562,78","1.970.061,44",CR
04/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.801.059,01",DV,"6.073.936,16","193,47","-14.874.801,70",DV
04/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-4.918.396,44",DV,"3.659.425,15","0,00","-8.577.821,59",DV
04/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.355,41",DV,"56.954,70","0,00","-67.310,11",DV
04/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-2.925.831,03",DV,"2.112.041,45","0,00","-5.037.872,48",DV
04/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.982.210,00",DV,"1.490.429,00","0,00","-3.472.639,00",DV
04/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.678.345,83",DV,"2.391.411,40","0,00","-5.069.757,23",DV
04/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-2.678.345,83",DV,"2.391.411,40","0,00","-5.069.757,23",DV
04/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-2.678.345,83",DV,"2.391.411,40","0,00","-5.069.757,23",DV
04/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.192,03",DV,"19.728,48","193,47","-78.727,04",DV
04/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-56.159,84",DV,"18.681,42","193,47","-74.647,79",DV
04/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.596,19",DV,"596,56","193,47","-1.999,28",DV
04/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-47.304,23",DV,"16.156,19","0,00","-63.460,42",DV
04/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-7.259,42",DV,"1.928,67","0,00","-9.188,09",DV
04/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-3.032,19",DV,"1.047,06","0,00","-4.079,25",DV
04/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
04/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
04/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.145.121,89",DV,"3.371,13","0,00","-1.148.493,02",DV
04/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-376.478,77",DV,"147.938,87","0,00","-524.417,64",DV
04/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.670.110,24",DV,"3.046.256,39","0,00","-24.716.366,63",DV
04/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"196.033.739,61",DV,"12.372.629,39","10.792.613,28","197.613.755,72",DV
04/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"17.697,15",DV,"7.018.242,50","7.025.879,14","10.060,51",DV
04/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"17.697,15",DV,"7.018.242,50","7.025.879,14","10.060,51",DV
04/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"196.016.042,46",DV,"5.354.386,89","3.766.734,14","197.603.695,21",DV
04/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.317.278,83",DV,"37.861,56","1.241.054,25","114.086,14",DV
04/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"1.208.967,22",DV,"36.671,55","1.239.839,15","5.799,62",DV
04/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.748,80",DV,"36.671,55","36.620,73","5.799,62",DV
04/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"30.853,95","30.853,95","0,00",DV
04/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"5.024,11",DV,"5.390,63","5.024,11","5.390,63",DV
04/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"724,69",DV,"426,97","742,67","408,99",DV
04/2010,BANESPREV,1987000129,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.203.218,42",DV,"0,00","1.203.218,42","0,00",DV
04/2010,BANESPREV,1987000129,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.203.218,42",DV,"0,00","1.203.218,42","0,00",DV
04/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"108.311,61",DV,"1.190,01","1.215,10","108.286,52",DV
04/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.068.535,21",DV,"10.117,29","4.230,34","1.074.422,16",DV
04/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.068.535,21",DV,"10.117,29","4.230,34","1.074.422,16",DV
04/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"193.630.228,42",DV,"5.306.408,04","2.521.449,55","196.415.186,91",DV
04/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"173.139.096,85",DV,"4.020.083,22","780.335,28","176.378.844,79",DV
04/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"172.002.093,13",DV,"3.877.817,96","580.200,00","175.299.711,09",DV
04/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.137.003,72",DV,"75.553,50","133.423,52","1.079.133,70",DV
04/2010,BANESPREV,1987000129,BD,1234110000,PARTICIPAÇÕES,"0,00",DV,"66.711,76","66.711,76","0,00",DV
04/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.428,24",DV,"0,00","174,12","103.254,12",DV
04/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"103.428,24",DV,"0,00","174,12","103.254,12",DV
04/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"103.428,24",DV,"0,00","174,12","103.254,12",DV
04/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.387.703,33",DV,"1.286.324,82","1.740.940,15","19.933.088,00",DV
04/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"18.836.321,01",DV,"1.180.676,93","1.579.174,23","18.437.823,71",DV
04/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.551.382,32",DV,"105.647,89","161.765,92","1.495.264,29",DV
04/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"196.033.739,61",CR,"2.965.988,74","4.546.004,85","197.613.755,72",CR
04/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"101.685,49",CR,"2.554.561,18","2.611.558,60","158.682,91",CR
04/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"72.079,81",CR,"754.070,30","760.614,91","78.624,42",CR
04/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"54.315,18",CR,"694.611,46","694.995,76","54.699,48",CR
04/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"12.820,70",CR,"11.104,58","17.560,87","19.276,99",CR
04/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.943,93",CR,"48.354,26","48.058,28","4.647,95",CR
04/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"29.605,68",CR,"1.800.490,88","1.850.943,69","80.058,49",CR
04/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.708.000,00","1.708.000,00","0,00",CR
04/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"1.708.000,00","1.708.000,00","0,00",CR
04/2010,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","52.000,00","52.000,00",CR
04/2010,BANESPREV,1987000129,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","52.000,00","52.000,00",CR
04/2010,BANESPREV,1987000129,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","52.000,00","52.000,00",CR
04/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"237,05",CR,"63.122,25","64.197,00","1.311,80",CR
04/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"237,05",CR,"61.626,40","62.701,15","1.311,80",CR
04/2010,BANESPREV,1987000129,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.495,85","1.495,85","0,00",CR
04/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"29.368,63",CR,"29.368,63","26.746,69","26.746,69",CR
04/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"99.296,24",CR,"0,00","184.281,36","283.577,60",CR
04/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"90.166,35",CR,"0,00","184.231,96","274.398,31",CR
04/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"506.430,24",CR,"0,00","184.231,96","690.662,20",CR
04/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"0,00","0,00","-416.263,89",DV
04/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.129,89",CR,"0,00","49,40","9.179,29",CR
04/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.129,89",CR,"0,00","49,40","9.179,29",CR
04/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"195.832.757,88",CR,"411.427,56","1.750.164,89","197.171.495,21",CR
04/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"194.714.311,09",CR,"407.197,22","1.717.732,36","196.024.846,23",CR
04/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"143.135.095,00",CR,"13.904,00","1.124.426,00","144.245.617,00",CR
04/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.094.073,00",CR,"1.950,00","504.565,00","97.596.688,00",CR
04/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.094.073,00",CR,"1.950,00","504.565,00","97.596.688,00",CR
04/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.095.865,00",CR,"0,00","146.774,00","29.242.639,00",CR
04/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.998.208,00",CR,"1.950,00","357.791,00","68.354.049,00",CR
04/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"46.041.022,00",CR,"11.954,00","619.861,00","46.648.929,00",CR
04/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.209.970,00",CR,"0,00","112.390,00","9.322.360,00",CR
04/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.209.970,00",CR,"0,00","112.390,00","9.322.360,00",CR
04/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.938.077,00",CR,"11.554,00","482.271,00","35.408.794,00",CR
04/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"39.505.727,00",CR,"0,00","482.091,00","39.987.818,00",CR
04/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.567.650,00",DV,"11.554,00","180,00","-4.579.024,00",DV
04/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.892.975,00",CR,"400,00","25.200,00","1.917.775,00",CR
04/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.064.275,00",CR,"0,00","25.191,00","2.089.466,00",CR
04/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-171.300,00",DV,"400,00","9,00","-171.691,00",DV
04/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"51.579.216,09",CR,"393.293,22","593.306,36","51.779.229,23",CR
04/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"51.579.216,09",CR,"393.293,22","593.306,36","51.779.229,23",CR
04/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.579.216,09",CR,"196.646,61","396.659,75","51.779.229,23",CR
04/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"28.928.074,11",CR,"196.646,61","396.659,75","29.128.087,25",CR
04/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
04/2010,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"196.646,61","196.646,61","0,00",DV
04/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.118.446,79",CR,"4.230,34","32.432,53","1.146.648,98",CR
04/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.068.535,21",CR,"4.230,34","10.117,29","1.074.422,16",CR
04/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.068.535,21",CR,"4.230,34","10.117,29","1.074.422,16",CR
04/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"49.911,58",CR,"0,00","22.315,24","72.226,82",CR
04/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.426.329,13","2.426.329,13","0,00",CR
04/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"166.685,84",CR,"24.254,31","36.671,55","179.103,08",CR
04/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"141.276,07",CR,"0,00","36.671,55","177.947,62",CR
04/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"124.024,59",CR,"0,00","30.853,95","154.878,54",CR
04/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"124.024,59",CR,"0,00","30.853,95","154.878,54",CR
04/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"15.612,69",CR,"0,00","5.390,63","21.003,32",CR
04/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.612,69",CR,"0,00","5.390,63","21.003,32",CR
04/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.638,79",CR,"0,00","426,97","2.065,76",CR
04/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.638,79",CR,"0,00","426,97","2.065,76",CR
04/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"25.409,77",CR,"24.254,31","0,00","1.155,46",CR
04/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"25.409,77",CR,"24.254,31","0,00","1.155,46",CR
04/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.010.083,15",DV,"695.058,04","725,66","-2.704.415,53",DV
04/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.919.073,69",DV,"656.265,90","725,66","-2.574.613,93",DV
04/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-616.195,62",DV,"199.089,53","151,45","-815.133,70",DV
04/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-561.006,17",DV,"201.024,27","151,17","-761.879,27",DV
04/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-721.872,00",DV,"249.331,31","423,04","-970.780,27",DV
04/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-19.999,90",DV,"6.820,79","0,00","-26.820,69",DV
04/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-91.009,46",DV,"38.792,14","0,00","-129.801,60",DV
04/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-91.009,46",DV,"38.792,14","0,00","-129.801,60",DV
04/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.550,74",DV,"184.231,96","0,00","-197.782,70",DV
04/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.385,08",DV,"1.699,07","0,00","-8.084,15",DV
04/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.385,08",DV,"1.699,07","0,00","-8.084,15",DV
04/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.933.397,60",CR,"0,00","2.178.381,31","9.111.778,91",CR
04/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.014.652,81",CR,"0,00","2.178.381,31","9.193.034,12",CR
04/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
04/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.392.898,52",DV,"1.124.426,00","13.904,00","-4.503.420,52",DV
04/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.677.165,95",DV,"396.659,75","196.646,61","-1.877.179,09",DV
04/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.250.693,82","2.250.693,82","0,00",CR
04/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.635.992,08",CR,"762,44","2.250.603,47","17.885.833,11",CR
04/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.146,00",CR,"0,00","0,00","7.146,00",CR
04/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.146,00",CR,"0,00","0,00","7.146,00",CR
04/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"7.146,00",CR,"0,00","0,00","7.146,00",CR
04/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.656.265,47",CR,"0,00","1.888.559,70","16.544.825,17",CR
04/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"14.656.265,47",CR,"0,00","1.888.559,70","16.544.825,17",CR
04/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"14.449.741,76",CR,"0,00","1.879.717,96","16.329.459,72",CR
04/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"206.523,71",CR,"0,00","8.841,74","215.365,45",CR
04/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.258,91",CR,"0,00","0,00","43.258,91",CR
04/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"43.258,91",CR,"0,00","0,00","43.258,91",CR
04/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"43.258,91",CR,"0,00","0,00","43.258,91",CR
04/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"929.321,70",CR,"762,44","362.043,77","1.290.603,03",CR
04/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"867.166,13",CR,"762,44","339.012,07","1.205.415,76",CR
04/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"62.155,57",CR,"0,00","23.031,70","85.187,27",CR
04/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.747.692,20",DV,"22.348,39","0,00","-8.770.040,59",DV
04/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-3.573,00",DV,"0,00","0,00","-3.573,00",DV
04/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-3.573,00",DV,"0,00","0,00","-3.573,00",DV
04/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.508.943,29",DV,"0,00","0,00","-8.508.943,29",DV
04/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-8.508.943,29",DV,"0,00","0,00","-8.508.943,29",DV
04/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-8.377.984,23",DV,"0,00","0,00","-8.377.984,23",DV
04/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-130.959,06",DV,"0,00","0,00","-130.959,06",DV
04/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-374,58",DV,"174,12","0,00","-548,70",DV
04/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-374,58",DV,"174,12","0,00","-548,70",DV
04/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-374,58",DV,"174,12","0,00","-548,70",DV
04/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-234.801,33",DV,"22.174,27","0,00","-256.975,60",DV
04/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-234.801,33",DV,"22.174,27","0,00","-256.975,60",DV
04/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-128,69",DV,"139,75","90,35","-178,09",DV
04/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.611,41",DV,"26.746,69","0,00","-88.358,10",DV
04/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"106.837,82",CR,"22.315,24","0,00","84.522,58",CR
04/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.933.397,60",DV,"2.178.381,31","0,00","-9.111.778,91",DV
04/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.226.583.492,09",DV,"3.150.731.878,05","3.168.930.415,67","4.208.384.954,47",DV
04/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"56.943,52",DV,"80.242.992,45","80.221.040,44","78.895,53",DV
04/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"56.943,52",DV,"80.242.992,45","80.221.040,44","78.895,53",DV
04/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.226.526.548,57",DV,"3.070.488.885,60","3.088.709.375,23","4.208.306.058,94",DV
04/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"454.217.130,18",DV,"8.386.060,15","6.476.295,87","456.126.894,46",DV
04/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"258.263,56",DV,"2.674.789,57","2.664.890,43","268.162,70",DV
04/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"258.263,56",DV,"2.674.789,57","2.664.890,43","268.162,70",DV
04/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.580.536,44","1.580.536,44","0,00",DV
04/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"1.035,24",DV,"824.883,36","819.364,48","6.554,12",DV
04/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"241.881,28",DV,"254.559,88","249.363,19","247.077,97",DV
04/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"15.347,04",DV,"14.809,89","15.626,32","14.530,61",DV
04/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"453.001.175,63",DV,"5.587.910,50","3.703.328,65","454.885.757,48",DV
04/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"957.690,99",DV,"123.360,08","108.076,79","972.974,28",DV
04/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"73.849.236,37",DV,"395.377,26","0,00","74.244.613,63",DV
04/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.849.236,37",DV,"395.377,26","0,00","74.244.613,63",DV
04/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.698.460.182,02",DV,"3.061.707.448,19","3.082.233.079,36","3.677.934.550,85",DV
04/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"48.501.076,85",DV,"558.787,09","752,92","49.059.111,02",DV
04/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"48.501.076,85",DV,"558.787,09","752,92","49.059.111,02",DV
04/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"396.017.653,26",DV,"2.953.560.948,36","2.981.535.051,02","368.043.550,60",DV
04/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"328.704.973,82",DV,"383.152.287,28","659.581.179,33","52.276.081,77",DV
04/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"28.011.965,22",DV,"2.437.150.012,68","2.206.368.815,91","258.793.161,99",DV
04/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"1.117.677,71",DV,"20.969.606,18","16.278.561,74","5.808.722,15",DV
04/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"38.183.036,51",DV,"112.289.042,22","99.306.494,04","51.165.584,69",DV
04/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.117.398.523,09",DV,"97.298.675,15","91.617.787,54","3.123.079.410,70",DV
04/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.535.367.605,82",DV,"64.891.819,67","41.312.000,00","2.558.947.425,49",DV
04/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"484.203.899,88",DV,"29.557.593,77","44.589.900,79","469.171.592,86",DV
04/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.662.708,34",DV,"131.886,35","64.158,40","12.730.436,29",DV
04/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"80.935.580,09",DV,"2.664.997,84","5.501.014,83","78.099.563,10",DV
04/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"4.228.728,96",DV,"52.377,52","150.713,52","4.130.392,96",DV
04/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.494.274,43",DV,"224.949,01","265.210,28","17.454.013,16",DV
04/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"17.494.274,43",DV,"224.949,01","265.210,28","17.454.013,16",DV
04/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.369.996,65",DV,"77.011,99","103.989,86","11.343.018,78",DV
04/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"6.124.277,78",DV,"147.937,02","161.220,42","6.110.994,38",DV
04/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"119.048.654,39",DV,"10.064.088,58","8.814.277,60","120.298.465,37",DV
04/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"110.819.769,81",DV,"9.644.767,34","8.221.593,23","112.242.943,92",DV
04/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.228.884,58",DV,"419.321,24","592.684,37","8.055.521,45",DV
04/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.226.583.492,09",CR,"130.837.154,08","112.638.616,46","4.208.384.954,47",CR
04/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.710.755,51",CR,"57.791.107,78","60.178.213,52","26.097.861,25",CR
04/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"23.299.182,23",CR,"22.400.154,02","23.053.355,21","23.952.383,42",CR
04/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"21.729.588,32",CR,"19.762.265,79","20.479.007,31","22.446.329,84",CR
04/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.302.068,92",CR,"1.316.212,43","1.250.744,78","1.236.601,27",CR
04/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"267.524,99",CR,"1.321.675,80","1.323.603,12","269.452,31",CR
04/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"411.573,28",CR,"35.390.953,76","37.124.858,31","2.145.477,83",CR
04/2010,BANESPREV,1994000619,BD,2133000000,AÇÕES ,"0,00",CR,"16.496.351,95","18.341.366,20","1.845.014,25",CR
04/2010,BANESPREV,1994000619,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.906.133,75","3.906.133,75","0,00",CR
04/2010,BANESPREV,1994000619,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"12.590.218,20","14.435.232,45","1.845.014,25",CR
04/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.011.085,02","14.011.085,02","0,00",CR
04/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"13.060.000,00","13.060.000,00","0,00",CR
04/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"951.085,02","951.085,02","0,00",CR
04/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.296,22",CR,"4.513.239,73","4.513.983,73","42.040,22",CR
04/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"41.296,22",CR,"4.512.644,63","4.513.388,63","42.040,22",CR
04/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"595,10","595,10","0,00",CR
04/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"370.277,06",CR,"370.277,06","258.423,36","258.423,36",CR
04/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.816.215,45",CR,"53.337,33","230.513,51","17.993.391,63",CR
04/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"17.101.419,94",CR,"53.337,33","227.181,17","17.275.263,78",CR
04/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"21.805.735,45",CR,"26.090,05","222.278,23","22.001.923,63",CR
04/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.704.315,51",DV,"27.247,28","4.902,94","-4.726.659,85",DV
04/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"714.795,51",CR,"0,00","3.332,34","718.127,85",CR
04/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"714.795,51",CR,"0,00","3.332,34","718.127,85",CR
04/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.185.056.521,13",CR,"72.992.708,97","52.229.889,43","4.164.293.701,59",CR
04/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.108.011.994,75",CR,"72.992.708,97","51.642.170,80","4.086.661.456,58",CR
04/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.216.069.842,00",CR,"923,00","33.435.328,00","4.249.504.247,00",CR
04/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.328.536.393,00",CR,"0,00","21.238.098,00","3.349.774.491,00",CR
04/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.328.536.393,00",CR,"0,00","21.238.098,00","3.349.774.491,00",CR
04/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.072.466.158,00",CR,"0,00","19.636.291,00","3.092.102.449,00",CR
04/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"256.070.235,00",CR,"0,00","1.601.807,00","257.672.042,00",CR
04/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"887.533.449,00",CR,"923,00","12.197.230,00","899.729.756,00",CR
04/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.539.657,00",CR,"0,00","604.536,00","50.144.193,00",CR
04/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.539.657,00",CR,"0,00","604.536,00","50.144.193,00",CR
04/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"821.356.183,00",CR,"913,00","11.369.720,00","832.724.990,00",CR
04/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"921.612.919,00",CR,"0,00","11.246.519,00","932.859.438,00",CR
04/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-60.888.394,00",DV,"496,00","74.896,00","-60.813.994,00",DV
04/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-39.368.342,00",DV,"417,00","48.305,00","-39.320.454,00",DV
04/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.637.609,00",CR,"10,00","222.974,00","16.860.573,00",CR
04/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.119.274,00",CR,"0,00","221.110,00","18.340.384,00",CR
04/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-899.569,00",DV,"9,00","1.278,00","-898.300,00",DV
04/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-582.096,00",DV,"1,00","586,00","-581.511,00",DV
04/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-108.057.847,25",DV,"72.991.785,97","18.206.842,80","-162.842.790,42",DV
04/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-561.059.022,88",DV,"69.288.457,32","12.618.932,30","-617.728.547,90",DV
04/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.309.466,15","6.309.466,15","0,00",CR
04/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.309.466,15","6.309.466,15","0,00",CR
04/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-561.059.022,88",DV,"62.978.991,17","6.309.466,15","-617.728.547,90",DV
04/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"453.001.175,63",CR,"3.703.328,65","5.587.910,50","454.885.757,48",CR
04/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"77.044.526,38",CR,"0,00","587.718,63","77.632.245,01",CR
04/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"73.849.236,37",CR,"0,00","395.377,26","74.244.613,63",CR
04/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.849.236,37",CR,"0,00","395.377,26","74.244.613,63",CR
04/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.195.290,01",CR,"0,00","192.341,37","3.387.631,38",CR
04/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.776.509,59","59.776.509,59","0,00",CR
04/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"7.914.926,13",CR,"4.689,00","2.691.751,15","10.601.988,28",CR
04/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"7.914.926,13",CR,"4.689,00","2.691.751,15","10.601.988,28",CR
04/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"4.538.832,08",CR,"466,15","1.580.640,71","6.119.006,64",CR
04/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.538.832,08",CR,"466,15","1.580.640,71","6.119.006,64",CR
04/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"2.544.792,57",CR,"4.217,10","844.057,38","3.384.632,85",CR
04/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"2.496.231,40",CR,"4.217,10","824.823,38","3.316.837,68",CR
04/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.496.231,40",CR,"4.217,10","824.823,38","3.316.837,68",CR
04/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"48.561,17",CR,"0,00","19.234,00","67.795,17",CR
04/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"48.561,17",CR,"0,00","19.234,00","67.795,17",CR
04/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"783.666,23",CR,"0,00","252.246,37","1.035.912,60",CR
04/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"783.666,23",CR,"0,00","252.246,37","1.035.912,60",CR
04/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"47.635,25",CR,"5,75","14.806,69","62.436,19",CR
04/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"47.635,25",CR,"5,75","14.806,69","62.436,19",CR
04/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-58.115.778,62",DV,"20.653.145,85","385.493,51","-78.383.430,96",DV
04/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-56.494.045,99",DV,"19.479.729,88","385.493,51","-75.588.282,36",DV
04/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-51.855.656,17",DV,"17.799.394,51","333.800,04","-69.321.250,64",DV
04/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-3.291.569,55",DV,"1.211.878,81","39.330,29","-4.464.118,07",DV
04/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-1.055.849,98",DV,"371.566,68","12.287,82","-1.415.128,84",DV
04/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-290.970,29",DV,"96.889,88","75,36","-387.784,81",DV
04/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-282.672,39",DV,"175.610,17","0,00","-458.282,56",DV
04/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-6.100,91",DV,"585,18","0,00","-6.686,09",DV
04/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-276.571,48",DV,"175.024,99","0,00","-451.596,47",DV
04/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-1.248.865,71",DV,"865.696,80","0,00","-2.114.562,51",DV
04/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-1.248.865,71",DV,"865.696,80","0,00","-2.114.562,51",DV
04/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-90.194,53",DV,"132.109,00","0,00","-222.303,53",DV
04/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.120.591,71",DV,"204.300,72","26.090,05","-3.298.802,38",DV
04/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.343,85",DV,"92.923,95","2.726,86","-355.540,94",DV
04/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-265.343,85",DV,"92.923,95","2.726,86","-355.540,94",DV
04/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"134.509.969,31",CR,"5.386.122,07","0,00","129.123.847,24",CR
04/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.862.250,76",CR,"0,00","0,00","141.862.250,76",CR
04/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.352.281,45",DV,"5.386.122,07","0,00","-12.738.403,52",DV
04/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-103.023.035,40",DV,"33.435.328,00","923,00","-136.457.440,40",DV
04/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"22.099.854,14",CR,"0,00","56.669.525,02","78.769.379,16",CR
04/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.530.731.242,15","2.530.731.242,15","0,00",CR
04/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.344.642.273,61",CR,"3.865.128,64","2.525.339.025,39","9.866.116.170,36",CR
04/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.970.346,27",CR,"0,00","558.787,09","2.529.133,36",CR
04/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.970.346,27",CR,"0,00","558.787,09","2.529.133,36",CR
04/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.876.053,23",CR,"0,00","558.787,09","2.434.840,32",CR
04/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"94.293,04",CR,"0,00","0,00","94.293,04",CR
04/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"7.095.706.626,66",CR,"0,00","2.460.017.205,30","9.555.723.831,96",CR
04/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.340.069.306,07",CR,"0,00","286.697.306,21","1.626.766.612,28",CR
04/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"5.595.250.498,20",CR,"0,00","2.132.994.237,03","7.728.244.735,23",CR
04/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"45.818.972,76",CR,"0,00","14.174.940,24","59.993.913,00",CR
04/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"114.567.849,63",CR,"0,00","26.150.721,82","140.718.571,45",CR
04/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"240.122.917,40",CR,"3.863.666,90","62.427.231,61","298.686.482,11",CR
04/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"240.122.917,40",CR,"3.863.666,90","62.427.231,61","298.686.482,11",CR
04/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"105.214.166,02",CR,"0,00","31.175.819,67","136.389.985,69",CR
04/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"124.953.527,23",CR,"2,53","29.557.593,77","154.511.118,47",CR
04/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"185.816,58",CR,"0,00","99.807,15","285.623,73",CR
04/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"9.298.576,83",CR,"3.863.664,37","1.567.822,26","7.002.734,72",CR
04/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"470.830,74",CR,"0,00","26.188,76","497.019,50",CR
04/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.369.167,21",CR,"0,00","145.281,44","1.514.448,65",CR
04/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.369.167,21",CR,"0,00","145.281,44","1.514.448,65",CR
04/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"231.207,29",CR,"0,00","77.011,99","308.219,28",CR
04/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"1.137.959,92",CR,"0,00","68.269,45","1.206.229,37",CR
04/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.473.216,07",CR,"1.461,74","2.190.519,95","7.662.274,28",CR
04/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"5.149.118,16",CR,"1.461,74","2.068.312,03","7.215.968,45",CR
04/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"324.097,91",CR,"0,00","122.207,92","446.305,83",CR
04/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.208.960.467,68",DV,"2.526.405.921,75","0,00","-9.735.366.389,43",DV
04/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.387,93",DV,"752,92","0,00","-11.140,85",DV
04/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-10.387,93",DV,"752,92","0,00","-11.140,85",DV
04/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10.387,93",DV,"752,92","0,00","-11.140,85",DV
04/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-7.086.139.802,19",DV,"2.480.115.434,44","0,00","-9.566.255.236,63",DV
04/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.314.693.726,82",DV,"283.101.348,80","0,00","-1.597.795.075,62",DV
04/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-5.577.843.995,94",DV,"2.146.934.445,19","0,00","-7.724.778.441,13",DV
04/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-46.377.311,42",DV,"14.874.478,31","0,00","-61.251.789,73",DV
04/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-147.224.768,01",DV,"35.205.162,14","0,00","-182.429.930,15",DV
04/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-122.562.071,77",DV,"46.126.137,24","0,00","-168.688.209,01",DV
04/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-122.562.071,77",DV,"46.126.137,24","0,00","-168.688.209,01",DV
04/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.520.408,75",DV,"0,00","0,00","-2.520.408,75",DV
04/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-116.156.701,44",DV,"44.589.898,26","0,00","-160.746.599,70",DV
04/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-3.618.049,58",DV,"1.437.902,98","0,00","-5.055.952,56",DV
04/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-266.912,00",DV,"98.336,00","0,00","-365.248,00",DV
04/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-108.129,53",DV,"37.605,69","0,00","-145.735,22",DV
04/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-108.129,53",DV,"37.605,69","0,00","-145.735,22",DV
04/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-72.966,89",DV,"24.322,29","0,00","-97.289,18",DV
04/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-35.162,64",DV,"13.283,40","0,00","-48.446,04",DV
04/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-140.076,26",DV,"125.991,46","0,00","-266.067,72",DV
04/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-140.076,26",DV,"125.991,46","0,00","-266.067,72",DV
04/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.681,64",DV,"9.427,03","6.094,69","-12.013,98",DV
04/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-955.239,26",DV,"258.423,36","0,00","-1.213.662,62",DV
04/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-207.915,72",DV,"192.341,37","0,00","-400.257,09",DV
04/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.509.969,31",DV,"0,00","5.386.122,07","-129.123.847,24",DV
04/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"847.183.183,16",DV,"118.888.761,27","104.117.711,21","861.954.233,22",DV
04/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"116.564,61",DV,"65.572.427,77","65.575.698,94","113.293,44",DV
04/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"116.564,61",DV,"65.572.427,77","65.575.698,94","113.293,44",DV
04/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"847.066.618,55",DV,"53.316.333,50","38.542.012,27","861.840.939,78",DV
04/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"68.128,63",DV,"13.317.333,26","13.318.030,67","67.431,22",DV
04/2010,BANESPREV,2000002374,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.316.942,87","13.316.942,87","0,00",DV
04/2010,BANESPREV,2000002374,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.316.942,87","13.316.942,87","0,00",DV
04/2010,BANESPREV,2000002374,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"13.316.942,87","13.316.942,87","0,00",DV
04/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"1.002,13",DV,"0,00","0,00","1.002,13",DV
04/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"67.126,50",DV,"390,39","1.087,80","66.429,09",DV
04/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"591.081,14",DV,"0,00","12.456,61","578.624,53",DV
04/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"591.081,14",DV,"0,00","12.456,61","578.624,53",DV
04/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"846.407.408,78",DV,"39.999.000,24","25.211.524,99","861.194.884,03",DV
04/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"842.851.452,33",DV,"39.321.115,10","24.756.272,79","857.416.294,64",DV
04/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"842.851.452,33",DV,"39.321.115,10","24.756.272,79","857.416.294,64",DV
04/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.555.956,45",DV,"677.885,14","455.252,20","3.778.589,39",DV
04/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"3.555.956,45",DV,"650.496,14","427.863,20","3.778.589,39",DV
04/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.389,00","27.389,00","0,00",DV
04/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"847.183.183,16",CR,"32.426.955,11","47.198.005,17","861.954.233,22",CR
04/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.420.275,63",CR,"23.938.494,59","23.944.513,76","1.426.294,80",CR
04/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.384.322,10",CR,"10.222.724,30","10.232.321,26","1.393.919,06",CR
04/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.414.317,98","8.414.317,98","0,00",CR
04/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.377.450,56",CR,"1.407.344,38","1.416.941,34","1.387.047,52",CR
04/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.871,54",CR,"401.061,94","401.061,94","6.871,54",CR
04/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"35.953,53",CR,"13.715.770,29","13.712.192,50","32.375,74",CR
04/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.250.000,00","13.250.000,00","0,00",CR
04/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"13.250.000,00","13.250.000,00","0,00",CR
04/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.977,48",CR,"432.794,24","435.757,78","5.941,02",CR
04/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"2.977,48",CR,"432.794,24","435.757,78","5.941,02",CR
04/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"32.976,05",CR,"32.976,05","26.434,72","26.434,72",CR
04/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.549.756,07",CR,"3.598,51","54.725,60","3.600.883,16",CR
04/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.549.756,07",CR,"3.598,51","54.725,60","3.600.883,16",CR
04/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.589.412,17",CR,"0,00","54.725,60","3.644.137,77",CR
04/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.656,10",DV,"3.598,51","0,00","-43.254,61",DV
04/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"842.213.151,46",CR,"8.484.862,01","23.198.765,81","856.927.055,26",CR
04/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"841.611.387,07",CR,"8.472.405,40","23.196.020,80","856.335.002,47",CR
04/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"864.344.847,00",CR,"0,00","6.251.210,00","870.596.057,00",CR
04/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"857.252.236,00",CR,"0,00","6.192.447,00","863.444.683,00",CR
04/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"857.252.236,00",CR,"0,00","6.192.447,00","863.444.683,00",CR
04/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"813.510.014,00",CR,"0,00","5.006.286,00","818.516.300,00",CR
04/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.742.222,00",CR,"0,00","1.186.161,00","44.928.383,00",CR
04/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.092.611,00",CR,"0,00","58.763,00","7.151.374,00",CR
04/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.581.566,00",CR,"0,00","54.529,00","6.636.095,00",CR
04/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.581.566,00",CR,"0,00","54.529,00","6.636.095,00",CR
04/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"511.045,00",CR,"0,00","4.234,00","515.279,00",CR
04/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"511.045,00",CR,"0,00","4.234,00","515.279,00",CR
04/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.733.459,93",DV,"8.472.405,40","16.944.810,80","-14.261.054,53",DV
04/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-22.733.459,93",DV,"8.472.405,40","16.944.810,80","-14.261.054,53",DV
04/2010,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.472.405,40","8.472.405,40","0,00",CR
04/2010,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.472.405,40","8.472.405,40","0,00",CR
04/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.733.459,93",DV,"0,00","8.472.405,40","-14.261.054,53",DV
04/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"601.764,39",CR,"12.456,61","2.745,01","592.052,79",CR
04/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"591.081,14",CR,"12.456,61","0,00","578.624,53",CR
04/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"591.081,14",CR,"12.456,61","0,00","578.624,53",CR
04/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.683,25",CR,"0,00","2.745,01","13.428,26",CR
04/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.266.150,24","23.266.150,24","0,00",CR
04/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"78.957,85",CR,"0,00","13.316.942,87","13.395.900,72",CR
04/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"78.957,85",CR,"0,00","13.316.942,87","13.395.900,72",CR
04/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"78.957,85",CR,"0,00","13.316.942,87","13.395.900,72",CR
04/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.957,85",CR,"0,00","13.316.942,87","13.395.900,72",CR
04/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","13.316.942,87","13.316.942,87",CR
04/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"78.957,85",CR,"0,00","0,00","78.957,85",CR
04/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-25.228.680,98",DV,"8.487.809,24","1.296,99","-33.715.193,23",DV
04/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.920.617,30",DV,"8.366.414,74","1.029,24","-33.286.002,80",DV
04/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.730.112,85",DV,"5.920.899,65","500,17","-23.650.512,33",DV
04/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-140.466,51",DV,"46.822,17","0,00","-187.288,68",DV
04/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-1.403.790,81",DV,"516.068,36","0,00","-1.919.859,17",DV
04/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.646.247,13",DV,"1.882.624,56","529,07","-7.528.342,62",DV
04/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-308.014,28",DV,"121.394,50","218,35","-429.190,43",DV
04/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"0,00",DV,"17.504,77","0,00","-17.504,77",DV
04/2010,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"-308.014,28",DV,"103.889,73","218,35","-411.685,66",DV
04/2010,BANESPREV,2000002374,BD,3230000000,INSTITUTOS,"-49,40",DV,"0,00","49,40","0,00",DV
04/2010,BANESPREV,2000002374,BD,3231000000,RESGATE,"-49,40",DV,"0,00","49,40","0,00",DV
04/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-163.675,59",DV,"54.725,60","0,00","-218.401,19",DV
04/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.957,85",DV,"0,00","0,00","-78.957,85",DV
04/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-78.957,85",DV,"0,00","0,00","-78.957,85",DV
04/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"39.214.743,84",CR,"0,00","9.947.910,38","49.162.654,22",CR
04/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.214.743,84",CR,"0,00","9.947.910,38","49.162.654,22",CR
04/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.957.894,00",DV,"6.251.210,00","0,00","-30.209.104,00",DV
04/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.135.506,73",CR,"8.472.405,40","0,00","1.663.101,33",CR
04/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.593.362,90","17.593.362,90","0,00",CR
04/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.705.102,81",CR,"0,00","17.593.362,90","59.298.465,71",CR
04/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"41.521.998,35",CR,"0,00","17.501.115,10","59.023.113,45",CR
04/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"41.521.998,35",CR,"0,00","17.501.115,10","59.023.113,45",CR
04/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"41.521.998,35",CR,"0,00","17.501.115,10","59.023.113,45",CR
04/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.104,46",CR,"0,00","92.247,80","275.352,26",CR
04/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"183.104,46",CR,"0,00","92.247,80","275.352,26",CR
04/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.376.964,78",DV,"7.616.272,79","0,00","-9.993.237,57",DV
04/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.376.964,78",DV,"7.616.272,79","0,00","-9.993.237,57",DV
04/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-2.376.964,78",DV,"7.616.272,79","0,00","-9.993.237,57",DV
04/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-2.376.964,78",DV,"7.616.272,79","0,00","-9.993.237,57",DV
04/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.832,93",DV,"26.434,72","0,00","-135.267,65",DV
04/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.561,26",DV,"2.745,01","0,00","-7.306,27",DV
04/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.214.743,84",DV,"9.947.910,38","0,00","-49.162.654,22",DV
04/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"290.617.027,25",DV,"330.209.965,44","330.750.230,71","290.076.761,98",DV
04/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"20.373,98",DV,"8.636.542,28","8.620.334,33","36.581,93",DV
04/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"20.373,98",DV,"8.636.542,28","8.620.334,33","36.581,93",DV
04/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"290.596.653,27",DV,"321.573.423,16","322.129.896,38","290.040.180,05",DV
04/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"72.470,48",DV,"313.353,64","276.774,35","109.049,77",DV
04/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"23.932,74",DV,"256.303,90","258.171,42","22.065,22",DV
04/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"23.932,74",DV,"256.303,90","258.171,42","22.065,22",DV
04/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"423,42",DV,"93.909,05","84.840,81","9.491,66",DV
04/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"20.392,12",DV,"104.674,01","114.932,22","10.133,91",DV
04/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.117,20",DV,"57.720,84","58.398,39","2.439,65",DV
04/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"48.537,74",DV,"57.049,74","18.602,93","86.984,55",DV
04/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.262.202,83",DV,"9.133,55","867,82","3.270.468,56",DV
04/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.262.202,83",DV,"9.133,55","867,82","3.270.468,56",DV
04/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"287.261.979,96",DV,"321.250.935,97","321.852.254,21","286.660.661,72",DV
04/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.702.566,98",DV,"172.198,15","5.325,48","11.869.439,65",DV
04/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"11.702.566,98",DV,"172.198,15","5.325,48","11.869.439,65",DV
04/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"48.795.246,33",DV,"313.299.752,85","319.891.130,28","42.203.868,90",DV
04/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.943.127,95",DV,"47.608.115,17","71.852.871,26","5.698.371,86",DV
04/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"10.203.391,04",DV,"245.416.532,96","226.849.630,96","28.770.293,04",DV
04/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"2.480,36",DV,"3.779.505,14","3.317.464,52","464.520,98",DV
04/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"8.646.246,98",DV,"16.495.599,58","17.871.163,54","7.270.683,02",DV
04/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"219.450.508,62",DV,"6.906.601,93","1.229.000,00","225.128.110,55",DV
04/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"208.159.188,99",DV,"6.826.144,33","1.229.000,00","213.756.333,32",DV
04/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.013.956,16",DV,"23.513,51","0,00","3.037.469,67",DV
04/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.277.363,47",DV,"56.944,09","0,00","8.334.307,56",DV
04/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.313.658,03",DV,"872.383,04","726.798,45","7.459.242,62",DV
04/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.189.115,21",DV,"820.828,39","671.549,17","6.338.394,43",DV
04/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.124.542,82",DV,"51.554,65","55.249,28","1.120.848,19",DV
04/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"290.617.027,25",CR,"12.760.143,17","12.219.877,90","290.076.761,98",CR
04/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.964.644,88",CR,"7.197.845,03","7.242.006,29","2.008.806,14",CR
04/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.925.485,48",CR,"1.395.348,19","1.420.511,32","1.950.648,61",CR
04/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.588.551,28",CR,"1.040.039,72","1.246.934,88","1.795.446,44",CR
04/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"285.977,64",CR,"285.977,64","117.684,85","117.684,85",CR
04/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"50.956,56",CR,"69.330,83","55.891,59","37.517,32",CR
04/2010,BANESPREV,2000002692,CV,2120000000,GESTÃO ADMINISTRATIVA,"1.164,93",CR,"1.164,93","0,00","0,00",CR
04/2010,BANESPREV,2000002692,CV,2121000000,CONTAS A PAGAR,"1.164,93",CR,"1.164,93","0,00","0,00",CR
04/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"37.994,47",CR,"5.801.331,91","5.821.494,97","58.157,53",CR
04/2010,BANESPREV,2000002692,CV,2133000000,AÇÕES ,"0,00",CR,"1.081.898,10","1.115.043,95","33.145,85",CR
04/2010,BANESPREV,2000002692,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.046.258,10","1.079.403,95","33.145,85",CR
04/2010,BANESPREV,2000002692,CV,2133060000,PATROCINADOR(ES),"0,00",CR,"35.640,00","35.640,00","0,00",CR
04/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.254.000,00","4.254.000,00","0,00",CR
04/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"4.254.000,00","4.254.000,00","0,00",CR
04/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.669,85",CR,"432.109,19","433.089,53","5.650,19",CR
04/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"4.669,85",CR,"426.383,85","427.364,19","5.650,19",CR
04/2010,BANESPREV,2000002692,CV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"5.725,34","5.725,34","0,00",CR
04/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.324,62",CR,"33.324,62","19.361,49","19.361,49",CR
04/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"372.222,63",CR,"0,00","7.653,39","379.876,02",CR
04/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"358.315,91",CR,"0,00","7.507,28","365.823,19",CR
04/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"636.228,92",CR,"0,00","7.507,28","643.736,20",CR
04/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-277.913,01",DV,"0,00","0,00","-277.913,01",DV
04/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"13.906,72",CR,"0,00","146,11","14.052,83",CR
04/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"13.906,72",CR,"0,00","146,11","14.052,83",CR
04/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"288.280.159,74",CR,"5.562.298,14","4.970.218,22","287.688.079,82",CR
04/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"244.273.149,94",CR,"5.561.430,32","4.924.048,54","243.635.768,16",CR
04/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"220.074.100,13",CR,"159.576,08","2.223.121,42","222.137.645,47",CR
04/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"53.211.226,00",CR,"146,00","2.131.089,00","55.342.169,00",CR
04/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"53.211.226,00",CR,"146,00","2.131.089,00","55.342.169,00",CR
04/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.159.292,00",CR,"0,00","2.131.089,00","55.290.381,00",CR
04/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.934,00",CR,"146,00","0,00","51.788,00",CR
04/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.862.874,13",CR,"159.430,08","92.032,42","166.795.476,47",CR
04/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.862.874,13",CR,"159.430,08","92.032,42","166.795.476,47",CR
04/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.659.577,24",CR,"159.430,08","27.843,52","59.527.990,68",CR
04/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"107.203.296,89",CR,"0,00","64.188,90","107.267.485,79",CR
04/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.199.049,81",CR,"5.401.854,24","2.700.927,12","21.498.122,69",CR
04/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"24.199.049,81",CR,"5.401.854,24","2.700.927,12","21.498.122,69",CR
04/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.199.049,81",CR,"2.700.927,12","0,00","21.498.122,69",CR
04/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.846.502,83",CR,"2.700.927,12","0,00","20.145.575,71",CR
04/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
04/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.700.927,12","2.700.927,12","0,00",DV
04/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"44.007.009,80",CR,"867,82","46.169,68","44.052.311,66",CR
04/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.653.660,69",CR,"0,00","26.061,53","40.679.722,22",CR
04/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.653.660,69",CR,"0,00","26.061,53","40.679.722,22",CR
04/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.262.202,83",CR,"867,82","9.133,55","3.270.468,56",CR
04/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.262.202,83",CR,"867,82","9.133,55","3.270.468,56",CR
04/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"91.146,28",CR,"0,00","10.974,60","102.120,88",CR
04/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.456.046,34","3.456.046,34","0,00",CR
04/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"901.711,12",CR,"2.079,62","378.764,12","1.278.395,62",CR
04/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"811.516,59",CR,"2.079,62","246.655,12","1.056.092,09",CR
04/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"282.253,14",CR,"50,00","84.531,75","366.734,89",CR
04/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"282.253,14",CR,"50,00","84.531,75","366.734,89",CR
04/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"347.805,46",CR,"2.029,62","104.402,53","450.178,37",CR
04/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"347.805,46",CR,"2.029,62","104.402,53","450.178,37",CR
04/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"347.805,46",CR,"2.029,62","104.402,53","450.178,37",CR
04/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"181.457,99",CR,"0,00","57.720,84","239.178,83",CR
04/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"181.457,99",CR,"0,00","57.720,84","239.178,83",CR
04/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"90.194,53",CR,"0,00","132.109,00","222.303,53",CR
04/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-2.853.429,19",DV,"1.189.233,21","27.092,87","-4.015.569,53",DV
04/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.631.443,50",DV,"456.663,68","221,65","-2.087.885,53",DV
04/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-76.917,77",DV,"27.858,03","0,00","-104.775,80",DV
04/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.554.525,73",DV,"428.805,65","221,65","-1.983.109,73",DV
04/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,11",DV,"26.737,11","26.871,22","0,00",DV
04/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,11",DV,"26.737,11","26.871,22","0,00",DV
04/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.221.851,58",DV,"705.832,42","0,00","-1.927.684,00",DV
04/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.221.851,58",DV,"705.832,42","0,00","-1.927.684,00",DV
04/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.093,71",DV,"7.507,28","0,00","-23.600,99",DV
04/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.498,50",DV,"8.043,28","31,56","-34.510,22",DV
04/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.498,50",DV,"8.043,28","31,56","-34.510,22",DV
04/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.526.289,36",CR,"0,00","189.654,59","7.715.943,95",CR
04/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.287.167,61",CR,"0,00","189.654,59","9.476.822,20",CR
04/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.760.878,25",DV,"0,00","0,00","-1.760.878,25",DV
04/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.109.350,50",DV,"2.223.121,42","159.576,08","-4.172.895,84",DV
04/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.091.277,42",DV,"26.061,53","0,00","-1.117.338,95",DV
04/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.331.351,16",DV,"0,00","2.700.927,12","369.575,96",CR
04/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.735.795,99","258.735.795,99","0,00",CR
04/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.009.316.929,03",CR,"4.011.740,96","258.726.459,47","1.264.031.647,54",CR
04/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"516.566,20",CR,"0,00","172.198,15","688.764,35",CR
04/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"516.566,20",CR,"0,00","172.198,15","688.764,35",CR
04/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"516.566,20",CR,"0,00","172.198,15","688.764,35",CR
04/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"1.000.588.791,81",CR,"4.011.527,69","256.358.803,88","1.252.936.068,00",CR
04/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"197.364.071,93",CR,"4.011.527,69","31.698.902,52","225.051.446,76",CR
04/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"781.483.670,18",CR,"0,00","215.759.880,17","997.243.550,35",CR
04/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"5.326.841,74",CR,"0,00","3.290.225,30","8.617.067,04",CR
04/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"16.414.207,96",CR,"0,00","5.609.795,89","22.024.003,85",CR
04/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.863.661,18",CR,"0,00","2.038.101,93","9.901.763,11",CR
04/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"7.863.661,18",CR,"0,00","2.038.101,93","9.901.763,11",CR
04/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"7.524.436,82",CR,"0,00","1.957.644,33","9.482.081,15",CR
04/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"126.311,23",CR,"0,00","23.513,51","149.824,74",CR
04/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"212.913,13",CR,"0,00","56.944,09","269.857,22",CR
04/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"347.909,84",CR,"213,27","157.355,51","505.052,08",CR
04/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"310.990,88",CR,"213,27","139.723,69","450.501,30",CR
04/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"36.918,96",CR,"0,00","17.631,82","54.550,78",CR
04/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.001.673.367,72",DV,"254.503.651,02","9.069,30","-1.256.167.949,44",DV
04/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.265,75",DV,"5.325,48","0,00","-28.591,23",DV
04/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23.265,75",DV,"5.325,48","0,00","-28.591,23",DV
04/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-23.265,75",DV,"5.325,48","0,00","-28.591,23",DV
04/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-999.091.396,29",DV,"254.461.757,75","0,00","-1.253.553.154,04",DV
04/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-197.746.639,27",DV,"31.818.376,96","0,00","-229.565.016,23",DV
04/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-781.406.986,85",DV,"216.854.811,95","0,00","-998.261.798,80",DV
04/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-5.710.509,95",DV,"3.285.348,11","0,00","-8.995.858,06",DV
04/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-14.227.260,22",DV,"2.503.220,73","0,00","-16.730.480,95",DV
04/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.544.082,38",DV,"0,00","0,00","-2.544.082,38",DV
04/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-2.544.082,38",DV,"0,00","0,00","-2.544.082,38",DV
04/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.446.732,75",DV,"0,00","0,00","-2.446.732,75",DV
04/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-92.635,62",DV,"0,00","0,00","-92.635,62",DV
04/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-4.714,01",DV,"0,00","0,00","-4.714,01",DV
04/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.623,30",DV,"36.567,79","9.069,30","-42.121,79",DV
04/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-9.920,11",DV,"36.322,73","9.069,30","-37.173,54",DV
04/2010,BANESPREV,2000002692,CV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-4.703,19",DV,"245,06","0,00","-4.948,25",DV
04/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-380,66",DV,"413,33","267,22","-526,77",DV
04/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.925,63",DV,"19.361,49","0,00","-101.287,12",DV
04/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.965,66",DV,"10.974,60","0,00","-45.940,26",DV
04/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.526.289,36",DV,"189.654,59","0,00","-7.715.943,95",DV
04/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.038.678,90",DV,"641.348,86","545.886,61","5.134.141,15",DV
04/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"4.559,50",DV,"356.442,77","360.615,94","386,33",DV
04/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"4.559,50",DV,"356.442,77","360.615,94","386,33",DV
04/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.034.119,40",DV,"284.906,09","185.270,67","5.133.754,82",DV
04/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"1.873,53",DV,"116.615,83","101.667,52","16.821,84",DV
04/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.873,53",DV,"101.321,79","101.407,08","1.788,24",DV
04/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.873,53",DV,"101.321,79","101.407,08","1.788,24",DV
04/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"28.613,42","28.613,42","0,00",DV
04/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"70.642,74","70.642,74","0,00",DV
04/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.637,19",DV,"1.873,88","1.914,58","1.596,49",DV
04/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"236,34",DV,"191,75","236,34","191,75",DV
04/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.294,04","260,44","15.033,60",DV
04/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"216.722,66",DV,"8.575,50","0,00","225.298,16",DV
04/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"216.722,66",DV,"8.575,50","0,00","225.298,16",DV
04/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"4.815.523,21",DV,"159.714,76","83.603,15","4.891.634,82",DV
04/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.614.049,90",DV,"113.767,29","40.000,00","4.687.817,19",DV
04/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.614.049,90",DV,"113.767,29","40.000,00","4.687.817,19",DV
04/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"201.473,31",DV,"45.947,47","43.603,15","203.817,63",DV
04/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"201.473,31",DV,"45.947,47","43.603,15","203.817,63",DV
04/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.038.678,90",CR,"364.308,41","459.770,66","5.134.141,15",CR
04/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"780.521,12",CR,"283.175,19","314.109,04","811.454,97",CR
04/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"775.071,29",CR,"140.600,77","176.395,20","810.865,72",CR
04/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"733.487,43",CR,"67.434,40","114.796,62","780.849,65",CR
04/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"7.820,35",CR,"7.820,35","7.340,44","7.340,44",CR
04/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"33.763,51",CR,"65.346,02","54.258,14","22.675,63",CR
04/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"5.449,83",CR,"142.574,42","137.713,84","589,25",CR
04/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.000,00","115.000,00","0,00",CR
04/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"115.000,00","115.000,00","0,00",CR
04/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91,90",CR,"22.216,49","22.266,17","141,58",CR
04/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"91,90",CR,"22.216,49","22.266,17","141,58",CR
04/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.357,93",CR,"5.357,93","447,67","447,67",CR
04/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.258.157,78",CR,"81.133,22","145.661,62","4.322.686,18",CR
04/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.036.871,61",CR,"81.133,22","136.767,62","4.092.506,01",CR
04/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.021.549,47",CR,"9.545,00","121.445,48","4.133.449,95",CR
04/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.028.048,47",CR,"9.545,00","120.823,48","4.139.326,95",CR
04/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.877.745,47",CR,"0,00","89.971,48","2.967.716,95",CR
04/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.877.745,47",CR,"0,00","89.971,48","2.967.716,95",CR
04/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.150.303,00",CR,"9.545,00","30.852,00","1.171.610,00",CR
04/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.528.199,00",CR,"0,00","30.852,00","2.559.051,00",CR
04/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.187.831,00",DV,"8.229,00","0,00","-1.196.060,00",DV
04/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-190.065,00",DV,"1.316,00","0,00","-191.381,00",DV
04/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-6.499,00",DV,"0,00","622,00","-5.877,00",DV
04/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-6.499,00",DV,"0,00","622,00","-5.877,00",DV
04/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-6.499,00",DV,"0,00","622,00","-5.877,00",DV
04/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"15.322,14",CR,"71.588,22","15.322,14","-40.943,94",DV
04/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"15.322,14",CR,"71.588,22","15.322,14","-40.943,94",DV
04/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.322,14",CR,"15.322,14","0,00","0,00",CR
04/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"15.322,14",CR,"15.322,14","0,00","0,00",CR
04/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"56.266,08","15.322,14","-40.943,94",DV
04/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"221.286,17",CR,"0,00","8.894,00","230.180,17",CR
04/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"216.722,66",CR,"0,00","8.575,50","225.298,16",CR
04/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"216.722,66",CR,"0,00","8.575,50","225.298,16",CR
04/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.563,51",CR,"0,00","318,50","4.882,01",CR
04/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"212.404,50","212.404,50","0,00",CR
04/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"331.944,30",CR,"29.762,64","116.166,12","418.347,78",CR
04/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"331.944,30",CR,"29.762,64","116.166,12","418.347,78",CR
04/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"110.865,75",CR,"29.762,64","43.481,72","124.584,83",CR
04/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"93.094,50",CR,"16.332,30","43.481,72","120.243,92",CR
04/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.771,25",CR,"13.430,34","0,00","4.340,91",CR
04/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"17.771,25",CR,"13.430,34","0,00","4.340,91",CR
04/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"213.377,20",CR,"0,00","70.642,74","284.019,94",CR
04/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"213.377,20",CR,"0,00","70.642,74","284.019,94",CR
04/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"213.377,20",CR,"0,00","70.642,74","284.019,94",CR
04/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"6.901,93",CR,"0,00","1.849,91","8.751,84",CR
04/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.716,68",CR,"0,00","1.849,91","8.566,59",CR
04/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
04/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
04/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"799,42",CR,"0,00","191,75","991,17",CR
04/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"799,42",CR,"0,00","191,75","991,17",CR
04/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-196.176,25",DV,"36.245,84","941,55","-231.480,54",DV
04/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-26.261,20",DV,"0,00","0,00","-26.261,20",DV
04/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
04/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-510,00",DV,"0,00","0,00","-510,00",DV
04/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-169.915,05",DV,"36.245,84","941,55","-205.219,34",DV
04/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-169.915,05",DV,"36.245,84","941,55","-205.219,34",DV
04/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.480,33",DV,"24.950,54","0,00","-100.430,87",DV
04/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.480,33",DV,"24.950,54","0,00","-100.430,87",DV
04/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-95.211,29",DV,"0,00","29.485,75","-65.725,54",DV
04/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.705,33",CR,"0,00","29.485,75","94.191,08",CR
04/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
04/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.111,30",DV,"121.445,48","9.545,00","-160.011,78",DV
04/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"83.034,87",CR,"0,00","56.266,08","139.300,95",CR
04/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.425,33","31.425,33","0,00",CR
04/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.027,60",CR,"0,00","31.411,72","167.439,32",CR
04/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"125.965,88",CR,"0,00","26.767,29","152.733,17",CR
04/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"125.965,88",CR,"0,00","26.767,29","152.733,17",CR
04/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"125.965,87",CR,"0,00","26.767,29","152.733,16",CR
04/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
04/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.061,72",CR,"0,00","4.644,43","14.706,15",CR
04/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"10.061,72",CR,"0,00","4.644,43","14.706,15",CR
04/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-221.443,03",DV,"1.173,41","13,61","-222.602,83",DV
04/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-221.429,42",DV,"0,00","0,00","-221.429,42",DV
04/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-221.429,42",DV,"0,00","0,00","-221.429,42",DV
04/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-221.429,42",DV,"0,00","0,00","-221.429,42",DV
04/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13,61",DV,"1.173,41","13,61","-1.173,41",DV
04/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-13,61",DV,"1.173,41","13,61","-1.173,41",DV
04/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.246,50",DV,"447,67","0,00","-9.694,17",DV
04/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-549,36",DV,"318,50","0,00","-867,86",DV
04/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"95.211,29",CR,"29.485,75","0,00","65.725,54",CR
04/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.084.816.475,53",DV,"299.215.474,73","271.779.498,05","4.112.252.452,21",DV
04/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"21.076,89",DV,"161.016.891,02","161.035.499,00","2.468,91",DV
04/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"21.076,89",DV,"161.016.891,02","161.035.499,00","2.468,91",DV
04/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.084.795.398,64",DV,"138.198.583,71","110.743.999,05","4.112.249.983,30",DV
04/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"1.428.120,58",DV,"7.616.342,31","7.594.625,62","1.449.837,27",DV
04/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.481.781,57","7.481.781,57","0,00",DV
04/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.481.781,57","7.481.781,57","0,00",DV
04/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.481.781,57","7.481.781,57","0,00",DV
04/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"29.938,56",DV,"9.574,04","9.636,75","29.875,85",DV
04/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.398.182,02",DV,"124.986,70","103.207,30","1.419.961,42",DV
04/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.352,28",DV,"7.057,10","0,00","10.409,38",DV
04/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.352,28",DV,"7.057,10","0,00","10.409,38",DV
04/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.083.363.925,78",DV,"130.575.184,30","103.149.373,43","4.110.789.736,65",DV
04/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.063.807.597,50",DV,"126.970.509,38","100.369.616,33","4.090.408.490,55",DV
04/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.063.807.597,50",DV,"126.970.509,38","100.369.616,33","4.090.408.490,55",DV
04/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.556.328,28",DV,"3.604.674,92","2.779.757,10","20.381.246,10",DV
04/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"19.259.265,21",DV,"3.588.752,41","2.764.494,62","20.083.523,00",DV
04/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"297.063,07",DV,"15.922,51","15.262,48","297.723,10",DV
04/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.084.816.475,53",CR,"926.701.240,91","954.137.217,59","4.112.252.452,21",CR
04/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.646.719,60",CR,"62.898.657,16","62.860.960,21","8.609.022,65",CR
04/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.322.529,51",CR,"53.701.231,69","53.738.625,66","8.359.923,48",CR
04/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"4.741.176,87",CR,"45.539.273,21","45.583.426,66","4.785.330,32",CR
04/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.579.000,78",CR,"3.593.283,70","3.586.592,59","3.572.309,67",CR
04/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.351,86",CR,"4.568.674,78","4.568.606,41","2.283,49",CR
04/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"324.190,09",CR,"9.197.425,47","9.122.334,55","249.099,17",CR
04/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.155.000,00","7.155.000,00","0,00",CR
04/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.155.000,00","7.155.000,00","0,00",CR
04/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.820,35",CR,"1.733.055,73","1.734.342,88","16.107,50",CR
04/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"14.820,35",CR,"1.733.055,73","1.734.342,88","16.107,50",CR
04/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"309.369,74",CR,"309.369,74","232.991,67","232.991,67",CR
04/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.027.845,07",CR,"96.020,98","4.335.569,33","22.267.393,42",CR
04/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"18.027.845,07",CR,"96.020,98","4.335.569,33","22.267.393,42",CR
04/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"19.387.202,25",CR,"0,00","4.324.325,53","23.711.527,78",CR
04/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.359.357,18",DV,"96.020,98","11.243,80","-1.444.134,36",DV
04/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.058.141.910,86",CR,"863.706.562,77","886.940.688,05","4.081.376.036,14",CR
04/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.057.893.147,27",CR,"863.706.562,77","886.900.167,04","4.081.086.751,54",CR
04/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.477.450.277,76",CR,"444.149.432,28","43.998.057,00","4.077.298.902,48",CR
04/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.322.540.733,00",CR,"0,00","43.907.050,00","7.366.447.783,00",CR
04/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.322.540.733,00",CR,"0,00","43.907.050,00","7.366.447.783,00",CR
04/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.585.558.115,00",CR,"0,00","40.840.447,00","6.626.398.562,00",CR
04/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"736.982.618,00",CR,"0,00","3.066.603,00","740.049.221,00",CR
04/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.457.678,00",CR,"0,00","91.007,00","7.548.685,00",CR
04/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.457.678,00",CR,"0,00","91.007,00","7.548.685,00",CR
04/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.457.678,00",CR,"0,00","91.007,00","7.548.685,00",CR
04/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.852.548.133,24",DV,"444.149.432,28","0,00","-3.296.697.565,52",DV
04/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-2.852.548.133,24",DV,"444.149.432,28","0,00","-3.296.697.565,52",DV
04/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-2.852.548.133,24",DV,"444.149.432,28","0,00","-3.296.697.565,52",DV
04/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-419.557.130,49",DV,"419.557.130,49","842.902.110,04","3.787.849,06",CR
04/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-419.557.130,49",DV,"419.557.130,49","842.902.110,04","3.787.849,06",CR
04/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"419.557.130,49","423.344.979,55","3.787.849,06",CR
04/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"419.557.130,49","423.344.979,55","3.787.849,06",CR
04/2010,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-419.557.130,49",DV,"0,00","419.557.130,49","0,00",DV
04/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"248.763,59",CR,"0,00","40.521,01","289.284,60",CR
04/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.352,28",CR,"0,00","7.057,10","10.409,38",CR
04/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.352,28",CR,"0,00","7.057,10","10.409,38",CR
04/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"245.411,31",CR,"0,00","33.463,91","278.875,22",CR
04/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"517.573.118,08","517.573.118,08","0,00",CR
04/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"12.498.824,64",CR,"0,00","7.481.781,57","19.980.606,21",CR
04/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"12.498.824,64",CR,"0,00","7.481.781,57","19.980.606,21",CR
04/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"12.498.824,64",CR,"0,00","7.481.781,57","19.980.606,21",CR
04/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.598.824,64",CR,"0,00","7.181.781,57","18.780.606,21",CR
04/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"11.598.824,64",CR,"0,00","7.181.781,57","18.780.606,21",CR
04/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-136.680.853,42",DV,"45.606.420,10","216.264,01","-182.071.009,51",DV
04/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-136.680.853,42",DV,"45.606.420,10","216.264,01","-182.071.009,51",DV
04/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-118.845.624,97",DV,"39.621.538,75","186.293,58","-158.280.870,14",DV
04/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-781.245,57",DV,"256.184,09","62,53","-1.037.367,13",DV
04/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-17.053.982,88",DV,"5.728.697,26","29.907,90","-22.752.772,24",DV
04/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.794.605,58",DV,"4.323.661,43","0,00","-9.118.267,01",DV
04/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-900.000,00",DV,"300.000,00","0,00","-1.200.000,00",DV
04/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-900.000,00",DV,"300.000,00","0,00","-1.200.000,00",DV
04/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"211.780.676,36",CR,"0,00","65.725.640,22","277.506.316,58",CR
04/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.780.676,36",CR,"0,00","65.725.640,22","277.506.316,58",CR
04/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"39.393.962,73",CR,"43.998.057,00","444.149.432,28","439.545.338,01",CR
04/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-121.298.004,73",DV,"423.344.979,55","0,00","-544.642.984,28",DV
04/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.031.725,96","74.031.725,96","0,00",CR
04/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.417.168,02",CR,"0,00","74.031.725,96","286.448.893,98",CR
04/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"211.476.506,94",CR,"0,00","73.650.509,38","285.127.016,32",CR
04/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"211.476.506,94",CR,"0,00","73.650.509,38","285.127.016,32",CR
04/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"211.476.506,94",CR,"0,00","73.650.509,38","285.127.016,32",CR
04/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"940.661,08",CR,"0,00","381.216,58","1.321.877,66",CR
04/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"929.151,55",CR,"0,00","376.762,94","1.305.914,49",CR
04/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"11.509,53",CR,"0,00","4.453,64","15.963,17",CR
04/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.772,47",DV,"8.039.630,16","0,00","-8.059.402,63",DV
04/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.127,34",DV,"8.039.616,33","0,00","-8.043.743,67",DV
04/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-4.127,34",DV,"8.039.616,33","0,00","-8.043.743,67",DV
04/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-4.127,34",DV,"8.039.616,33","0,00","-8.043.743,67",DV
04/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.645,13",DV,"13,83","0,00","-15.658,96",DV
04/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-15.645,13",DV,"13,83","0,00","-15.658,96",DV
04/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-573.460,02",DV,"232.991,67","0,00","-806.451,69",DV
04/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.259,17",DV,"33.463,91","0,00","-76.723,08",DV
04/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.780.676,36",DV,"65.725.640,22","0,00","-277.506.316,58",DV
04/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"191.968,89",DV,"0,00","0,00","191.968,89",DV
04/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"191.968,89",DV,"0,00","0,00","191.968,89",DV
04/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"191.968,89",DV,"0,00","0,00","191.968,89",DV
04/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"191.968,89",DV,"0,00","0,00","191.968,89",DV
04/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"191.968,89",DV,"0,00","0,00","191.968,89",DV
04/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"191.968,89",CR,"0,00","0,00","191.968,89",CR
04/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"189.913,20",CR,"0,00","0,00","189.913,20",CR
04/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"189.913,20",CR,"0,00","0,00","189.913,20",CR
04/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"189.913,20",CR,"0,00","0,00","189.913,20",CR
04/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.055,69",CR,"0,00","0,00","2.055,69",CR
04/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.055,69",CR,"0,00","0,00","2.055,69",CR
04/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"91.951,98",CR,"0,00","0,00","91.951,98",CR
04/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.896,29",DV,"0,00","0,00","-89.896,29",DV
04/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-150,40",DV,"0,00","0,00","-150,40",DV
04/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-150,40",DV,"0,00","0,00","-150,40",DV
04/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-150,40",DV,"0,00","0,00","-150,40",DV
04/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1,63",DV,"0,00","0,00","-1,63",DV
04/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"152,03",CR,"0,00","0,00","152,03",CR
04/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152,03",DV,"0,00","0,00","-152,03",DV
04/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"61.186.776,68",DV,"11.546.410,56","11.418.617,48","61.314.569,76",DV
04/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"290.280,25",DV,"6.129.805,94","6.129.220,38","290.865,81",DV
04/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"290.280,25",DV,"6.129.805,94","6.129.220,38","290.865,81",DV
04/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"60.896.496,43",DV,"5.416.604,62","5.289.397,10","61.023.703,95",DV
04/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.843,36","2.843,36","0,00",DV
04/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.843,36","2.843,36","0,00",DV
04/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.843,36","2.843,36","0,00",DV
04/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"473,49","473,49","0,00",DV
04/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.369,87","2.369,87","0,00",DV
04/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"60.894.272,10",DV,"5.413.761,26","5.286.520,92","61.021.512,44",DV
04/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"44.063.104,82",DV,"453.819,26","16.641,85","44.500.282,23",DV
04/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.063.104,82",DV,"453.819,26","16.641,85","44.500.282,23",DV
04/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.628.363,04",DV,"4.938.778,50","5.255.061,00","11.312.080,54",DV
04/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"7.016.327,49",DV,"4.349.380,23","5.251.725,34","6.113.982,38",DV
04/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.737.392,39",DV,"580.514,41","0,00","4.317.906,80",DV
04/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"874.643,16",DV,"8.883,86","3.335,66","880.191,36",DV
04/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.540.427,54",DV,"13.109,20","14.818,07","1.538.718,67",DV
04/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"1.540.427,54",DV,"13.109,20","14.818,07","1.538.718,67",DV
04/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"1.540.427,54",DV,"13.109,20","14.818,07","1.538.718,67",DV
04/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.662.376,70",DV,"8.054,30","0,00","3.670.431,00",DV
04/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"61.186.776,68",CR,"2.051.627,02","2.179.420,10","61.314.569,76",CR
04/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"291.562,88",CR,"962.566,04","1.042.569,44","371.566,28",CR
04/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"291.562,88",CR,"962.566,04","1.042.569,44","371.566,28",CR
04/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"250.485,51",CR,"897.360,39","977.522,57","330.647,69",CR
04/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"41.077,37",CR,"65.205,65","65.046,87","40.918,59",CR
04/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"116.581,75",CR,"0,00","1.348,53","117.930,28",CR
04/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"116.581,75",CR,"0,00","1.348,53","117.930,28",CR
04/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"272.982,53",CR,"0,00","1.348,53","274.331,06",CR
04/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.400,78",DV,"0,00","0,00","-156.400,78",DV
04/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"60.778.632,05",CR,"1.089.060,98","1.135.502,13","60.825.073,20",CR
04/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.776.407,72",CR,"1.089.028,16","1.135.502,13","60.822.881,69",CR
04/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"59.455.110,78",CR,"1.089.028,16","20.693,00","58.386.775,62",CR
04/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.891.170,00",CR,"116.618,00","0,00","137.774.552,00",CR
04/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.891.170,00",CR,"116.618,00","0,00","137.774.552,00",CR
04/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.561.983,00",CR,"47.160,00","0,00","110.514.823,00",CR
04/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.329.187,00",CR,"69.458,00","0,00","27.259.729,00",CR
04/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.583.874,00",CR,"0,00","20.693,00","2.604.567,00",CR
04/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.500.900,00",CR,"0,00","20.035,00","2.520.935,00",CR
04/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.587.940,00",CR,"0,00","18.838,00","2.606.778,00",CR
04/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-87.040,00",DV,"0,00","1.197,00","-85.843,00",DV
04/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.974,00",CR,"0,00","658,00","83.632,00",CR
04/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"85.560,00",CR,"0,00","623,00","86.183,00",CR
04/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.586,00",DV,"0,00","35,00","-2.551,00",DV
04/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-81.019.933,22",DV,"972.410,16","0,00","-81.992.343,38",DV
04/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-81.019.933,22",DV,"972.410,16","0,00","-81.992.343,38",DV
04/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-81.019.933,22",DV,"972.410,16","0,00","-81.992.343,38",DV
04/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.321.296,94",CR,"0,00","1.114.809,13","2.436.106,07",CR
04/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"1.321.296,94",CR,"0,00","1.114.809,13","2.436.106,07",CR
04/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.321.296,94",CR,"0,00","1.114.809,13","2.436.106,07",CR
04/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.321.296,94",CR,"0,00","1.114.809,13","2.436.106,07",CR
04/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.172.884,85","2.172.884,85","0,00",CR
04/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"216.699,01",CR,"0,00","2.863,08","219.562,09",CR
04/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"216.699,01",CR,"0,00","2.863,08","219.562,09",CR
04/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"208.972,55",CR,"0,00","473,49","209.446,04",CR
04/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"208.972,55",CR,"0,00","473,49","209.446,04",CR
04/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"7.726,46",CR,"0,00","2.389,59","10.116,05",CR
04/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"7.726,46",CR,"0,00","2.389,59","10.116,05",CR
04/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.726,46",CR,"0,00","2.389,59","10.116,05",CR
04/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-3.203.403,06",DV,"1.036.034,19","87,77","-4.239.349,48",DV
04/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.113.470,72",DV,"1.036.034,19","87,77","-4.149.417,14",DV
04/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.342.242,02",DV,"780.747,34","0,00","-3.122.989,36",DV
04/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-151.207,27",DV,"50.832,65","0,00","-202.039,92",DV
04/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-377.577,37",DV,"124.813,94","87,77","-502.303,54",DV
04/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
04/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-241.153,38",DV,"79.640,26","0,00","-320.793,64",DV
04/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-89.923,61",DV,"0,00","0,00","-89.923,61",DV
04/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-89.923,61",DV,"0,00","0,00","-89.923,61",DV
04/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-8,73",DV,"0,00","0,00","-8,73",DV
04/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-8,73",DV,"0,00","0,00","-8,73",DV
04/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.237,32",DV,"1.348,53","0,00","-5.585,85",DV
04/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.805,13",DV,"0,00","0,00","-198.805,13",DV
04/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-198.805,13",DV,"0,00","0,00","-198.805,13",DV
04/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.620.785,85",CR,"0,00","1.080.905,84","2.701.691,69",CR
04/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.620.785,85",CR,"0,00","1.080.905,84","2.701.691,69",CR
04/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.890.257,59",CR,"20.693,00","1.089.028,16","3.958.592,75",CR
04/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.321.296,94",DV,"1.114.809,13","0,00","-2.436.106,07",DV
04/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.111.887,08","1.111.887,08","0,00",DV
04/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.867.271,32",CR,"10.147,72","1.111.887,08","2.969.010,68",CR
04/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"1.587.404,60",CR,"0,00","453.819,26","2.041.223,86",CR
04/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.587.404,60",CR,"0,00","453.819,26","2.041.223,86",CR
04/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"143.069,89",CR,"10.147,72","628.020,46","760.942,63",CR
04/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"143.069,89",CR,"10.147,72","628.020,46","760.942,63",CR
04/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"143.069,89",CR,"10.147,72","47.506,05","180.428,22",CR
04/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"0,00",CR,"0,00","580.514,41","580.514,41",CR
04/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"115.813,11",CR,"0,00","21.993,06","137.806,17",CR
04/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"51.794,06",CR,"0,00","13.109,20","64.903,26",CR
04/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"51.794,06",CR,"0,00","13.109,20","64.903,26",CR
04/2010,BANORTE,2006005383,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"64.019,05",CR,"0,00","8.883,86","72.902,91",CR
04/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"20.983,72",CR,"0,00","8.054,30","29.038,02",CR
04/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.485,47",DV,"20.833,52","0,00","-267.318,99",DV
04/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-66.818,01",DV,"16.641,85","0,00","-83.459,86",DV
04/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.818,01",DV,"16.641,85","0,00","-83.459,86",DV
04/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.154,92",DV,"0,00","0,00","-1.154,92",DV
04/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-1.154,92",DV,"0,00","0,00","-1.154,92",DV
04/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-1.154,92",DV,"0,00","0,00","-1.154,92",DV
04/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-171.405,54",DV,"2.566,37","0,00","-173.971,91",DV
04/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-20.160,26",DV,"2.564,60","0,00","-22.724,86",DV
04/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-20.160,26",DV,"2.564,60","0,00","-22.724,86",DV
04/2010,BANORTE,2006005383,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-151.245,28",DV,"1,77","0,00","-151.247,05",DV
04/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.107,00",DV,"1.625,30","0,00","-8.732,30",DV
04/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.620.785,85",DV,"1.080.905,84","0,00","-2.701.691,69",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.634.689.845,33",DV,"224.150.788,53","244.906.857,51","2.613.933.776,35",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.302.018,52",DV,"74.876.970,85","74.829.843,84","1.349.145,53",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.302.018,52",DV,"74.876.970,85","74.829.843,84","1.349.145,53",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.633.387.826,81",DV,"149.273.817,68","170.077.013,67","2.612.584.630,82",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"59.711.198,49",DV,"4.758.471,12","4.563.979,15","59.905.690,46",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"59.625.512,61",DV,"4.618.074,05","4.385.733,82","59.857.852,84",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.941.909,26","3.941.909,26","0,00",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"921.259,35","921.259,35","0,00",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.996.006,61","2.996.006,61","0,00",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.643,30","24.643,30","0,00",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"234.426,97",DV,"10.969,72","1.717,18","243.679,51",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"233.900,33",DV,"9.661,54","464,26","243.097,61",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"526,64",DV,"1.308,18","1.252,92","581,90",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"59.391.085,64",DV,"665.195,07","442.107,38","59.614.173,33",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"59.391.085,64",DV,"665.195,07","442.107,38","59.614.173,33",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"27.286,71",DV,"10.217,49","27.744,43","9.759,77",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"58.399,17",DV,"130.179,58","150.500,90","38.077,85",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"86.017.265,15",DV,"0,00","1.010.745,08","85.006.520,07",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.017.265,15",DV,"0,00","1.010.745,08","85.006.520,07",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.487.659.363,17",DV,"144.515.346,56","164.502.289,44","2.467.672.420,29",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.192.026.771,19",DV,"56.846.244,31","81.171.720,00","1.167.701.295,50",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.192.026.771,19",DV,"56.846.244,31","81.171.720,00","1.167.701.295,50",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.124.649,04",DV,"34.087.450,72","6.099.340,29","278.112.759,47",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"188.105.003,75",DV,"32.571.943,47","4.136.874,39","216.540.072,83",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"62.019.645,29",DV,"1.515.507,25","1.962.465,90","61.572.686,64",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"634.007.133,60",DV,"7.248.546,28","32.913.209,49","608.342.470,39",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"89.485.680,59",DV,"31.658,73","2.862.149,03","86.655.190,29",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"536.474.667,63",DV,"7.216.887,55","29.752.312,82","513.939.242,36",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"8.046.785,38",DV,"0,00","298.747,64","7.748.037,74",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"301.291.115,82",DV,"38.175.413,60","36.558.602,91","302.907.926,51",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"292.775.668,76",DV,"37.897.651,56","36.190.698,25","294.482.622,07",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.073.702,86",DV,"237.542,86","332.540,86","5.978.704,86",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"2.441.744,20",DV,"40.219,18","35.363,80","2.446.599,58",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.762.025,30",DV,"511.865,68","666.370,63","41.607.520,35",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.527.469,80",DV,"486.081,81","543.521,74","40.470.029,87",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"302.835,08",DV,"3.127,00","3.260,20","302.701,88",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.326.093,75",DV,"391.257,89","423.428,02","30.293.923,62",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.898.540,97",DV,"91.696,92","116.833,52","9.873.404,37",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"328.341,51",DV,"25.337,15","100.777,21","252.901,45",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"86.164,80",DV,"446,72","22.071,68","64.539,84",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.447.668,22",DV,"7.645.825,97","7.093.046,12","69.000.448,07",DV
04/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"68.447.668,22",DV,"7.645.825,97","7.093.046,12","69.000.448,07",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.634.689.845,33",CR,"106.392.929,27","85.636.860,29","2.613.933.776,35",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.623.733,16",CR,"60.220.013,48","61.064.996,29","10.468.715,97",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"4.418.957,03",CR,"13.915.333,38","14.716.396,16","5.220.019,81",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"2.972.985,15",CR,"9.828.076,26","10.777.940,98","3.922.849,87",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"454.951,99",CR,"457.704,30","428.640,94","425.888,63",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"991.019,89",CR,"3.629.552,82","3.509.814,24","871.281,31",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.204.776,13",CR,"46.304.680,10","46.348.600,13","5.248.696,16",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"28.000.000,00","28.000.000,00","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"28.000.000,00","28.000.000,00","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.458.665,02","17.458.665,02","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"17.441.774,00","17.441.774,00","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"16.891,02","16.891,02","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.179,09",CR,"44.542,40","39.029,91","56.666,60",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"62.179,09",CR,"22.095,68","16.583,19","56.666,60",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"62.179,09",CR,"22.095,68","16.583,19","56.666,60",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"22.446,72","22.446,72","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.088.159,80",CR,"560.293,63","600.142,59","5.128.008,76",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.088.159,80",CR,"560.293,63","600.142,59","5.128.008,76",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"54.437,24",CR,"241.179,05","250.762,61","64.020,80",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.717.721,05",CR,"3.619.211,26","4.002.703,75","50.101.213,54",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"49.067.721,05",CR,"3.619.211,26","4.002.703,75","49.451.213,54",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"158.315.388,15",CR,"0,00","568.561,09","158.883.949,24",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-109.247.667,10",DV,"3.619.211,26","3.434.142,66","-109.432.735,70",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.575.348.391,12",CR,"42.553.704,53","20.569.160,25","2.553.363.846,84",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.489.331.125,97",CR,"41.542.959,45","20.569.160,25","2.468.357.326,77",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.488.005.223,70",CR,"668.221,81","20.569.160,25","2.507.906.162,14",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.733.411.837,91",CR,"0,00","8.605.423,73","1.742.017.261,64",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.733.411.837,91",CR,"0,00","8.605.423,73","1.742.017.261,64",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.446.894.662,01",CR,"0,00","7.372.326,18","1.454.266.988,19",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"286.517.175,90",CR,"0,00","1.233.097,55","287.750.273,45",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"823.914.258,67",CR,"27.705,76","11.963.736,52","835.850.289,43",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"777.277.954,91",CR,"27.705,76","10.965.412,25","788.215.661,40",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"912.376.749,68",CR,"0,00","10.965.412,25","923.342.161,93",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.934.990,26",DV,"8.189,78","0,00","-39.943.180,04",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-95.163.804,51",DV,"19.515,98","0,00","-95.183.320,49",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"46.636.303,76",CR,"0,00","998.324,27","47.634.628,03",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.007.983,46",CR,"0,00","806.571,98","58.814.555,44",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.361.450,55",DV,"0,00","56.681,67","-3.304.768,88",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.010.229,15",DV,"0,00","135.070,62","-7.875.158,53",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-69.320.872,88",DV,"640.516,05","0,00","-69.961.388,93",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-24.035.904,90",DV,"87.899,80","0,00","-24.123.804,70",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-24.035.904,90",DV,"87.899,80","0,00","-24.123.804,70",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-45.284.967,98",DV,"552.616,25","0,00","-45.837.584,23",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.594.368,67",DV,"117.080,89","0,00","-9.711.449,56",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-20.382.639,23",DV,"248.731,05","0,00","-20.631.370,28",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-15.307.960,08",DV,"186.804,31","0,00","-15.494.764,39",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.325.902,27",CR,"40.874.737,64","0,00","-39.548.835,37",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"1.325.902,27",CR,"40.874.737,64","0,00","-39.548.835,37",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.325.902,27",CR,"1.325.902,27","0,00","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.325.902,27",CR,"1.325.902,27","0,00","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"39.548.835,37","0,00","-39.548.835,37",DV
04/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"86.017.265,15",CR,"1.010.745,08","0,00","85.006.520,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"86.017.265,15",CR,"1.010.745,08","0,00","85.006.520,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.017.265,15",CR,"1.010.745,08","0,00","85.006.520,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"46.347.317,31","46.347.317,31","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"14.099.697,52",CR,"14.564,45","4.775.584,55","18.860.717,62",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"11.758.525,09",CR,"14.556,46","4.041.636,82","15.785.605,45",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"2.997.909,68",CR,"0,00","920.780,30","3.918.689,98",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.898.580,16",CR,"0,00","825.185,90","3.723.766,06",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"99.329,52",CR,"0,00","95.594,40","194.923,92",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"99.329,52",CR,"0,00","95.594,40","194.923,92",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"8.307.540,09",CR,"14.478,35","2.994.807,99","11.287.869,73",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"4.690.610,66",CR,"14.363,62","1.831.870,61","6.508.117,65",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.481.012,12",CR,"14.363,62","1.432.611,34","5.899.259,84",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"209.598,54",CR,"0,00","399.259,27","608.857,81",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"209.598,54",CR,"0,00","399.259,27","608.857,81",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"3.616.929,43",CR,"114,73","1.162.937,38","4.779.752,08",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.465.978,37",CR,"114,73","1.013.975,37","4.479.839,01",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"150.951,06",CR,"0,00","148.962,01","299.913,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"150.951,06",CR,"0,00","148.962,01","299.913,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"69.352,44",CR,"78,11","24.486,23","93.760,56",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"66.797,14",CR,"78,11","21.875,58","88.594,61",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.555,30",CR,"0,00","2.610,65","5.165,95",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"2.555,30",CR,"0,00","2.610,65","5.165,95",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"383.722,88",CR,"0,00","101.562,30","485.285,18",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"670,84",CR,"7,99","7.587,25","8.250,10",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.047.368,71",CR,"0,00","665.195,07","2.712.563,78",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.047.368,71",CR,"0,00","665.195,07","2.712.563,78",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"293.132,88",CR,"0,00","61.165,41","354.298,29",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-50.942.445,35",DV,"16.541.814,67","28.772,38","-67.455.487,64",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.473.165,29",DV,"12.811.655,08","28.772,38","-51.256.047,99",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-28.969.237,45",DV,"9.660.663,62","28.772,38","-38.601.128,69",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.141.043,60",DV,"721.112,38","0,00","-2.862.155,98",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-3.975.949,92",DV,"1.336.283,27","0,00","-5.312.233,19",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-402.266,70",DV,"138.023,34","0,00","-540.290,04",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-2.984.667,62",DV,"955.572,47","0,00","-3.940.240,09",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-138.202,24",DV,"126.152,39","0,00","-264.354,63",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-94.798,77",DV,"101.867,34","0,00","-196.666,11",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-43.403,47",DV,"24.285,05","0,00","-67.688,52",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-12.328.912,61",DV,"3.604.007,20","0,00","-15.932.919,81",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.773.964,34",DV,"568.561,09","0,00","-7.342.525,43",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.638.150,14",DV,"494.658,82","0,93","-2.132.808,03",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.638.150,14",DV,"494.658,82","0,93","-2.132.808,03",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"95.546.969,16",CR,"8.158.558,03","0,00","87.388.411,13",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.481.659,42",CR,"0,00","0,00","106.481.659,42",CR
04/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.934.690,26",DV,"8.158.558,03","0,00","-19.093.248,29",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.966.204,58",DV,"20.569.160,25","668.221,81","-68.867.143,02",DV
04/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.325.902,27",DV,"0,00","40.874.737,64","39.548.835,37",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.140.284,47","48.140.284,47","0,00",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.067.276,94",CR,"8.781,27","39.976.675,34","223.035.171,01",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"81.281.296,30",CR,"0,00","22.983.033,00","104.264.329,30",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"81.281.296,30",CR,"0,00","22.983.033,00","104.264.329,30",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.374.500,59",CR,"8.621,95","5.524.627,43","24.890.506,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"19.374.500,59",CR,"8.621,95","5.524.627,43","24.890.506,07",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.616.572,37",CR,"0,00","4.571.943,47","20.188.515,84",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"3.757.928,22",CR,"8.621,95","952.683,96","4.701.990,23",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"68.508.190,13",CR,"0,00","7.248.546,28","75.756.736,41",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.603.755,40",CR,"0,00","31.658,73","6.635.414,13",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"61.508.596,25",CR,"0,00","7.216.887,55","68.725.483,80",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"395.838,48",CR,"0,00","0,00","395.838,48",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.858.057,50",CR,"0,00","2.491.012,88","11.349.070,38",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"8.858.057,50",CR,"0,00","2.491.012,88","11.349.070,38",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"8.605.814,21",CR,"0,00","2.413.303,31","11.019.117,52",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"252.243,26",CR,"0,00","71.272,43","323.515,69",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,03",CR,"0,00","6.437,14","6.437,17",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.425.176,12",CR,"159,32","478.586,38","1.903.603,18",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.409.230,56",CR,"159,32","474.762,51","1.883.833,75",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"6.995,13",CR,"0,00","3.127,00","10.122,13",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.173.773,67",CR,"0,00","391.257,89","1.565.031,56",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"228.461,76",CR,"159,32","80.377,62","308.680,06",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.730,12",CR,"0,00","3.337,15","19.067,27",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"215,44",CR,"0,00","486,72","702,16",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.620.056,30",CR,"0,00","1.250.869,37","4.870.925,67",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"3.620.056,30",CR,"0,00","1.250.869,37","4.870.925,67",CR
04/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.738.609,85",DV,"47.840.785,54","5.000,12","-134.574.395,27",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-35.563.349,45",DV,"13.322.384,13","0,00","-48.885.733,58",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.563.349,45",DV,"13.322.384,13","0,00","-48.885.733,58",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.327.517,93",DV,"4.917.324,04","0,00","-14.244.841,97",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-9.327.517,93",DV,"4.917.324,04","0,00","-14.244.841,97",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.189.156,27",DV,"4.136.874,39","0,00","-12.326.030,66",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-1.138.361,66",DV,"780.449,65","0,00","-1.918.811,31",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-41.327.978,96",DV,"29.497.043,70","0,00","-70.825.022,66",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.143.904,83",DV,"2.830.490,30","0,00","-8.974.395,13",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-34.873.306,15",DV,"26.367.805,76","0,00","-61.241.111,91",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-310.767,98",DV,"298.747,64","0,00","-609.515,62",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-36.942,63",DV,"1.581,76","0,00","-38.524,39",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-36.942,63",DV,"1.581,76","0,00","-38.524,39",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-36.942,63",DV,"1.581,76","0,00","-38.524,39",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-290.873,13",DV,"94.383,51","5.000,12","-380.256,52",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-25.191,28",DV,"7.920,07","0,00","-33.111,35",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-264.747,01",DV,"86.267,52","5.000,12","-346.014,41",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-773,64",DV,"339,07","0,00","-1.112,71",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-121.510,39",DV,"32.170,13","0,00","-153.680,52",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-142.462,98",DV,"53.758,32","5.000,12","-191.221,18",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-934,84",DV,"195,92","0,00","-1.130,76",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-191.947,75",DV,"8.068,40","0,00","-200.016,15",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-191.947,75",DV,"8.068,40","0,00","-200.016,15",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-781.697,93",DV,"290.717,66","50,98","-1.072.364,61",DV
04/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.546.969,16",DV,"0,00","8.158.558,03","-87.388.411,13",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"803.525,11",DV,"875.375,24","732.146,67","946.753,68",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.502,27",DV,"377.585,80","376.636,88","2.451,19",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.502,27",DV,"377.585,80","376.636,88","2.451,19",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"802.022,84",DV,"497.789,44","355.509,79","944.302,49",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"7,00",DV,"145.011,96","145.011,96","7,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"145.004,96","145.004,96","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"145.003,29","145.003,29","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"72.488,23","72.488,23","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.515,06","72.515,06","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1,67","1,67","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"0,00",DV,"1,67","1,67","0,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"7,00",DV,"7,00","7,00","7,00",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.263,00",DV,"16.822,75","0,00","113.085,75",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.263,00",DV,"16.822,75","0,00","113.085,75",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"705.752,84",DV,"335.954,73","210.497,83","831.209,74",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"489.478,07",DV,"157.669,19","7.791,55","639.355,71",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"489.478,07",DV,"157.669,19","7.791,55","639.355,71",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"216.274,77",DV,"178.285,54","202.706,28","191.854,03",DV
04/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"216.274,77",DV,"178.285,54","202.706,28","191.854,03",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"803.525,11",CR,"257.568,42","400.796,99","946.753,68",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.268,22",CR,"246.580,71","246.563,65","1.251,16",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"1.268,22",CR,"20.639,71","20.622,65","1.251,16",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"28,63",CR,"496,72","468,09","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"161,68",CR,"161,68","145,14","145,14",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.077,91",CR,"19.981,31","20.009,42","1.106,02",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"225.941,00","225.941,00","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"75.941,00","75.941,00","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"75.941,00","75.941,00","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"802.256,89",CR,"10.987,71","154.233,34","945.502,52",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"705.993,89",CR,"10.987,71","136.575,15","831.581,33",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"691.712,37",CR,"3.681,17","136.575,15","824.606,35",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.275.570,95",CR,"13,98","136.575,15","1.412.132,12",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"651.534,70",CR,"0,00","124.472,33","776.007,03",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"325.767,35",CR,"0,00","62.236,15","388.003,50",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"325.767,35",CR,"0,00","62.236,18","388.003,53",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.100,66",CR,"0,00","25,21","2.125,87",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.100,66",CR,"0,00","25,21","2.125,87",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"621.935,59",CR,"13,98","12.077,61","633.999,22",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"956.948,89",CR,"0,00","11.267,09","968.215,98",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-167.506,65",DV,"6,99","405,26","-167.108,38",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-167.506,65",DV,"6,99","405,26","-167.108,38",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-583.858,58",DV,"3.667,19","0,00","-587.525,77",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-583.858,58",DV,"3.667,19","0,00","-587.525,77",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-291.929,28",DV,"1.833,60","0,00","-293.762,88",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-291.929,30",DV,"1.833,59","0,00","-293.762,89",DV
04/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.281,52",CR,"7.306,54","0,00","6.974,98",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"14.281,52",CR,"7.306,54","0,00","6.974,98",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.281,52",CR,"7.306,54","0,00","6.974,98",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.281,52",CR,"7.306,54","0,00","6.974,98",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"96.263,00",CR,"0,00","17.658,19","113.921,19",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","835,44","835,44",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","835,44","835,44",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.263,00",CR,"0,00","16.822,75","113.085,75",CR
04/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.263,00",CR,"0,00","16.822,75","113.085,75",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"156.898,59","156.898,59","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"398.025,30",CR,"0,00","144.923,98","542.949,28",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"398.021,30",CR,"0,00","144.922,31","542.943,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"198.113,87",CR,"0,00","72.447,74","270.561,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"198.113,87",CR,"0,00","72.447,74","270.561,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"199.907,43",CR,"0,00","72.474,57","272.382,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"199.907,43",CR,"0,00","72.474,57","272.382,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"199.907,43",CR,"0,00","72.474,57","272.382,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4,00",CR,"0,00","1,67","5,67",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-782,07",DV,"584,60","0,00","-1.366,67",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-782,07",DV,"584,60","0,00","-1.366,67",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-782,07",DV,"584,60","0,00","-1.366,67",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.751,46",DV,"18.903,40","0,00","-70.654,86",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.751,46",DV,"18.903,40","0,00","-70.654,86",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.832,67",CR,"0,00","986,90","18.819,57",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.832,67",CR,"0,00","986,90","18.819,57",CR
04/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-349.042,92",DV,"136.575,15","3.681,17","-481.936,90",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"835,44","0,00","-835,44",DV
04/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.281,52",DV,"0,00","7.306,54","-6.974,98",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.872,18","8.872,18","0,00",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.268,07",CR,"0,00","8.872,18","34.140,25",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.913,45",CR,"0,00","7.669,19","27.582,64",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.913,45",CR,"0,00","7.669,19","27.582,64",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.913,45",CR,"0,00","7.669,19","27.582,64",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.354,62",CR,"0,00","1.202,99","6.557,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"5.354,62",CR,"0,00","1.202,99","6.557,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"5.354,62",CR,"0,00","1.202,99","6.557,61",CR
04/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.435,40",DV,"7.885,28","0,00","-15.320,68",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.435,38",DV,"7.791,55","0,00","-15.226,93",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.435,38",DV,"7.791,55","0,00","-15.226,93",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.435,38",DV,"7.791,55","0,00","-15.226,93",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-0,02",DV,"93,73","0,00","-93,75",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-0,02",DV,"93,73","0,00","-93,75",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-0,02",DV,"93,73","0,00","-93,75",DV
04/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.832,67",DV,"986,90","0,00","-18.819,57",DV
04/2010,BASES,1986000265,BD,1000000000,ATIVO,"504.532.866,06",DV,"5.291.499,26","6.057.254,95","503.767.110,37",DV
04/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"136.841,82",DV,"2.458.029,96","2.555.814,01","39.057,77",DV
04/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"136.841,82",DV,"2.458.029,96","2.555.814,01","39.057,77",DV
04/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"504.396.024,24",DV,"2.833.469,30","3.501.440,94","503.728.052,60",DV
04/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"322.763,04",DV,"146.141,90","23.494,28","445.410,66",DV
04/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"217.549,31",DV,"37.899,33","23.494,28","231.954,36",DV
04/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"29.949,20",DV,"22.098,44","23.494,28","28.553,36",DV
04/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"17.226,18",DV,"18.734,56","20.130,40","15.830,34",DV
04/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"12.723,02",DV,"3.363,88","3.363,88","12.723,02",DV
04/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"204,24",DV,"0,00","0,00","204,24",DV
04/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"204,24",DV,"0,00","0,00","204,24",DV
04/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.181,93",DV,"15.800,89","0,00","93.982,82",DV
04/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"37.521,82",DV,"10.975,32","0,00","48.497,14",DV
04/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"40.660,11",DV,"4.825,57","0,00","45.485,68",DV
04/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"109.213,94",DV,"0,00","0,00","109.213,94",DV
04/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"7.282,33",DV,"39.547,40","0,00","46.829,73",DV
04/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"97.931,40",DV,"68.695,17","0,00","166.626,57",DV
04/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.251.544,29",DV,"0,00","8.134,75","3.243.409,54",DV
04/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.251.544,29",DV,"0,00","8.134,75","3.243.409,54",DV
04/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"500.821.716,91",DV,"2.687.327,40","3.469.811,91","500.039.232,40",DV
04/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.105.744,10",DV,"105.312,50","0,00","16.211.056,60",DV
04/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.105.744,10",DV,"105.312,50","0,00","16.211.056,60",DV
04/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.386.102,29",DV,"0,00","29.869,84","1.356.232,45",DV
04/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.386.102,29",DV,"0,00","29.869,84","1.356.232,45",DV
04/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"454.587.312,31",DV,"1.468.160,76","2.350.000,00","453.705.473,07",DV
04/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"454.587.312,31",DV,"1.468.160,76","2.350.000,00","453.705.473,07",DV
04/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.029.249,71",DV,"0,00","47.029,39","21.982.220,32",DV
04/2010,BASES,1986000265,BD,1236010000,TERRENOS,"3.444,45",DV,"0,00","0,00","3.444,45",DV
04/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"22.025.805,26",DV,"0,00","47.029,39","21.978.775,87",DV
04/2010,BASES,1986000265,BD,1236040100,USO PRÓPRIO,"290.230,21",DV,"0,00","712,61","289.517,60",DV
04/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.724.434,74",DV,"0,00","9.951,84","10.714.482,90",DV
04/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"5.739.399,27",DV,"0,00","26.924,57","5.712.474,70",DV
04/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"5.271.741,04",DV,"0,00","9.440,37","5.262.300,67",DV
04/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.713.308,50",DV,"1.113.854,14","1.042.912,68","6.784.249,96",DV
04/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.713.308,50",DV,"1.113.854,14","1.042.912,68","6.784.249,96",DV
04/2010,BASES,1986000265,BD,2000000000,PASSIVO,"504.532.866,06",CR,"4.832.364,49","4.066.608,80","503.767.110,37",CR
04/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.276.741,47",CR,"2.453.147,14","2.940.188,30","1.763.782,63",CR
04/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.276.652,22",CR,"2.195.955,15","2.680.239,18","1.760.936,25",CR
04/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"967.769,76",CR,"2.114.878,40","2.517.748,53","1.370.639,89",CR
04/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"81.076,75",CR,"81.076,75","68.476,44","68.476,44",CR
04/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"227.805,71",CR,"0,00","94.014,21","321.819,92",CR
04/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.826,68","4.826,68","0,00",CR
04/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"4.826,68","4.826,68","0,00",CR
04/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"89,25",CR,"252.365,31","255.122,44","2.846,38",CR
04/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89,25",CR,"252.365,31","255.122,44","2.846,38",CR
04/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"89,25",CR,"252.365,31","255.122,44","2.846,38",CR
04/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"828.937,58",CR,"4.826,68","9.783,70","833.894,60",CR
04/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"828.937,58",CR,"4.826,68","9.783,70","833.894,60",CR
04/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"2.887.047,73",CR,"0,00","4.990,59","2.892.038,32",CR
04/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.058.110,15",DV,"4.826,68","4.793,11","-2.058.143,72",DV
04/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"502.427.187,01",CR,"2.374.390,67","1.116.636,80","501.169.433,14",CR
04/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"499.036.516,72",CR,"2.366.255,92","1.113.898,09","497.784.158,89",CR
04/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"392.859.494,47",CR,"260.395,65","943.197,60","393.542.296,42",CR
04/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"372.455.816,08",CR,"0,00","903.166,98","373.358.983,06",CR
04/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"372.455.816,08",CR,"0,00","903.166,98","373.358.983,06",CR
04/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"344.656.837,50",CR,"0,00","835.757,32","345.492.594,82",CR
04/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.798.978,58",CR,"0,00","67.409,66","27.866.388,24",CR
04/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"20.403.678,39",CR,"260.395,65","40.030,62","20.183.313,36",CR
04/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.246.096,48",CR,"232.860,17","35.797,60","18.049.033,91",CR
04/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.560.609,38",CR,"232.860,17","0,00","21.327.749,21",CR
04/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.171.027,69",DV,"0,00","23.447,66","-2.147.580,03",DV
04/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.143.485,21",DV,"0,00","12.349,94","-1.131.135,27",DV
04/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.157.581,91",CR,"27.535,48","4.233,02","2.134.279,45",CR
04/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.549.519,60",CR,"27.535,48","0,00","2.521.984,12",CR
04/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-256.721,76",DV,"0,00","2.772,66","-253.949,10",DV
04/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-135.215,93",DV,"0,00","1.460,36","-133.755,57",DV
04/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"106.177.022,25",CR,"2.105.860,27","170.700,49","104.241.862,47",CR
04/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"106.177.022,25",CR,"2.105.860,27","170.700,49","104.241.862,47",CR
04/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"106.177.022,25",CR,"2.105.860,27","170.700,49","104.241.862,47",CR
04/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.214.873,62",CR,"0,00","170.700,49","98.385.574,11",CR
04/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.962.148,63",CR,"2.105.860,27","0,00","5.856.288,36",CR
04/2010,BASES,1986000265,BD,2320000000,FUNDOS,"3.390.670,29",CR,"8.134,75","2.738,71","3.385.274,25",CR
04/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.251.544,29",CR,"8.134,75","0,00","3.243.409,54",CR
04/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.251.544,29",CR,"8.134,75","0,00","3.243.409,54",CR
04/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"139.126,00",CR,"0,00","2.738,71","141.864,71",CR
04/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.952.247,93","3.952.247,93","0,00",CR
04/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"878.718,09",CR,"0,00","242.843,85","1.121.561,94",CR
04/2010,BASES,1986000265,BD,3110000000,CORRENTES,"748.326,60",CR,"0,00","242.843,85","991.170,45",CR
04/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"151.008,47",CR,"0,00","49.564,40","200.572,87",CR
04/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"151.008,47",CR,"0,00","49.564,40","200.572,87",CR
04/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"505.282,38",CR,"0,00","167.995,82","673.278,20",CR
04/2010,BASES,1986000265,BD,3113010000,ATIVOS,"56.907,71",CR,"0,00","18.734,56","75.642,27",CR
04/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"56.907,71",CR,"0,00","18.734,56","75.642,27",CR
04/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"448.374,67",CR,"0,00","149.261,26","597.635,93",CR
04/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"448.374,67",CR,"0,00","149.261,26","597.635,93",CR
04/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"13.853,82",CR,"0,00","9.482,74","23.336,56",CR
04/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.853,82",CR,"0,00","9.482,74","23.336,56",CR
04/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"78.181,93",CR,"0,00","15.800,89","93.982,82",CR
04/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
04/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"130.123,83",CR,"0,00","0,00","130.123,83",CR
04/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-8.079.056,85",DV,"2.972.623,75","0,00","-11.051.680,60",DV
04/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.981.291,82",DV,"2.972.623,75","0,00","-10.953.915,57",DV
04/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.661.356,01",DV,"2.218.085,96","0,00","-8.879.441,97",DV
04/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-887.932,90",DV,"297.171,16","0,00","-1.185.104,06",DV
04/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-432.002,91",DV,"457.366,63","0,00","-889.369,54",DV
04/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.995,60",DV,"0,00","0,00","-66.995,60",DV
04/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-66.995,60",DV,"0,00","0,00","-66.995,60",DV
04/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-30.769,43",DV,"0,00","0,00","-30.769,43",DV
04/2010,BASES,1986000265,BD,3231000000,RESGATE,"-30.769,43",DV,"0,00","0,00","-30.769,43",DV
04/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.549,89",DV,"0,00","0,00","-7.549,89",DV
04/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-112.248,99",DV,"36.426,58","0,00","-148.675,57",DV
04/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-112.248,99",DV,"36.426,58","0,00","-148.675,57",DV
04/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.360.909,23",CR,"0,00","1.513.848,65","11.874.757,88",CR
04/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.360.909,23",CR,"0,00","1.513.848,65","11.874.757,88",CR
04/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.365.709,62",DV,"943.197,60","260.395,65","-6.048.511,57",DV
04/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.324.938,03",CR,"0,00","1.935.159,78","4.260.097,81",CR
04/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.641.891,55","1.641.891,55","0,00",CR
04/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.869.242,13",CR,"1.762,36","1.641.891,55","12.509.371,32",CR
04/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"312.703,93",CR,"0,00","105.312,50","418.016,43",CR
04/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"312.703,93",CR,"0,00","105.312,50","418.016,43",CR
04/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"312.703,93",CR,"0,00","105.312,50","418.016,43",CR
04/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"81.245,97",CR,"0,00","0,00","81.245,97",CR
04/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"81.245,97",CR,"0,00","0,00","81.245,97",CR
04/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.751.653,25",CR,"0,00","1.318.532,31","11.070.185,56",CR
04/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"9.751.653,25",CR,"0,00","1.318.532,31","11.070.185,56",CR
04/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"9.751.653,25",CR,"0,00","1.318.532,31","11.070.185,56",CR
04/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"461.104,97",CR,"0,00","132.681,26","593.786,23",CR
04/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"461.104,97",CR,"0,00","132.681,26","593.786,23",CR
04/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"9.933,94",CR,"0,00","4.966,97","14.900,91",CR
04/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"209.429,43",CR,"0,00","69.809,81","279.239,24",CR
04/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"203.174,64",CR,"0,00","57.904,48","261.079,12",CR
04/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.566,96",CR,"0,00","0,00","38.566,96",CR
04/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"262.534,01",CR,"1.762,36","85.365,48","346.137,13",CR
04/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"262.534,01",CR,"1.762,36","85.365,48","346.137,13",CR
04/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.722,63",DV,"65.954,20","0,00","-209.676,83",DV
04/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-29.869,84",DV,"29.869,84","0,00","-59.739,68",DV
04/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-29.869,84",DV,"29.869,84","0,00","-59.739,68",DV
04/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-50,52",DV,"0,00","0,00","-50,52",DV
04/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-50,52",DV,"0,00","0,00","-50,52",DV
04/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-50,52",DV,"0,00","0,00","-50,52",DV
04/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-88.658,31",DV,"29.552,77","0,00","-118.211,08",DV
04/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-88.658,31",DV,"29.552,77","0,00","-118.211,08",DV
04/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-2.137,83",DV,"712,61","0,00","-2.850,44",DV
04/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-29.855,52",DV,"9.951,84","0,00","-39.807,36",DV
04/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-28.343,85",DV,"9.447,95","0,00","-37.791,80",DV
04/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-28.321,11",DV,"9.440,37","0,00","-37.761,48",DV
04/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.143,96",DV,"6.531,59","0,00","-31.675,55",DV
04/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-25.143,96",DV,"6.531,59","0,00","-31.675,55",DV
04/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-369.995,63",DV,"57.587,63","0,00","-427.583,26",DV
04/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.385,36",CR,"2.738,71","0,00","2.646,65",CR
04/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.360.909,23",DV,"1.513.848,65","0,00","-11.874.757,88",DV
04/2010,BASES,1998003711,CD,1000000000,ATIVO,"204.073.397,83",DV,"2.424.622,45","1.820.289,36","204.677.730,92",DV
04/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"257.691,64",DV,"674.008,60","641.129,52","290.570,72",DV
04/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"257.691,64",DV,"674.008,60","641.129,52","290.570,72",DV
04/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"203.815.706,19",DV,"1.750.613,85","1.179.159,84","204.387.160,20",DV
04/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"380.692,03",DV,"329.435,62","121.740,27","588.387,38",DV
04/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"298.093,47",DV,"174.974,01","121.461,84","351.605,64",DV
04/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"128.068,36",DV,"123.833,42","121.461,84","130.439,94",DV
04/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"116.462,71",DV,"111.289,19","113.246,78","114.505,12",DV
04/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"11.605,65",DV,"12.544,23","8.215,06","15.934,82",DV
04/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"81,27",DV,"0,00","0,00","81,27",DV
04/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"81,27",DV,"0,00","0,00","81,27",DV
04/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"169.023,73",DV,"51.140,59","0,00","220.164,32",DV
04/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"71.118,49",DV,"22.475,19","0,00","93.593,68",DV
04/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"97.905,24",DV,"28.665,40","0,00","126.570,64",DV
04/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"0,00","0,00","920,11",DV
04/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"33.076,06","278,43","32.797,63",DV
04/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"82.598,56",DV,"121.385,55","0,00","203.984,11",DV
04/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.745.534,53",DV,"0,00","14.374,25","5.731.160,28",DV
04/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.745.534,53",DV,"0,00","14.374,25","5.731.160,28",DV
04/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"197.689.479,63",DV,"1.421.178,23","1.043.045,32","198.067.612,54",DV
04/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.338.352,37",DV,"41.444,76","0,00","6.379.797,13",DV
04/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.338.352,37",DV,"41.444,76","0,00","6.379.797,13",DV
04/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"545.495,11",DV,"0,00","11.755,16","533.739,95",DV
04/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"545.495,11",DV,"0,00","11.755,16","533.739,95",DV
04/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"176.793.935,61",DV,"373.015,59","50.000,00","177.116.951,20",DV
04/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"176.793.935,61",DV,"373.015,59","50.000,00","177.116.951,20",DV
04/2010,BASES,1998003711,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.669.524,76",DV,"0,00","18.508,23","8.651.016,53",DV
04/2010,BASES,1998003711,CD,1236010000,TERRENOS,"1.355,55",DV,"0,00","0,00","1.355,55",DV
04/2010,BASES,1998003711,CD,1236040000,ALUGUÉIS E RENDA,"8.668.169,21",DV,"0,00","18.508,23","8.649.660,98",DV
04/2010,BASES,1998003711,CD,1236040100,USO PRÓPRIO,"114.218,94",DV,"0,00","280,45","113.938,49",DV
04/2010,BASES,1998003711,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.220.559,18",DV,"0,00","3.916,51","4.216.642,67",DV
04/2010,BASES,1998003711,CD,1236040300,LOCADAS A TERCEIROS,"2.258.718,06",DV,"0,00","10.596,06","2.248.122,00",DV
04/2010,BASES,1998003711,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.074.673,03",DV,"0,00","3.715,21","2.070.957,82",DV
04/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.342.171,78",DV,"1.006.717,88","962.781,93","5.386.107,73",DV
04/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.342.171,78",DV,"1.006.717,88","962.781,93","5.386.107,73",DV
04/2010,BASES,1998003711,CD,2000000000,PASSIVO,"204.073.397,83",CR,"7.754.410,26","8.358.743,35","204.677.730,92",CR
04/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.170.853,91",CR,"489.171,04","559.803,61","2.241.486,48",CR
04/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.170.853,90",CR,"263.799,74","331.331,35","2.238.385,51",CR
04/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.963.055,30",CR,"211.065,26","254.887,73","2.006.877,77",CR
04/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"44.282,59",CR,"52.734,48","11.514,73","3.062,84",CR
04/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"163.516,01",CR,"0,00","64.928,89","228.444,90",CR
04/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"0,01",CR,"225.371,30","228.472,26","3.100,97",CR
04/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,01",CR,"225.371,30","228.472,26","3.100,97",CR
04/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"0,01",CR,"225.371,30","228.472,26","3.100,97",CR
04/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"201.902.543,92",CR,"7.265.239,22","7.798.939,74","202.436.244,44",CR
04/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"195.582.614,53",CR,"7.250.864,97","7.796.091,22","196.127.840,78",CR
04/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"169.555.024,40",CR,"27.847,64","7.796.091,22","177.323.267,98",CR
04/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"39.450.031,14",CR,"0,00","234.320,95","39.684.352,09",CR
04/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.450.031,14",CR,"0,00","234.320,95","39.684.352,09",CR
04/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.810.355,38",CR,"0,00","200.823,03","34.011.178,41",CR
04/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.639.675,76",CR,"0,00","33.497,92","5.673.173,68",CR
04/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"130.104.993,26",CR,"27.847,64","7.561.770,27","137.638.915,89",CR
04/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.795.068,07",CR,"0,00","7.023.876,36","98.818.944,43",CR
04/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.704.687,32",CR,"0,00","1.133.291,12","13.837.978,44",CR
04/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.090.380,75",CR,"0,00","5.890.585,24","84.980.965,99",CR
04/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.133.050,90",CR,"0,00","323.771,84","29.456.822,74",CR
04/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.133.050,90",CR,"0,00","323.771,84","29.456.822,74",CR
04/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.176.874,29",CR,"27.847,64","214.122,07","9.363.148,72",CR
04/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.548.798,25",CR,"0,00","214.122,07","10.762.920,32",CR
04/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.371.923,96",DV,"27.847,64","0,00","-1.399.771,60",DV
04/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.027.590,13",CR,"7.223.017,33","0,00","18.804.572,80",CR
04/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"26.027.590,13",CR,"7.223.017,33","0,00","18.804.572,80",CR
04/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.027.590,13",CR,"7.223.017,33","0,00","18.804.572,80",CR
04/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.027.590,13",CR,"7.223.017,33","0,00","18.804.572,80",CR
04/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.319.929,39",CR,"14.374,25","2.848,52","6.308.403,66",CR
04/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"147.904,05",CR,"0,00","311,43","148.215,48",CR
04/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"147.904,05",CR,"0,00","311,43","148.215,48",CR
04/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.745.534,53",CR,"14.374,25","0,00","5.731.160,28",CR
04/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.745.534,53",CR,"14.374,25","0,00","5.731.160,28",CR
04/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"426.490,81",CR,"0,00","2.537,09","429.027,90",CR
04/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.135.356,08","8.135.356,08","0,00",CR
04/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"853.187,73",CR,"0,00","267.631,28","1.120.819,01",CR
04/2010,BASES,1998003711,CD,3110000000,CORRENTES,"852.012,55",CR,"0,00","267.631,28","1.119.643,83",CR
04/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"277.616,07",CR,"0,00","87.076,28","364.692,35",CR
04/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"277.616,07",CR,"0,00","87.076,28","364.692,35",CR
04/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"379.460,82",CR,"0,00","113.297,96","492.758,78",CR
04/2010,BASES,1998003711,CD,3113010000,ATIVOS,"379.460,82",CR,"0,00","113.297,96","492.758,78",CR
04/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"379.460,82",CR,"0,00","113.297,96","492.758,78",CR
04/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"25.911,93",CR,"0,00","16.116,45","42.028,38",CR
04/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"25.911,93",CR,"0,00","16.116,45","42.028,38",CR
04/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"169.023,73",CR,"0,00","51.140,59","220.164,32",CR
04/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
04/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-1.110.820,32",DV,"298.808,74","0,00","-1.409.629,06",DV
04/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-764.777,65",DV,"288.752,45","0,00","-1.053.530,10",DV
04/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-553.998,31",DV,"183.317,68","0,00","-737.315,99",DV
04/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-49.372,88",DV,"16.457,62","0,00","-65.830,50",DV
04/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-132.631,33",DV,"44.752,80","0,00","-177.384,13",DV
04/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-28.775,13",DV,"44.224,35","0,00","-72.999,48",DV
04/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-342.724,13",DV,"10.056,29","0,00","-352.780,42",DV
04/2010,BASES,1998003711,CD,3231000000,RESGATE,"-342.724,13",DV,"10.056,29","0,00","-352.780,42",DV
04/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.318,54",DV,"0,00","0,00","-3.318,54",DV
04/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.560,57",DV,"40.144,69","0,00","-163.705,26",DV
04/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-123.560,57",DV,"40.144,69","0,00","-163.705,26",DV
04/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.091.309,57",CR,"0,00","616.859,83","4.708.169,40",CR
04/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.091.309,57",CR,"0,00","616.859,83","4.708.169,40",CR
04/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.694.230,75",CR,"7.796.091,22","27.847,64","-4.074.012,83",DV
04/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.783,02",DV,"311,43","0,00","-3.094,45",DV
04/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.401.564,14",DV,"0,00","7.223.017,33","-178.546,81",DV
04/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"675.477,17","675.477,17","0,00",CR
04/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.309.903,73",CR,"1.299,40","675.477,17","4.984.081,50",CR
04/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123.063,41",CR,"0,00","41.444,76","164.508,17",CR
04/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"123.063,41",CR,"0,00","41.444,76","164.508,17",CR
04/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"123.063,41",CR,"0,00","41.444,76","164.508,17",CR
04/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"31.974,03",CR,"0,00","0,00","31.974,03",CR
04/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"31.974,03",CR,"0,00","0,00","31.974,03",CR
04/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.766.921,47",CR,"0,00","512.791,52","4.279.712,99",CR
04/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"3.766.921,47",CR,"0,00","512.791,52","4.279.712,99",CR
04/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"3.766.921,47",CR,"0,00","512.791,52","4.279.712,99",CR
04/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"181.466,03",CR,"0,00","52.216,18","233.682,21",CR
04/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"181.466,03",CR,"0,00","52.216,18","233.682,21",CR
04/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"3.909,46",CR,"0,00","1.954,73","5.864,19",CR
04/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"82.420,11",CR,"0,00","27.473,37","109.893,48",CR
04/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"79.958,58",CR,"0,00","22.788,08","102.746,66",CR
04/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"15.177,88",CR,"0,00","0,00","15.177,88",CR
04/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"206.478,79",CR,"1.299,40","69.024,71","274.204,10",CR
04/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"206.478,79",CR,"1.299,40","69.024,71","274.204,10",CR
04/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.144,48",DV,"29.996,65","0,00","-106.141,13",DV
04/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-11.755,16",DV,"11.755,16","0,00","-23.510,32",DV
04/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-11.755,16",DV,"11.755,16","0,00","-23.510,32",DV
04/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19,40",DV,"0,00","0,00","-19,40",DV
04/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-19,40",DV,"0,00","0,00","-19,40",DV
04/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-19,40",DV,"0,00","0,00","-19,40",DV
04/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.891,11",DV,"11.630,37","0,00","-46.521,48",DV
04/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-34.891,11",DV,"11.630,37","0,00","-46.521,48",DV
04/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-841,35",DV,"280,45","0,00","-1.121,80",DV
04/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-11.749,53",DV,"3.916,51","0,00","-15.666,04",DV
04/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-11.154,60",DV,"3.718,20","0,00","-14.872,80",DV
04/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.145,63",DV,"3.715,21","0,00","-14.860,84",DV
04/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.478,81",DV,"6.611,12","0,00","-36.089,93",DV
04/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-29.478,81",DV,"6.611,12","0,00","-36.089,93",DV
04/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.641,32",DV,"24.784,20","0,00","-170.425,52",DV
04/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.191,64",CR,"2.537,09","0,00","654,55",CR
04/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.091.309,57",DV,"616.859,83","0,00","-4.708.169,40",DV
04/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"581.919.343,68",DV,"85.632.860,87","86.184.854,35","581.367.350,20",DV
04/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"500.089,25",DV,"20.725.658,00","20.779.297,65","446.449,60",DV
04/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"500.089,25",DV,"20.725.658,00","20.779.297,65","446.449,60",DV
04/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"581.419.254,43",DV,"64.907.202,87","65.405.556,70","580.920.900,60",DV
04/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.483.210,58","1.477.151,97","6.058,61",DV
04/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.483.210,58","1.477.151,97","6.058,61",DV
04/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.483.210,58","1.477.151,97","6.058,61",DV
04/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"806.630,66","803.337,21","3.293,45",DV
04/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"676.579,92","673.814,76","2.765,16",DV
04/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.500.617,63",DV,"57.119,80","0,00","1.557.737,43",DV
04/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.048.892,81",DV,"56.212,40","0,00","1.105.105,21",DV
04/2010,BASF PC,1986000818,CV,1229000000,OUTROS REALIZÁVEIS,"451.724,82",DV,"907,40","0,00","452.632,22",DV
04/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"579.918.636,80",DV,"63.366.872,49","63.928.404,73","579.357.104,56",DV
04/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"16.241.431,90",DV,"240.438,53","50.754,83","16.431.115,60",DV
04/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.241.431,90",DV,"240.438,53","50.754,83","16.431.115,60",DV
04/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.311.990,21",DV,"9.785.162,76","6.457.065,61","58.640.087,36",DV
04/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.779.129,52",DV,"1.811.450,58","1.686.742,33","16.903.837,77",DV
04/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"38.532.860,69",DV,"7.973.712,18","4.770.323,28","41.736.249,59",DV
04/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"113.403.551,49",DV,"15.555.164,68","18.728.886,38","110.229.829,79",DV
04/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.890.742,47",DV,"2.705.167,76","3.949.596,57","26.646.313,66",DV
04/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"85.512.809,02",DV,"12.849.996,92","14.779.289,81","83.583.516,13",DV
04/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"392.448.634,13",DV,"37.756.832,35","38.438.162,66","391.767.303,82",DV
04/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"391.335.659,82",DV,"37.748.092,72","38.311.763,51","390.771.989,03",DV
04/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"1.112.974,31",DV,"8.739,63","126.399,15","995.314,79",DV
04/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.513.029,07",DV,"29.274,17","253.535,25","2.288.767,99",DV
04/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.513.029,07",DV,"29.274,17","253.535,25","2.288.767,99",DV
04/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"581.919.343,68",CR,"583.290.426,97","582.738.433,49","581.367.350,20",CR
04/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"860.367,71",CR,"6.551.247,93","8.046.679,48","2.355.799,26",CR
04/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"151.114,84",CR,"1.743.311,62","1.919.040,93","326.844,15",CR
04/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"19.121,44",CR,"1.410.402,02","1.546.105,90","154.825,32",CR
04/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"129.086,41",CR,"164.480,65","201.898,63","166.504,39",CR
04/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.906,99",CR,"168.428,95","171.036,40","5.514,44",CR
04/2010,BASF PC,1986000818,CV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.444,48","130.059,37","614,89",CR
04/2010,BASF PC,1986000818,CV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"129.444,48","130.059,37","614,89",CR
04/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"709.252,87",CR,"4.678.491,83","5.997.579,18","2.028.340,22",CR
04/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"709.252,87",CR,"4.678.491,83","5.997.579,18","2.028.340,22",CR
04/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"709.252,87",CR,"4.678.491,83","5.997.579,18","2.028.340,22",CR
04/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.270.882,44",CR,"0,00","9.558,19","3.280.440,63",CR
04/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.270.882,44",CR,"0,00","9.558,19","3.280.440,63",CR
04/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.270.882,44",CR,"0,00","9.558,19","3.280.440,63",CR
04/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"577.788.093,53",CR,"576.739.179,04","574.682.195,82","575.731.110,31",CR
04/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"505.155.733,13",CR,"505.155.711,48","503.131.373,72","503.131.395,37",CR
04/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"464.227.912,86",CR,"464.227.910,37","465.185.122,03","465.185.124,52",CR
04/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"193.756.757,79",CR,"193.756.754,99","196.194.484,98","196.194.487,78",CR
04/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"155.633,78",CR,"155.633,79","152.400,95","152.400,94",CR
04/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"155.633,78",CR,"155.633,79","152.400,95","152.400,94",CR
04/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"193.601.124,01",CR,"193.601.121,20","196.042.084,03","196.042.086,84",CR
04/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"184.534.904,65",CR,"184.534.901,65","186.949.675,74","186.949.678,74",CR
04/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.066.219,36",CR,"9.066.219,55","9.092.408,29","9.092.408,10",CR
04/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"270.471.155,07",CR,"270.471.155,38","268.990.637,05","268.990.636,74",CR
04/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.471.155,07",CR,"270.471.155,38","268.990.637,05","268.990.636,74",CR
04/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"149.853.064,88",CR,"149.853.065,03","148.968.594,23","148.968.594,08",CR
04/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"120.618.090,19",CR,"120.618.090,35","120.022.042,82","120.022.042,66",CR
04/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"40.927.820,27",CR,"40.927.801,11","37.946.251,69","37.946.270,85",CR
04/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"40.927.820,27",CR,"40.927.801,11","37.946.251,69","37.946.270,85",CR
04/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"40.927.820,27",CR,"40.927.801,11","37.946.251,69","37.946.270,85",CR
04/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"40.927.820,27",CR,"40.927.801,11","37.946.251,69","37.946.270,85",CR
04/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"72.632.360,40",CR,"71.583.467,56","71.550.822,10","72.599.714,94",CR
04/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"71.583.467,59",CR,"71.583.467,56","71.494.609,70","71.494.609,73",CR
04/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"51.009.457,95",CR,"51.009.457,93","51.005.738,67","51.005.738,69",CR
04/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.574.009,64",CR,"20.574.009,63","20.488.871,03","20.488.871,04",CR
04/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.048.892,81",CR,"0,00","56.212,40","1.105.105,21",CR
04/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.048.892,81",CR,"0,00","56.212,40","1.105.105,21",CR
04/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"578.225.742,67","578.225.742,67","0,00",CR
04/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"4.385.473,05",CR,"0,00","1.483.330,78","5.868.803,83",CR
04/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"4.385.473,05",CR,"0,00","1.483.330,78","5.868.803,83",CR
04/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"2.380.006,60",CR,"0,00","806.630,66","3.186.637,26",CR
04/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.380.006,60",CR,"0,00","806.630,66","3.186.637,26",CR
04/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"2.005.466,45",CR,"0,00","676.700,12","2.682.166,57",CR
04/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"2.005.466,45",CR,"0,00","676.700,12","2.682.166,57",CR
04/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.005.466,45",CR,"0,00","676.700,12","2.682.166,57",CR
04/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-3.676.135,05",DV,"1.544.108,27","0,00","-5.220.243,32",DV
04/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.471.121,16",DV,"1.226.370,07","0,00","-4.697.491,23",DV
04/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.259.296,20",DV,"1.150.988,80","0,00","-4.410.285,00",DV
04/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-10.576,94",DV,"3.635,96","0,00","-14.212,90",DV
04/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-201.248,02",DV,"71.745,31","0,00","-272.993,33",DV
04/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.630,81",DV,"17.729,28","0,00","-51.360,09",DV
04/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.630,81",DV,"17.729,28","0,00","-51.360,09",DV
04/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-171.383,08",DV,"300.008,92","0,00","-471.392,00",DV
04/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-171.383,08",DV,"300.008,92","0,00","-471.392,00",DV
04/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.279.723,88",DV,"167.258,05","0,00","-1.446.981,93",DV
04/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.279.723,88",DV,"167.258,05","0,00","-1.446.981,93",DV
04/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.048.850,76",CR,"2.040.793,88","155.633,79","15.163.690,67",CR
04/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.736.789,14",CR,"2.040.793,88","155.633,79","15.851.629,05",CR
04/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-687.938,38",DV,"0,00","0,00","-687.938,38",DV
04/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.779.774,51",DV,"484.384.799,58","483.508.988,22","-11.655.585,87",DV
04/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.575.382,64",DV,"52.142.531,20","52.149.988,77","-4.567.925,07",DV
04/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.123.307,73",DV,"37.946.251,69","40.927.801,11","1.858.241,69",CR
04/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.508.525,30","7.508.525,30","0,00",CR
04/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.297.482,65",CR,"412.757,97","5.190.527,44","32.075.252,12",CR
04/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.156.826,71",CR,"460,63","240.438,53","1.396.804,61",CR
04/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.156.826,71",CR,"460,63","240.438,53","1.396.804,61",CR
04/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.974.610,06",CR,"232.900,13","1.338.634,37","4.080.344,30",CR
04/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.974.610,06",CR,"232.900,13","1.338.634,37","4.080.344,30",CR
04/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.450.088,47",CR,"0,00","0,00","1.450.088,47",CR
04/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"1.524.521,59",CR,"232.900,13","1.338.634,37","2.630.255,83",CR
04/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"10.771.186,83",CR,"18.562,30","1.176.567,11","11.929.191,64",CR
04/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.241.175,13",CR,"5.033,03","37.278,62","2.273.420,72",CR
04/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"8.530.011,70",CR,"13.529,27","1.139.288,49","9.655.770,92",CR
04/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.339.808,79",CR,"160.834,91","2.434.887,43","14.613.861,31",CR
04/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"12.339.808,79",CR,"160.834,91","2.434.887,43","14.613.861,31",CR
04/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"12.276.449,72",CR,"160.818,60","2.426.373,65","14.542.004,77",CR
04/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"63.359,07",CR,"16,31","8.513,78","71.856,54",CR
04/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.050,26",CR,"0,00","0,00","55.050,26",CR
04/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"55.050,26",CR,"0,00","0,00","55.050,26",CR
04/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.651.949,78",DV,"7.083.125,07","429.753,70","-16.305.321,15",DV
04/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-368.570,83",DV,"50.390,74","96,54","-418.865,03",DV
04/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-368.570,83",DV,"50.390,74","96,54","-418.865,03",DV
04/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.248.482,76",DV,"1.104.736,77","418.300,28","-1.934.919,25",DV
04/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.248.482,76",DV,"1.104.736,77","418.300,28","-1.934.919,25",DV
04/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-279.570,58",DV,"292.777,10","418.300,28","-154.047,40",DV
04/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-968.912,18",DV,"811.959,67","0,00","-1.780.871,85",DV
04/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-7.936.724,79",DV,"5.886.955,76","11.278,25","-13.812.402,30",DV
04/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.018.303,37",DV,"918.324,16","1.759,33","-2.934.868,20",DV
04/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-5.918.421,42",DV,"4.968.631,60","9.518,92","-10.877.534,10",DV
04/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-98.171,40",DV,"41.041,80","78,63","-139.134,57",DV
04/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-98.171,40",DV,"41.041,80","78,63","-139.134,57",DV
04/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-112,64",DV,"41.041,80","78,63","-41.075,81",DV
04/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
04/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.901,60",DV,"9.558,19","0,00","-34.459,79",DV
04/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-571.780,51",DV,"0,00","0,00","-571.780,51",DV
04/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.048.850,76",DV,"3.084,07","1.888.244,16","-15.163.690,67",DV
04/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"124.305.892,23",DV,"13.597.709,18","12.567.986,52","125.335.614,89",DV
04/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"9.044,66",DV,"9.202.605,87","9.187.888,01","23.762,52",DV
04/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"9.044,66",DV,"9.202.605,87","9.187.888,01","23.762,52",DV
04/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"124.296.847,57",DV,"4.395.103,31","3.380.098,51","125.311.852,37",DV
04/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"25.092,22",DV,"16.397,28","22.538,07","18.951,43",DV
04/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"25.092,22",DV,"16.397,28","22.538,07","18.951,43",DV
04/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"25.092,22",DV,"16.397,28","22.538,07","18.951,43",DV
04/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"25.092,22",DV,"16.397,28","22.538,07","18.951,43",DV
04/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"124.271.755,35",DV,"4.378.706,03","3.357.560,44","125.292.900,94",DV
04/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"121.523.056,77",DV,"4.303.514,00","3.234.006,44","122.592.564,33",DV
04/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"103.316.662,56",DV,"2.603.514,00","2.502.208,04","103.417.968,52",DV
04/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"18.206.394,21",DV,"1.700.000,00","731.798,40","19.174.595,81",DV
04/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.276.029,57",DV,"40.213,43","26.430,03","2.289.812,97",DV
04/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.276.029,57",DV,"40.213,43","26.430,03","2.289.812,97",DV
04/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.276.029,57",DV,"40.213,43","26.430,03","2.289.812,97",DV
04/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"439.962,95",DV,"34.978,60","64.417,91","410.523,64",DV
04/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"439.962,95",DV,"34.978,60","64.417,91","410.523,64",DV
04/2010,BAYERPREV,2006005611,CD,1239000000,OUTROS REALIZÁVEIS,"32.706,06",DV,"0,00","32.706,06","0,00",DV
04/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"124.305.892,23",CR,"2.811.857,43","3.841.580,09","125.335.614,89",CR
04/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.866,75",CR,"401.612,73","400.660,92","44.914,94",CR
04/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"36.576,63",CR,"392.269,69","399.426,83","43.733,77",CR
04/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"355.693,06","355.693,06","0,00",CR
04/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"36.576,63",CR,"36.576,63","43.733,77","43.733,77",CR
04/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"9.290,12",CR,"9.343,04","1.234,09","1.181,17",CR
04/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"43,24","316,18","272,94",CR
04/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"43,24","316,18","272,94",CR
04/2010,BAYERPREV,2006005611,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.153,10",CR,"8.153,10","0,00","0,00",CR
04/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.137,02",CR,"1.146,70","917,91","908,23",CR
04/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"124.260.025,48",CR,"2.410.244,70","3.440.919,17","125.290.699,95",CR
04/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"121.908.392,85",CR,"2.407.169,25","3.273.365,33","122.774.588,93",CR
04/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"121.908.392,85",CR,"2.407.169,25","3.273.365,33","122.774.588,93",CR
04/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.506.180,04",CR,"970.794,93","770.596,98","31.305.982,09",CR
04/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.506.180,04",CR,"970.794,93","770.596,98","31.305.982,09",CR
04/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.506.180,04",CR,"970.794,93","770.596,98","31.305.982,09",CR
04/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"90.402.212,81",CR,"1.436.374,32","2.502.768,35","91.468.606,84",CR
04/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"90.402.212,81",CR,"1.436.374,32","2.502.768,35","91.468.606,84",CR
04/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.402.212,81",CR,"1.436.374,32","2.502.768,35","91.468.606,84",CR
04/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.351.632,63",CR,"3.075,45","167.553,84","2.516.111,02",CR
04/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.351.632,63",CR,"3.075,45","167.553,84","2.516.111,02",CR
04/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.351.632,63",CR,"3.075,45","167.553,84","2.516.111,02",CR
04/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.770.837,49","7.770.837,49","0,00",CR
04/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"3.997.747,64",CR,"2.537,05","5.205.619,41","9.200.830,00",CR
04/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"3.668.747,19",CR,"2.537,05","1.261.488,60","4.927.698,74",CR
04/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"2.269.772,58",CR,"0,00","730.922,80","3.000.695,38",CR
04/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.269.772,58",CR,"0,00","730.922,80","3.000.695,38",CR
04/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"1.301.712,00",CR,"0,00","505.149,08","1.806.861,08",CR
04/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"1.301.712,00",CR,"0,00","505.149,08","1.806.861,08",CR
04/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.301.712,00",CR,"0,00","505.149,08","1.806.861,08",CR
04/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"97.262,61",CR,"2.537,05","25.416,72","120.142,28",CR
04/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"97.262,61",CR,"2.537,05","25.416,72","120.142,28",CR
04/2010,BAYERPREV,2006005611,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","3.712.002,64","3.712.002,64",CR
04/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"329.000,45",CR,"0,00","232.128,17","561.128,62",CR
04/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"329.000,45",CR,"0,00","166.111,07","495.111,52",CR
04/2010,BAYERPREV,2006005611,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","66.017,10","66.017,10",CR
04/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-1.345.482,67",DV,"4.119.143,62","0,00","-5.464.626,29",DV
04/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-950.291,46",DV,"323.541,01","0,00","-1.273.832,47",DV
04/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-897.589,26",DV,"306.012,53","0,00","-1.203.601,79",DV
04/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-6.798,76",DV,"2.276,17","0,00","-9.074,93",DV
04/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-45.903,44",DV,"15.252,31","0,00","-61.155,75",DV
04/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-46.521,60",DV,"438,60","0,00","-46.960,20",DV
04/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-33.337,35",DV,"0,00","0,00","-33.337,35",DV
04/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.184,25",DV,"438,60","0,00","-13.622,85",DV
04/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-348.669,61",DV,"83.161,37","0,00","-431.830,98",DV
04/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-84.882,98",DV,"83.161,37","0,00","-168.044,35",DV
04/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-263.786,63",DV,"0,00","0,00","-263.786,63",DV
04/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-263.786,63",DV,"0,00","0,00","-263.786,63",DV
04/2010,BAYERPREV,2006005611,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"3.712.002,64","0,00","-3.712.002,64",DV
04/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.618.350,06",CR,"208.237,65","154.973,38","3.565.085,79",CR
04/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.618.350,06",CR,"208.237,65","154.973,38","3.565.085,79",CR
04/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.040.579,76",DV,"3.273.365,33","2.407.169,25","-6.906.775,84",DV
04/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-230.035,27",DV,"167.553,84","3.075,45","-394.513,66",DV
04/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"911.279,67","911.279,67","0,00",DV
04/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.250.206,25",CR,"17.407,86","702.863,74","4.935.662,13",CR
04/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.122.867,02",CR,"17.407,86","670.601,54","4.776.060,70",CR
04/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"4.122.867,02",CR,"17.407,86","670.601,54","4.776.060,70",CR
04/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"2.969.211,87",CR,"17.407,86","670.601,54","3.622.405,55",CR
04/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"1.153.655,15",CR,"0,00","0,00","1.153.655,15",CR
04/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.484,88",CR,"0,00","25.484,96","101.969,84",CR
04/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"76.484,88",CR,"0,00","25.484,96","101.969,84",CR
04/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"76.484,88",CR,"0,00","25.484,96","101.969,84",CR
04/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.981,49",CR,"0,00","6.514,13","24.495,62",CR
04/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"17.981,49",CR,"0,00","6.514,13","24.495,62",CR
04/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"32.872,86",CR,"0,00","263,11","33.135,97",CR
04/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-631.856,19",DV,"738.898,43","178,28","-1.370.576,34",DV
04/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-597.775,70",DV,"731.798,40","0,00","-1.329.574,10",DV
04/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-597.775,70",DV,"731.798,40","0,00","-1.329.574,10",DV
04/2010,BAYERPREV,2006005611,CD,5241030000,RENDA FIXA,"0,00",DV,"291.407,95","0,00","-291.407,95",DV
04/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-597.775,70",DV,"440.390,45","0,00","-1.038.166,15",DV
04/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.460,02",DV,"6.182,12","0,00","-29.642,14",DV
04/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-23.460,02",DV,"6.182,12","0,00","-29.642,14",DV
04/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-23.460,02",DV,"6.182,12","0,00","-29.642,14",DV
04/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.467,37",DV,"917,91","178,28","-3.207,00",DV
04/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","0,00","-8.153,10",DV
04/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.618.350,06",DV,"154.973,38","208.237,65","-3.565.085,79",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"14.938.319,93",DV,"652.444,00","657.005,65","14.933.758,28",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"116.949,17","116.949,17","0,00",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"116.949,17","116.949,17","0,00",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"14.938.319,93",DV,"535.494,83","540.056,48","14.933.758,28",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"371.909,79",DV,"98.960,61","83.652,48","387.217,92",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"104.565,61",DV,"93.539,63","83.652,48","114.452,76",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"83.652,48",DV,"86.358,26","83.652,48","86.358,26",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"49.799,86",DV,"52.364,04","49.799,86","52.364,04",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"33.852,62",DV,"33.994,22","33.852,62","33.994,22",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"20.913,13",DV,"7.181,37","0,00","28.094,50",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"12.449,97",DV,"4.313,12","0,00","16.763,09",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"8.463,16",DV,"2.868,25","0,00","11.331,41",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"267.344,18",DV,"5.420,98","0,00","272.765,16",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"36.045,25",DV,"0,00","1.390,48","34.654,77",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.045,25",DV,"0,00","1.390,48","34.654,77",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.530.364,89",DV,"436.534,22","455.013,52","14.511.885,59",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.530.364,89",DV,"436.534,22","455.013,52","14.511.885,59",DV
04/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.530.364,89",DV,"436.534,22","455.013,52","14.511.885,59",DV
04/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"14.938.319,93",CR,"234.166,81","229.605,16","14.933.758,28",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"69.378,12",CR,"144.175,64","125.716,78","50.919,26",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"64.170,32",CR,"59.916,26","42.046,83","46.300,89",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"59.286,57",CR,"55.032,50","35.247,73","39.501,80",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"282,87",CR,"282,87","88,71","88,71",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.600,88",CR,"4.600,89","6.710,39","6.710,38",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"5.207,80",CR,"84.259,38","83.669,95","4.618,37",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"79.051,58","79.051,58","0,00",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"79.051,58","79.051,58","0,00",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.207,80",CR,"5.207,80","4.618,37","4.618,37",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"14.868.941,81",CR,"89.991,17","103.888,38","14.882.839,02",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.802.424,08",CR,"88.432,08","103.888,38","14.817.880,38",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.894.704,26",CR,"23.432,76","89.571,61","13.960.843,11",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.367.462,78",CR,"0,00","10.551,48","2.378.014,26",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.367.462,78",CR,"0,00","10.551,48","2.378.014,26",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"432.587,79",CR,"0,00","2.383,07","434.970,86",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.934.874,99",CR,"0,00","8.168,41","1.943.043,40",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.527.241,48",CR,"23.432,76","79.020,13","11.582.828,85",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.353.344,69",CR,"20.908,32","66.620,77","11.399.057,14",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.563.138,90",CR,"0,00","66.620,77","5.629.759,67",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.790.205,79",CR,"20.908,32","0,00","5.769.297,47",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"173.896,79",CR,"2.524,44","12.399,36","183.771,71",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.016.046,42",CR,"0,00","12.399,36","1.028.445,78",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-842.149,63",DV,"2.524,44","0,00","-844.674,07",DV
04/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"907.719,82",CR,"64.999,32","14.316,77","857.037,27",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"907.719,82",CR,"64.999,32","14.316,77","857.037,27",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"907.719,82",CR,"64.999,32","14.316,77","857.037,27",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"635.339,89",CR,"9.210,17","14.316,77","640.446,49",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"272.379,93",CR,"55.789,15","0,00","216.590,78",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"66.517,73",CR,"1.559,09","0,00","64.958,64",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"30.472,48",CR,"168,61","0,00","30.303,87",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"30.472,48",CR,"168,61","0,00","30.303,87",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.045,25",CR,"1.390,48","0,00","34.654,77",CR
04/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.045,25",CR,"1.390,48","0,00","34.654,77",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"214.136,77","214.136,77","0,00",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"273.491,04",CR,"0,00","124.023,58","397.514,62",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"270.533,88",CR,"0,00","91.464,84","361.998,72",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"151.898,34",CR,"0,00","50.289,25","202.187,59",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"149.218,26",CR,"0,00","50.289,25","199.507,51",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"97.722,41",CR,"0,00","33.994,22","131.716,63",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"97.722,41",CR,"0,00","33.994,22","131.716,63",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"97.722,41",CR,"0,00","33.994,22","131.716,63",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"20.913,13",CR,"0,00","7.181,37","28.094,50",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"2.957,16",CR,"0,00","5.420,98","8.378,14",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","27.137,76","27.137,76",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-284.286,30",DV,"35.247,75","0,00","-319.534,05",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-73.476,32",DV,"34.656,36","0,00","-108.132,68",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.716,01",DV,"2.844,53","0,00","-11.560,54",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-43.336,50",DV,"14.445,50","0,00","-57.782,00",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-2.995,23",DV,"998,41","0,00","-3.993,64",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-13.636,92",DV,"12.058,45","0,00","-25.695,37",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-4.791,66",DV,"4.309,47","0,00","-9.101,13",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-209.970,49",DV,"591,37","0,00","-210.561,86",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-209.970,49",DV,"591,37","0,00","-210.561,86",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-839,49",DV,"0,00","0,00","-839,49",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"0,02","0,00","-0,02",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.528,01",DV,"4.635,59","0,00","-19.163,60",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.528,01",DV,"4.635,59","0,00","-19.163,60",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"452.621,02",CR,"68.852,55","0,00","383.768,47",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"517.425,33",CR,"0,00","0,00","517.425,33",CR
04/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-64.804,31",DV,"68.852,55","0,00","-133.656,86",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-406.760,95",DV,"89.571,61","23.432,76","-472.899,80",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-944,07",DV,"0,00","168,61","-775,46",DV
04/2010,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.592,73",DV,"15.829,27","66.511,82","31.089,82",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"393.038,49","393.038,49","0,00",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.204.374,67",CR,"0,00","324.185,94","1.528.560,61",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.204.374,67",CR,"0,00","324.185,94","1.528.560,61",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"1.204.374,67",CR,"0,00","324.185,94","1.528.560,61",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"1.204.374,67",CR,"0,00","324.185,94","1.528.560,61",CR
04/2010,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-739.777,90",DV,"388.420,12","0,00","-1.128.198,02",DV
04/2010,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-739.777,90",DV,"388.420,12","0,00","-1.128.198,02",DV
04/2010,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-739.777,90",DV,"388.420,12","0,00","-1.128.198,02",DV
04/2010,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-739.777,90",DV,"388.420,12","0,00","-1.128.198,02",DV
04/2010,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.975,75",DV,"4.618,37","0,00","-16.594,12",DV
04/2010,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-452.621,02",DV,"0,00","68.852,55","-383.768,47",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"345.402.775,30",DV,"11.975.672,24","13.737.670,17","343.640.777,37",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.889.156,42","1.886.771,20","2.385,22",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"1.889.156,42","1.886.771,20","2.385,22",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"345.402.775,30",DV,"10.086.515,82","11.850.898,97","343.638.392,15",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"5.929.413,76",DV,"794.497,95","736.692,83","5.987.218,88",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"915.674,46",DV,"794.497,95","736.692,83","973.479,58",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"732.539,56",DV,"734.262,95","736.692,83","730.109,68",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"366.291,53",DV,"365.076,59","366.291,53","365.076,59",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"366.248,03",DV,"365.033,09","366.248,03","365.033,09",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.153,27","4.153,27","0,00",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183.134,90",DV,"60.235,00","0,00","243.369,90",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"91.572,89",DV,"30.119,31","0,00","121.692,20",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"91.562,01",DV,"30.115,69","0,00","121.677,70",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1219000000,OUTROS REALIZÁVEIS,"5.013.739,30",DV,"0,00","0,00","5.013.739,30",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"845.228,62",DV,"0,00","36.984,54","808.244,08",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"845.228,62",DV,"0,00","36.984,54","808.244,08",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"338.628.132,92",DV,"9.292.017,87","11.077.221,60","336.842.929,19",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"338.628.132,92",DV,"9.292.017,87","11.077.221,60","336.842.929,19",DV
04/2010,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"338.628.132,92",DV,"9.292.017,87","11.077.221,60","336.842.929,19",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"345.402.775,30",CR,"4.978.861,63","3.216.863,70","343.640.777,37",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.478.802,22",CR,"1.925.857,10","2.001.582,84","1.554.527,96",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.387.325,36",CR,"1.121.794,65","1.208.490,37","1.474.021,08",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.297.624,87",CR,"1.065.953,21","1.154.224,90","1.385.896,56",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"67.724,31",CR,"33.740,67","32.237,59","66.221,23",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.976,18",CR,"22.100,77","22.027,88","21.903,29",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"91.476,86",CR,"804.062,45","793.092,47","80.506,88",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"712.585,59","712.585,59","0,00",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"712.585,59","712.585,59","0,00",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"91.476,86",CR,"91.476,86","80.506,88","80.506,88",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"317,23",CR,"0,00","3,12","320,35",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"317,23",CR,"0,00","3,12","320,35",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"317,23",CR,"0,00","3,12","320,35",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"343.923.655,85",CR,"3.053.004,53","1.215.277,74","342.085.929,06",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"320.769.449,51",CR,"2.936.284,29","1.215.277,74","319.048.442,96",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"304.020.707,49",CR,"1.869.200,68","1.215.277,74","303.366.784,55",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"162.442.958,86",CR,"0,00","1.031.625,51","163.474.584,37",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"162.442.958,86",CR,"0,00","1.031.625,51","163.474.584,37",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"136.305.710,37",CR,"0,00","871.596,40","137.177.306,77",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.137.248,49",CR,"0,00","160.029,11","26.297.277,60",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"189.677.453,71",CR,"1.282.214,18","183.652,23","188.578.891,76",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.834.265,18",CR,"1.282.214,18","0,00","187.552.051,00",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"147.290.726,84",CR,"1.000.127,06","0,00","146.290.599,78",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.543.538,34",CR,"282.087,12","0,00","41.261.451,22",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"843.188,53",CR,"0,00","183.652,23","1.026.840,76",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.605.657,36",CR,"0,00","178.240,67","14.783.898,03",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.439.519,63",DV,"0,00","2.531,33","-6.436.988,30",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.322.949,20",DV,"0,00","2.880,23","-7.320.068,97",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.099.705,08",DV,"586.986,50","0,00","-48.686.691,58",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-48.099.705,08",DV,"586.986,50","0,00","-48.686.691,58",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-48.099.705,08",DV,"586.986,50","0,00","-48.686.691,58",DV
04/2010,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"16.748.742,02",CR,"1.067.083,61","0,00","15.681.658,41",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"16.748.742,02",CR,"1.067.083,61","0,00","15.681.658,41",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.748.742,02",CR,"1.067.083,61","0,00","15.681.658,41",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"16.748.742,02",CR,"1.067.083,61","0,00","15.681.658,41",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"23.154.206,34",CR,"116.720,24","0,00","23.037.486,10",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.308.977,72",CR,"79.735,70","0,00","22.229.242,02",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.386.093,57",CR,"70.016,13","0,00","15.316.077,44",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.922.884,15",CR,"9.719,57","0,00","6.913.164,58",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"845.228,62",CR,"36.984,54","0,00","808.244,08",CR
04/2010,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"845.228,62",CR,"36.984,54","0,00","808.244,08",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.811.281,44","3.811.281,44","0,00",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"2.273.529,41",CR,"0,00","794.566,65","3.068.096,06",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"2.271.859,12",CR,"0,00","794.566,65","3.066.425,77",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.036.403,27",CR,"0,00","365.120,09","1.401.523,36",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.036.403,27",CR,"0,00","365.120,09","1.401.523,36",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.036.359,76",CR,"0,00","365.058,29","1.401.418,05",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.036.359,76",CR,"0,00","365.058,29","1.401.418,05",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.036.359,76",CR,"0,00","365.058,29","1.401.418,05",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"15.961,19",CR,"0,00","4.153,27","20.114,46",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.961,19",CR,"0,00","4.153,27","20.114,46",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"183.134,90",CR,"0,00","60.235,00","243.369,90",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.670,29",CR,"0,00","0,00","1.670,29",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-3.557.284,88",DV,"1.147.761,34","694,80","-4.704.351,42",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.441.493,39",DV,"1.147.692,64","694,80","-4.588.491,23",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.653.501,04",DV,"878.845,68","529,65","-3.531.817,07",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-148.629,71",DV,"49.519,09","47,87","-198.100,93",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-370.000,38",DV,"123.000,11","0,00","-493.000,49",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-473,10",DV,"0,00","0,00","-473,10",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-268.889,16",DV,"96.327,76","117,28","-365.099,64",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-101.720,27",DV,"0,00","0,00","-101.720,27",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-101.720,27",DV,"0,00","0,00","-101.720,27",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-14.071,22",DV,"0,00","0,00","-14.071,22",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"68,70","0,00","-68,70",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9,34",DV,"3,12","0,00","-12,46",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.835,26",DV,"22.027,88","0,00","-84.863,14",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.835,26",DV,"22.027,88","0,00","-84.863,14",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.552.013,69",CR,"1.426.211,36","0,00","9.125.802,33",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.103.443,47",CR,"0,00","0,00","12.103.443,47",CR
04/2010,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.551.429,78",DV,"1.426.211,36","0,00","-2.977.641,14",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.958.371,93",DV,"1.215.277,74","1.869.200,68","-7.304.448,99",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-795.352,32",DV,"0,00","79.735,70","-715.616,62",DV
04/2010,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-451.689,37",DV,"0,00","1.067.083,61","615.394,24",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.853.558,80","8.853.558,80","0,00",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.322.754,27",CR,"0,00","7.427.347,44","35.750.101,71",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.322.754,27",CR,"0,00","7.427.347,44","35.750.101,71",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"28.322.754,27",CR,"0,00","7.427.347,44","35.750.101,71",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"28.322.754,27",CR,"0,00","7.427.347,44","35.750.101,71",CR
04/2010,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.570.690,03",DV,"8.773.051,92","0,00","-26.343.741,95",DV
04/2010,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.570.690,03",DV,"8.773.051,92","0,00","-26.343.741,95",DV
04/2010,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-17.570.690,03",DV,"8.773.051,92","0,00","-26.343.741,95",DV
04/2010,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-17.570.690,03",DV,"8.773.051,92","0,00","-26.343.741,95",DV
04/2010,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.050,55",DV,"80.506,88","0,00","-280.557,43",DV
04/2010,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.552.013,69",DV,"0,00","1.426.211,36","-9.125.802,33",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"76.197.756,44",DV,"5.031.244,44","4.505.419,41","76.723.581,47",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"38.743,76",DV,"1.212.978,17","1.248.774,94","2.946,99",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"38.743,76",DV,"1.212.978,17","1.248.774,94","2.946,99",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"76.159.012,68",DV,"3.818.266,27","3.256.644,47","76.720.634,48",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.006.306,48",DV,"1.193.504,60","776.609,36","2.423.201,72",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"500.599,08",DV,"1.193.504,60","776.609,36","917.494,32",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"297.308,93",DV,"1.029.890,00","776.609,36","550.589,57",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"65.121,22",DV,"905.657,93","477.465,10","493.314,05",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"232.187,71",DV,"116.150,18","291.062,37","57.275,52",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.081,89","8.081,89","0,00",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.355,02",DV,"157.135,72","0,00","171.490,74",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"3.916,12",DV,"148.482,78","0,00","152.398,90",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"10.438,90",DV,"8.652,94","0,00","19.091,84",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"188.935,13",DV,"6.478,88","0,00","195.414,01",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"1.505.707,40",DV,"0,00","0,00","1.505.707,40",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"185.134,68",DV,"0,00","7.097,49","178.037,19",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"185.134,68",DV,"0,00","7.097,49","178.037,19",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"73.967.571,52",DV,"2.624.761,67","2.472.937,62","74.119.395,57",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.967.571,52",DV,"2.624.761,67","2.472.937,62","74.119.395,57",DV
04/2010,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"73.967.571,52",DV,"2.624.761,67","2.472.937,62","74.119.395,57",DV
04/2010,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"76.197.756,44",CR,"3.008.875,97","3.534.701,00","76.723.581,47",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"531.921,54",CR,"1.376.899,20","1.480.444,06","635.466,40",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"505.262,44",CR,"601.429,22","708.069,73","611.902,95",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"206.240,13",CR,"545.425,13","550.858,90","211.673,90",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"56.116,30",CR,"31.152,60","118.130,21","143.093,91",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"242.906,01",CR,"24.851,49","39.080,62","257.135,14",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"26.659,10",CR,"775.469,98","772.374,33","23.563,45",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"748.810,88","748.810,88","0,00",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"748.810,88","748.810,88","0,00",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.659,10",CR,"26.659,10","23.563,45","23.563,45",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"854,72",CR,"0,00","8,40","863,12",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2210000000,GESTÃO PREVIDENCIAL,"854,72",CR,"0,00","8,40","863,12",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2211000000,PROVISÃO,"854,72",CR,"0,00","8,40","863,12",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"75.664.980,18",CR,"1.631.976,77","2.054.248,54","76.087.251,95",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.377.793,28",CR,"1.621.433,88","2.054.248,54","74.810.607,94",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.381.746,81",CR,"42.997,66","1.971.152,68","74.309.901,83",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"21.124.313,91",CR,"0,00","1.359.831,30","22.484.145,21",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.124.313,91",CR,"0,00","1.359.831,30","22.484.145,21",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.124.313,91",CR,"0,00","1.359.831,30","22.484.145,21",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"51.647.099,12",CR,"38.242,36","611.321,38","52.220.178,14",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.860.447,71",CR,"0,00","434.550,22","43.294.997,93",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.717.193,98",CR,"0,00","382.404,20","38.099.598,18",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.143.253,73",CR,"0,00","52.146,02","5.195.399,75",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.786.651,41",CR,"38.242,36","176.771,16","8.925.180,21",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.485.240,49",CR,"0,00","176.771,16","14.662.011,65",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.698.589,08",DV,"38.242,36","0,00","-5.736.831,44",DV
04/2010,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-389.666,22",DV,"4.755,30","0,00","-394.421,52",DV
04/2010,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"-389.666,22",DV,"4.755,30","0,00","-394.421,52",DV
04/2010,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"-389.666,22",DV,"4.755,30","0,00","-394.421,52",DV
04/2010,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.996.046,47",CR,"1.578.436,22","83.095,86","500.706,11",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"1.996.046,47",CR,"1.578.436,22","83.095,86","500.706,11",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.996.046,47",CR,"1.578.436,22","83.095,86","500.706,11",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.996.046,47",CR,"1.578.436,22","83.095,86","500.706,11",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"1.287.186,90",CR,"10.542,89","0,00","1.276.644,01",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.102.052,22",CR,"3.445,40","0,00","1.098.606,82",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.102.052,22",CR,"3.445,40","0,00","1.098.606,82",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"185.134,68",CR,"7.097,49","0,00","178.037,19",CR
04/2010,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"185.134,68",CR,"7.097,49","0,00","178.037,19",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.836.096,05","2.836.096,05","0,00",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"345.866,66",CR,"0,00","1.193.504,60","1.539.371,26",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"232.724,26",CR,"0,00","1.187.025,72","1.419.749,98",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"82.954,19",CR,"0,00","905.657,93","988.612,12",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"47.307,86",CR,"0,00","869.164,54","916.472,40",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.646,33",CR,"0,00","36.493,39","72.139,72",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"35.646,33",CR,"0,00","36.493,39","72.139,72",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"120.049,97",CR,"0,00","116.150,18","236.200,15",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"120.049,97",CR,"0,00","116.150,18","236.200,15",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"120.049,97",CR,"0,00","116.150,18","236.200,15",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"15.365,08",CR,"0,00","8.081,89","23.446,97",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.365,08",CR,"0,00","8.081,89","23.446,97",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"14.355,02",CR,"0,00","157.135,72","171.490,74",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"95.414,37",CR,"0,00","6.478,88","101.893,25",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"17.728,03",CR,"0,00","0,00","17.728,03",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.039.029,39",DV,"547.343,73","0,00","-1.586.373,12",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-476.927,25",DV,"204.809,94","0,00","-681.737,19",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-398.780,32",DV,"174.018,22","0,00","-572.798,54",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-38.700,48",DV,"12.900,16","0,00","-51.600,64",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-39.446,45",DV,"17.891,56","0,00","-57.338,01",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.817,22",DV,"0,00","0,00","-2.817,22",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.817,22",DV,"0,00","0,00","-2.817,22",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-439.744,33",DV,"336.054,91","0,00","-775.799,24",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-439.744,33",DV,"336.054,91","0,00","-775.799,24",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-95.414,37",DV,"6.478,88","0,00","-101.893,25",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-24.126,22",DV,"0,00","0,00","-24.126,22",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-25,18",DV,"8,40","0,00","-33,58",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.793,05",DV,"32.601,74","0,00","-54.394,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.793,05",DV,"32.601,74","0,00","-54.394,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.649.071,12",CR,"201.893,64","17.712,17","2.464.889,65",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.911.652,06",CR,"0,00","17.712,17","2.929.364,23",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.580,94",DV,"201.893,64","0,00","-464.474,58",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.380.409,28",DV,"1.971.152,68","42.997,66","-4.308.564,30",DV
04/2010,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"673.042,94",CR,"0,00","3.445,40","676.488,34",CR
04/2010,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-226.723,82",DV,"83.095,86","1.578.436,22","1.268.616,54",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.613.971,65","1.613.971,65","0,00",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.468.696,33",CR,"0,00","1.412.078,01","7.880.774,34",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.468.696,33",CR,"0,00","1.412.078,01","7.880.774,34",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"6.468.696,33",CR,"0,00","1.412.078,01","7.880.774,34",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"6.468.696,33",CR,"0,00","1.412.078,01","7.880.774,34",CR
04/2010,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.758.372,76",DV,"1.572.696,03","0,00","-5.331.068,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.758.372,76",DV,"1.572.696,03","0,00","-5.331.068,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-3.758.372,76",DV,"1.572.696,03","0,00","-5.331.068,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-3.758.372,76",DV,"1.572.696,03","0,00","-5.331.068,79",DV
04/2010,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.252,45",DV,"23.563,45","0,00","-84.815,90",DV
04/2010,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.649.071,12",DV,"17.712,17","201.893,64","-2.464.889,65",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"6.378.604,39",DV,"178.978,17","168.549,73","6.389.032,83",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"31.018,50","30.985,04","33,46",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"31.018,50","30.985,04","33,46",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"6.378.604,39",DV,"147.959,67","137.564,69","6.388.999,37",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"17.946,05",DV,"16.315,84","14.309,03","19.952,86",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"17.946,05",DV,"16.315,84","14.309,03","19.952,86",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"14.273,46",DV,"14.922,05","14.309,03","14.886,48",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"6.788,22",DV,"7.086,34","6.788,19","7.086,37",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"7.485,24",DV,"7.800,11","7.485,24","7.800,11",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"35,60","35,60","0,00",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.672,59",DV,"1.393,79","0,00","5.066,38",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.737,09",DV,"665,06","0,00","2.402,15",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.935,50",DV,"728,73","0,00","2.664,23",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.667,53",DV,"0,00","588,12","15.079,41",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.667,53",DV,"0,00","588,12","15.079,41",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"6.344.990,81",DV,"131.643,83","122.667,54","6.353.967,10",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.344.990,81",DV,"131.643,83","122.667,54","6.353.967,10",DV
04/2010,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.344.990,81",DV,"131.643,83","122.667,54","6.353.967,10",DV
04/2010,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"6.378.604,39",CR,"80.602,13","91.030,57","6.389.032,83",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.711,78",CR,"31.654,57","31.107,46","22.164,67",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"20.427,12",CR,"15.952,88","15.675,07","20.149,31",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"17.579,27",CR,"13.772,49","14.110,21","17.916,99",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.991,38",CR,"1.321,85","669,53","1.339,06",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"856,47",CR,"858,54","895,33","893,26",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.284,66",CR,"15.701,69","15.432,39","2.015,36",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.417,03","13.417,03","0,00",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"13.417,03","13.417,03","0,00",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.284,66",CR,"2.284,66","2.015,36","2.015,36",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"6.355.892,61",CR,"48.947,56","59.923,11","6.366.868,16",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.172.605,24",CR,"48.359,44","58.024,55","5.182.270,35",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.775.703,19",CR,"4.317,11","47.283,06","3.818.669,14",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.215.882,53",CR,"0,00","13.046,44","2.228.928,97",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.215.882,53",CR,"0,00","13.046,44","2.228.928,97",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.943.864,91",CR,"0,00","11.097,72","1.954.962,63",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"272.017,62",CR,"0,00","1.948,72","273.966,34",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.559.820,66",CR,"4.317,11","34.236,62","1.589.740,17",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.430.532,64",CR,"4.008,74","31.574,83","1.458.098,73",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.608.832,86",CR,"0,00","31.574,83","2.640.407,69",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-565.008,68",DV,"1.922,24","0,00","-566.930,92",DV
04/2010,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-613.291,54",DV,"2.086,50","0,00","-615.378,04",DV
04/2010,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"129.288,02",CR,"308,37","2.661,79","131.641,44",CR
04/2010,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"219