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Balancetes de Planos JAN-2010

text/csv Balancetes de Planos - JAN-2010.csv — 11563 KB

Conteúdo do arquivo

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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
01/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"48.228.987,90",DV,"3.171.301,21","3.238.982,19","48.161.306,92",DV
01/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"3.700,34",DV,"2.060.257,54","2.060.674,06","3.283,82",DV
01/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"3.700,34",DV,"2.060.257,54","2.060.674,06","3.283,82",DV
01/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"48.225.287,56",DV,"1.111.043,67","1.178.308,13","48.158.023,10",DV
01/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"603.043,84",DV,"536.164,87","598.424,69","540.784,02",DV
01/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"603.043,84",DV,"536.164,87","598.424,69","540.784,02",DV
01/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"603.043,84",DV,"536.164,87","598.424,69","540.784,02",DV
01/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"330.174,33",DV,"269.108,51","326.134,80","273.148,04",DV
01/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"272.869,51",DV,"266.093,02","272.289,89","266.672,64",DV
01/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"963,34","0,00","963,34",DV
01/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"258.390,30",DV,"14.235,91","0,00","272.626,21",DV
01/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"258.390,30",DV,"14.235,91","0,00","272.626,21",DV
01/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"47.363.853,42",DV,"560.642,89","579.883,44","47.344.612,87",DV
01/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"7.047.872,08",DV,"88.834,36","513,11","7.136.193,33",DV
01/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.047.872,08",DV,"88.834,36","513,11","7.136.193,33",DV
01/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"40.315.981,34",DV,"471.808,53","579.370,33","40.208.419,54",DV
01/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.471.544,89",DV,"11.126,22","127.408,16","1.355.262,95",DV
01/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.737.102,40",DV,"7.189,12","451.962,17","9.292.329,35",DV
01/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"29.107.334,05",DV,"453.493,19","0,00","29.560.827,24",DV
01/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"48.228.987,90",CR,"395.300,60","327.619,62","48.161.306,92",CR
01/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"386.192,29",CR,"392.937,43","126.042,73","119.297,59",CR
01/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"386.192,29",CR,"380.587,48","113.692,78","119.297,59",CR
01/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"286.652,16",CR,"286.584,65","66.348,93","66.416,44",CR
01/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"94.002,83",CR,"94.002,83","47.343,85","47.343,85",CR
01/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.537,30",CR,"0,00","0,00","5.537,30",CR
01/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"12.349,95","12.349,95","0,00",CR
01/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.349,95","12.349,95","0,00",CR
01/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"47.842.795,61",CR,"2.363,17","201.576,89","48.042.009,33",CR
01/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.599.964,95",CR,"2.363,17","186.840,46","42.784.442,24",CR
01/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"42.599.964,95",CR,"2.363,17","186.840,46","42.784.442,24",CR
01/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"128.199,60",CR,"2.363,17","0,00","125.836,43",CR
01/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"128.199,60",CR,"2.363,17","0,00","125.836,43",CR
01/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"128.199,60",CR,"2.363,17","0,00","125.836,43",CR
01/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"42.471.765,35",CR,"0,00","186.840,46","42.658.605,81",CR
01/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.471.765,35",CR,"0,00","186.840,46","42.658.605,81",CR
01/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.179.688,49",CR,"0,00","100.777,25","20.280.465,74",CR
01/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.292.076,86",CR,"0,00","86.063,21","22.378.140,07",CR
01/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"5.242.830,66",CR,"0,00","14.736,43","5.257.567,09",CR
01/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.984.440,36",CR,"0,00","500,52","4.984.940,88",CR
01/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.984.440,36",CR,"0,00","500,52","4.984.940,88",CR
01/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"588.751,60","588.751,60","0,00",CR
01/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","586.388,43","586.388,43",CR
01/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"0,00",CR,"0,00","586.388,43","586.388,43",CR
01/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","319.283,90","319.283,90",CR
01/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","319.283,90","319.283,90",CR
01/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","266.093,02","266.093,02",CR
01/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"0,00",CR,"0,00","266.093,02","266.093,02",CR
01/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","266.093,02","266.093,02",CR
01/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.011,51","1.011,51",CR
01/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.011,51","1.011,51",CR
01/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"0,00",DV,"66.500,85","0,00","-66.500,85",DV
01/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.594,72","0,00","-1.594,72",DV
01/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.594,72","0,00","-1.594,72",DV
01/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"0,00",DV,"64.754,21","0,00","-64.754,21",DV
01/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"0,00",DV,"64.754,21","0,00","-64.754,21",DV
01/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"151,92","0,00","-151,92",DV
01/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"50.223,56","0,00","-50.223,56",DV
01/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"50.223,56","0,00","-50.223,56",DV
01/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"284.686,21","0,00","-284.686,21",DV
01/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"284.686,21","0,00","-284.686,21",DV
01/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"186.840,46","2.363,17","-184.477,29",DV
01/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"500,52","0,00","-500,52",DV
01/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"464.560,04","464.560,04","0,00",DV
01/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","179.873,83","179.873,83",CR
01/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","83.469,83","83.469,83",CR
01/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","83.469,83","83.469,83",CR
01/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","96.404,00","96.404,00",CR
01/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","96.404,00","96.404,00",CR
01/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","10.027,27","10.027,27",CR
01/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","86.376,73","86.376,73",CR
01/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"452.210,09","0,00","-452.210,09",DV
01/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"247,92","0,00","-247,92",DV
01/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"247,92","0,00","-247,92",DV
01/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"451.962,17","0,00","-451.962,17",DV
01/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"0,00",DV,"451.962,17","0,00","-451.962,17",DV
01/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"0,00",DV,"451.962,17","0,00","-451.962,17",DV
01/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"12.349,95","0,00","-12.349,95",DV
01/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","284.686,21","284.686,21",CR
01/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"177.612.984,15",DV,"21.931.931,95","21.287.880,43","178.257.035,67",DV
01/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"81.201,55",DV,"11.791.462,44","11.817.026,57","55.637,42",DV
01/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"81.201,55",DV,"11.791.462,44","11.817.026,57","55.637,42",DV
01/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"177.531.782,60",DV,"10.140.469,51","9.470.853,86","178.201.398,25",DV
01/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"2.408.537,73",DV,"1.160.537,75","2.396.119,87","1.172.955,61",DV
01/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"2.407.665,47",DV,"1.160.537,75","2.396.119,87","1.172.083,35",DV
01/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.407.665,47",DV,"1.160.537,75","2.396.119,87","1.172.083,35",DV
01/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"1.298.925,41",DV,"640.783,66","1.287.332,52","652.376,55",DV
01/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"1.103.371,43",DV,"517.379,29","1.102.881,37","517.869,35",DV
01/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"5.368,63",DV,"2.374,80","5.905,98","1.837,45",DV
01/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
01/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"216.609,39","0,00","216.609,39",DV
01/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"216.609,39","0,00","216.609,39",DV
01/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"175.123.244,87",DV,"8.763.322,37","7.074.733,99","176.811.833,25",DV
01/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"43.845.090,83",DV,"2.152.865,65","17.691,76","45.980.264,72",DV
01/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.845.090,83",DV,"2.152.865,65","17.691,76","45.980.264,72",DV
01/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.565.301,63",DV,"161.569,33","1,82","22.726.869,14",DV
01/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"22.565.301,63",DV,"161.569,33","1,82","22.726.869,14",DV
01/2010,ABBPREV,1999002229,CD,1233000000,AÇÕES ,"13.258.614,71",DV,"559.091,29","2.856.077,29","10.961.628,71",DV
01/2010,ABBPREV,1999002229,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.736.501,38",DV,"66.474,42","683.780,16","2.119.195,64",DV
01/2010,ABBPREV,1999002229,CD,1233020000,COMPANHIAS ABERTAS ,"10.522.113,33",DV,"492.616,87","2.172.297,13","8.842.433,07",DV
01/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"95.454.237,70",DV,"5.889.796,10","4.200.963,12","97.143.070,68",DV
01/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"10.510.504,05",DV,"770.357,92","0,00","11.280.861,97",DV
01/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"59.881.759,38",DV,"1.462.120,31","1.412.608,24","59.931.271,45",DV
01/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"19.233.316,38",DV,"1.749.979,91","2.683.775,36","18.299.520,93",DV
01/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"4.181.156,52",DV,"1.894.191,50","23.235,46","6.052.112,56",DV
01/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"1.647.501,37",DV,"13.146,46","81.344,06","1.579.303,77",DV
01/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"177.612.984,15",CR,"1.966.884,10","2.610.935,62","178.257.035,67",CR
01/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"572.419,32",CR,"874.217,71","1.393.039,99","1.091.241,60",CR
01/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"532.962,54",CR,"526.250,68","1.084.529,74","1.091.241,60",CR
01/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"439.429,85",CR,"440.936,61","1.023.806,00","1.022.299,24",CR
01/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"73.314,07",CR,"73.314,07","60.723,74","60.723,74",CR
01/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.218,62",CR,"12.000,00","0,00","8.218,62",CR
01/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"39.456,78",CR,"347.967,03","308.510,25","0,00",CR
01/2010,ABBPREV,1999002229,CD,2133000000,AÇÕES ,"39.456,78",CR,"308.103,93","268.647,15","0,00",CR
01/2010,ABBPREV,1999002229,CD,2133020000,COMPANHIAS ABERTAS ,"39.456,78",CR,"308.103,93","268.647,15","0,00",CR
01/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.863,10","39.863,10","0,00",CR
01/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"177.040.564,83",CR,"1.092.666,39","1.217.895,63","177.165.794,07",CR
01/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"175.446.551,13",CR,"1.092.666,39","405.127,17","174.759.011,91",CR
01/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"172.399.733,77",CR,"1.049.481,19","402.455,15","171.752.707,73",CR
01/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.580.035,87",CR,"0,00","132.113,82","10.712.149,69",CR
01/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.580.035,87",CR,"0,00","132.113,82","10.712.149,69",CR
01/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.580.035,87",CR,"0,00","132.113,82","10.712.149,69",CR
01/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"161.819.697,90",CR,"1.049.481,19","270.341,33","161.040.558,04",CR
01/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"161.592.003,77",CR,"954.596,22","199.964,46","160.837.372,01",CR
01/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.749.910,52",CR,"954.596,22","0,00","87.795.314,30",CR
01/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"72.842.093,25",CR,"0,00","199.964,46","73.042.057,71",CR
01/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"227.694,13",CR,"94.884,97","70.376,87","203.186,03",CR
01/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"298.071,00",CR,"94.884,97","0,00","203.186,03",CR
01/2010,ABBPREV,1999002229,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-70.376,87",DV,"0,00","70.376,87","0,00",DV
01/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.046.817,36",CR,"43.185,20","2.672,02","3.006.304,18",CR
01/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"3.046.817,36",CR,"43.185,20","2.672,02","3.006.304,18",CR
01/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.046.817,36",CR,"43.185,20","2.672,02","3.006.304,18",CR
01/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.630,25",CR,"0,00","2.672,02","29.302,27",CR
01/2010,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.020.187,11",CR,"43.185,20","0,00","2.977.001,91",CR
01/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.594.013,70",CR,"0,00","812.768,46","2.406.782,16",CR
01/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.594.013,70",CR,"0,00","596.159,07","2.190.172,77",CR
01/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.594.013,70",CR,"0,00","596.159,07","2.190.172,77",CR
01/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","216.609,39","216.609,39",CR
01/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","216.609,39","216.609,39",CR
01/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.308.302,30","2.308.302,30","0,00",CR
01/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"0,00",CR,"12.000,00","1.215.635,91","1.203.635,91",CR
01/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"0,00",CR,"12.000,00","1.192.540,20","1.180.540,20",CR
01/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","672.429,89","672.429,89",CR
01/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","672.429,89","672.429,89",CR
01/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"0,00",CR,"12.000,00","517.379,29","505.379,29",CR
01/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"0,00",CR,"12.000,00","517.379,29","505.379,29",CR
01/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"12.000,00","517.379,29","505.379,29",CR
01/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.731,02","2.731,02",CR
01/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.731,02","2.731,02",CR
01/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","23.095,71","23.095,71",CR
01/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","23.095,71","23.095,71",CR
01/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.021.703,05","0,00","-1.021.703,05",DV
01/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"157.678,00","0,00","-157.678,00",DV
01/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"137.334,53","0,00","-137.334,53",DV
01/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"0,00",DV,"6.126,20","0,00","-6.126,20",DV
01/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"0,00",DV,"14.217,27","0,00","-14.217,27",DV
01/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"789.665,03","0,00","-789.665,03",DV
01/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"0,00",DV,"367.820,62","0,00","-367.820,62",DV
01/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"421.844,41","0,00","-421.844,41",DV
01/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"0,00",DV,"74.221,35","0,00","-74.221,35",DV
01/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"0,00",DV,"74.221,35","0,00","-74.221,35",DV
01/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"138,67","0,00","-138,67",DV
01/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"32.002,45","0,00","-32.002,45",DV
01/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"32.002,45","0,00","-32.002,45",DV
01/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"241.310,56","0,00","-241.310,56",DV
01/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"241.310,56","0,00","-241.310,56",DV
01/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"402.455,15","1.049.481,19","647.026,04",CR
01/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"596.159,07","0,00","-596.159,07",DV
01/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"2.672,02","43.185,20","40.513,18",CR
01/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.388.211,18","1.388.211,18","0,00",DV
01/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.146.000,43","1.146.000,43",CR
01/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","396.695,92","396.695,92",CR
01/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","396.695,92","396.695,92",CR
01/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","159.634,93","159.634,93",CR
01/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","159.634,93","159.634,93",CR
01/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","159.634,93","159.634,93",CR
01/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","8.383,32","8.383,32",CR
01/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","6.595,43","6.595,43",CR
01/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.787,89","1.787,89",CR
01/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","581.286,26","581.286,26",CR
01/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","581.286,26","581.286,26",CR
01/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","120.507,80","120.507,80",CR
01/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","413.926,01","413.926,01",CR
01/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","33.878,62","33.878,62",CR
01/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","12.973,83","12.973,83",CR
01/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.348.348,08","900,19","-1.347.447,89",DV
01/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.052,00","0,00","-1.052,00",DV
01/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.052,00","0,00","-1.052,00",DV
01/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"0,00",DV,"515.620,01","900,19","-514.719,82",DV
01/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"183.318,98","98,16","-183.220,82",DV
01/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"332.301,03","802,03","-331.499,00",DV
01/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"831.676,07","0,00","-831.676,07",DV
01/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"0,00",DV,"831.676,07","0,00","-831.676,07",DV
01/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"0,00",DV,"823.598,63","0,00","-823.598,63",DV
01/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"0,00",DV,"8.077,44","0,00","-8.077,44",DV
01/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"39.863,10","0,00","-39.863,10",DV
01/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","241.310,56","241.310,56",CR
01/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"412.408.470,02",DV,"48.662.955,94","47.632.692,30","413.438.733,66",DV
01/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"379.679,51",DV,"3.887.006,59","4.132.921,06","133.765,04",DV
01/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"379.679,51",DV,"3.887.006,59","4.132.921,06","133.765,04",DV
01/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"412.028.790,51",DV,"44.775.949,35","43.499.771,24","413.304.968,62",DV
01/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.900.653,41",DV,"1.937.651,90","1.881.022,31","1.957.283,00",DV
01/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.900.653,41",DV,"1.937.651,90","1.881.022,31","1.957.283,00",DV
01/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.900.195,70",DV,"1.937.651,90","1.881.022,31","1.956.825,29",DV
01/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"823.278,32",DV,"807.886,92","745.350,26","885.814,98",DV
01/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"991.868,37",DV,"1.027.972,98","1.049.042,23","970.799,12",DV
01/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"85.049,01",DV,"101.792,00","86.629,82","100.211,19",DV
01/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"457,71",DV,"0,00","0,00","457,71",DV
01/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"457,71",DV,"0,00","0,00","457,71",DV
01/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.283.515,75",DV,"235.267,50","0,00","1.518.783,25",DV
01/2010,ABRILPREV,1993000811,CD,1221000000,CONTAS A RECEBER,"0,00",DV,"180.766,68","0,00","180.766,68",DV
01/2010,ABRILPREV,1993000811,CD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"180.766,68","0,00","180.766,68",DV
01/2010,ABRILPREV,1993000811,CD,1221010100,PATROCINADOR(ES),"0,00",DV,"180.766,68","0,00","180.766,68",DV
01/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.283.515,75",DV,"54.500,82","0,00","1.338.016,57",DV
01/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"408.844.621,35",DV,"42.603.029,95","41.618.748,93","409.828.902,37",DV
01/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"88.921.592,43",DV,"2.705.107,83","189.611,61","91.437.088,65",DV
01/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"88.921.592,43",DV,"2.705.107,83","189.611,61","91.437.088,65",DV
01/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.301.477,15",DV,"38.503.608,98","37.721.956,16","132.083.129,97",DV
01/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"110.054.208,37",DV,"755.394,02","125.138,01","110.684.464,38",DV
01/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"37.748.214,96","37.585.039,25","163.175,71",DV
01/2010,ABRILPREV,1993000811,CD,1232030000,COMPANHIAS FECHADAS,"21.247.268,78",DV,"0,00","11.778,90","21.235.489,88",DV
01/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"69.567.943,44",DV,"271.657,62","3.551.437,50","66.288.163,56",DV
01/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.757.392,50",DV,"34.136,87","775.771,71","15.015.757,66",DV
01/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"53.810.550,94",DV,"237.520,75","2.775.665,79","51.272.405,90",DV
01/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"114.918.556,83",DV,"1.066.600,85","90.541,40","115.894.616,28",DV
01/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"114.918.556,83",DV,"1.066.600,85","90.541,40","115.894.616,28",DV
01/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.135.051,50",DV,"56.054,67","65.202,26","4.125.903,91",DV
01/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"4.135.051,50",DV,"56.054,67","65.202,26","4.125.903,91",DV
01/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.135.051,50",DV,"56.054,67","65.202,26","4.125.903,91",DV
01/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"412.396.200,02",CR,"422.574.484,31","423.617.017,95","413.438.733,66",CR
01/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"848.486,00",CR,"831.749,81","786.190,23","802.926,42",CR
01/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"848.486,00",CR,"831.749,81","786.190,23","802.926,42",CR
01/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"661.550,30",CR,"685.366,17","706.336,04","682.520,17",CR
01/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"186.935,70",CR,"140.234,61","73.705,16","120.406,25",CR
01/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.149,03","6.149,03","0,00",CR
01/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"411.547.714,02",CR,"421.742.734,50","422.830.827,72","412.635.807,24",CR
01/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"406.359.833,56",CR,"405.760.604,22","406.758.186,97","407.357.416,31",CR
01/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"404.364.433,61",CR,"405.760.604,22","406.758.186,97","405.362.016,36",CR
01/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"61.769.746,15",CR,"63.165.410,93","63.342.598,15","61.946.933,37",CR
01/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"60.363.073,79",CR,"63.165.410,93","63.342.598,15","60.540.261,01",CR
01/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"60.363.073,79",CR,"63.165.410,93","63.342.598,15","60.540.261,01",CR
01/2010,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
01/2010,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
01/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.883,89",CR,"0,00","0,00","59.883,89",CR
01/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"342.594.687,46",CR,"342.595.193,29","343.415.588,82","343.415.082,99",CR
01/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"342.594.687,46",CR,"342.595.193,29","343.415.588,82","343.415.082,99",CR
01/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"173.295.109,12",CR,"173.295.104,89","173.549.344,74","173.549.348,97",CR
01/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"169.299.578,34",CR,"169.300.088,40","169.866.244,08","169.865.734,02",CR
01/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
01/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
01/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
01/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"351.668,09",CR,"0,00","0,00","351.668,09",CR
01/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.643.731,86",CR,"0,00","0,00","1.643.731,86",CR
01/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.187.880,46",CR,"15.982.130,28","16.072.640,75","5.278.390,93",CR
01/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.904.364,71",CR,"15.982.130,28","16.018.139,93","3.940.374,36",CR
01/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.904.364,71",CR,"15.982.130,28","16.018.139,93","3.940.374,36",CR
01/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.283.515,75",CR,"0,00","54.500,82","1.338.016,57",CR
01/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.283.515,75",CR,"0,00","54.500,82","1.338.016,57",CR
01/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"423.682.391,35","423.682.391,35","0,00",CR
01/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"0,00",CR,"0,03","1.936.983,26","1.936.983,23",CR
01/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.935.917,18","1.935.917,18",CR
01/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","807.492,86","807.492,86",CR
01/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","807.492,86","807.492,86",CR
01/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.026.632,32","1.026.632,32",CR
01/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"0,00",CR,"0,00","1.026.632,32","1.026.632,32",CR
01/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.026.632,32","1.026.632,32",CR
01/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","101.792,00","101.792,00",CR
01/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","101.792,00","101.792,00",CR
01/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","119,48","119,48",CR
01/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,03","946,60","946,57",CR
01/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,03","946,60","946,57",CR
01/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"0,00",DV,"712.038,68","0,00","-712.038,68",DV
01/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"651.225,51","0,00","-651.225,51",DV
01/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"600.982,53","0,00","-600.982,53",DV
01/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"0,00",DV,"50.242,98","0,00","-50.242,98",DV
01/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"7.553,43","0,00","-7.553,43",DV
01/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"0,00",DV,"7.553,43","0,00","-7.553,43",DV
01/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"0,00",DV,"53.259,74","0,00","-53.259,74",DV
01/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"0,00",DV,"47.110,71","0,00","-47.110,71",DV
01/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"0,00",DV,"6.149,03","0,00","-6.149,03",DV
01/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"6.149,03","0,00","-6.149,03",DV
01/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"194.025,74","2.673,59","-191.352,15",DV
01/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.673,59","2.673,59",CR
01/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"194.025,74","0,00","-194.025,74",DV
01/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"406.758.186,97","405.760.604,22","-997.582,75",DV
01/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"16.018.139,93","15.982.130,28","-36.009,65",DV
01/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.204.146,82","41.204.146,82","0,00",CR
01/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"37.626.799,38","40.987.645,87","3.360.846,49",CR
01/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"20.558,31","1.054.627,37","1.034.069,06",CR
01/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"20.558,31","1.054.627,37","1.034.069,06",CR
01/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"37.593.096,94","38.547.312,12","954.215,18",CR
01/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"37.593.096,94","38.547.312,12","954.215,18",CR
01/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"7.153,68","755.393,51","748.239,83",CR
01/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"37.585.529,38","37.748.214,96","162.685,58",CR
01/2010,ABRILPREV,1993000811,CD,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"413,88","43.703,65","43.289,77",CR
01/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"0,00",CR,"2.493,70","263.322,11","260.828,41",CR
01/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"323,28","34.136,87","33.813,59",CR
01/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"2.170,42","229.185,24","227.014,82",CR
01/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.122,16","1.066.600,85","1.056.478,69",CR
01/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"0,00",CR,"10.122,16","1.066.600,85","1.056.478,69",CR
01/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"0,00",CR,"10.122,16","1.066.600,85","1.056.478,69",CR
01/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"528,27","55.783,42","55.255,15",CR
01/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"528,27","55.783,42","55.255,15",CR
01/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"528,27","55.783,42","55.255,15",CR
01/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.572.053,05","19.854,41","-3.552.198,64",DV
01/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"69.928,68","226,02","-69.702,66",DV
01/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"69.928,68","226,02","-69.702,66",DV
01/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"975,25","3,66","-971,59",DV
01/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"975,25","3,66","-971,59",DV
01/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,51","0,51","0,00",DV
01/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"974,74","3,15","-971,59",DV
01/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"0,00",DV,"3.493.937,60","19.601,42","-3.474.336,18",DV
01/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"763.719,90","2.468,44","-761.251,46",DV
01/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"2.730.217,70","17.132,98","-2.713.084,72",DV
01/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"6.859,02","22,17","-6.836,85",DV
01/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"6.859,02","22,17","-6.836,85",DV
01/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"6.859,02","22,17","-6.836,85",DV
01/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"352,50","1,14","-351,36",DV
01/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.294,39","196.646,54","191.352,15",CR
01/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"585.016.739,09",DV,"35.834.282,59","31.362.526,57","589.488.495,11",DV
01/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"84.497,47",DV,"23.312.706,20","23.387.427,04","9.776,63",DV
01/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"84.497,47",DV,"12.378.478,94","12.453.199,78","9.776,63",DV
01/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"10.934.227,26","10.934.227,26","0,00",DV
01/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"584.932.241,62",DV,"12.521.576,39","7.975.099,53","589.478.718,48",DV
01/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.361.721,81",DV,"1.546.097,10","1.440.116,62","1.467.702,29",DV
01/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.342.580,01",DV,"1.546.040,44","1.440.116,62","1.448.503,83",DV
01/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.342.580,01",DV,"1.546.040,44","1.440.116,62","1.448.503,83",DV
01/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"599.432,60",DV,"709.215,18","685.032,62","623.615,16",DV
01/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"575.849,08",DV,"720.832,70","581.282,04","715.399,74",DV
01/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"167.298,33",DV,"115.793,92","173.801,96","109.290,29",DV
01/2010,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"198,64","0,00","198,64",DV
01/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"19.141,80",DV,"56,66","0,00","19.198,46",DV
01/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.711.724,42","41.837,40","2.669.887,02",DV
01/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"2.711.724,42","41.837,40","2.669.887,02",DV
01/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"583.570.519,81",DV,"8.263.754,87","6.493.145,51","585.341.129,17",DV
01/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"98.528.842,77",DV,"1.070.218,04","35.538,37","99.563.522,44",DV
01/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"98.528.842,77",DV,"1.070.218,04","35.538,37","99.563.522,44",DV
01/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.589.377,85",DV,"500.375,34","5.331.035,07","57.758.718,12",DV
01/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"37.179.649,45",DV,"299.614,54","4.707.163,47","32.772.100,52",DV
01/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"25.409.728,40",DV,"200.760,80","623.871,60","24.986.617,60",DV
01/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
01/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
01/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"418.076.457,43",DV,"6.643.697,88","1.070.164,02","423.649.991,29",DV
01/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.475.983,80",DV,"349.966,09","349.977,82","1.475.972,07",DV
01/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"414.019.897,39",DV,"400.653,04","4.406,44","414.416.143,99",DV
01/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"2.580.576,24",DV,"5.893.078,75","715.779,76","7.757.875,23",DV
01/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.375.691,76",DV,"49.463,61","56.408,05","4.368.747,32",DV
01/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.375.691,76",DV,"49.463,61","56.408,05","4.368.747,32",DV
01/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.375.691,76",DV,"49.463,61","56.408,05","4.368.747,32",DV
01/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"585.016.739,09",CR,"49.524.951,49","53.996.707,51","589.488.495,11",CR
01/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.103.815,98",CR,"7.525.937,19","7.785.596,63","2.363.475,42",CR
01/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.097.474,11",CR,"2.229.595,32","2.428.837,53","2.296.716,32",CR
01/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.621.249,74",CR,"1.838.224,09","2.011.627,71","1.794.653,36",CR
01/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"354.798,24",CR,"187.282,91","190.633,63","358.148,96",CR
01/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"121.426,13",CR,"118.467,21","38.523,98","41.482,90",CR
01/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"85.621,11","188.052,21","102.431,10",CR
01/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"6.341,87",CR,"5.296.341,87","5.356.759,10","66.759,10",CR
01/2010,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.290.000,00","5.290.000,00","0,00",CR
01/2010,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"5.290.000,00","5.290.000,00","0,00",CR
01/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"6.341,87",CR,"6.341,87","0,00","0,00",CR
01/2010,ACEPREV,1994002492,CD,2134990000,OUTROS ,"6.341,87",CR,"6.341,87","0,00","0,00",CR
01/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","66.759,10","66.759,10",CR
01/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.068.897,63",CR,"568,62","0,00","4.068.329,01",CR
01/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.068.897,63",CR,"568,62","0,00","4.068.329,01",CR
01/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.068.897,63",CR,"568,62","0,00","4.068.329,01",CR
01/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"578.844.025,48",CR,"41.998.445,68","46.211.110,88","583.056.690,68",CR
01/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"501.946.848,71",CR,"31.908.479,82","33.096.923,41","503.135.292,30",CR
01/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"475.618.340,43",CR,"15.861.194,13","16.985.198,43","476.742.344,73",CR
01/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"158.976.814,46",CR,"3.952.895,21","7.106.822,00","162.130.741,25",CR
01/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.240.160,59",CR,"1.246.728,12","1.590.477,33","32.583.909,80",CR
01/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.240.160,59",CR,"1.246.728,12","1.590.477,33","32.583.909,80",CR
01/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"126.736.653,87",CR,"2.706.167,09","5.516.344,67","129.546.831,45",CR
01/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"94.199.657,55",CR,"2.706.167,09","5.516.344,67","97.009.835,13",CR
01/2010,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
01/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"316.641.525,97",CR,"11.908.298,92","9.878.376,43","314.611.603,48",CR
01/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"292.532.449,51",CR,"3.526.695,11","1.961.355,23","290.967.109,63",CR
01/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"111.873.163,16",CR,"0,00","0,00","111.873.163,16",CR
01/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"180.659.286,35",CR,"3.526.695,11","1.961.355,23","179.093.946,47",CR
01/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.375.275,46",CR,"8.381.603,81","7.917.021,20","20.910.692,85",CR
01/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.375.275,46",CR,"8.381.603,81","7.917.021,20","20.910.692,85",CR
01/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.733.801,00",CR,"0,00","0,00","2.733.801,00",CR
01/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.733.801,00",CR,"0,00","0,00","2.733.801,00",CR
01/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.328.508,28",CR,"16.047.285,69","16.111.724,98","26.392.947,57",CR
01/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"26.328.508,28",CR,"16.047.285,69","16.111.724,98","26.392.947,57",CR
01/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.328.508,28",CR,"16.047.285,69","16.111.724,98","26.392.947,57",CR
01/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.328.508,28",CR,"16.047.285,69","16.111.724,98","26.392.947,57",CR
01/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"76.897.176,77",CR,"10.089.965,86","13.114.187,47","79.921.398,38",CR
01/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.897.176,77",CR,"10.048.128,46","10.402.463,05","77.251.511,36",CR
01/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"36.159.951,80",CR,"0,00","278.146,01","36.438.097,81",CR
01/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"10.926.000,00",CR,"6.222.249,01","6.242.683,49","10.946.434,48",CR
01/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.811.224,97",CR,"3.825.879,45","3.881.633,55","29.866.979,07",CR
01/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"41.837,40","2.711.724,42","2.669.887,02",CR
01/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"41.837,40","2.711.724,42","2.669.887,02",CR
01/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.795.496,38","45.795.496,38","0,00",CR
01/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"0,00",CR,"124.510,37","1.664.507,65","1.539.997,28",CR
01/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"0,00",CR,"124.510,37","1.664.507,65","1.539.997,28",CR
01/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"121.145,09","742.682,39","621.537,30",CR
01/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"121.145,09","742.682,39","621.537,30",CR
01/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"0,00",CR,"3.000,00","805.332,70","802.332,70",CR
01/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"0,00",CR,"3.000,00","805.332,70","802.332,70",CR
01/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"3.000,00","805.332,70","802.332,70",CR
01/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"365,28","116.293,92","115.928,64",CR
01/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"365,28","116.293,92","115.928,64",CR
01/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","198,64","198,64",CR
01/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","198,64","198,64",CR
01/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.984.984,32","0,00","-1.984.984,32",DV
01/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.309.890,61","0,00","-1.309.890,61",DV
01/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.121.315,31","0,00","-1.121.315,31",DV
01/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"0,00",DV,"129.632,78","0,00","-129.632,78",DV
01/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"0,00",DV,"54.359,08","0,00","-54.359,08",DV
01/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"0,00",DV,"4.583,44","0,00","-4.583,44",DV
01/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"0,00",DV,"675.093,71","0,00","-675.093,71",DV
01/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"0,00",DV,"675.093,71","0,00","-675.093,71",DV
01/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","56,66","56,66",CR
01/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"186.615,25","85.621,11","-100.994,14",DV
01/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"186.615,25","85.621,11","-100.994,14",DV
01/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.088.702,70","2.088.702,70",CR
01/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.088.702,70","2.088.702,70",CR
01/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"16.985.198,43","15.861.194,13","-1.124.004,30",DV
01/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"10.402.463,03","10.048.128,44","-354.334,59",DV
01/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"16.111.724,98","16.047.285,69","-64.439,29",DV
01/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.605.872,30","2.605.872,30","0,00",CR
01/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"5.466,77","2.605.818,69","2.600.351,92",CR
01/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"89,79","1.070.218,04","1.070.128,25",CR
01/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"89,79","1.070.218,04","1.070.128,25",CR
01/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"958,81","500.375,34","499.416,53",CR
01/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"958,81","500.375,34","499.416,53",CR
01/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"342,33","299.614,54","299.272,21",CR
01/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"616,48","200.760,80","200.144,32",CR
01/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.418,17","985.815,31","981.397,14",CR
01/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"0,00",CR,"4.418,17","985.815,31","981.397,14",CR
01/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"0,00",CR,"11,73","585.162,27","585.150,54",CR
01/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"0,00",CR,"4.406,44","400.653,04","396.246,60",CR
01/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","49.410,00","49.410,00",CR
01/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","49.410,00","49.410,00",CR
01/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","49.410,00","49.410,00",CR
01/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"444.943,73","53,61","-444.890,12",DV
01/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"35.448,58","0,00","-35.448,58",DV
01/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"35.448,58","0,00","-35.448,58",DV
01/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"53.731,57","0,00","-53.731,57",DV
01/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"53.731,57","0,00","-53.731,57",DV
01/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,47","0,00","-0,47",DV
01/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"53.731,10","0,00","-53.731,10",DV
01/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"347.897,19","0,00","-347.897,19",DV
01/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"0,00",DV,"347.897,19","0,00","-347.897,19",DV
01/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"0,00",DV,"347.868,43","0,00","-347.868,43",DV
01/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"28,76","0,00","-28,76",DV
01/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"7.866,39","53,61","-7.812,78",DV
01/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"7.866,39","53,61","-7.812,78",DV
01/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"7.866,39","53,61","-7.812,78",DV
01/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"66.759,10","0,00","-66.759,10",DV
01/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.088.702,70","0,00","-2.088.702,70",DV
01/2010,AEROS,1981001311,BD,1000000000,ATIVO,"13.945.057,14",DV,"138.945,63","162.818,43","13.921.184,34",DV
01/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"4.938,71",DV,"58.641,87","54.217,76","9.362,82",DV
01/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"4.938,71",DV,"58.641,87","54.217,76","9.362,82",DV
01/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"13.940.118,43",DV,"80.303,76","108.600,67","13.911.821,52",DV
01/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"462.117,45",DV,"0,00","0,00","462.117,45",DV
01/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"462.117,45",DV,"0,00","0,00","462.117,45",DV
01/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.478.000,98",DV,"80.303,76","108.600,67","13.449.704,07",DV
01/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.369.626,96",DV,"68.151,95","72.785,86","4.364.993,05",DV
01/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.369.626,96",DV,"68.151,95","72.785,86","4.364.993,05",DV
01/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.108.374,02",DV,"12.151,81","35.814,81","9.084.711,02",DV
01/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.108.374,02",DV,"12.151,81","35.814,81","9.084.711,02",DV
01/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"171.158,80",DV,"1.254,46","1.547,10","170.866,16",DV
01/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.937.215,22",DV,"10.897,35","34.267,71","8.913.844,86",DV
01/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"13.945.057,14",CR,"603.575,51","579.702,71","13.921.184,34",CR
01/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.862.906,86",CR,"603.288,68","567.754,01","11.827.372,19",CR
01/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"11.862.906,86",CR,"581.936,94","546.402,27","11.827.372,19",CR
01/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.862.906,86",CR,"549.070,92","513.536,25","11.827.372,19",CR
01/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"108.845.100,35",CR,"397.375,84","513.536,25","108.961.260,76",CR
01/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-96.982.193,49",DV,"151.695,08","0,00","-97.133.888,57",DV
01/2010,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.866,02","32.866,02","0,00",CR
01/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"21.351,74","21.351,74","0,00",CR
01/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
01/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
01/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
01/2010,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.735,06","20.735,06","0,00",CR
01/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.620.032,83",CR,"286,83","11.948,70","1.631.694,70",CR
01/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"11.390,16",CR,"76,58","125,29","11.438,87",CR
01/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"272.141,70",CR,"0,00","125,29","272.266,99",CR
01/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-260.751,54",DV,"76,58","0,00","-260.828,12",DV
01/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.608.642,67",CR,"210,25","11.823,41","1.620.255,83",CR
01/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.655.068,03",CR,"0,00","11.823,41","1.666.891,44",CR
01/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-46.425,36",DV,"210,25","0,00","-46.635,61",DV
01/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"547.588,58","547.588,58","0,00",CR
01/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","151.695,08","151.695,08",CR
01/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","151.695,08","151.695,08",CR
01/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"0,00",DV,"511.977,33","395.816,92","-116.160,41",DV
01/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"511.977,33","395.816,92","-116.160,41",DV
01/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"125,29","76,58","-48,71",DV
01/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"32.866,02","0,00","-32.866,02",DV
01/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"32.866,02","0,00","-32.866,02",DV
01/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.619,94","0,00","-2.619,94",DV
01/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.619,94","0,00","-2.619,94",DV
01/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"48.133,95","48.133,95","0,00",DV
01/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","45.303,76","45.303,76",CR
01/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","33.151,95","33.151,95",CR
01/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","33.151,95","33.151,95",CR
01/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"0,00",CR,"0,00","33.151,95","33.151,95",CR
01/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","12.151,81","12.151,81",CR
01/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","12.151,81","12.151,81",CR
01/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.254,46","1.254,46",CR
01/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","10.897,35","10.897,35",CR
01/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15.575,48","0,00","-15.575,48",DV
01/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"15.575,48","0,00","-15.575,48",DV
01/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"15.575,48","0,00","-15.575,48",DV
01/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"909,32","0,00","-909,32",DV
01/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"14.666,16","0,00","-14.666,16",DV
01/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"11.823,41","210,25","-11.613,16",DV
01/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"20.735,06","0,00","-20.735,06",DV
01/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.619,94","2.619,94",CR
01/2010,AERUS,1982001283,BD,1000000000,ATIVO,"387.881,43",DV,"44.770,37","43.503,27","389.148,53",DV
01/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"387.881,43",DV,"44.770,37","43.503,27","389.148,53",DV
01/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"232.099,89",DV,"22.420,83","19.781,20","234.739,52",DV
01/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"232.099,89",DV,"20.589,13","17.949,50","234.739,52",DV
01/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"17.949,50","17.949,50","0,00",DV
01/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"17.949,50","17.949,50","0,00",DV
01/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"232.099,89",DV,"2.639,63","0,00","234.739,52",DV
01/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
01/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"155.781,54",DV,"22.349,54","23.722,07","154.409,01",DV
01/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,25",DV,"20,92","20,74","3,43",DV
01/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,06","0,00",DV
01/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,25",DV,"20,86","20,68","3,43",DV
01/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"34.268,54",DV,"0,02","681,91","33.586,65",DV
01/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"34.268,54",DV,"0,02","681,91","33.586,65",DV
01/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"84.275,42",DV,"11.367,07","3.124,16","92.518,33",DV
01/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"10.097,78",DV,"0,00","3.124,16","6.973,62",DV
01/2010,AERUS,1982001283,BD,1234030000,RENDA FIXA,"21.665,30",DV,"1.338,30","0,00","23.003,60",DV
01/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"52.512,34",DV,"10.028,77","0,00","62.541,11",DV
01/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"37.234,33",DV,"10.961,53","19.895,26","28.300,60",DV
01/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"36.154,13",DV,"1.005,93","19.867,53","17.292,53",DV
01/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"949,26",DV,"0,00","2,06","947,20",DV
01/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"21.056,38",DV,"486,03","6.467,65","15.074,76",DV
01/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"14.148,49",DV,"519,90","13.397,82","1.270,57",DV
01/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.080,20",DV,"9.955,60","27,73","11.008,07",DV
01/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"387.881,43",CR,"16.932,87","18.199,97","389.148,53",CR
01/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"341.609,50",CR,"16.685,73","17.702,34","342.626,11",CR
01/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"333.268,21",CR,"9.284,08","17.532,06","341.516,19",CR
01/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"1.831,70",CR,"1.831,70","1.831,70","1.831,70",CR
01/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"99.336,62",CR,"7.452,38","13.060,73","104.944,97",CR
01/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.794.248,33",CR,"1.831,70","13.060,73","1.805.477,36",CR
01/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.694.911,71",DV,"5.620,68","0,00","-1.700.532,39",DV
01/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"232.099,89",CR,"0,00","2.639,63","234.739,52",CR
01/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"8.341,29",CR,"7.401,65","170,28","1.109,92",CR
01/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,78",CR,"0,03","0,00","0,75",CR
01/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,78",CR,"0,03","0,00","0,75",CR
01/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,33",CR,"0,08","0,17","1,42",CR
01/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,16",CR,"0,06","0,00","0,10",CR
01/2010,AERUS,1982001283,BD,2134030000,RENDA FIXA,"0,35",CR,"0,02","0,01","0,34",CR
01/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"0,82",CR,"0,00","0,16","0,98",CR
01/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.339,18",CR,"7.401,54","170,11","1.107,75",CR
01/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"165,54",CR,"4,98","163,43","323,99",CR
01/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"165,54",CR,"4,98","163,43","323,99",CR
01/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.173,64",CR,"7.396,56","6,68","783,76",CR
01/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.557,99",CR,"229,25","247,43","6.576,17",CR
01/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.557,99",CR,"229,25","247,43","6.576,17",CR
01/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"39.652,76",CR,"0,00","247,43","39.900,19",CR
01/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-33.094,77",DV,"229,25","0,00","-33.324,02",DV
01/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"39.713,94",CR,"17,89","250,20","39.946,25",CR
01/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"39.713,94",CR,"17,89","250,20","39.946,25",CR
01/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"39.713,94",CR,"17,89","250,20","39.946,25",CR
01/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.713,94",CR,"17,89","250,20","39.946,25",CR
01/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"33.110,02","33.110,02","0,00",DV
01/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","23.570,18","23.570,18",CR
01/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","17.949,50","17.949,50",CR
01/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","17.949,50","17.949,50",CR
01/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","5.620,68","5.620,68",CR
01/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"0,00",DV,"32.841,93","1.831,70","-31.010,23",DV
01/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"32.841,93","1.831,70","-31.010,23",DV
01/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"17,89","0,00","-17,89",DV
01/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"17,89","0,00","-17,89",DV
01/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","7.690,25","7.690,25",CR
01/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.690,25","7.690,25",CR
01/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"250,20","17,89","-232,31",DV
01/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.054,21","11.054,21","0,00",CR
01/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.824,96","10.824,96",CR
01/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","20,76","20,76",CR
01/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","20,76","20,76",CR
01/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,06","0,06",CR
01/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","20,70","20,70",CR
01/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","2.177,67","2.177,67",CR
01/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.177,67","2.177,67",CR
01/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","731,57","731,57",CR
01/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","731,57","731,57",CR
01/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","51,95","51,95",CR
01/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","254,02","254,02",CR
01/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","425,60","425,60",CR
01/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","7.894,96","7.894,96",CR
01/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","155,74","155,74",CR
01/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","8,56","8,56",CR
01/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","147,18","147,18",CR
01/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","7.739,22","7.739,22",CR
01/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.066,32","0,00","-3.066,32",DV
01/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20,74","0,00","-20,74",DV
01/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"20,74","0,00","-20,74",DV
01/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,00","-0,06",DV
01/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"20,68","0,00","-20,68",DV
01/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"0,00",DV,"2.860,33","0,00","-2.860,33",DV
01/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"2.860,33","0,00","-2.860,33",DV
01/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1,41","0,00","-1,41",DV
01/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"0,00",DV,"1,41","0,00","-1,41",DV
01/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"0,00",DV,"0,11","0,00","-0,11",DV
01/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"0,00",DV,"0,35","0,00","-0,35",DV
01/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"0,00",DV,"0,95","0,00","-0,95",DV
01/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"183,84","0,00","-183,84",DV
01/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"173,91","0,00","-173,91",DV
01/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"0,00",DV,"2,06","0,00","-2,06",DV
01/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"109,98","0,00","-109,98",DV
01/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"61,87","0,00","-61,87",DV
01/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"9,93","0,00","-9,93",DV
01/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"247,43","229,25","-18,18",DV
01/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"50,21","0,00","-50,21",DV
01/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.690,25","0,00","-7.690,25",DV
01/2010,AERUS,1982001356,BD,1000000000,ATIVO,"874.898,13",DV,"88.744,97","90.268,99","873.374,11",DV
01/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"874.898,13",DV,"88.744,97","90.268,99","873.374,11",DV
01/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"36,23",DV,"5.707,36","5.691,96","51,63",DV
01/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"36,23",DV,"677,90","662,50","51,63",DV
01/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28,61",DV,"57,22","57,22","28,61",DV
01/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"28,61",DV,"57,22","57,22","28,61",DV
01/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7,62",DV,"573,43","558,03","23,02",DV
01/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"7,62",DV,"535,28","519,88","23,02",DV
01/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"38,15","38,15","0,00",DV
01/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"47,25","47,25","0,00",DV
01/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.029,46","5.029,46","0,00",DV
01/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.768,04",DV,"37,95","53,66","14.752,33",DV
01/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.768,04",DV,"37,95","53,66","14.752,33",DV
01/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"860.093,86",DV,"82.999,66","84.523,37","858.570,15",DV
01/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24,46",DV,"43,86","43,53","24,79",DV
01/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,12","0,12","0,00",DV
01/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"24,46",DV,"43,74","43,41","24,79",DV
01/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"85.719,02",DV,"0,00","7.676,29","78.042,73",DV
01/2010,AERUS,1982001356,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.902,65",DV,"0,00","885,61","1.017,04",DV
01/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"83.816,37",DV,"0,00","6.790,68","77.025,69",DV
01/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"654.603,66",DV,"59.796,46","35.055,82","679.344,30",DV
01/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"76.084,83",DV,"0,00","25.711,05","50.373,78",DV
01/2010,AERUS,1982001356,BD,1234030000,RENDA FIXA,"163.243,91",DV,"3.022,38","100,39","166.165,90",DV
01/2010,AERUS,1982001356,BD,1234040000,AÇÕES,"19.604,54",DV,"473,14","9.037,12","11.040,56",DV
01/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"395.670,38",DV,"56.300,94","207,26","451.764,06",DV
01/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"78.132,77",DV,"23.001,21","41.747,73","59.386,25",DV
01/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"75.866,10",DV,"2.110,69","41.689,54","36.287,25",DV
01/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.992,98",DV,"0,00","4,33","1.988,65",DV
01/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"44.184,22",DV,"1.019,73","13.571,49","31.632,46",DV
01/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"29.688,90",DV,"1.090,96","28.113,72","2.666,14",DV
01/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.266,67",DV,"20.890,52","58,19","23.099,00",DV
01/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"41.613,95",DV,"158,13","0,00","41.772,08",DV
01/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"874.898,13",CR,"23.716,63","22.192,61","873.374,11",CR
01/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"791.114,83",CR,"23.165,60","21.298,58","789.247,81",CR
01/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"773.602,82",CR,"7.633,23","20.940,87","786.910,46",CR
01/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"5.029,46",CR,"5.029,46","5.029,46","5.029,46",CR
01/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"314.215,05",CR,"2.603,77","11.154,91","322.766,19",CR
01/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"943.398,38",CR,"2.603,77","6.867,17","947.661,78",CR
01/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-629.183,33",DV,"0,00","4.287,74","-624.895,59",DV
01/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"454.358,31",CR,"0,00","4.756,50","459.114,81",CR
01/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"17.512,01",CR,"15.532,37","357,71","2.337,35",CR
01/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"1,98",CR,"0,23","0,00","1,75",CR
01/2010,AERUS,1982001356,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,04",CR,"0,02","0,00","0,02",CR
01/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"1,94",CR,"0,21","0,00","1,73",CR
01/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"11,06",CR,"0,69","0,73","11,10",CR
01/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"1,26",CR,"0,43","0,00","0,83",CR
01/2010,AERUS,1982001356,BD,2134030000,RENDA FIXA,"2,74",CR,"0,05","0,00","2,69",CR
01/2010,AERUS,1982001356,BD,2134040000,AÇÕES,"0,43",CR,"0,21","0,00","0,22",CR
01/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"6,63",CR,"0,00","0,73","7,36",CR
01/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.498,97",CR,"15.531,45","356,98","2.324,50",CR
01/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"347,57",CR,"10,66","342,96","679,87",CR
01/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"347,57",CR,"10,66","342,96","679,87",CR
01/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.151,40",CR,"15.520,79","14,02","1.644,63",CR
01/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.573,61",CR,"468,85","506,71","13.611,47",CR
01/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.573,61",CR,"468,85","506,71","13.611,47",CR
01/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"81.432,08",CR,"0,00","506,71","81.938,79",CR
01/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-67.858,47",DV,"468,85","0,00","-68.327,32",DV
01/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"70.209,69",CR,"82,18","387,32","70.514,83",CR
01/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"70.209,69",CR,"82,18","387,32","70.514,83",CR
01/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"55.441,65",CR,"28,52","349,37","55.762,50",CR
01/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"55.441,65",CR,"28,52","349,37","55.762,50",CR
01/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.768,04",CR,"53,66","37,95","14.752,33",CR
01/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.768,04",CR,"53,66","37,95","14.752,33",CR
01/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.981,26","21.981,26","0,00",DV
01/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","662,68","662,68",CR
01/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"0,00",CR,"0,00","75,86","75,86",CR
01/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","28,61","28,61",CR
01/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","28,61","28,61",CR
01/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","47,25","47,25",CR
01/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","558,21","558,21",CR
01/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","28,61","28,61",CR
01/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"0,00",DV,"21.546,15","2.603,77","-18.942,38",DV
01/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.425,69","0,00","-2.425,69",DV
01/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.425,69","0,00","-2.425,69",DV
01/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"19.120,46","2.603,77","-16.516,69",DV
01/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"85,74","0,00","-85,74",DV
01/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"85,74","0,00","-85,74",DV
01/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","18.686,29","18.686,29",CR
01/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","18.686,29","18.686,29",CR
01/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"349,37","28,52","-320,85",DV
01/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.215,17","27.215,17","0,00",CR
01/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.746,32","26.746,32",CR
01/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","43,67","43,67",CR
01/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","43,67","43,67",CR
01/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,12","0,12",CR
01/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","43,55","43,55",CR
01/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","4.651,24","4.651,24",CR
01/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4,02","4,02",CR
01/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","4.647,22","4.647,22",CR
01/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.326,70","5.326,70",CR
01/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","5.326,70","5.326,70",CR
01/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","378,27","378,27",CR
01/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.849,48","1.849,48",CR
01/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.098,95","3.098,95",CR
01/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","16.566,58","16.566,58",CR
01/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","326,81","326,81",CR
01/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","17,99","17,99",CR
01/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","308,82","308,82",CR
01/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","16.239,77","16.239,77",CR
01/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"0,00",CR,"0,00","158,13","158,13",CR
01/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7.741,75","0,00","-7.741,75",DV
01/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"43,53","0,00","-43,53",DV
01/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"43,53","0,00","-43,53",DV
01/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,12","0,00","-0,12",DV
01/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"43,41","0,00","-43,41",DV
01/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"0,00",DV,"6.471,87","0,00","-6.471,87",DV
01/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"109,92","0,00","-109,92",DV
01/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"6.361,95","0,00","-6.361,95",DV
01/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"840,57","0,00","-840,57",DV
01/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"0,00",DV,"840,57","0,00","-840,57",DV
01/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"0,00",DV,"0,79","0,00","-0,79",DV
01/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"0,00",DV,"2,58","0,00","-2,58",DV
01/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"0,00",DV,"830,16","0,00","-830,16",DV
01/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"0,00",DV,"7,04","0,00","-7,04",DV
01/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"385,78","0,00","-385,78",DV
01/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"364,95","0,00","-364,95",DV
01/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"0,00",DV,"4,34","0,00","-4,34",DV
01/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"230,77","0,00","-230,77",DV
01/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"129,84","0,00","-129,84",DV
01/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"20,83","0,00","-20,83",DV
01/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"506,71","468,85","-37,86",DV
01/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"280,42","0,00","-280,42",DV
01/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.686,29","0,00","-18.686,29",DV
01/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.110.574,69",DV,"99.310,94","97.783,87","1.112.101,76",DV
01/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.110.574,69",DV,"99.310,94","97.783,87","1.112.101,76",DV
01/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"35,58","35,58","0,00",DV
01/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"35,58","35,58","0,00",DV
01/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35,58","35,58","0,00",DV
01/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.536,37",DV,"0,00","2,72","3.533,65",DV
01/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.536,37",DV,"0,00","2,72","3.533,65",DV
01/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.107.038,32",DV,"99.275,36","97.745,57","1.108.568,11",DV
01/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,96",DV,"53,47","53,51","30,92",DV
01/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,15","0,15","0,00",DV
01/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"30,96",DV,"53,32","53,36","30,92",DV
01/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"137.527,86",DV,"27,00","4.419,37","133.135,49",DV
01/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.804,71",DV,"13,35","518,08","6.299,98",DV
01/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"130.723,15",DV,"13,65","3.901,29","126.835,51",DV
01/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"873.264,22",DV,"70.978,19","42.061,09","902.181,32",DV
01/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"96.232,46",DV,"0,00","33.384,94","62.847,52",DV
01/2010,AERUS,1982001518,BD,1234030000,RENDA FIXA,"206.471,65",DV,"2.152,89","1.312,05","207.312,49",DV
01/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"70.114,37",DV,"2.930,85","4.655,35","68.389,87",DV
01/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"500.445,74",DV,"65.894,45","2.708,75","563.631,44",DV
01/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.845,38",DV,"28.215,30","51.211,60","72.849,08",DV
01/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"93.064,87",DV,"2.589,26","51.140,21","44.513,92",DV
01/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.445,71",DV,"0,00","5,32","2.440,39",DV
01/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"54.200,20",DV,"1.250,99","16.648,17","38.803,02",DV
01/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"36.418,96",DV,"1.338,27","34.486,72","3.270,51",DV
01/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.780,51",DV,"25.626,04","71,39","28.335,16",DV
01/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"369,90",DV,"1,40","0,00","371,30",DV
01/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.110.574,69",CR,"19.657,02","21.184,09","1.112.101,76",CR
01/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.483,41",CR,"19.053,29","438,67","2.868,79",CR
01/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"21.483,41",CR,"19.053,29","438,67","2.868,79",CR
01/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"3,26",CR,"0,18","0,00","3,08",CR
01/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,15",CR,"0,01","0,00","0,14",CR
01/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"3,11",CR,"0,17","0,00","2,94",CR
01/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,18",CR,"0,72","0,78","14,24",CR
01/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"1,51",CR,"0,55","0,00","0,96",CR
01/2010,AERUS,1982001518,BD,2134030000,RENDA FIXA,"3,26",CR,"0,07","0,00","3,19",CR
01/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"1,51",CR,"0,10","0,00","1,41",CR
01/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"7,90",CR,"0,00","0,78","8,68",CR
01/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.465,97",CR,"19.052,39","437,89","2.851,47",CR
01/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"426,59",CR,"13,25","420,69","834,03",CR
01/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"426,59",CR,"13,25","420,69","834,03",CR
01/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.039,38",CR,"19.039,14","17,20","2.017,44",CR
01/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.298,16",CR,"601,01","649,10","17.346,25",CR
01/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.298,16",CR,"601,01","649,10","17.346,25",CR
01/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"104.175,19",CR,"0,00","649,10","104.824,29",CR
01/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-86.877,03",DV,"601,01","0,00","-87.478,04",DV
01/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.071.793,12",CR,"2,72","20.096,32","1.091.886,72",CR
01/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.068.256,75",CR,"0,00","20.096,32","1.088.353,07",CR
01/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.068.256,75",CR,"0,00","20.096,32","1.088.353,07",CR
01/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.068.256,75",CR,"0,00","20.096,32","1.088.353,07",CR
01/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.068.256,75",CR,"0,00","20.096,32","1.088.353,07",CR
01/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.068.256,75",CR,"0,00","20.096,32","1.088.353,07",CR
01/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.536,37",CR,"2,72","0,00","3.533,65",CR
01/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.536,37",CR,"2,72","0,00","3.533,65",CR
01/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.536,37",CR,"2,72","0,00","3.533,65",CR
01/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.131,90","20.131,90","0,00",DV
01/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","35,58","35,58",CR
01/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"0,00",CR,"0,00","35,58","35,58",CR
01/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","35,58","35,58",CR
01/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"0,00",DV,"35,58","0,00","-35,58",DV
01/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"35,58","0,00","-35,58",DV
01/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","20.096,32","20.096,32",CR
01/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","20.096,32","20.096,32",CR
01/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"20.096,32","0,00","-20.096,32",DV
01/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.653,12","33.653,12","0,00",CR
01/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","33.052,11","33.052,11",CR
01/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","53,61","53,61",CR
01/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","53,61","53,61",CR
01/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,15","0,15",CR
01/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","53,46","53,46",CR
01/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","5.892,75","5.892,75",CR
01/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","14,37","14,37",CR
01/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","5.878,38","5.878,38",CR
01/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.782,46","6.782,46",CR
01/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","6.782,46","6.782,46",CR
01/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","481,66","481,66",CR
01/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.354,94","2.354,94",CR
01/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.945,86","3.945,86",CR
01/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","20.321,89","20.321,89",CR
01/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","400,92","400,92",CR
01/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","22,07","22,07",CR
01/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","378,85","378,85",CR
01/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","19.920,97","19.920,97",CR
01/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"0,00",CR,"0,00","1,40","1,40",CR
01/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.545,60","0,00","-12.545,60",DV
01/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"53,43","0,00","-53,43",DV
01/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"53,43","0,00","-53,43",DV
01/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,15","0,00","-0,15",DV
01/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"53,28","0,00","-53,28",DV
01/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"0,00",DV,"9.036,67","0,00","-9.036,67",DV
01/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"393,13","0,00","-393,13",DV
01/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"8.643,54","0,00","-8.643,54",DV
01/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.982,27","0,00","-2.982,27",DV
01/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"0,00",DV,"2.982,27","0,00","-2.982,27",DV
01/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"0,00",DV,"1,00","0,00","-1,00",DV
01/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"0,00",DV,"3,29","0,00","-3,29",DV
01/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"0,00",DV,"2.969,04","0,00","-2.969,04",DV
01/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"0,00",DV,"8,94","0,00","-8,94",DV
01/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"473,23","0,00","-473,23",DV
01/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"447,68","0,00","-447,68",DV
01/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"0,00",DV,"5,32","0,00","-5,32",DV
01/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"283,08","0,00","-283,08",DV
01/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"159,28","0,00","-159,28",DV
01/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"25,55","0,00","-25,55",DV
01/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"649,10","601,01","-48,09",DV
01/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"362,10","0,00","-362,10",DV
01/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.096,32","0,00","-20.096,32",DV
01/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.210.479,43",DV,"203.443,73","200.906,65","2.213.016,51",DV
01/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.210.479,43",DV,"203.443,73","200.906,65","2.213.016,51",DV
01/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"6.729,56",DV,"7.347,72","6.188,98","7.888,30",DV
01/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"6.729,56",DV,"6.864,95","5.706,21","7.888,30",DV
01/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.468,92",DV,"3.761,90","3.809,35","1.421,47",DV
01/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"929,15",DV,"3.188,70","3.231,73","886,12",DV
01/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"539,77",DV,"573,20","577,62","535,35",DV
01/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.908,82",DV,"2.923,80","365,79","6.466,83",DV
01/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"2.389,22",DV,"1.772,48","222,36","3.939,34",DV
01/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.519,60",DV,"1.151,32","143,43","2.527,49",DV
01/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.351,82",DV,"101,17","1.452,99","0,00",DV
01/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"890,82",DV,"0,00","890,82","0,00",DV
01/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"461,00",DV,"101,17","562,17","0,00",DV
01/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78,08","78,08","0,00",DV
01/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"482,77","482,77","0,00",DV
01/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.609,78",DV,"131,61","16,90","14.724,49",DV
01/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.609,78",DV,"131,61","16,90","14.724,49",DV
01/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.189.140,09",DV,"195.964,40","194.700,77","2.190.403,72",DV
01/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60,60",DV,"107,42","107,52","60,50",DV
01/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,31","0,31","0,00",DV
01/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"60,60",DV,"107,11","107,21","60,50",DV
01/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"276.457,03",DV,"54,27","8.887,06","267.624,24",DV
01/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.692,18",DV,"26,83","1.042,45","12.676,56",DV
01/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"262.764,85",DV,"27,44","7.844,61","254.947,68",DV
01/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.713.027,93",DV,"139.020,69","82.748,19","1.769.300,43",DV
01/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"188.348,78",DV,"0,00","65.359,26","122.989,52",DV
01/2010,AERUS,1982001674,BD,1234030000,RENDA FIXA,"404.111,92",DV,"4.206,08","2.617,57","405.700,43",DV
01/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"141.081,37",DV,"5.897,34","9.367,32","137.611,39",DV
01/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"979.485,86",DV,"128.917,27","5.404,04","1.102.999,09",DV
01/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"192.566,41",DV,"56.688,52","102.891,21","146.363,72",DV
01/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"186.979,97",DV,"5.202,12","102.747,79","89.434,30",DV
01/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.913,24",DV,"0,00","10,69","4.902,55",DV
01/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"108.895,86",DV,"2.513,35","33.448,39","77.960,82",DV
01/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"73.170,87",DV,"2.688,77","69.288,71","6.570,93",DV
01/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.586,44",DV,"51.486,40","143,42","56.929,42",DV
01/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"66,79","66,79","0,00",DV
01/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"66,79","66,79","0,00",DV
01/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.028,12",DV,"26,71","0,00","7.054,83",DV
01/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.210.479,43",CR,"63.087,75","65.624,83","2.213.016,51",CR
01/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"56.322,71",CR,"39.477,18","1.489,36","18.334,89",CR
01/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"13.160,16",CR,"1.196,54","608,05","12.571,67",CR
01/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"13.160,16",CR,"1.196,54","608,05","12.571,67",CR
01/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"43.162,55",CR,"38.280,64","881,31","5.763,22",CR
01/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"6,54",CR,"0,41","0,00","6,13",CR
01/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,29",CR,"0,04","0,00","0,25",CR
01/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"6,25",CR,"0,37","0,00","5,88",CR
01/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"27,95",CR,"1,38","1,52","28,09",CR
01/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"2,97",CR,"1,06","0,00","1,91",CR
01/2010,AERUS,1982001674,BD,2134030000,RENDA FIXA,"6,41",CR,"0,15","0,00","6,26",CR
01/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"3,06",CR,"0,17","0,00","2,89",CR
01/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"15,51",CR,"0,00","1,52","17,03",CR
01/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.128,06",CR,"38.278,85","879,79","5.729,00",CR
01/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"856,98",CR,"26,54","845,24","1.675,68",CR
01/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"856,98",CR,"26,54","845,24","1.675,68",CR
01/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.271,08",CR,"38.252,31","34,55","4.053,32",CR
01/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.446,11",CR,"1.194,50","1.290,37","34.541,98",CR
01/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"34.446,11",CR,"1.194,50","1.290,37","34.541,98",CR
01/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"207.183,57",CR,"0,00","1.290,37","208.473,94",CR
01/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-172.737,46",DV,"1.194,50","0,00","-173.931,96",DV
01/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.119.710,61",CR,"22.416,07","62.845,10","2.160.139,64",CR
01/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.105.099,58",CR,"22.399,17","62.713,49","2.145.413,90",CR
01/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"999.921,70",CR,"440,39","15.124,83","1.014.606,14",CR
01/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.759,52",CR,"0,00","2.201,17","197.960,69",CR
01/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"195.759,52",CR,"0,00","2.201,17","197.960,69",CR
01/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"84.658,43",CR,"0,00","804,20","85.462,63",CR
01/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"111.101,09",CR,"0,00","1.396,97","112.498,06",CR
01/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"834.818,13",CR,"440,39","12.897,15","847.274,89",CR
01/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"667.472,71",CR,"352,11","10.311,82","677.432,42",CR
01/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"752.117,29",CR,"0,00","10.311,82","762.429,11",CR
01/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.133,66",DV,"216,87","0,00","-52.350,53",DV
01/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.510,92",DV,"135,24","0,00","-32.646,16",DV
01/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"167.345,42",CR,"88,28","2.585,33","169.842,47",CR
01/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"188.567,09",CR,"0,00","2.585,33","191.152,42",CR
01/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.070,69",DV,"54,37","0,00","-13.125,06",DV
01/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.150,98",DV,"33,91","0,00","-8.184,89",DV
01/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-30.655,95",DV,"0,00","26,51","-30.629,44",DV
01/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-30.655,95",DV,"0,00","26,51","-30.629,44",DV
01/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-30.655,95",DV,"0,00","26,51","-30.629,44",DV
01/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.105.177,88",CR,"21.958,78","47.588,66","1.130.807,76",CR
01/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.105.177,88",CR,"21.958,78","47.588,66","1.130.807,76",CR
01/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.105.177,88",CR,"21.958,78","47.588,66","1.130.807,76",CR
01/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"249.980,43",CR,"21.958,78","25.629,88","253.651,53",CR
01/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"855.197,45",CR,"0,00","21.958,78","877.156,23",CR
01/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"14.611,03",CR,"16,90","131,61","14.725,74",CR
01/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.609,78",CR,"16,90","131,61","14.724,49",CR
01/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.609,78",CR,"16,90","131,61","14.724,49",CR
01/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,25",CR,"0,00","0,00","1,25",CR
01/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"44.503,59","44.503,59","0,00",DV
01/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"0,00",CR,"1.867,85","3.571,59","1.703,74",CR
01/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"0,00",CR,"1.867,85","3.452,41","1.584,56",CR
01/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"1.867,85","2.753,97","886,12",CR
01/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.867,85","2.753,97","886,12",CR
01/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","620,36","620,36",CR
01/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"0,00",CR,"0,00","620,36","620,36",CR
01/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","620,36","620,36",CR
01/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","78,08","78,08",CR
01/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","65,17","65,17",CR
01/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","54,01","54,01",CR
01/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.599,07","446,02","-1.153,05",DV
01/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"582,48","0,00","-582,48",DV
01/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"243,44","0,00","-243,44",DV
01/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"0,00",DV,"339,04","0,00","-339,04",DV
01/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"0,00",DV,"25,57","0,00","-25,57",DV
01/2010,AERUS,1982001674,BD,3231000000,RESGATE,"0,00",DV,"25,57","0,00","-25,57",DV
01/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"991,02","446,02","-545,00",DV
01/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"281,96","0,00","-281,96",DV
01/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"281,96","0,00","-281,96",DV
01/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","40.045,59","40.045,59",CR
01/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","40.045,59","40.045,59",CR
01/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"15.124,83","440,39","-14.684,44",DV
01/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"25.629,88","0,00","-25.629,88",DV
01/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.337,10","67.337,10","0,00",CR
01/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","66.142,60","66.142,60",CR
01/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","107,71","107,71",CR
01/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","107,71","107,71",CR
01/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,31","0,31",CR
01/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","107,40","107,40",CR
01/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","11.839,94","11.839,94",CR
01/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","28,92","28,92",CR
01/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","11.811,02","11.811,02",CR
01/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","13.271,81","13.271,81",CR
01/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","13.271,81","13.271,81",CR
01/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","942,50","942,50",CR
01/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.608,12","4.608,12",CR
01/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","7.721,19","7.721,19",CR
01/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","40.829,64","40.829,64",CR
01/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","805,50","805,50",CR
01/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","44,34","44,34",CR
01/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","761,16","761,16",CR
01/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","40.024,14","40.024,14",CR
01/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","66,79","66,79",CR
01/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","66,79","66,79",CR
01/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"0,00",CR,"0,00","26,71","26,71",CR
01/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"25.285,62","0,00","-25.285,62",DV
01/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"107,35","0,00","-107,35",DV
01/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"107,35","0,00","-107,35",DV
01/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,31","0,00","-0,31",DV
01/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"107,04","0,00","-107,04",DV
01/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"0,00",DV,"18.160,63","0,00","-18.160,63",DV
01/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"791,04","0,00","-791,04",DV
01/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"17.369,59","0,00","-17.369,59",DV
01/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.000,06","0,00","-6.000,06",DV
01/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"0,00",DV,"6.000,06","0,00","-6.000,06",DV
01/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"0,00",DV,"1,95","0,00","-1,95",DV
01/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"0,00",DV,"6,44","0,00","-6,44",DV
01/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"0,00",DV,"5.974,16","0,00","-5.974,16",DV
01/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"0,00",DV,"17,51","0,00","-17,51",DV
01/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"950,79","0,00","-950,79",DV
01/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"899,46","0,00","-899,46",DV
01/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"0,00",DV,"10,69","0,00","-10,69",DV
01/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"568,76","0,00","-568,76",DV
01/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"320,01","0,00","-320,01",DV
01/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"51,33","0,00","-51,33",DV
01/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"66,79","0,00","-66,79",DV
01/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"66,79","0,00","-66,79",DV
01/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"1.290,37","1.194,50","-95,87",DV
01/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"715,52","0,00","-715,52",DV
01/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.045,59","0,00","-40.045,59",DV
01/2010,AERUS,1982001747,BD,1000000000,ATIVO,"33.165.371,36",DV,"9.487.247,63","10.084.265,56","32.568.353,43",DV
01/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"33.165.371,36",DV,"9.487.247,63","10.084.265,56","32.568.353,43",DV
01/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"12.280,79",DV,"5.199.370,42","5.199.200,03","12.451,18",DV
01/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.499.826,96","4.499.826,96","0,00",DV
01/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"39.473,44","39.473,44","0,00",DV
01/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"39.473,44","39.473,44","0,00",DV
01/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.449.767,08","4.449.767,08","0,00",DV
01/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.449.767,08","4.449.767,08","0,00",DV
01/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"10.586,44","10.586,44","0,00",DV
01/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"12.280,79",DV,"227,18","56,79","12.451,18",DV
01/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"699.316,28","699.316,28","0,00",DV
01/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"706.993,19",DV,"0,00","5.530,76","701.462,43",DV
01/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"706.993,19",DV,"0,00","5.530,76","701.462,43",DV
01/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"32.446.097,38",DV,"4.287.877,21","4.879.534,77","31.854.439,82",DV
01/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"695,03",DV,"3.503,09","3.491,85","706,27",DV
01/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,17","10,17","0,00",DV
01/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"695,03",DV,"3.492,92","3.481,68","706,27",DV
01/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"5.769.396,01",DV,"0,06","114.804,19","5.654.591,88",DV
01/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"5.769.396,01",DV,"0,06","114.804,19","5.654.591,88",DV
01/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"18.031.480,59",DV,"1.742.372,89","724.667,02","19.049.186,46",DV
01/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"2.160.510,70",DV,"0,00","724.667,02","1.435.843,68",DV
01/2010,AERUS,1982001747,BD,1234030000,RENDA FIXA,"4.635.486,19",DV,"100.871,78","0,00","4.736.357,97",DV
01/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"11.235.483,70",DV,"1.641.501,11","0,00","12.876.984,81",DV
01/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.266.796,89",DV,"1.844.877,88","3.348.483,79","4.763.190,98",DV
01/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"6.084.992,42",DV,"169.300,39","3.343.816,83","2.910.475,98",DV
01/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"159.817,14",DV,"0,00","347,67","159.469,47",DV
01/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"3.543.904,58",DV,"81.796,76","1.088.539,59","2.537.161,75",DV
01/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.381.270,70",DV,"87.503,63","2.254.929,57","213.844,76",DV
01/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"181.804,47",DV,"1.675.577,49","4.666,96","1.852.715,00",DV
01/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.627,97","4.627,97","0,00",DV
01/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.627,97","4.627,97","0,00",DV
01/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.377.728,86",DV,"692.495,32","683.459,95","2.386.764,23",DV
01/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"33.165.371,36",CR,"3.108.600,90","2.511.582,97","32.568.353,43",CR
01/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.699.753,04",CR,"3.064.465,80","2.450.420,90","27.085.708,14",CR
01/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"26.295.759,95",CR,"1.818.713,26","2.421.766,17","26.898.812,86",CR
01/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"928.345,34",CR,"650.665,51","673.940,54","951.620,37",CR
01/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"64.585,82",CR,"55.226,81","26.745,07","36.104,08",CR
01/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.302.828,79",CR,"1.112.820,94","1.721.080,56","25.911.088,41",CR
01/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"232.608.700,88",CR,"1.080.865,21","1.721.080,56","233.248.916,23",CR
01/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-207.305.872,09",DV,"31.955,73","0,00","-207.337.827,82",DV
01/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"1.403.993,09",CR,"1.245.752,54","28.654,73","186.895,28",CR
01/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"132,57",CR,"6,60","0,00","125,97",CR
01/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"132,57",CR,"6,60","0,00","125,97",CR
01/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"319,85",CR,"14,45","22,06","327,46",CR
01/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"38,33",CR,"13,64","0,00","24,69",CR
01/2010,AERUS,1982001747,BD,2134030000,RENDA FIXA,"82,23",CR,"0,81","0,00","81,42",CR
01/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"199,29",CR,"0,00","22,06","221,35",CR
01/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.403.540,67",CR,"1.245.731,49","28.632,67","186.441,85",CR
01/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"27.871,18",CR,"848,86","27.507,86","54.530,18",CR
01/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"27.871,18",CR,"848,86","27.507,86","54.530,18",CR
01/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.375.669,49",CR,"1.244.882,63","1.124,81","131.911,67",CR
01/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.021.016,07",CR,"34.828,46","37.694,56","1.023.882,17",CR
01/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.021.016,07",CR,"34.828,46","37.694,56","1.023.882,17",CR
01/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.075.726,74",CR,"0,00","37.694,56","6.113.421,30",CR
01/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.054.710,67",DV,"34.828,46","0,00","-5.089.539,13",DV
01/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.444.602,25",CR,"9.306,64","23.467,51","4.458.763,12",CR
01/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.444.602,25",CR,"9.306,64","23.467,51","4.458.763,12",CR
01/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.737.232,77",CR,"3.775,88","23.458,27","3.756.915,16",CR
01/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.737.232,77",CR,"3.775,88","23.458,27","3.756.915,16",CR
01/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"706.993,19",CR,"5.530,76","0,00","701.462,43",CR
01/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"706.993,19",CR,"5.530,76","0,00","701.462,43",CR
01/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"376,29",CR,"0,00","9,24","385,53",CR
01/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.947.514,74","6.947.514,74","0,00",DV
01/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","4.532.009,87","4.532.009,87",CR
01/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"0,00",CR,"0,00","10.586,44","10.586,44",CR
01/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","10.586,44","10.586,44",CR
01/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","39.700,62","39.700,62",CR
01/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","4.449.767,08","4.449.767,08",CR
01/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","4.449.767,08","4.449.767,08",CR
01/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","31.955,73","31.955,73",CR
01/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"0,00",DV,"6.920.280,59","1.080.865,21","-5.839.415,38",DV
01/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"6.920.280,59","1.080.865,21","-5.839.415,38",DV
01/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.775,88","0,00","-3.775,88",DV
01/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.775,88","0,00","-3.775,88",DV
01/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.330.863,78","1.330.863,78",CR
01/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.330.863,78","1.330.863,78",CR
01/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.458,27","3.775,88","-19.682,39",DV
01/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.582.607,01","2.582.607,01","0,00",CR
01/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.547.778,55","2.547.778,55",CR
01/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3.495,83","3.495,83",CR
01/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","3.495,83","3.495,83",CR
01/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10,17","10,17",CR
01/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","3.485,66","3.485,66",CR
01/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","366.631,14","366.631,14",CR
01/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","366.631,14","366.631,14",CR
01/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","152.192,09","152.192,09",CR
01/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","152.192,09","152.192,09",CR
01/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","10.807,95","10.807,95",CR
01/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","52.842,70","52.842,70",CR
01/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","88.541,44","88.541,44",CR
01/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.328.763,34","1.328.763,34",CR
01/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","26.213,36","26.213,36",CR
01/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.442,28","1.442,28",CR
01/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","24.771,08","24.771,08",CR
01/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.302.549,98","1.302.549,98",CR
01/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.200,83","4.200,83",CR
01/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","4.200,83","4.200,83",CR
01/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"0,00",CR,"0,00","692.495,32","692.495,32",CR
01/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.203.667,89","0,00","-1.203.667,89",DV
01/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.491,75","0,00","-3.491,75",DV
01/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"3.491,75","0,00","-3.491,75",DV
01/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,17","0,00","-10,17",DV
01/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"3.481,58","0,00","-3.481,58",DV
01/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"0,00",DV,"481.563,00","0,00","-481.563,00",DV
01/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"481.563,00","0,00","-481.563,00",DV
01/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"297,12","0,00","-297,12",DV
01/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"0,00",DV,"297,12","0,00","-297,12",DV
01/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"0,00",DV,"22,39","0,00","-22,39",DV
01/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"0,00",DV,"73,88","0,00","-73,88",DV
01/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"0,00",DV,"200,85","0,00","-200,85",DV
01/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"30.942,66","0,00","-30.942,66",DV
01/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"29.272,12","0,00","-29.272,12",DV
01/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"0,00",DV,"347,66","0,00","-347,66",DV
01/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"18.510,03","0,00","-18.510,03",DV
01/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"10.414,43","0,00","-10.414,43",DV
01/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.670,54","0,00","-1.670,54",DV
01/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.913,41","0,00","-3.913,41",DV
01/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"3.913,41","0,00","-3.913,41",DV
01/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"683.459,95","0,00","-683.459,95",DV
01/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"37.694,56","34.828,46","-2.866,10",DV
01/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"10.371,54","0,00","-10.371,54",DV
01/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"9,24","0,00","-9,24",DV
01/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.330.863,78","0,00","-1.330.863,78",DV
01/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
01/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
01/2010,AERUS,1994003219,CV,1000000000,ATIVO,"137.354,73",DV,"13.808,60","12.669,28","138.494,05",DV
01/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"137.354,73",DV,"13.808,60","12.669,28","138.494,05",DV
01/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"948,31",DV,"1.066,85","1.215,07","800,09",DV
01/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"948,31",DV,"1.066,85","1.215,07","800,09",DV
01/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"670,33",DV,"881,61","841,01","710,93",DV
01/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"523,67",DV,"705,98","679,84","549,81",DV
01/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"146,66",DV,"175,63","161,17","161,12",DV
01/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"277,98",DV,"185,24","374,06","89,16",DV
01/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"277,98",DV,"185,24","374,06","89,16",DV
01/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"136.406,42",DV,"12.741,75","11.454,21","137.693,96",DV
01/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,07",DV,"5,43","5,43","4,07",DV
01/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
01/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,07",DV,"5,42","5,42","4,07",DV
01/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"13.970,14",DV,"2,76","449,48","13.523,42",DV
01/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"693,31",DV,"1,37","52,78","641,90",DV
01/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"13.276,83",DV,"1,39","396,70","12.881,52",DV
01/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"112.705,37",DV,"9.299,54","5.231,49","116.773,42",DV
01/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"12.648,26",DV,"0,00","4.371,62","8.276,64",DV
01/2010,AERUS,1994003219,CV,1234030000,RENDA FIXA,"27.137,48",DV,"290,13","125,81","27.301,80",DV
01/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"7.143,83",DV,"298,62","474,33","6.968,12",DV
01/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"65.775,80",DV,"8.710,79","259,73","74.226,86",DV
01/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.726,84",DV,"2.863,48","5.197,27","7.393,05",DV
01/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"9.444,66",DV,"262,74","5.190,03","4.517,37",DV
01/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"247,97",DV,"0,00","0,54","247,43",DV
01/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"5.500,65",DV,"126,91","1.689,54","3.938,02",DV
01/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.696,04",DV,"135,83","3.499,95","331,92",DV
01/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"282,18",DV,"2.600,74","7,24","2.875,68",DV
01/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"570,54","570,54","0,00",DV
01/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"570,54","570,54","0,00",DV
01/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"137.354,73",CR,"2.174,31","3.313,63","138.494,05",CR
01/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.992,96",CR,"1.933,69","130,23","7.189,50",CR
01/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"6.812,33",CR,"0,00","85,65","6.897,98",CR
01/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"6.812,33",CR,"0,00","85,65","6.897,98",CR
01/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"2.180,63",CR,"1.933,69","44,58","291,52",CR
01/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,33",CR,"0,03","0,00","0,30",CR
01/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
01/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,32",CR,"0,03","0,00","0,29",CR
01/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,83",CR,"0,11","0,12","1,84",CR
01/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,20",CR,"0,07","0,00","0,13",CR
01/2010,AERUS,1994003219,CV,2134030000,RENDA FIXA,"0,44",CR,"0,03","0,00","0,41",CR
01/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,16",CR,"0,01","0,00","0,15",CR
01/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,03",CR,"0,00","0,12","1,15",CR
01/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.178,47",CR,"1.933,55","44,46","289,38",CR
01/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"43,25",CR,"1,33","42,71","84,63",CR
01/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"43,25",CR,"1,33","42,71","84,63",CR
01/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.135,22",CR,"1.932,22","1,75","204,75",CR
01/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.762,25",CR,"61,82","66,69","1.767,12",CR
01/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.762,25",CR,"61,82","66,69","1.767,12",CR
01/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"10.680,51",CR,"0,00","66,69","10.747,20",CR
01/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.918,26",DV,"61,82","0,00","-8.980,08",DV
01/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"126.599,52",CR,"178,80","3.116,71","129.537,43",CR
01/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"126.594,98",CR,"178,80","3.116,71","129.532,89",CR
01/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"129.227,60",CR,"178,80","2.292,23","131.341,03",CR
01/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"142.268,86",CR,"0,00","2.292,23","144.561,09",CR
01/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.207,30",CR,"0,00","988,90","48.196,20",CR
01/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.172,45",CR,"0,00","93,12","3.265,57",CR
01/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.034,85",CR,"0,00","895,78","44.930,63",CR
01/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.507,94",CR,"0,00","651,35","48.159,29",CR
01/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"47.507,94",CR,"0,00","651,35","48.159,29",CR
01/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.553,62",CR,"0,00","651,98","48.205,60",CR
01/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.553,62",CR,"0,00","651,98","48.205,60",CR
01/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.041,26",DV,"178,80","0,00","-13.220,06",DV
01/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.041,26",DV,"178,80","0,00","-13.220,06",DV
01/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.041,26",DV,"178,80","0,00","-13.220,06",DV
01/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.632,62",DV,"0,00","824,48","-1.808,14",DV
01/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"-2.632,62",DV,"0,00","824,48","-1.808,14",DV
01/2010,AERUS,1994003219,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.632,62",DV,"0,00","824,48","-1.808,14",DV
01/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
01/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
01/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.479,06","3.479,06","0,00",DV
01/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.066,85","1.066,85",CR
01/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"0,00",CR,"0,00","602,96","602,96",CR
01/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","602,96","602,96",CR
01/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","602,96","602,96",CR
01/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","463,89","463,89",CR
01/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"0,00",DV,"222,91","0,00","-222,91",DV
01/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"0,00",DV,"85,65","0,00","-85,65",DV
01/2010,AERUS,1994003219,CV,3231000000,RESGATE,"0,00",DV,"85,65","0,00","-85,65",DV
01/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"137,26","0,00","-137,26",DV
01/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"139,44","0,00","-139,44",DV
01/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"139,44","0,00","-139,44",DV
01/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.233,41","2.233,41",CR
01/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.233,41","2.233,41",CR
01/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.292,23","178,80","-2.113,43",DV
01/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"824,48","0,00","-824,48",DV
01/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.190,59","4.190,59","0,00",CR
01/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.128,77","4.128,77",CR
01/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","5,44","5,44",CR
01/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","5,44","5,44",CR
01/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,01","0,01",CR
01/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","5,43","5,43",CR
01/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","597,70","597,70",CR
01/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,46","1,46",CR
01/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","596,24","596,24",CR
01/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","892,66","892,66",CR
01/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","892,66","892,66",CR
01/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","63,39","63,39",CR
01/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","309,94","309,94",CR
01/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","519,33","519,33",CR
01/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","2.062,43","2.062,43",CR
01/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","40,69","40,69",CR
01/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2,24","2,24",CR
01/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","38,45","38,45",CR
01/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","2.021,74","2.021,74",CR
01/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","570,54","570,54",CR
01/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","570,54","570,54",CR
01/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.845,45","0,00","-1.845,45",DV
01/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,42","0,00","-5,42",DV
01/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"5,42","0,00","-5,42",DV
01/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"5,41","0,00","-5,41",DV
01/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"0,00",DV,"917,19","0,00","-917,19",DV
01/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"40,05","0,00","-40,05",DV
01/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"877,14","0,00","-877,14",DV
01/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"304,26","0,00","-304,26",DV
01/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"0,00",DV,"304,26","0,00","-304,26",DV
01/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,13","0,00","-0,13",DV
01/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"0,00",DV,"0,44","0,00","-0,44",DV
01/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"0,00",DV,"302,51","0,00","-302,51",DV
01/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"0,00",DV,"1,18","0,00","-1,18",DV
01/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"48,04","0,00","-48,04",DV
01/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"45,45","0,00","-45,45",DV
01/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"0,00",DV,"0,54","0,00","-0,54",DV
01/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"28,74","0,00","-28,74",DV
01/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"16,17","0,00","-16,17",DV
01/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"2,59","0,00","-2,59",DV
01/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"570,54","0,00","-570,54",DV
01/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"570,54","0,00","-570,54",DV
01/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"66,69","61,82","-4,87",DV
01/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"45,04","0,00","-45,04",DV
01/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.233,41","0,00","-2.233,41",DV
01/2010,AERUS,1994003383,CV,1000000000,ATIVO,"9.590.661,44",DV,"1.090.736,17","1.079.984,77","9.601.412,84",DV
01/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"9.590.661,44",DV,"1.090.736,17","1.079.984,77","9.601.412,84",DV
01/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"1.445,05",DV,"31.344,99","30.718,19","2.071,85",DV
01/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"1.445,05",DV,"7.022,23","6.395,43","2.071,85",DV
01/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.134,82",DV,"2.269,64","2.269,64","1.134,82",DV
01/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.134,82",DV,"2.269,64","2.269,64","1.134,82",DV
01/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"310,23",DV,"4.562,47","3.935,67","937,03",DV
01/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"310,23",DV,"4.032,00","3.405,20","937,03",DV
01/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"530,47","530,47","0,00",DV
01/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"190,12","190,12","0,00",DV
01/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"24.322,76","24.322,76","0,00",DV
01/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.987,32",DV,"1.606,05","614,19","92.979,18",DV
01/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.987,32",DV,"1.606,05","614,19","92.979,18",DV
01/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"9.497.229,07",DV,"1.057.785,13","1.048.652,39","9.506.361,81",DV
01/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"277,68",DV,"530,30","523,54","284,44",DV
01/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,50","1,50","0,00",DV
01/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"277,68",DV,"528,80","522,04","284,44",DV
01/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"1.066.542,32",DV,"0,01","108.926,75","957.615,58",DV
01/2010,AERUS,1994003383,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.948,66",DV,"0,00","13.008,99","14.939,67",DV
01/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"1.038.593,66",DV,"0,00","95.917,75","942.675,91",DV
01/2010,AERUS,1994003383,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,01","0,01","0,00",DV
01/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.492.198,84",DV,"778.635,12","435.543,78","7.835.290,18",DV
01/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"863.201,28",DV,"0,00","284.835,99","578.365,29",DV
01/2010,AERUS,1994003383,CV,1234030000,RENDA FIXA,"1.852.042,53",DV,"61.647,35","5.860,25","1.907.829,63",DV
01/2010,AERUS,1994003383,CV,1234040000,AÇÕES,"287.977,21",DV,"6.950,17","132.748,99","162.178,39",DV
01/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"4.488.977,82",DV,"710.037,60","12.098,55","5.186.916,87",DV
01/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"937.931,78",DV,"276.108,33","501.146,95","712.893,16",DV
01/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"910.722,34",DV,"25.337,47","500.448,38","435.611,43",DV
01/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.941,40",DV,"0,05","52,13","23.889,32",DV
01/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"530.392,25",DV,"12.241,38","162.916,01","379.717,62",DV
01/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"356.388,69",DV,"13.096,04","337.480,24","32.004,49",DV
01/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.209,44",DV,"250.770,86","698,57","277.281,73",DV
01/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"2.511,37","2.511,37","278,45",DV
01/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"2.511,37","2.511,37","278,45",DV
01/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"9.590.661,44",CR,"236.332,07","247.083,47","9.601.412,84",CR
01/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.638.697,14",CR,"229.710,83","234.866,23","8.643.852,54",CR
01/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"8.428.488,86",CR,"43.255,02","230.571,53","8.615.805,37",CR
01/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"23.514,64",CR,"23.514,64","23.492,04","23.492,04",CR
01/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"1.821,95",CR,"1.013,83","830,72","1.638,84",CR
01/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.981.189,92",CR,"18.726,55","129.538,23","4.092.001,60",CR
01/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.720.942,91",CR,"18.726,55","49.953,20","6.752.169,56",CR
01/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.739.752,99",DV,"0,00","79.585,03","-2.660.167,96",DV
01/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.421.962,35",CR,"0,00","76.710,54","4.498.672,89",CR
01/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"210.208,28",CR,"186.455,81","4.294,70","28.047,17",CR
01/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"24,92",CR,"3,31","0,03","21,64",CR
01/2010,AERUS,1994003383,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,61",CR,"0,27","0,01","0,35",CR
01/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"24,31",CR,"3,04","0,02","21,29",CR
01/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"119,84",CR,"7,97","9,46","121,33",CR
01/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"13,62",CR,"4,74","0,00","8,88",CR
01/2010,AERUS,1994003383,CV,2134030000,RENDA FIXA,"29,23",CR,"0,32","0,60","29,51",CR
01/2010,AERUS,1994003383,CV,2134040000,AÇÕES,"6,21",CR,"2,90","0,00","3,31",CR
01/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"70,78",CR,"0,01","8,86","79,63",CR
01/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"210.063,52",CR,"186.444,53","4.285,21","27.904,20",CR
01/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"4.176,38",CR,"131,37","4.116,98","8.161,99",CR
01/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"4.176,38",CR,"131,37","4.116,98","8.161,99",CR
01/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"205.887,14",CR,"186.313,16","168,23","19.742,21",CR
01/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"166.780,03",CR,"5.780,62","6.244,93","167.244,34",CR
01/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"166.780,03",CR,"5.780,62","6.244,93","167.244,34",CR
01/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.002.801,20",CR,"0,05","6.244,92","1.009.046,07",CR
01/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-836.021,17",DV,"5.780,57","0,01","-841.801,73",DV
01/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"785.184,27",CR,"840,62","5.972,31","790.315,96",CR
01/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"785.184,27",CR,"840,62","5.972,31","790.315,96",CR
01/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"693.071,79",CR,"226,43","4.366,26","697.211,62",CR
01/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"693.071,79",CR,"226,43","4.366,26","697.211,62",CR
01/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.987,32",CR,"614,19","1.606,05","92.979,18",CR
01/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.987,32",CR,"614,19","1.606,05","92.979,18",CR
01/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"125,16",CR,"0,00","0,00","125,16",CR
01/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"241.559,65","241.559,65","0,00",DV
01/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","6.402,59","6.402,59",CR
01/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.324,94","1.324,94",CR
01/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.134,82","1.134,82",CR
01/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.134,82","1.134,82",CR
01/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","190,12","190,12",CR
01/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","3.942,83","3.942,83",CR
01/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.134,82","1.134,82",CR
01/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"0,00",DV,"234.697,32","18.726,55","-215.970,77",DV
01/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"6.626,62","0,00","-6.626,62",DV
01/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.927,71","0,00","-3.927,71",DV
01/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"0,00",DV,"498,63","0,00","-498,63",DV
01/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"0,00",DV,"2.200,28","0,00","-2.200,28",DV
01/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"228.070,70","18.726,55","-209.344,15",DV
01/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.496,07","0,00","-2.496,07",DV
01/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.496,07","0,00","-2.496,07",DV
01/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","216.204,08","216.204,08",CR
01/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","216.204,08","216.204,08",CR
01/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.366,26","226,43","-4.139,83",DV
01/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"324.065,91","324.065,91","0,00",CR
01/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","318.285,35","318.285,35",CR
01/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","524,75","524,75",CR
01/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","524,75","524,75",CR
01/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,50","1,50",CR
01/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","523,25","523,25",CR
01/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","56.083,75","56.083,75",CR
01/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","59,06","59,06",CR
01/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","56.024,69","56.024,69",CR
01/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","60.756,77","60.756,77",CR
01/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","60.756,77","60.756,77",CR
01/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","4.314,64","4.314,64",CR
01/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","21.095,37","21.095,37",CR
01/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","35.346,76","35.346,76",CR
01/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","198.865,86","198.865,86",CR
01/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.923,31","3.923,31",CR
01/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","216,04","216,04",CR
01/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","3.707,27","3.707,27",CR
01/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","194.942,55","194.942,55",CR
01/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.054,22","2.054,22",CR
01/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2.054,22","2.054,22",CR
01/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"98.512,21","0,00","-98.512,21",DV
01/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"523,12","0,00","-523,12",DV
01/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"523,12","0,00","-523,12",DV
01/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,50","0,00","-1,50",DV
01/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"521,62","0,00","-521,62",DV
01/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"0,00",DV,"78.990,58","0,00","-78.990,58",DV
01/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.614,70","0,00","-1.614,70",DV
01/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"77.375,88","0,00","-77.375,88",DV
01/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.313,24","0,00","-12.313,24",DV
01/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"0,00",DV,"12.313,24","0,00","-12.313,24",DV
01/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"0,00",DV,"8,94","0,00","-8,94",DV
01/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"0,00",DV,"29,50","0,00","-29,50",DV
01/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"0,00",DV,"12.194,58","0,00","-12.194,58",DV
01/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"0,00",DV,"80,22","0,00","-80,22",DV
01/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.631,05","0,00","-4.631,05",DV
01/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.381,00","0,00","-4.381,00",DV
01/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"0,00",DV,"52,09","0,00","-52,09",DV
01/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.770,25","0,00","-2.770,25",DV
01/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.558,66","0,00","-1.558,66",DV
01/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"250,05","0,00","-250,05",DV
01/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.054,22","0,00","-2.054,22",DV
01/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"2.054,22","0,00","-2.054,22",DV
01/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.244,87","5.780,56","-464,31",DV
01/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"3.104,75","0,00","-3.104,75",DV
01/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"216.204,08","0,00","-216.204,08",DV
01/2010,AERUS,1994003456,CD,1000000000,ATIVO,"74.678,65",DV,"7.748,53","7.775,59","74.651,59",DV
01/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"74.678,65",DV,"7.748,53","7.775,59","74.651,59",DV
01/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"74.678,65",DV,"7.748,53","7.775,59","74.651,59",DV
01/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,93",DV,"3,31","3,30","1,94",DV
01/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,01","0,00",DV
01/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"1,93",DV,"3,30","3,29","1,94",DV
01/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"9.715,60",DV,"2,69","360,50","9.357,79",DV
01/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"675,94",DV,"1,34","51,47","625,81",DV
01/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"9.039,66",DV,"1,35","309,03","8.731,98",DV
01/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"56.942,46",DV,"4.754,78","2.500,80","59.196,44",DV
01/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"5.988,27",DV,"0,00","2.038,36","3.949,91",DV
01/2010,AERUS,1994003456,CD,1234030000,RENDA FIXA,"12.848,13",DV,"181,25","0,00","13.029,38",DV
01/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.964,75",DV,"291,13","462,44","6.793,44",DV
01/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"31.141,31",DV,"4.282,40","0,00","35.423,71",DV
01/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.018,66",DV,"2.356,29","4.279,53","6.095,42",DV
01/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"7.786,36",DV,"216,20","4.273,49","3.729,07",DV
01/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"215,84",DV,"0,00","0,47","215,37",DV
01/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"4.528,00",DV,"104,40","1.391,83","3.240,57",DV
01/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.042,52",DV,"111,80","2.881,19","273,13",DV
01/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"232,30",DV,"2.140,09","6,04","2.366,35",DV
01/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"631,46","631,46","0,00",DV
01/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"631,46","631,46","0,00",DV
01/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"74.678,65",CR,"1.634,20","1.607,14","74.651,59",CR
01/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"73.504,25",CR,"1.593,86","1.528,41","73.438,80",CR
01/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"71.707,19",CR,"0,00","1.491,84","73.199,03",CR
01/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"71.707,19",CR,"0,00","1.491,84","73.199,03",CR
01/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"1.797,06",CR,"1.593,86","36,57","239,77",CR
01/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,22",CR,"0,01","0,00","0,21",CR
01/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
01/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,21",CR,"0,01","0,00","0,20",CR
01/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,95",CR,"0,05","0,07","0,97",CR
01/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,09",CR,"0,04","0,00","0,05",CR
01/2010,AERUS,1994003456,CD,2134030000,RENDA FIXA,"0,20",CR,"0,00","0,00","0,20",CR
01/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,16",CR,"0,01","0,00","0,15",CR
01/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,50",CR,"0,00","0,07","0,57",CR
01/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.795,89",CR,"1.593,80","36,50","238,59",CR
01/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"38,22",CR,"3,23","35,12","70,11",CR
01/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"38,22",CR,"3,23","35,12","70,11",CR
01/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.757,67",CR,"1.590,57","1,38","168,48",CR
01/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.174,40",CR,"40,34","43,62","1.177,68",CR
01/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.174,40",CR,"40,34","43,62","1.177,68",CR
01/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.019,46",CR,"0,00","43,62","7.063,08",CR
01/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.845,06",DV,"40,34","0,00","-5.885,40",DV
01/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","35,11","35,11",CR
01/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"0,00",CR,"0,00","35,11","35,11",CR
01/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","35,11","35,11",CR
01/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.491,84","1.491,84","0,00",DV
01/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.491,84","0,00","-1.491,84",DV
01/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.491,84","0,00","-1.491,84",DV
01/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.491,84","1.491,84",CR
01/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.491,84","1.491,84",CR
01/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.133,49","3.133,49","0,00",CR
01/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.093,15","3.093,15",CR
01/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3,31","3,31",CR
01/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","3,31","3,31",CR
01/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,01","0,01",CR
01/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","3,30","3,30",CR
01/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","334,59","334,59",CR
01/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,42","1,42",CR
01/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","333,17","333,17",CR
01/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","426,69","426,69",CR
01/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","426,69","426,69",CR
01/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","30,30","30,30",CR
01/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","148,15","148,15",CR
01/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","248,24","248,24",CR
01/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.697,10","1.697,10",CR
01/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","33,59","33,59",CR
01/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1,95","1,95",CR
01/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","31,64","31,64",CR
01/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.663,51","1.663,51",CR
01/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","631,46","631,46",CR
01/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","631,46","631,46",CR
01/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.538,34","0,00","-1.538,34",DV
01/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,30","0,00","-3,30",DV
01/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"3,30","0,00","-3,30",DV
01/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"3,29","0,00","-3,29",DV
01/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"0,00",DV,"568,30","0,00","-568,30",DV
01/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"39,05","0,00","-39,05",DV
01/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"529,25","0,00","-529,25",DV
01/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"295,75","0,00","-295,75",DV
01/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"0,00",DV,"295,75","0,00","-295,75",DV
01/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"0,00",DV,"0,06","0,00","-0,06",DV
01/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"0,00",DV,"0,20","0,00","-0,20",DV
01/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"0,00",DV,"294,92","0,00","-294,92",DV
01/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"0,00",DV,"0,57","0,00","-0,57",DV
01/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"39,53","0,00","-39,53",DV
01/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"37,40","0,00","-37,40",DV
01/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"0,00",DV,"0,47","0,00","-0,47",DV
01/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"23,63","0,00","-23,63",DV
01/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"13,30","0,00","-13,30",DV
01/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"2,13","0,00","-2,13",DV
01/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"631,46","0,00","-631,46",DV
01/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"631,46","0,00","-631,46",DV
01/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"43,62","40,34","-3,28",DV
01/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"24,58","0,00","-24,58",DV
01/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"35,11","0,00","-35,11",DV
01/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.491,84","0,00","-1.491,84",DV
01/2010,AERUS,1994003529,CD,1000000000,ATIVO,"116.220,04",DV,"22.377,23","23.113,44","115.483,83",DV
01/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"116.220,04",DV,"22.377,23","23.113,44","115.483,83",DV
01/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"116.220,04",DV,"22.377,23","23.113,44","115.483,83",DV
01/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,73",DV,"4,62","4,55","2,80",DV
01/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"2,73",DV,"4,62","4,55","2,80",DV
01/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"13.448,65",DV,"3,70","498,99","12.953,36",DV
01/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"935,66",DV,"1,82","71,24","866,24",DV
01/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"12.512,99",DV,"1,88","427,75","12.087,12",DV
01/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"80.386,29",DV,"7.895,00","3.429,82","84.851,47",DV
01/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"8.476,64",DV,"0,00","2.789,72","5.686,92",DV
01/2010,AERUS,1994003529,CD,1234030000,RENDA FIXA,"18.187,08",DV,"572,14","0,00","18.759,22",DV
01/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"9.640,74",DV,"402,99","640,10","9.403,63",DV
01/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"44.081,83",DV,"6.919,87","0,00","51.001,70",DV
01/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.099,94",DV,"3.261,67","5.923,93","8.437,68",DV
01/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"10.778,41",DV,"299,27","5.915,59","5.162,09",DV
01/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"299,02",DV,"0,00","0,65","298,37",DV
01/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"6.267,82",DV,"144,51","1.926,69","4.485,64",DV
01/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"4.211,57",DV,"154,76","3.988,25","378,08",DV
01/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"321,53",DV,"2.962,40","8,34","3.275,59",DV
01/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.282,43",DV,"11.212,24","13.256,15","9.238,52",DV
01/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"11.282,43",DV,"11.212,24","13.256,15","9.238,52",DV
01/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"116.220,04",CR,"10.197,03","9.460,82","115.483,83",CR
01/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"114.439,04",CR,"10.136,35","8.291,86","112.594,55",CR
01/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"111.951,40",CR,"7.930,03","8.241,26","112.262,63",CR
01/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"4.851,33",CR,"0,00","618,53","5.469,86",CR
01/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"107.100,07",CR,"7.930,03","7.622,73","106.792,77",CR
01/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"2.487,64",CR,"2.206,32","50,60","331,92",CR
01/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,33",CR,"0,02","0,00","0,31",CR
01/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,02",CR,"0,00","0,00","0,02",CR
01/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,31",CR,"0,02","0,00","0,29",CR
01/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,32",CR,"0,07","0,09","1,34",CR
01/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,14",CR,"0,05","0,00","0,09",CR
01/2010,AERUS,1994003529,CD,2134030000,RENDA FIXA,"0,29",CR,"0,01","0,00","0,28",CR
01/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,20",CR,"0,01","0,00","0,19",CR
01/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,69",CR,"0,00","0,09","0,78",CR
01/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.485,99",CR,"2.206,23","50,51","330,27",CR
01/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"52,95",CR,"4,50","48,60","97,05",CR
01/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"52,95",CR,"4,50","48,60","97,05",CR
01/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.433,04",CR,"2.201,73","1,91","233,22",CR
01/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.781,00",CR,"60,68","65,69","1.786,01",CR
01/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.781,00",CR,"60,68","65,69","1.786,01",CR
01/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"10.589,92",CR,"0,00","65,69","10.655,61",CR
01/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.808,92",DV,"60,68","0,00","-8.869,60",DV
01/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","1.103,27","1.103,27",CR
01/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"0,00",CR,"0,00","1.103,27","1.103,27",CR
01/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","1.103,27","1.103,27",CR
01/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.241,26","8.241,26","0,00",DV
01/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","7.930,03","7.930,03",CR
01/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","7.930,03","7.930,03",CR
01/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"0,00",DV,"8.241,26","0,00","-8.241,26",DV
01/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"0,00",DV,"618,53","0,00","-618,53",DV
01/2010,AERUS,1994003529,CD,3231000000,RESGATE,"0,00",DV,"618,53","0,00","-618,53",DV
01/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"7.622,73","0,00","-7.622,73",DV
01/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","311,23","311,23",CR
01/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","311,23","311,23",CR
01/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.529,90","7.529,90","0,00",CR
01/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.469,22","7.469,22",CR
01/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","4,57","4,57",CR
01/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","4,57","4,57",CR
01/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","4,57","4,57",CR
01/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","463,22","463,22",CR
01/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,98","1,98",CR
01/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","461,24","461,24",CR
01/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","603,26","603,26",CR
01/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","603,26","603,26",CR
01/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","42,84","42,84",CR
01/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","209,46","209,46",CR
01/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","350,96","350,96",CR
01/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","2.349,19","2.349,19",CR
01/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","46,50","46,50",CR
01/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2,70","2,70",CR
01/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","43,80","43,80",CR
01/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","2.302,69","2.302,69",CR
01/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.048,98","4.048,98",CR
01/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","4.048,98","4.048,98",CR
01/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.012,21","0,00","-6.012,21",DV
01/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,55","0,00","-4,55",DV
01/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"4,55","0,00","-4,55",DV
01/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"4,55","0,00","-4,55",DV
01/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"0,00",DV,"786,71","0,00","-786,71",DV
01/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"54,06","0,00","-54,06",DV
01/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"732,65","0,00","-732,65",DV
01/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"409,41","0,00","-409,41",DV
01/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"0,00",DV,"409,41","0,00","-409,41",DV
01/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"0,00",DV,"0,09","0,00","-0,09",DV
01/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"0,00",DV,"0,29","0,00","-0,29",DV
01/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"0,00",DV,"408,24","0,00","-408,24",DV
01/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"0,00",DV,"0,79","0,00","-0,79",DV
01/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"54,74","0,00","-54,74",DV
01/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"51,79","0,00","-51,79",DV
01/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"0,00",DV,"0,65","0,00","-0,65",DV
01/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"32,72","0,00","-32,72",DV
01/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"18,42","0,00","-18,42",DV
01/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"2,95","0,00","-2,95",DV
01/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.756,80","0,00","-4.756,80",DV
01/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"4.756,80","0,00","-4.756,80",DV
01/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"65,69","60,68","-5,01",DV
01/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"37,50","0,00","-37,50",DV
01/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.103,27","0,00","-1.103,27",DV
01/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"311,23","0,00","-311,23",DV
01/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.754.417,90",DV,"828.930,58","860.282,76","5.723.065,72",DV
01/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.754.417,90",DV,"828.930,58","860.282,76","5.723.065,72",DV
01/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"3.821,48",DV,"40.975,88","40.318,49","4.478,87",DV
01/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"3.821,48",DV,"4.249,24","3.591,85","4.478,87",DV
01/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.683,05",DV,"3.366,10","3.366,10","1.683,05",DV
01/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.683,05",DV,"3.366,10","3.366,10","1.683,05",DV
01/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.138,43",DV,"883,14","225,75","2.795,82",DV
01/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"2.138,43",DV,"883,14","225,75","2.795,82",DV
01/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"36.726,64","36.726,64","0,00",DV
01/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"200.618,13",DV,"2.337,84","118,31","202.837,66",DV
01/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"200.618,13",DV,"2.337,84","118,31","202.837,66",DV
01/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.549.978,29",DV,"785.616,86","819.845,96","5.515.749,19",DV
01/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137,48",DV,"379,41","369,74","147,15",DV
01/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,08","1,08","0,00",DV
01/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"137,48",DV,"378,33","368,66","147,15",DV
01/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"877.031,57",DV,"0,00","111.009,22","766.022,35",DV
01/2010,AERUS,1994003618,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.814,01",DV,"0,00","13.877,25","15.936,76",DV
01/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"847.217,56",DV,"0,00","97.131,97","750.085,59",DV
01/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.873.954,31",DV,"537.668,47","269.823,09","4.141.799,69",DV
01/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"427.364,58",DV,"0,00","128.214,16","299.150,42",DV
01/2010,AERUS,1994003618,CD,1234030000,RENDA FIXA,"916.932,55",DV,"69.862,52","0,00","986.795,07",DV
01/2010,AERUS,1994003618,CD,1234040000,AÇÕES,"307.197,43",DV,"7.414,02","141.608,93","173.002,52",DV
01/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"2.222.459,75",DV,"460.391,93","0,00","2.682.851,68",DV
01/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"795.286,58",DV,"234.243,14","425.072,52","604.457,20",DV
01/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"772.207,61",DV,"21.521,25","424.480,07","369.248,79",DV
01/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"20.042,84",DV,"0,00","43,60","19.999,24",DV
01/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"449.876,99",DV,"10.411,06","138.186,82","322.101,23",DV
01/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"302.287,78",DV,"11.110,19","286.249,65","27.148,32",DV
01/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.078,97",DV,"212.721,89","592,45","235.208,41",DV
01/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.568,35",DV,"13.325,84","13.571,39","3.322,80",DV
01/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"3.568,35",DV,"13.325,84","13.571,39","3.322,80",DV
01/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.754.417,90",CR,"202.375,65","171.023,47","5.723.065,72",CR
01/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.427.106,76",CR,"198.030,24","164.101,64","5.393.178,16",CR
01/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.248.907,23",CR,"39.784,82","160.227,29","5.369.349,70",CR
01/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"37.373,76",CR,"37.373,76","35.602,29","35.602,29",CR
01/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"3.535,41",CR,"2.411,06","1.124,35","2.248,70",CR
01/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.207.998,06",CR,"0,00","123.500,65","5.331.498,71",CR
01/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"178.199,53",CR,"158.245,42","3.874,35","23.828,46",CR
01/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"20,57",CR,"3,26","0,00","17,31",CR
01/2010,AERUS,1994003618,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,64",CR,"0,31","0,00","0,33",CR
01/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"19,93",CR,"2,95","0,00","16,98",CR
01/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"62,92",CR,"5,15","6,91","64,68",CR
01/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"6,75",CR,"2,14","0,00","4,61",CR
01/2010,AERUS,1994003618,CD,2134030000,RENDA FIXA,"14,47",CR,"0,00","0,72","15,19",CR
01/2010,AERUS,1994003618,CD,2134040000,AÇÕES,"6,62",CR,"3,01","0,00","3,61",CR
01/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"35,08",CR,"0,00","6,19","41,27",CR
01/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.116,04",CR,"158.092,70","3.636,45","23.659,79",CR
01/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"3.483,22",CR,"62,47","3.492,41","6.913,16",CR
01/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"3.483,22",CR,"62,47","3.492,41","6.913,16",CR
01/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"174.632,82",CR,"158.030,23","144,04","16.746,63",CR
01/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"144,31","230,99","86,68",CR
01/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"144,31","230,99","86,68",CR
01/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"126.047,60",CR,"4.227,10","4.583,99","126.404,49",CR
01/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"126.047,60",CR,"4.227,10","4.583,99","126.404,49",CR
01/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"741.850,23",CR,"0,00","4.583,99","746.434,22",CR
01/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-615.802,63",DV,"4.227,10","0,00","-620.029,73",DV
01/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"201.263,54",CR,"118,31","2.337,84","203.483,07",CR
01/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"201.263,54",CR,"118,31","2.337,84","203.483,07",CR
01/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"200.618,13",CR,"118,31","2.337,84","202.837,66",CR
01/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"200.618,13",CR,"118,31","2.337,84","202.837,66",CR
01/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"645,41",CR,"0,00","0,00","645,41",CR
01/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"163.833,87","163.833,87","0,00",DV
01/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","3.405,14","3.405,14",CR
01/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.683,05","1.683,05",CR
01/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.683,05","1.683,05",CR
01/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.683,05","1.683,05",CR
01/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","39,04","39,04",CR
01/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.683,05","1.683,05",CR
01/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"0,00",DV,"160.467,77","14,73","-160.453,04",DV
01/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"36.726,64","0,00","-36.726,64",DV
01/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"34.764,29","0,00","-34.764,29",DV
01/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"0,00",DV,"1.962,35","0,00","-1.962,35",DV
01/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"123.741,13","14,73","-123.726,40",DV
01/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.366,10","0,00","-3.366,10",DV
01/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.366,10","0,00","-3.366,10",DV
01/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","160.414,00","160.414,00",CR
01/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","160.414,00","160.414,00",CR
01/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.883,74","259.883,74","0,00",CR
01/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","255.656,64","255.656,64",CR
01/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","370,53","370,53",CR
01/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","370,53","370,53",CR
01/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,08","1,08",CR
01/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","369,45","369,45",CR
01/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","43.260,28","43.260,28",CR
01/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","62,98","62,98",CR
01/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","43.197,30","43.197,30",CR
01/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","30.298,90","30.298,90",CR
01/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","30.298,90","30.298,90",CR
01/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","2.151,68","2.151,68",CR
01/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","10.520,10","10.520,10",CR
01/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","17.627,12","17.627,12",CR
01/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","168.691,65","168.691,65",CR
01/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.325,70","3.325,70",CR
01/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","180,87","180,87",CR
01/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","3.144,83","3.144,83",CR
01/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","165.365,95","165.365,95",CR
01/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","13.035,28","13.035,28",CR
01/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","13.035,28","13.035,28",CR
01/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"93.086,19","0,00","-93.086,19",DV
01/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"369,72","0,00","-369,72",DV
01/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"369,72","0,00","-369,72",DV
01/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,08","0,00","-1,08",DV
01/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"368,64","0,00","-368,64",DV
01/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"0,00",DV,"62.502,73","0,00","-62.502,73",DV
01/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.722,43","0,00","-1.722,43",DV
01/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"60.780,30","0,00","-60.780,30",DV
01/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"13.067,59","0,00","-13.067,59",DV
01/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"0,00",DV,"13.067,59","0,00","-13.067,59",DV
01/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"0,00",DV,"4,46","0,00","-4,46",DV
01/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"0,00",DV,"14,71","0,00","-14,71",DV
01/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"0,00",DV,"13.008,44","0,00","-13.008,44",DV
01/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"0,00",DV,"39,98","0,00","-39,98",DV
01/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.927,79","0,00","-3.927,79",DV
01/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"3.715,71","0,00","-3.715,71",DV
01/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"0,00",DV,"43,60","0,00","-43,60",DV
01/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.349,95","0,00","-2.349,95",DV
01/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.322,16","0,00","-1.322,16",DV
01/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"212,08","0,00","-212,08",DV
01/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13.218,36","0,00","-13.218,36",DV
01/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"13.218,36","0,00","-13.218,36",DV
01/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"4.583,99","4.227,10","-356,89",DV
01/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.799,56","0,00","-1.799,56",DV
01/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.414,00","0,00","-160.414,00",DV
01/2010,AERUS,1994003774,CV,1000000000,ATIVO,"697.792,26",DV,"96.623,40","98.319,20","696.096,46",DV
01/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"697.792,26",DV,"96.623,40","98.319,20","696.096,46",DV
01/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"550,77",DV,"2.927,18","2.828,63","649,32",DV
01/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"550,77",DV,"592,90","494,35","649,32",DV
01/2010,AERUS,1994003774,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230,26",DV,"460,52","460,52","230,26",DV
01/2010,AERUS,1994003774,CV,1211010100,PATROCINADOR(ES),"230,26",DV,"460,52","460,52","230,26",DV
01/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"320,51",DV,"132,38","33,83","419,06",DV
01/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"320,51",DV,"132,38","33,83","419,06",DV
01/2010,AERUS,1994003774,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.334,28","2.334,28","0,00",DV
01/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"766,28",DV,"0,00","84,36","681,92",DV
01/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"766,28",DV,"0,00","84,36","681,92",DV
01/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"696.475,21",DV,"93.696,22","95.406,21","694.765,22",DV
01/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18,22",DV,"42,32","41,01","19,53",DV
01/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,12","0,12","0,00",DV
01/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"18,22",DV,"42,20","40,89","19,53",DV
01/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"101.714,07",DV,"0,00","16.743,49","84.970,58",DV
01/2010,AERUS,1994003774,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.690,69",DV,"0,00","2.183,34","2.507,35",DV
01/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"97.023,38",DV,"0,00","14.560,15","82.463,23",DV
01/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"521.158,37",DV,"71.925,70","39.238,24","553.845,83",DV
01/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"56.653,51",DV,"0,00","16.958,69","39.694,82",DV
01/2010,AERUS,1994003774,CV,1234030000,RENDA FIXA,"121.553,01",DV,"9.386,66","0,00","130.939,67",DV
01/2010,AERUS,1994003774,CV,1234040000,AÇÕES,"48.331,85",DV,"1.166,46","22.279,55","27.218,76",DV
01/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"294.620,00",DV,"61.372,58","0,00","355.992,58",DV
01/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"73.584,55",DV,"21.662,24","39.317,51","55.929,28",DV
01/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"71.449,83",DV,"1.987,88","39.262,71","34.175,00",DV
01/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.877,21",DV,"0,00","4,09","1.873,12",DV
01/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"41.612,05",DV,"960,43","12.781,53","29.790,95",DV
01/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"27.960,57",DV,"1.027,45","26.477,09","2.510,93",DV
01/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.134,72",DV,"19.674,36","54,80","21.754,28",DV
01/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"65,96","65,96","0,00",DV
01/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"65,96","65,96","0,00",DV
01/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"697.792,26",CR,"17.485,62","15.789,82","696.096,46",CR
01/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"684.288,57",CR,"16.962,85","15.315,81","682.641,53",CR
01/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"667.797,33",CR,"2.334,28","14.978,69","680.441,74",CR
01/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"5.904,41",CR,"2.334,28","2.394,29","5.964,42",CR
01/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"661.892,92",CR,"0,00","12.584,40","674.477,32",CR
01/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"16.491,24",CR,"14.628,57","337,12","2.199,79",CR
01/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"2,41",CR,"0,48","0,00","1,93",CR
01/2010,AERUS,1994003774,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,10",CR,"0,05","0,00","0,05",CR
01/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"2,31",CR,"0,43","0,00","1,88",CR
01/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,50",CR,"0,75","0,92","8,67",CR
01/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,90",CR,"0,28","0,00","0,62",CR
01/2010,AERUS,1994003774,CV,2134030000,RENDA FIXA,"1,92",CR,"0,00","0,09","2,01",CR
01/2010,AERUS,1994003774,CV,2134040000,AÇÕES,"1,04",CR,"0,47","0,00","0,57",CR
01/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"4,64",CR,"0,00","0,83","5,47",CR
01/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.480,33",CR,"14.627,34","336,20","2.189,19",CR
01/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"327,41",CR,"10,10","322,99","640,30",CR
01/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"327,41",CR,"10,10","322,99","640,30",CR
01/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.152,92",CR,"14.617,24","13,21","1.548,89",CR
01/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.737,41",CR,"438,41","474,01","12.773,01",CR
01/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"12.737,41",CR,"438,41","474,01","12.773,01",CR
01/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"76.240,04",CR,"0,00","474,01","76.714,05",CR
01/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-63.502,63",DV,"438,41","0,00","-63.941,04",DV
01/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"766,28",CR,"84,36","0,00","681,92",CR
01/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"766,28",CR,"84,36","0,00","681,92",CR
01/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"766,28",CR,"84,36","0,00","681,92",CR
01/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"766,28",CR,"84,36","0,00","681,92",CR
01/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.083,80","15.083,80","0,00",DV
01/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","466,38","466,38",CR
01/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"0,00",CR,"0,00","230,26","230,26",CR
01/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","230,26","230,26",CR
01/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","230,26","230,26",CR
01/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","5,86","5,86",CR
01/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","230,26","230,26",CR
01/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"0,00",DV,"15.014,72","2,20","-15.012,52",DV
01/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.334,28","0,00","-2.334,28",DV
01/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.334,28","0,00","-2.334,28",DV
01/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"0,00",DV,"60,01","0,00","-60,01",DV
01/2010,AERUS,1994003774,CV,3231000000,RESGATE,"0,00",DV,"60,01","0,00","-60,01",DV
01/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"12.620,43","2,20","-12.618,23",DV
01/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"69,08","0,00","-69,08",DV
01/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"69,08","0,00","-69,08",DV
01/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","14.615,22","14.615,22",CR
01/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.615,22","14.615,22",CR
01/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.646,97","24.646,97","0,00",CR
01/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.208,56","24.208,56",CR
01/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","41,12","41,12",CR
01/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","41,12","41,12",CR
01/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,12","0,12",CR
01/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","41,00","41,00",CR
01/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","4.501,28","4.501,28",CR
01/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","9,91","9,91",CR
01/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","4.491,37","4.491,37",CR
01/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.998,08","3.998,08",CR
01/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.998,08","3.998,08",CR
01/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","283,93","283,93",CR
01/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.388,18","1.388,18",CR
01/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.325,97","2.325,97",CR
01/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","15.602,12","15.602,12",CR
01/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","307,80","307,80",CR
01/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","16,94","16,94",CR
01/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","290,86","290,86",CR
01/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","15.294,32","15.294,32",CR
01/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","65,96","65,96",CR
01/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","65,96","65,96",CR
01/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9.330,92","0,00","-9.330,92",DV
01/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41,01","0,00","-41,01",DV
01/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"41,01","0,00","-41,01",DV
01/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,12","0,00","-0,12",DV
01/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"40,89","0,00","-40,89",DV
01/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"0,00",DV,"6.806,18","0,00","-6.806,18",DV
01/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"270,98","0,00","-270,98",DV
01/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"6.535,20","0,00","-6.535,20",DV
01/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.054,43","0,00","-2.054,43",DV
01/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"0,00",DV,"2.054,43","0,00","-2.054,43",DV
01/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,59","0,00","-0,59",DV
01/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"0,00",DV,"1,94","0,00","-1,94",DV
01/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"0,00",DV,"2.046,63","0,00","-2.046,63",DV
01/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"0,00",DV,"5,27","0,00","-5,27",DV
01/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"363,34","0,00","-363,34",DV
01/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"343,72","0,00","-343,72",DV
01/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"0,00",DV,"4,08","0,00","-4,08",DV
01/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"217,35","0,00","-217,35",DV
01/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"122,29","0,00","-122,29",DV
01/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"19,62","0,00","-19,62",DV
01/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"65,96","0,00","-65,96",DV
01/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"65,96","0,00","-65,96",DV
01/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"474,01","438,41","-35,60",DV
01/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"226,82","0,00","-226,82",DV
01/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.615,22","0,00","-14.615,22",DV
01/2010,AERUS,1994003847,CV,1000000000,ATIVO,"764.701,68",DV,"97.610,15","98.627,78","763.684,05",DV
01/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"764.701,68",DV,"97.610,15","98.627,78","763.684,05",DV
01/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.626,55","11.626,55","0,00",DV
01/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.529,47","6.529,47","0,00",DV
01/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.529,47","6.529,47","0,00",DV
01/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.169,84","4.169,84","0,00",DV
01/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.359,63","2.359,63","0,00",DV
01/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
01/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"134,06",DV,"0,00","134,06","0,00",DV
01/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"134,06",DV,"0,00","134,06","0,00",DV
01/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"764.567,62",DV,"85.983,60","86.867,17","763.684,05",DV
01/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21,98",DV,"56,44","56,33","22,09",DV
01/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,17","0,00",DV
01/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"21,98",DV,"56,27","56,16","22,09",DV
01/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"93.057,11",DV,"0,00","1.851,73","91.205,38",DV
01/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"93.057,11",DV,"0,00","1.851,73","91.205,38",DV
01/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"570.455,86",DV,"49.242,09","24.033,14","595.664,81",DV
01/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"68.351,34",DV,"0,00","23.452,76","44.898,58",DV
01/2010,AERUS,1994003847,CV,1234030000,RENDA FIXA,"146.651,30",DV,"1.643,18","189,39","148.105,09",DV
01/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"355.453,22",DV,"47.598,91","390,99","402.661,14",DV
01/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.032,67",DV,"29.742,44","53.983,34","76.791,77",DV
01/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"98.101,68",DV,"2.729,35","53.908,10","46.922,93",DV
01/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.577,71",DV,"0,01","5,60","2.572,12",DV
01/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"57.133,80",DV,"1.318,64","17.549,16","40.903,28",DV
01/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"38.390,17",DV,"1.410,70","36.353,34","3.447,53",DV
01/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.930,99",DV,"27.013,09","75,24","29.868,84",DV
01/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.942,63","6.942,63","0,00",DV
01/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.942,63","6.942,63","0,00",DV
01/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"764.701,68",CR,"31.296,03","30.278,40","763.684,05",CR
01/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"548.740,84",CR,"30.425,39","28.414,24","546.729,69",CR
01/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"526.101,97",CR,"10.341,30","27.952,03","543.712,70",CR
01/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"5.066,62",CR,"5.066,62","5.066,62","5.066,62",CR
01/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"208,06",CR,"177,60","30,46","60,92",CR
01/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"520.827,29",CR,"5.097,08","22.854,95","538.585,16",CR
01/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.529.982,30",CR,"5.097,08","11.136,86","1.536.022,08",CR
01/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.009.155,01",DV,"0,00","11.718,09","-997.436,92",DV
01/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"22.638,87",CR,"20.084,09","462,21","3.016,99",CR
01/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"2,14",CR,"0,11","0,00","2,03",CR
01/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"2,14",CR,"0,11","0,00","2,03",CR
01/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"8,99",CR,"0,43","0,60","9,16",CR
01/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"1,09",CR,"0,40","0,00","0,69",CR
01/2010,AERUS,1994003847,CV,2134030000,RENDA FIXA,"2,30",CR,"0,03","0,00","2,27",CR
01/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,60",CR,"0,00","0,60","6,20",CR
01/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.627,74",CR,"20.083,55","461,61","3.005,80",CR
01/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"449,59",CR,"13,91","443,48","879,16",CR
01/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"449,59",CR,"13,91","443,48","879,16",CR
01/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.178,15",CR,"20.069,64","18,13","2.126,64",CR
01/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.883,92",CR,"575,82","623,22","16.931,32",CR
01/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.883,92",CR,"575,82","623,22","16.931,32",CR
01/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"100.457,50",CR,"0,00","623,22","101.080,72",CR
01/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-83.573,58",DV,"575,82","0,00","-84.149,40",DV
01/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"199.076,92",CR,"294,82","1.240,94","200.023,04",CR
01/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"199.076,92",CR,"294,82","1.240,94","200.023,04",CR
01/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"196.974,51",CR,"160,76","1.240,94","198.054,69",CR
01/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"196.974,51",CR,"160,76","1.240,94","198.054,69",CR
01/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"134,06",CR,"134,06","0,00","0,00",CR
01/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"134,06",CR,"134,06","0,00","0,00",CR
01/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.968,35",CR,"0,00","0,00","1.968,35",CR
01/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"35.883,20","35.883,20","0,00",DV
01/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","6.529,47","6.529,47",CR
01/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","6.529,47","6.529,47",CR
01/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"0,00",DV,"34.481,50","5.097,08","-29.384,42",DV
01/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"34.481,50","5.097,08","-29.384,42",DV
01/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"160,76","0,00","-160,76",DV
01/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"160,76","0,00","-160,76",DV
01/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","24.095,89","24.095,89",CR
01/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","24.095,89","24.095,89",CR
01/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.240,94","160,76","-1.080,18",DV
01/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.708,24","38.708,24","0,00",CR
01/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","38.132,42","38.132,42",CR
01/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","56,45","56,45",CR
01/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","56,45","56,45",CR
01/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,17","0,17",CR
01/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","56,28","56,28",CR
01/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.913,56","5.913,56",CR
01/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","5.913,56","5.913,56",CR
01/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.821,57","4.821,57",CR
01/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.821,57","4.821,57",CR
01/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","342,41","342,41",CR
01/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.674,10","1.674,10",CR
01/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.805,06","2.805,06",CR
01/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","21.421,89","21.421,89",CR
01/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","422,62","422,62",CR
01/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","23,26","23,26",CR
01/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","399,36","399,36",CR
01/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","20.999,27","20.999,27",CR
01/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.918,95","5.918,95",CR
01/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","5.918,95","5.918,95",CR
01/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"13.739,98","0,00","-13.739,98",DV
01/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"56,32","0,00","-56,32",DV
01/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"56,32","0,00","-56,32",DV
01/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,00","-0,17",DV
01/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"56,15","0,00","-56,15",DV
01/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"0,00",DV,"7.767,34","0,00","-7.767,34",DV
01/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"7.767,34","0,00","-7.767,34",DV
01/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9,41","0,00","-9,41",DV
01/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"0,00",DV,"9,41","0,00","-9,41",DV
01/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,71","0,00","-0,71",DV
01/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"0,00",DV,"2,34","0,00","-2,34",DV
01/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"0,00",DV,"6,36","0,00","-6,36",DV
01/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"498,85","0,00","-498,85",DV
01/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"471,92","0,00","-471,92",DV
01/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"0,00",DV,"5,61","0,00","-5,61",DV
01/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"298,41","0,00","-298,41",DV
01/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"167,90","0,00","-167,90",DV
01/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"26,93","0,00","-26,93",DV
01/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"5.408,06","0,00","-5.408,06",DV
01/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"5.408,06","0,00","-5.408,06",DV
01/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"623,22","575,82","-47,40",DV
01/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"249,15","0,00","-249,15",DV
01/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.095,89","0,00","-24.095,89",DV
01/2010,AERUS,1994003911,CV,1000000000,ATIVO,"41.416.258,13",DV,"7.031.234,19","7.465.285,45","40.982.206,87",DV
01/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"41.416.258,13",DV,"7.031.234,19","7.465.285,45","40.982.206,87",DV
01/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.408.511,67","2.408.511,67","0,00",DV
01/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.863.066,63","1.863.066,63","0,00",DV
01/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"100.935,32","100.935,32","0,00",DV
01/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"44.776,60","44.776,60","0,00",DV
01/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"56.158,72","56.158,72","0,00",DV
01/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.758.055,29","1.758.055,29","0,00",DV
01/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.758.055,29","1.758.055,29","0,00",DV
01/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.076,02","4.076,02","0,00",DV
01/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"545.445,04","545.445,04","0,00",DV
01/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"515.282,31",DV,"0,00","7.423,54","507.858,77",DV
01/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"515.282,31",DV,"0,00","7.423,54","507.858,77",DV
01/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"40.900.975,82",DV,"4.622.722,52","5.049.350,24","40.474.348,10",DV
01/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.117,55",DV,"3.457,32","3.456,40","1.118,47",DV
01/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,05","10,05","0,00",DV
01/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.117,55",DV,"3.447,27","3.446,35","1.118,47",DV
01/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"5.707.452,25",DV,"0,06","113.571,58","5.593.880,73",DV
01/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"5.707.452,25",DV,"0,06","113.571,58","5.593.880,73",DV
01/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"28.993.080,98",DV,"2.474.383,33","1.300.369,63","30.167.094,68",DV
01/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"3.473.916,72",DV,"0,00","1.200.054,13","2.273.862,59",DV
01/2010,AERUS,1994003911,CV,1234030000,RENDA FIXA,"7.453.465,98",DV,"79.964,62","32.734,42","7.500.696,18",DV
01/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"18.065.698,28",DV,"2.394.418,71","67.581,08","20.392.535,91",DV
01/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.197.921,85",DV,"1.824.583,22","3.311.661,36","4.710.843,71",DV
01/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"6.018.116,70",DV,"167.435,06","3.307.045,64","2.878.506,12",DV
01/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"158.100,98",DV,"0,00","343,93","157.757,05",DV
01/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"3.504.932,04",DV,"80.893,95","1.076.569,67","2.509.256,32",DV
01/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.355.083,68",DV,"86.541,11","2.230.132,04","211.492,75",DV
01/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"179.805,15",DV,"1.657.148,16","4.615,72","1.832.337,59",DV
01/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.403,19",DV,"50.270,89","50.263,57","1.410,51",DV
01/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.403,19",DV,"50.270,89","50.263,57","1.410,51",DV
01/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"270.027,70","270.027,70","0,00",DV
01/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"41.416.258,13",CR,"2.483.576,85","2.049.525,59","40.982.206,87",CR
01/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"36.134.992,80",CR,"2.435.156,21","1.987.003,69","35.686.840,28",CR
01/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"34.746.289,22",CR,"1.202.277,12","1.957.846,81","35.501.858,91",CR
01/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"598.157,67",CR,"495.334,76","505.405,79","608.228,70",CR
01/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"148.857,19",CR,"123.916,19","40.003,25","64.944,25",CR
01/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"33.999.274,36",CR,"583.026,17","1.412.437,77","34.828.685,96",CR
01/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"158.672.161,53",CR,"583.026,17","1.161.003,92","159.250.139,28",CR
01/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-124.672.887,17",DV,"0,00","251.433,85","-124.421.453,32",DV
01/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"1.388.703,58",CR,"1.232.879,09","29.156,88","184.981,37",CR
01/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"131,14",CR,"6,51","0,00","124,63",CR
01/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"131,14",CR,"6,51","0,00","124,63",CR
01/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"457,34",CR,"22,04","28,58","463,88",CR
01/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"54,79",CR,"19,81","0,00","34,98",CR
01/2010,AERUS,1994003911,CV,2134030000,RENDA FIXA,"117,57",CR,"2,23","0,00","115,34",CR
01/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"284,98",CR,"0,00","28,58","313,56",CR
01/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.388.115,10",CR,"1.232.039,76","28.317,52","184.392,86",CR
01/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"27.573,93",CR,"847,18","27.205,29","53.932,04",CR
01/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"27.573,93",CR,"847,18","27.205,29","53.932,04",CR
01/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.360.541,17",CR,"1.231.192,58","1.112,23","130.460,82",CR
01/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"810,78","810,78","0,00",CR
01/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"810,78","810,78","0,00",CR
01/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.051.844,22",CR,"36.118,96","39.061,57","1.054.786,83",CR
01/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.051.844,22",CR,"36.118,96","39.061,57","1.054.786,83",CR
01/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.286.223,39",CR,"0,00","39.061,57","6.325.284,96",CR
01/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.234.379,17",DV,"36.118,96","0,00","-5.270.498,13",DV
01/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.229.421,11",CR,"12.301,68","23.460,33","4.240.579,76",CR
01/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.229.421,11",CR,"12.301,68","23.460,33","4.240.579,76",CR
01/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.709.834,57",CR,"4.878,14","23.458,27","3.728.414,70",CR
01/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.709.834,57",CR,"4.878,14","23.458,27","3.728.414,70",CR
01/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"515.282,31",CR,"7.423,54","0,00","507.858,77",CR
01/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"515.282,31",CR,"7.423,54","0,00","507.858,77",CR
01/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.304,23",CR,"0,00","2,06","4.306,29",CR
01/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.849.285,85","3.849.285,85","0,00",DV
01/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.863.066,63","1.863.066,63",CR
01/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"0,00",CR,"0,00","4.076,02","4.076,02",CR
01/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","4.076,02","4.076,02",CR
01/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","100.935,32","100.935,32",CR
01/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","1.758.055,29","1.758.055,29",CR
01/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","1.758.055,29","1.758.055,29",CR
01/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"0,00",DV,"3.820.949,44","583.026,17","-3.237.923,27",DV
01/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"3.820.949,44","583.026,17","-3.237.923,27",DV
01/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.878,14","0,00","-4.878,14",DV
01/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"4.878,14","0,00","-4.878,14",DV
01/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.398.314,91","1.398.314,91",CR
01/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.398.314,91","1.398.314,91",CR
01/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.458,27","4.878,14","-18.580,13",DV
01/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.278.907,71","2.278.907,71","0,00",CR
01/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.242.788,75","2.242.788,75",CR
01/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3.460,81","3.460,81",CR
01/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","3.460,81","3.460,81",CR
01/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10,05","10,05",CR
01/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","3.450,76","3.450,76",CR
01/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","362.694,78","362.694,78",CR
01/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","362.694,78","362.694,78",CR
01/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","244.032,16","244.032,16",CR
01/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","244.032,16","244.032,16",CR
01/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","17.330,00","17.330,00",CR
01/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","84.730,54","84.730,54",CR
01/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","141.971,62","141.971,62",CR
01/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.314.148,63","1.314.148,63",CR
01/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","25.925,42","25.925,42",CR
01/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.426,79","1.426,79",CR
01/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","24.498,63","24.498,63",CR
01/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.288.223,21","1.288.223,21",CR
01/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","48.424,67","48.424,67",CR
01/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","48.424,67","48.424,67",CR
01/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"0,00",CR,"0,00","270.027,70","270.027,70",CR
01/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"828.333,81","0,00","-828.333,81",DV
01/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.454,27","0,00","-3.454,27",DV
01/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"3.454,27","0,00","-3.454,27",DV
01/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,05","0,00","-10,05",DV
01/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"3.444,22","0,00","-3.444,22",DV
01/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"0,00",DV,"476.392,65","0,00","-476.392,65",DV
01/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"476.392,65","0,00","-476.392,65",DV
01/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"476,40","0,00","-476,40",DV
01/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"0,00",DV,"476,40","0,00","-476,40",DV
01/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"0,00",DV,"35,91","0,00","-35,91",DV
01/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"0,00",DV,"118,45","0,00","-118,45",DV
01/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"0,00",DV,"322,04","0,00","-322,04",DV
01/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"30.602,41","0,00","-30.602,41",DV
01/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"28.950,24","0,00","-28.950,24",DV
01/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"0,00",DV,"343,93","0,00","-343,93",DV
01/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"18.306,43","0,00","-18.306,43",DV
01/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"10.299,88","0,00","-10.299,88",DV
01/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.652,17","0,00","-1.652,17",DV
01/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"47.380,38","0,00","-47.380,38",DV
01/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"47.380,38","0,00","-47.380,38",DV
01/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"270.027,70","0,00","-270.027,70",DV
01/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"39.061,57","36.118,96","-2.942,61",DV
01/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"13.195,36","0,00","-13.195,36",DV
01/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2,06","0,00","-2,06",DV
01/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.398.314,91","0,00","-1.398.314,91",DV
01/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.106.700,06",DV,"122.445,72","130.637,80","1.098.507,98",DV
01/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.106.700,06",DV,"122.445,72","130.637,80","1.098.507,98",DV
01/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.590,45","11.590,45","0,00",DV
01/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"90,51","90,51","0,00",DV
01/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"90,51","90,51","0,00",DV
01/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
01/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.654,61",DV,"0,00","53,28","4.601,33",DV
01/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.654,61",DV,"0,00","53,28","4.601,33",DV
01/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.102.045,45",DV,"110.855,27","118.994,07","1.093.906,65",DV
01/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29,50",DV,"85,66","85,62","29,54",DV
01/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,25","0,00",DV
01/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"29,50",DV,"85,41","85,37","29,54",DV
01/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"141.402,77",DV,"0,01","2.813,76","138.589,02",DV
01/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"141.402,77",DV,"0,01","2.813,76","138.589,02",DV
01/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"765.266,07",DV,"65.408,35","34.051,18","796.623,24",DV
01/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"91.693,27",DV,"0,00","31.647,33","60.045,94",DV
01/2010,AERUS,2002002592,CV,1234030000,RENDA FIXA,"196.732,60",DV,"2.122,87","784,42","198.071,05",DV
01/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"476.840,20",DV,"63.285,48","1.619,43","538.506,25",DV
01/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.548,22",DV,"45.202,41","82.043,51","116.707,12",DV
01/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"149.093,70",DV,"4.148,03","81.929,16","71.312,57",DV
01/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.916,92",DV,"0,00","8,52","3.908,40",DV
01/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"86.831,64",DV,"2.004,05","26.671,06","62.164,63",DV
01/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"58.345,14",DV,"2.143,98","55.249,58","5.239,54",DV
01/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.454,52",DV,"41.054,38","114,35","45.394,55",DV
01/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"41.798,89",DV,"158,84","0,00","41.957,73",DV
01/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.106.700,06",CR,"56.520,24","48.328,16","1.098.507,98",CR
01/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"936.624,15",CR,"53.564,94","46.458,97","929.518,18",CR
01/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"902.218,85",CR,"23.041,47","45.756,65","924.934,03",CR
01/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"11.102,43",CR,"11.102,43","11.102,43","11.102,43",CR
01/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"830,61",CR,"439,10","391,51","783,02",CR
01/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"890.285,81",CR,"11.499,94","34.262,71","913.048,58",CR
01/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.306.141,09",CR,"11.499,94","16.786,89","2.311.428,04",CR
01/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.415.855,28",DV,"0,00","17.475,82","-1.398.379,46",DV
01/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"34.405,30",CR,"30.523,47","702,32","4.584,15",CR
01/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"3,25",CR,"0,16","0,00","3,09",CR
01/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"3,25",CR,"0,16","0,00","3,09",CR
01/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,69",CR,"0,59","0,79","12,89",CR
01/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"1,51",CR,"0,54","0,00","0,97",CR
01/2010,AERUS,2002002592,CV,2134030000,RENDA FIXA,"3,26",CR,"0,05","0,00","3,21",CR
01/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"7,92",CR,"0,00","0,79","8,71",CR
01/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.389,36",CR,"30.522,72","701,53","4.568,17",CR
01/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"683,14",CR,"21,00","673,98","1.336,12",CR
01/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"683,14",CR,"21,00","673,98","1.336,12",CR
01/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.706,22",CR,"30.501,72","27,55","3.232,05",CR
01/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.361,66",CR,"907,54","981,20","26.435,32",CR
01/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.361,66",CR,"907,54","981,20","26.435,32",CR
01/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"157.810,01",CR,"0,00","981,20","158.791,21",CR
01/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-131.448,35",DV,"907,54","0,00","-132.355,89",DV
01/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"143.714,25",CR,"2.047,76","887,99","142.554,48",CR
01/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"143.714,25",CR,"2.047,76","887,99","142.554,48",CR
01/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"139.059,64",CR,"1.994,48","887,99","137.953,15",CR
01/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"139.059,64",CR,"1.994,48","887,99","137.953,15",CR
01/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.654,61",CR,"53,28","0,00","4.601,33",CR
01/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.654,61",CR,"53,28","0,00","4.601,33",CR
01/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.735,63","48.735,63","0,00",DV
01/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","90,51","90,51",CR
01/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"0,00",CR,"0,00","90,51","90,51",CR
01/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","90,51","90,51",CR
01/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"0,00",DV,"45.853,16","11.499,94","-34.353,22",DV
01/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"45.853,16","11.499,94","-34.353,22",DV
01/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.994,48","0,00","-1.994,48",DV
01/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.994,48","0,00","-1.994,48",DV
01/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","35.150,70","35.150,70",CR
01/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","35.150,70","35.150,70",CR
01/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"887,99","1.994,48","1.106,49",CR
01/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.148,27","49.148,27","0,00",CR
01/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","48.240,73","48.240,73",CR
01/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","85,75","85,75",CR
01/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","85,75","85,75",CR
01/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,25","0,25",CR
01/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","85,50","85,50",CR
01/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","8.985,80","8.985,80",CR
01/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","8.985,80","8.985,80",CR
01/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.453,48","6.453,48",CR
01/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","6.453,48","6.453,48",CR
01/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","458,30","458,30",CR
01/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.240,72","2.240,72",CR
01/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.754,46","3.754,46",CR
01/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","32.556,86","32.556,86",CR
01/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","642,28","642,28",CR
01/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","35,35","35,35",CR
01/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","606,93","606,93",CR
01/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","31.914,58","31.914,58",CR
01/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"0,00",CR,"0,00","158,84","158,84",CR
01/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.658,99","0,00","-12.658,99",DV
01/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"85,58","0,00","-85,58",DV
01/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"85,58","0,00","-85,58",DV
01/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,00","-0,25",DV
01/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"85,33","0,00","-85,33",DV
01/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"0,00",DV,"11.802,68","0,00","-11.802,68",DV
01/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"11.802,68","0,00","-11.802,68",DV
01/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12,59","0,00","-12,59",DV
01/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"0,00",DV,"12,59","0,00","-12,59",DV
01/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,95","0,00","-0,95",DV
01/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"0,00",DV,"3,13","0,00","-3,13",DV
01/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"0,00",DV,"8,51","0,00","-8,51",DV
01/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"758,14","0,00","-758,14",DV
01/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"717,21","0,00","-717,21",DV
01/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"0,00",DV,"8,52","0,00","-8,52",DV
01/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"453,52","0,00","-453,52",DV
01/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"255,17","0,00","-255,17",DV
01/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"40,93","0,00","-40,93",DV
01/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"981,20","907,54","-73,66",DV
01/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"357,38","0,00","-357,38",DV
01/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.150,70","0,00","-35.150,70",DV
01/2010,AERUS,2002002665,CV,1000000000,ATIVO,"2.859.653,05",DV,"322.707,38","337.852,75","2.844.507,68",DV
01/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.859.653,05",DV,"322.707,38","337.852,75","2.844.507,68",DV
01/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"28.387,91",DV,"18.606,08","18.283,52","28.710,47",DV
01/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"28.387,91",DV,"749,26","426,70","28.710,47",DV
01/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"174,20","174,20","0,00",DV
01/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"174,20","174,20","0,00",DV
01/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.387,91",DV,"575,06","252,50","28.710,47",DV
01/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.856,82","17.856,82","0,00",DV
01/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"21.432,16",DV,"0,00","188,94","21.243,22",DV
01/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"21.432,16",DV,"0,00","188,94","21.243,22",DV
01/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.809.832,98",DV,"304.101,30","319.380,29","2.794.553,99",DV
01/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"73,59",DV,"244,38","243,57","74,40",DV
01/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,71","0,71","0,00",DV
01/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"73,59",DV,"243,67","242,86","74,40",DV
01/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"402.427,28",DV,"0,01","8.007,84","394.419,45",DV
01/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"402.427,28",DV,"0,01","8.007,84","394.419,45",DV
01/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.909.291,74",DV,"174.865,27","77.517,43","2.006.639,58",DV
01/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"228.769,07",DV,"0,00","77.517,43","151.251,64",DV
01/2010,AERUS,2002002665,CV,1234030000,RENDA FIXA,"490.835,73",DV,"8.091,77","0,00","498.927,50",DV
01/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.189.686,94",DV,"166.773,50","0,00","1.356.460,44",DV
01/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"437.006,57",DV,"128.648,76","233.500,49","332.154,84",DV
01/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"424.328,77",DV,"11.805,61","233.175,05","202.959,33",DV
01/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"11.147,44",DV,"0,00","24,25","11.123,19",DV
01/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"247.127,75",DV,"5.703,72","75.907,38","176.924,09",DV
01/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"166.053,58",DV,"6.101,89","157.243,42","14.912,05",DV
01/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.677,80",DV,"116.843,15","325,44","129.195,51",DV
01/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"110,96","110,96","0,00",DV
01/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"110,96","110,96","0,00",DV
01/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"61.033,80",DV,"231,92","0,00","61.265,72",DV
01/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"2.859.653,05",CR,"136.553,65","121.408,28","2.844.507,68",CR
01/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.430.686,47",CR,"133.943,31","116.729,17","2.413.472,33",CR
01/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.332.772,17",CR,"47.072,07","114.730,42","2.400.430,52",CR
01/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"17.557,66",CR,"17.557,66","16.917,17","16.917,17",CR
01/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"11.300,29",CR,"10.718,86","921,65","1.503,08",CR
01/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.275.526,31",CR,"18.795,55","96.569,04","2.353.299,80",CR
01/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.240.429,79",CR,"18.795,55","39.084,86","5.260.719,10",CR
01/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.964.903,48",DV,"0,00","57.484,18","-2.907.419,30",DV
01/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"28.387,91",CR,"0,00","322,56","28.710,47",CR
01/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"97.914,30",CR,"86.871,24","1.998,75","13.041,81",CR
01/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"9,24",CR,"0,45","0,00","8,79",CR
01/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"9,24",CR,"0,45","0,00","8,79",CR
01/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"31,06",CR,"1,43","2,11","31,74",CR
01/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"3,72",CR,"1,33","0,00","2,39",CR
01/2010,AERUS,2002002665,CV,2134030000,RENDA FIXA,"7,98",CR,"0,10","0,00","7,88",CR
01/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"19,36",CR,"0,00","2,11","21,47",CR
01/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"97.874,00",CR,"86.869,36","1.996,64","13.001,28",CR
01/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.944,19",CR,"59,73","1.918,21","3.802,67",CR
01/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.944,19",CR,"59,73","1.918,21","3.802,67",CR
01/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"95.929,81",CR,"86.809,63","78,43","9.198,61",CR
01/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"68.936,12",CR,"2.317,22","2.512,17","69.131,07",CR
01/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"68.936,12",CR,"2.317,22","2.512,17","69.131,07",CR
01/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"406.332,65",CR,"0,00","2.512,17","408.844,82",CR
01/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-337.396,53",DV,"2.317,22","0,00","-339.713,75",DV
01/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"360.030,46",CR,"293,12","2.166,94","361.904,28",CR
01/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"360.030,46",CR,"293,12","2.166,94","361.904,28",CR
01/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"338.594,57",CR,"104,18","2.166,94","340.657,33",CR
01/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"338.594,57",CR,"104,18","2.166,94","340.657,33",CR
01/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.432,16",CR,"188,94","0,00","21.243,22",CR
01/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"21.432,16",CR,"188,94","0,00","21.243,22",CR
01/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3,73",CR,"0,00","0,00","3,73",CR
01/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"117.123,68","117.123,68","0,00",DV
01/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","426,70","426,70",CR
01/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"0,00",CR,"0,00","252,50","252,50",CR
01/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","252,50","252,50",CR
01/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","174,20","174,20",CR
01/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"0,00",DV,"114.852,56","18.795,55","-96.057,01",DV
01/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"114.852,56","18.795,55","-96.057,01",DV
01/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"104,18","0,00","-104,18",DV
01/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"104,18","0,00","-104,18",DV
01/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","97.797,25","97.797,25",CR
01/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","97.797,25","97.797,25",CR
01/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.166,94","104,18","-2.062,76",DV
01/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.354,26","137.354,26","0,00",CR
01/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","135.037,04","135.037,04",CR
01/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","243,99","243,99",CR
01/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","243,99","243,99",CR
01/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","243,28","243,28",CR
01/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","25.573,29","25.573,29",CR
01/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","25.573,29","25.573,29",CR
01/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","16.218,12","16.218,12",CR
01/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","16.218,12","16.218,12",CR
01/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","1.151,73","1.151,73",CR
01/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.631,10","5.631,10",CR
01/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","9.435,29","9.435,29",CR
01/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","92.658,76","92.658,76",CR
01/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.827,96","1.827,96",CR
01/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","100,60","100,60",CR
01/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.727,36","1.727,36",CR
01/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","90.830,80","90.830,80",CR
01/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","110,96","110,96",CR
01/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","110,96","110,96",CR
01/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"0,00",CR,"0,00","231,92","231,92",CR
01/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"36.133,93","0,00","-36.133,93",DV
01/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"243,56","0,00","-243,56",DV
01/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"243,56","0,00","-243,56",DV
01/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,71","0,00","-0,71",DV
01/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"242,85","0,00","-242,85",DV
01/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"0,00",DV,"33.590,02","0,00","-33.590,02",DV
01/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"33.590,02","0,00","-33.590,02",DV
01/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"31,66","0,00","-31,66",DV
01/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"0,00",DV,"31,66","0,00","-31,66",DV
01/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"0,00",DV,"2,39","0,00","-2,39",DV
01/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"0,00",DV,"7,87","0,00","-7,87",DV
01/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"0,00",DV,"21,40","0,00","-21,40",DV
01/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"2.157,73","0,00","-2.157,73",DV
01/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"2.041,24","0,00","-2.041,24",DV
01/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"0,00",DV,"24,25","0,00","-24,25",DV
01/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.290,76","0,00","-1.290,76",DV
01/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"726,23","0,00","-726,23",DV
01/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"116,49","0,00","-116,49",DV
01/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"110,96","0,00","-110,96",DV
01/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"110,96","0,00","-110,96",DV
01/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"2.512,17","2.317,22","-194,95",DV
01/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"910,91","0,00","-910,91",DV
01/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.797,25","0,00","-97.797,25",DV
01/2010,AERUS,2002002738,CV,1000000000,ATIVO,"29.317.071,62",DV,"3.551.493,45","3.596.389,34","29.272.175,73",DV
01/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"29.317.071,62",DV,"3.551.493,45","3.596.389,34","29.272.175,73",DV
01/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"65.347,24",DV,"174.377,96","173.635,50","66.089,70",DV
01/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"65.347,24",DV,"7.008,95","6.266,49","66.089,70",DV
01/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.854,76","3.854,76","0,00",DV
01/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.854,76","3.854,76","0,00",DV
01/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"65.347,24",DV,"3.154,19","2.411,73","66.089,70",DV
01/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"167.369,01","167.369,01","0,00",DV
01/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"306.063,16",DV,"0,00","1.213,94","304.849,22",DV
01/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"306.063,16",DV,"0,00","1.213,94","304.849,22",DV
01/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"28.945.661,22",DV,"3.377.115,49","3.421.539,90","28.901.236,81",DV
01/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"756,68",DV,"2.671,29","2.656,18","771,79",DV
01/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,73","7,73","0,00",DV
01/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"756,68",DV,"2.663,56","2.648,45","771,79",DV
01/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"4.388.534,17",DV,"0,04","87.326,67","4.301.207,54",DV
01/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"4.388.534,17",DV,"0,04","87.326,67","4.301.207,54",DV
01/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.631.012,99",DV,"1.968.740,38","783.097,04","20.816.656,33",DV
01/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"2.352.164,82",DV,"0,00","783.097,04","1.569.067,78",DV
01/2010,AERUS,2002002738,CV,1234030000,RENDA FIXA,"5.046.689,91",DV,"129.128,88","0,00","5.175.818,79",DV
01/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"12.232.158,26",DV,"1.839.611,50","0,00","14.071.769,76",DV
01/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.765.374,86",DV,"1.402.858,18","2.546.222,35","3.622.010,69",DV
01/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"4.627.128,92",DV,"128.734,94","2.542.673,44","2.213.190,42",DV
01/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"121.566,10",DV,"0,01","264,46","121.301,65",DV
01/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"2.694.820,67",DV,"62.196,47","827.737,75","1.929.279,39",DV
01/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"1.810.742,15",DV,"66.538,46","1.714.671,23","162.609,38",DV
01/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.245,94",DV,"1.274.123,24","3.548,91","1.408.820,27",DV
01/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.237,66","2.237,66","0,00",DV
01/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.237,66","2.237,66","0,00",DV
01/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"159.982,52",DV,"607,94","0,00","160.590,46",DV
01/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"29.317.071,62",CR,"1.331.222,56","1.286.326,67","29.272.175,73",CR
01/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"24.707.752,00",CR,"1.305.821,28","1.237.798,30","24.639.729,02",CR
01/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"23.640.063,83",CR,"357.749,71","1.215.223,18","24.497.537,30",CR
01/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"158.740,24",CR,"158.740,24","159.942,81","159.942,81",CR
01/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"22.404,30",CR,"16.987,08","7.426,20","12.843,42",CR
01/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.393.572,05",CR,"182.022,39","1.047.111,71","24.258.661,37",CR
01/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"47.789.146,15",CR,"182.022,39","362.520,57","47.969.644,33",CR
01/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-24.395.574,10",DV,"0,00","684.591,14","-23.710.982,96",DV
01/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"65.347,24",CR,"0,00","742,46","66.089,70",CR
01/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"1.067.688,17",CR,"948.071,57","22.575,12","142.191,72",CR
01/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"100,84",CR,"5,01","0,00","95,83",CR
01/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"100,84",CR,"5,01","0,00","95,83",CR
01/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"312,05",CR,"13,16","23,48","322,37",CR
01/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"37,39",CR,"13,09","0,00","24,30",CR
01/2010,AERUS,2002002738,CV,2134030000,RENDA FIXA,"80,22",CR,"0,07","0,00","80,15",CR
01/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"194,44",CR,"0,00","23,48","217,92",CR
01/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.067.275,28",CR,"947.274,06","21.772,30","141.773,52",CR
01/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.202,36",CR,"652,78","20.917,18","41.466,76",CR
01/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.202,36",CR,"652,78","20.917,18","41.466,76",CR
01/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.046.072,92",CR,"946.621,28","855,12","100.306,76",CR
01/2010,AERUS,2002002738,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"779,34","779,34","0,00",CR
01/2010,AERUS,2002002738,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"779,34","779,34","0,00",CR
01/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"720.817,14",CR,"23.918,28","25.969,86","722.868,72",CR
01/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"720.817,14",CR,"23.918,28","25.969,86","722.868,72",CR
01/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.213.496,73",CR,"0,00","25.969,86","4.239.466,59",CR
01/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.492.679,59",DV,"23.918,28","0,00","-3.516.597,87",DV
01/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.888.502,48",CR,"1.483,00","22.558,51","3.909.577,99",CR
01/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"3.888.502,48",CR,"1.483,00","22.558,51","3.909.577,99",CR
01/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.582.095,18",CR,"269,06","22.555,61","3.604.381,73",CR
01/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.582.095,18",CR,"269,06","22.555,61","3.604.381,73",CR
01/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"306.063,16",CR,"1.213,94","0,00","304.849,22",CR
01/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"306.063,16",CR,"1.213,94","0,00","304.849,22",CR
01/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"344,14",CR,"0,00","2,90","347,04",CR
01/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.243.571,88","1.243.571,88","0,00",DV
01/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","6.266,49","6.266,49",CR
01/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"0,00",CR,"0,00","2.411,73","2.411,73",CR
01/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","2.411,73","2.411,73",CR
01/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","3.854,76","3.854,76",CR
01/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.220.747,21","182.022,39","-1.038.724,82",DV
01/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.220.747,21","182.022,39","-1.038.724,82",DV
01/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"269,06","0,00","-269,06",DV
01/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"269,06","0,00","-269,06",DV
01/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.055.013,94","1.055.013,94",CR
01/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.055.013,94","1.055.013,94",CR
01/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"22.555,61","269,06","-22.286,55",DV
01/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.486.238,35","1.486.238,35","0,00",CR
01/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.462.320,07","1.462.320,07",CR
01/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2.660,56","2.660,56",CR
01/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2.660,56","2.660,56",CR
01/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","7,73","7,73",CR
01/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2.652,83","2.652,83",CR
01/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","278.880,74","278.880,74",CR
01/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","278.880,74","278.880,74",CR
01/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","167.530,29","167.530,29",CR
01/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","167.530,29","167.530,29",CR
01/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","11.897,20","11.897,20",CR
01/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","58.168,29","58.168,29",CR
01/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","97.464,80","97.464,80",CR
01/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.010.402,88","1.010.402,88",CR
01/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","19.933,23","19.933,23",CR
01/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.097,09","1.097,09",CR
01/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","18.836,14","18.836,14",CR
01/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","990.469,65","990.469,65",CR
01/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.237,66","2.237,66",CR
01/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2.237,66","2.237,66",CR
01/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"0,00",CR,"0,00","607,94","607,94",CR
01/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"395.833,76","0,00","-395.833,76",DV
01/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.656,07","0,00","-2.656,07",DV
01/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.656,07","0,00","-2.656,07",DV
01/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,73","0,00","-7,73",DV
01/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"2.648,34","0,00","-2.648,34",DV
01/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"0,00",DV,"366.304,51","0,00","-366.304,51",DV
01/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"366.304,51","0,00","-366.304,51",DV
01/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"327,05","0,00","-327,05",DV
01/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"0,00",DV,"327,05","0,00","-327,05",DV
01/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"0,00",DV,"24,65","0,00","-24,65",DV
01/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"0,00",DV,"81,32","0,00","-81,32",DV
01/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"0,00",DV,"221,08","0,00","-221,08",DV
01/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"23.529,13","0,00","-23.529,13",DV
01/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"22.258,84","0,00","-22.258,84",DV
01/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"0,00",DV,"264,46","0,00","-264,46",DV
01/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"14.075,16","0,00","-14.075,16",DV
01/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"7.919,22","0,00","-7.919,22",DV
01/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.270,29","0,00","-1.270,29",DV
01/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.017,00","0,00","-3.017,00",DV
01/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"3.017,00","0,00","-3.017,00",DV
01/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"25.969,86","23.918,28","-2.051,58",DV
01/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"9.417,89","0,00","-9.417,89",DV
01/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2,90","0,00","-2,90",DV
01/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.055.013,94","0,00","-1.055.013,94",DV
01/2010,AERUS,2002002819,CV,1000000000,ATIVO,"9.887.676,57",DV,"1.200.200,79","1.210.939,04","9.876.938,32",DV
01/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"9.887.676,57",DV,"1.200.200,79","1.210.939,04","9.876.938,32",DV
01/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"248.593,37",DV,"175.122,69","164.576,57","259.139,49",DV
01/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"248.593,37",DV,"117.398,03","106.851,91","259.139,49",DV
01/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"300,38","300,38","0,00",DV
01/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"300,38","300,38","0,00",DV
01/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"105.755,75","105.755,75","0,00",DV
01/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"105.755,75","105.755,75","0,00",DV
01/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"248.593,37",DV,"11.341,90","795,78","259.139,49",DV
01/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"57.724,66","57.724,66","0,00",DV
01/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"28.679,13",DV,"168,50","350,72","28.496,91",DV
01/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.679,13",DV,"168,50","350,72","28.496,91",DV
01/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"9.610.404,07",DV,"1.024.909,60","1.046.011,75","9.589.301,92",DV
01/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"257,63",DV,"772,15","769,57","260,21",DV
01/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,24","2,24","0,00",DV
01/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"257,63",DV,"769,91","767,33","260,21",DV
01/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.271.455,86",DV,"0,00","25.300,48","1.246.155,38",DV
01/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.271.455,86",DV,"0,00","25.300,48","1.246.155,38",DV
01/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.683.774,59",DV,"606.253,31","271.842,07","7.018.185,83",DV
01/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"800.841,96",DV,"0,00","271.842,07","528.999,89",DV
01/2010,AERUS,2002002819,CV,1234030000,RENDA FIXA,"1.718.247,37",DV,"26.742,61","0,00","1.744.989,98",DV
01/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.164.685,26",DV,"579.510,70","0,00","4.744.195,96",DV
01/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.380.633,81",DV,"406.438,93","737.696,69","1.049.376,05",DV
01/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"1.340.580,90",DV,"37.297,38","736.668,48","641.209,80",DV
01/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"35.220,22",DV,"0,00","76,61","35.143,61",DV
01/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"780.748,81",DV,"18.019,73","239.813,86","558.954,68",DV
01/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"524.611,87",DV,"19.277,65","496.778,01","47.111,51",DV
01/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.052,91",DV,"369.141,55","1.028,21","408.166,25",DV
01/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.402,94","10.402,94","0,00",DV
01/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.402,94","10.402,94","0,00",DV
01/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"274.282,18",DV,"1.042,27","0,00","275.324,45",DV
01/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"9.887.676,57",CR,"416.809,03","406.070,78","9.876.938,32",CR
01/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.502.984,85",CR,"399.963,21","390.567,26","8.493.588,90",CR
01/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"8.193.632,90",CR,"125.510,61","384.251,93","8.452.374,22",CR
01/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"68.111,76",CR,"59.133,82","57.650,77","66.628,71",CR
01/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"2.152,96",CR,"612,06","219,52","1.760,42",CR
01/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.874.774,81",CR,"65.764,73","315.835,52","8.124.845,60",CR
01/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.099.765,75",CR,"65.764,73","132.510,21","17.166.511,23",CR
01/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.224.990,94",DV,"0,00","183.325,31","-9.041.665,63",DV
01/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"248.593,37",CR,"0,00","10.546,12","259.139,49",CR
01/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"309.351,95",CR,"274.452,60","6.315,33","41.214,68",CR
01/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"29,22",CR,"1,46","0,00","27,76",CR
01/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"29,22",CR,"1,46","0,00","27,76",CR
01/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"109,63",CR,"5,02","7,41","112,02",CR
01/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"13,13",CR,"4,69","0,00","8,44",CR
01/2010,AERUS,2002002819,CV,2134030000,RENDA FIXA,"28,19",CR,"0,33","0,00","27,86",CR
01/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"68,31",CR,"0,00","7,41","75,72",CR
01/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"309.213,10",CR,"274.446,12","6.307,92","41.074,90",CR
01/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.142,75",CR,"189,10","6.060,17","12.013,82",CR
01/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.142,75",CR,"189,10","6.060,17","12.013,82",CR
01/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"303.070,35",CR,"274.257,02","247,75","29.061,08",CR
01/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"234.130,72",CR,"8.021,42","8.677,19","234.786,49",CR
01/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"234.130,72",CR,"8.021,42","8.677,19","234.786,49",CR
01/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.397.179,80",CR,"0,00","8.677,19","1.405.856,99",CR
01/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.163.049,08",DV,"8.021,42","0,00","-1.171.070,50",DV
01/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.150.561,00",CR,"8.824,40","6.826,33","1.148.562,93",CR
01/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.150.561,00",CR,"8.824,40","6.826,33","1.148.562,93",CR
01/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.121.583,44",CR,"8.473,68","6.646,70","1.119.756,46",CR
01/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.121.583,44",CR,"8.473,68","6.646,70","1.119.756,46",CR
01/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.679,13",CR,"350,72","168,50","28.496,91",CR
01/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.679,13",CR,"350,72","168,50","28.496,91",CR
01/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"298,43",CR,"0,00","11,13","309,56",CR
01/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"444.353,84","444.353,84","0,00",DV
01/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","55.673,28","55.673,28",CR
01/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"0,00",CR,"0,00","795,78","795,78",CR
01/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","795,78","795,78",CR
01/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","300,38","300,38",CR
01/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","54.577,12","54.577,12",CR
01/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","54.577,12","54.577,12",CR
01/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"0,00",DV,"429.233,46","65.764,73","-363.468,73",DV
01/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"429.233,46","65.764,73","-363.468,73",DV
01/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.473,68","0,00","-8.473,68",DV
01/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"8.473,68","0,00","-8.473,68",DV
01/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","314.442,15","314.442,15",CR
01/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","314.442,15","314.442,15",CR
01/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"6.646,70","8.473,68","1.826,98",CR
01/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"442.155,41","442.155,41","0,00",CR
01/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","434.133,99","434.133,99",CR
01/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","771,05","771,05",CR
01/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","771,05","771,05",CR
01/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,24","2,24",CR
01/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","768,81","768,81",CR
01/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","80.797,95","80.797,95",CR
01/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","80.797,95","80.797,95",CR
01/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","56.715,17","56.715,17",CR
01/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","56.715,17","56.715,17",CR
01/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","4.027,64","4.027,64",CR
01/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","19.692,11","19.692,11",CR
01/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","32.995,42","32.995,42",CR
01/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","292.735,95","292.735,95",CR
01/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","5.775,09","5.775,09",CR
01/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","317,85","317,85",CR
01/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","5.457,24","5.457,24",CR
01/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","286.960,86","286.960,86",CR
01/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.071,60","2.071,60",CR
01/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2.071,60","2.071,60",CR
01/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"0,00",CR,"0,00","1.042,27","1.042,27",CR
01/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"115.895,29","0,00","-115.895,29",DV
01/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"769,53","0,00","-769,53",DV
01/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"769,53","0,00","-769,53",DV
01/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,24","0,00","-2,24",DV
01/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"767,29","0,00","-767,29",DV
01/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"0,00",DV,"106.126,56","0,00","-106.126,56",DV
01/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"106.126,56","0,00","-106.126,56",DV
01/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"110,71","0,00","-110,71",DV
01/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"0,00",DV,"110,71","0,00","-110,71",DV
01/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"0,00",DV,"8,34","0,00","-8,34",DV
01/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"0,00",DV,"27,53","0,00","-27,53",DV
01/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"0,00",DV,"74,84","0,00","-74,84",DV
01/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"6.816,89","0,00","-6.816,89",DV
01/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"6.448,86","0,00","-6.448,86",DV
01/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"0,00",DV,"76,62","0,00","-76,62",DV
01/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.077,87","0,00","-4.077,87",DV
01/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"2.294,37","0,00","-2.294,37",DV
01/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"368,03","0,00","-368,03",DV
01/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.071,60","0,00","-2.071,60",DV
01/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"2.071,60","0,00","-2.071,60",DV
01/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.677,19","8.021,42","-655,77",DV
01/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"3.129,65","0,00","-3.129,65",DV
01/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"11,13","0,00","-11,13",DV
01/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"314.442,15","0,00","-314.442,15",DV
01/2010,AERUS,2002002983,CV,1000000000,ATIVO,"382.024,02",DV,"43.163,36","53.965,50","371.221,88",DV
01/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"382.024,02",DV,"43.163,36","53.965,50","371.221,88",DV
01/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.662,78",DV,"7.899,58","8.664,65","6.897,71",DV
01/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.662,78",DV,"191,46","956,53","6.897,71",DV
01/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"36,34",DV,"72,68","72,68","36,34",DV
01/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"36,34",DV,"72,68","72,68","36,34",DV
01/2010,AERUS,2002002983,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"842,16",DV,"0,00","842,16","0,00",DV
01/2010,AERUS,2002002983,CV,1211030100,PATROCINADOR(ES),"842,16",DV,"0,00","842,16","0,00",DV
01/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"6.784,28",DV,"118,78","41,69","6.861,37",DV
01/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.708,12","7.708,12","0,00",DV
01/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.909,86",DV,"17,36","2,11","14.925,11",DV
01/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.909,86",DV,"17,36","2,11","14.925,11",DV
01/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"359.451,38",DV,"35.246,42","45.298,74","349.399,06",DV
01/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,14",DV,"35,23","35,15","6,22",DV
01/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,10","0,10","0,00",DV
01/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,14",DV,"35,13","35,05","6,22",DV
01/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"84.800,12",DV,"14,65","2.600,47","82.214,30",DV
01/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.692,29",DV,"7,24","281,11","3.418,42",DV
01/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"81.107,83",DV,"7,41","2.319,36","78.795,88",DV
01/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"197.328,68",DV,"16.573,82","8.960,76","204.941,74",DV
01/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"19.085,23",DV,"0,00","6.434,73","12.650,50",DV
01/2010,AERUS,2002002983,CV,1234030000,RENDA FIXA,"40.948,33",DV,"781,35","0,00","41.729,68",DV
01/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"38.044,58",DV,"1.590,30","2.526,03","37.108,85",DV
01/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"99.250,54",DV,"14.202,17","0,00","113.452,71",DV
01/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.075,23",DV,"18.568,60","33.702,36","47.941,47",DV
01/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"61.245,37",DV,"1.704,00","33.655,38","29.293,99",DV
01/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.608,73",DV,"0,00","3,50","1.605,23",DV
01/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"35.669,25",DV,"823,28","10.956,11","25.536,42",DV
01/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"23.967,39",DV,"880,72","22.695,77","2.152,34",DV
01/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.829,86",DV,"16.864,60","46,98","18.647,48",DV
01/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"14.241,21",DV,"54,12","0,00","14.295,33",DV
01/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"382.024,02",CR,"25.496,16","14.694,02","371.221,88",CR
01/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"30.432,75",CR,"21.200,15","8.715,93","17.948,53",CR
01/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"16.300,58",CR,"8.661,59","8.427,55","16.066,54",CR
01/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"6.853,41",CR,"6.853,41","7.495,75","7.495,75",CR
01/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"2.662,89",CR,"1.808,18","854,71","1.709,42",CR
01/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.784,28",CR,"0,00","77,09","6.861,37",CR
01/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"14.132,17",CR,"12.538,56","288,38","1.881,99",CR
01/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"1,98",CR,"0,11","0,00","1,87",CR
01/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,07",CR,"0,01","0,00","0,06",CR
01/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"1,91",CR,"0,10","0,00","1,81",CR
01/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,57",CR,"0,15","0,16","3,58",CR
01/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,32",CR,"0,11","0,00","0,21",CR
01/2010,AERUS,2002002983,CV,2134030000,RENDA FIXA,"0,70",CR,"0,01","0,00","0,69",CR
01/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"0,82",CR,"0,03","0,00","0,79",CR
01/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,73",CR,"0,00","0,16","1,89",CR
01/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.126,62",CR,"12.538,30","288,22","1.876,54",CR
01/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"280,57",CR,"8,61","276,90","548,86",CR
01/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"280,57",CR,"8,61","276,90","548,86",CR
01/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.846,05",CR,"12.529,69","11,32","1.327,68",CR
01/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.670,88",CR,"366,54","396,38","10.700,72",CR
01/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.670,88",CR,"366,54","396,38","10.700,72",CR
01/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"63.787,69",CR,"0,00","396,38","64.184,07",CR
01/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-53.116,81",DV,"366,54","0,00","-53.483,35",DV
01/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"340.920,39",CR,"3.929,47","5.581,71","342.572,63",CR
01/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"326.010,53",CR,"3.927,36","5.564,35","327.647,52",CR
01/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"951.650,97",CR,"3.927,36","2.930,03","950.653,64",CR
01/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"951.650,97",CR,"3.927,36","2.930,03","950.653,64",CR
01/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"951.650,97",CR,"3.927,36","2.930,03","950.653,64",CR
01/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"498.758,45",CR,"3.927,36","0,00","494.831,09",CR
01/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"452.892,52",CR,"0,00","2.930,03","455.822,55",CR
01/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-625.640,44",DV,"0,00","2.634,32","-623.006,12",DV
01/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-625.640,44",DV,"0,00","2.634,32","-623.006,12",DV
01/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-625.640,44",DV,"0,00","2.634,32","-623.006,12",DV
01/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.909,86",CR,"2,11","17,36","14.925,11",CR
01/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.909,86",CR,"2,11","17,36","14.925,11",CR
01/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.909,86",CR,"2,11","17,36","14.925,11",CR
01/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.798,66","14.798,66","0,00",DV
01/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","78,03","78,03",CR
01/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"0,00",CR,"0,00","78,03","78,03",CR
01/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","36,34","36,34",CR
01/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","36,34","36,34",CR
01/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","41,69","41,69",CR
01/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"0,00",DV,"9.197,97","0,00","-9.197,97",DV
01/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"8.350,46","0,00","-8.350,46",DV
01/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"8.350,46","0,00","-8.350,46",DV
01/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"847,51","0,00","-847,51",DV
01/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"36,34","0,00","-36,34",DV
01/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"36,34","0,00","-36,34",DV
01/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.793,27","10.793,27",CR
01/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","10.793,27","10.793,27",CR
01/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"2.930,03","3.927,36","997,33",CR
01/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"2.634,32","0,00","-2.634,32",DV
01/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.016,48","19.016,48","0,00",CR
01/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.649,94","18.649,94",CR
01/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","35,19","35,19",CR
01/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","35,19","35,19",CR
01/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,10","0,10",CR
01/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","35,09","35,09",CR
01/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","3.844,14","3.844,14",CR
01/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","7,80","7,80",CR
01/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","3.836,34","3.836,34",CR
01/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.342,57","1.342,57",CR
01/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.342,57","1.342,57",CR
01/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","95,34","95,34",CR
01/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","466,15","466,15",CR
01/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","781,08","781,08",CR
01/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","13.373,92","13.373,92",CR
01/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","263,84","263,84",CR
01/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","14,52","14,52",CR
01/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","249,32","249,32",CR
01/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","13.110,08","13.110,08",CR
01/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"0,00",CR,"0,00","54,12","54,12",CR
01/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7.713,02","0,00","-7.713,02",DV
01/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"35,15","0,00","-35,15",DV
01/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"35,15","0,00","-35,15",DV
01/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,10","0,00","-0,10",DV
01/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"35,05","0,00","-35,05",DV
01/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"0,00",DV,"5.752,79","0,00","-5.752,79",DV
01/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"213,31","0,00","-213,31",DV
01/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"5.539,48","0,00","-5.539,48",DV
01/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.613,64","0,00","-1.613,64",DV
01/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"0,00",DV,"1.613,64","0,00","-1.613,64",DV
01/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,20","0,00","-0,20",DV
01/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"0,00",DV,"0,65","0,00","-0,65",DV
01/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"0,00",DV,"1.611,01","0,00","-1.611,01",DV
01/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"0,00",DV,"1,78","0,00","-1,78",DV
01/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"311,44","0,00","-311,44",DV
01/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"294,63","0,00","-294,63",DV
01/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"0,00",DV,"3,50","0,00","-3,50",DV
01/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"186,31","0,00","-186,31",DV
01/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"104,82","0,00","-104,82",DV
01/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"16,81","0,00","-16,81",DV
01/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"396,38","366,54","-29,84",DV
01/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"113,81","0,00","-113,81",DV
01/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.793,27","0,00","-10.793,27",DV
01/2010,AERUS,2002003092,CV,1000000000,ATIVO,"8.881.379,64",DV,"951.948,94","951.456,41","8.881.872,17",DV
01/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"8.881.379,64",DV,"951.948,94","951.456,41","8.881.872,17",DV
01/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"42.501,07","42.501,07","0,00",DV
01/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"263,43","263,43","0,00",DV
01/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"263,43","263,43","0,00",DV
01/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"42.237,64","42.237,64","0,00",DV
01/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"128.999,51",DV,"0,00","668,92","128.330,59",DV
01/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"128.999,51",DV,"0,00","668,92","128.330,59",DV
01/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"8.752.380,13",DV,"909.447,87","908.286,42","8.753.541,58",DV
01/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"251,71",DV,"646,19","644,67","253,23",DV
01/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,88","1,88","0,00",DV
01/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"251,71",DV,"644,31","642,79","253,23",DV
01/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.065.105,52",DV,"0,00","21.194,35","1.043.911,17",DV
01/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.065.105,52",DV,"0,00","21.194,35","1.043.911,17",DV
01/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.530.224,06",DV,"567.452,85","267.624,49","6.830.052,42",DV
01/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"782.443,71",DV,"0,00","267.624,49","514.819,22",DV
01/2010,AERUS,2002003092,CV,1234030000,RENDA FIXA,"1.678.772,99",DV,"19.439,80","0,00","1.698.212,79",DV
01/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"4.069.007,36",DV,"548.013,05","0,00","4.617.020,41",DV
01/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.156.472,06",DV,"340.447,96","617.922,04","878.997,98",DV
01/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"1.122.922,29",DV,"31.241,61","617.060,77","537.103,13",DV
01/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"29.504,26",DV,"0,01","64,18","29.440,09",DV
01/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"653.983,88",DV,"15.093,93","200.877,08","468.200,73",DV
01/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"439.434,15",DV,"16.147,67","416.119,51","39.462,31",DV
01/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.549,77",DV,"309.206,35","861,27","341.894,85",DV
01/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"900,87","900,87","326,78",DV
01/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"900,87","900,87","326,78",DV
01/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"8.881.379,64",CR,"328.938,91","329.431,44","8.881.872,17",CR
01/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.411.083,73",CR,"319.084,89","314.850,55","7.406.849,39",CR
01/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.151.947,43",CR,"89.078,94","309.446,68","7.372.315,17",CR
01/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"40.910,06",CR,"40.910,06","41.006,06","41.006,06",CR
01/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"2.809,74",CR,"1.482,16","1.231,58","2.559,16",CR
01/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.108.227,63",CR,"46.686,72","267.209,04","7.328.749,95",CR
01/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"12.779.919,51",CR,"46.686,72","97.476,43","12.830.709,22",CR
01/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.671.691,88",DV,"0,00","169.732,61","-5.501.959,27",DV
01/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"259.136,30",CR,"230.005,95","5.403,87","34.534,22",CR
01/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"24,48",CR,"1,23","0,00","23,25",CR
01/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"24,48",CR,"1,23","0,00","23,25",CR
01/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"103,01",CR,"4,81","6,84","105,04",CR
01/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"12,34",CR,"4,44","0,00","7,90",CR
01/2010,AERUS,2002003092,CV,2134030000,RENDA FIXA,"26,49",CR,"0,37","0,00","26,12",CR
01/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"64,18",CR,"0,00","6,84","71,02",CR
01/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"259.008,81",CR,"229.886,59","5.283,71","34.405,93",CR
01/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"5.145,97",CR,"158,85","5.076,20","10.063,32",CR
01/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"5.145,97",CR,"158,85","5.076,20","10.063,32",CR
01/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"253.862,84",CR,"229.727,74","207,51","24.342,61",CR
01/2010,AERUS,2002003092,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"113,32","113,32","0,00",CR
01/2010,AERUS,2002003092,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"113,32","113,32","0,00",CR
01/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"198.957,95",CR,"6.840,03","7.396,28","199.514,20",CR
01/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"198.957,95",CR,"6.840,03","7.396,28","199.514,20",CR
01/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.189.962,72",CR,"0,00","7.396,28","1.197.359,00",CR
01/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-991.004,77",DV,"6.840,03","0,00","-997.844,80",DV
01/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.271.337,96",CR,"3.013,99","7.184,61","1.275.508,58",CR
01/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.271.337,96",CR,"3.013,99","7.184,61","1.275.508,58",CR
01/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.142.304,98",CR,"2.345,07","7.184,61","1.147.144,52",CR
01/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.142.304,98",CR,"2.345,07","7.184,61","1.147.144,52",CR
01/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"128.999,51",CR,"668,92","0,00","128.330,59",CR
01/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"128.999,51",CR,"668,92","0,00","128.330,59",CR
01/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33,47",CR,"0,00","0,00","33,47",CR
01/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"319.239,79","319.239,79","0,00",DV
01/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","263,43","263,43",CR
01/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"0,00",CR,"0,00","263,43","263,43",CR
01/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","263,43","263,43",CR
01/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"0,00",DV,"309.710,11","46.686,72","-263.023,39",DV
01/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"309.710,11","46.686,72","-263.023,39",DV
01/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.345,07","0,00","-2.345,07",DV
01/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.345,07","0,00","-2.345,07",DV
01/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","269.944,57","269.944,57",CR
01/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","269.944,57","269.944,57",CR
01/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"7.184,61","2.345,07","-4.839,54",DV
01/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"376.576,53","376.576,53","0,00",CR
01/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","369.736,50","369.736,50",CR
01/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","646,11","646,11",CR
01/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","646,11","646,11",CR
01/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,88","1,88",CR
01/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","644,23","644,23",CR
01/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","67.684,87","67.684,87",CR
01/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","67.684,87","67.684,87",CR
01/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","55.298,41","55.298,41",CR
01/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","55.298,41","55.298,41",CR
01/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","3.927,03","3.927,03",CR
01/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","19.200,19","19.200,19",CR
01/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","32.171,19","32.171,19",CR
01/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","245.206,24","245.206,24",CR
01/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","4.837,44","4.837,44",CR
01/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","266,26","266,26",CR
01/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","4.571,18","4.571,18",CR
01/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","240.368,80","240.368,80",CR
01/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","900,87","900,87",CR
01/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","900,87","900,87",CR
01/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"96.379,66","0,00","-96.379,66",DV
01/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"644,63","0,00","-644,63",DV
01/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"644,63","0,00","-644,63",DV
01/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,88","0,00","-1,88",DV
01/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"642,75","0,00","-642,75",DV
01/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"0,00",DV,"88.902,79","0,00","-88.902,79",DV
01/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"88.902,79","0,00","-88.902,79",DV
01/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"107,95","0,00","-107,95",DV
01/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"0,00",DV,"107,95","0,00","-107,95",DV
01/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"0,00",DV,"8,14","0,00","-8,14",DV
01/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"0,00",DV,"26,84","0,00","-26,84",DV
01/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"0,00",DV,"72,97","0,00","-72,97",DV
01/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"5.710,10","0,00","-5.710,10",DV
01/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"5.401,82","0,00","-5.401,82",DV
01/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"0,00",DV,"64,18","0,00","-64,18",DV
01/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.415,79","0,00","-3.415,79",DV
01/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.921,85","0,00","-1.921,85",DV
01/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"308,28","0,00","-308,28",DV
01/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.014,19","0,00","-1.014,19",DV
01/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"1.014,19","0,00","-1.014,19",DV
01/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"7.396,28","6.840,03","-556,25",DV
01/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.856,02","0,00","-2.856,02",DV
01/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"269.944,57","0,00","-269.944,57",DV
01/2010,AERUS,2002003165,CV,1000000000,ATIVO,"3.862.348,53",DV,"387.649,92","395.210,59","3.854.787,86",DV
01/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"3.862.348,53",DV,"387.649,92","395.210,59","3.854.787,86",DV
01/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"82.700,07",DV,"30.234,03","31.466,76","81.467,34",DV
01/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"82.700,07",DV,"13.575,70","14.808,43","81.467,34",DV
01/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.344,76",DV,"9.510,69","8.506,83","8.348,62",DV
01/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"6.315,94",DV,"7.991,46","7.232,80","7.074,60",DV
01/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.028,82",DV,"1.519,23","1.274,03","1.274,02",DV
01/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.782,64",DV,"3.263,17","6.301,60","1.744,21",DV
01/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"4.782,64",DV,"3.263,17","6.301,60","1.744,21",DV
01/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"70.572,67",DV,"801,84","0,00","71.374,51",DV
01/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.658,33","16.658,33","0,00",DV
01/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"93.703,00",DV,"2.227,99","34,86","95.896,13",DV
01/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"93.703,00",DV,"2.227,99","34,86","95.896,13",DV
01/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.685.945,46",DV,"355.187,90","363.708,97","3.677.424,39",DV
01/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"90,23",DV,"239,37","238,32","91,28",DV
01/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,70","0,70","0,00",DV
01/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"90,23",DV,"238,67","237,62","91,28",DV
01/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"609.913,14",DV,"118,39","19.523,83","590.507,70",DV
01/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.873,40",DV,"58,56","2.274,38","27.657,58",DV
01/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"580.039,74",DV,"59,83","17.249,45","562.850,12",DV
01/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.648.456,53",DV,"228.791,89","115.341,35","2.761.907,07",DV
01/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"280.453,57",DV,"0,00","94.903,86","185.549,71",DV
01/2010,AERUS,2002003165,CV,1234030000,RENDA FIXA,"601.727,48",DV,"10.337,65","0,00","612.065,13",DV
01/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"307.809,31",DV,"12.866,72","20.437,49","300.238,54",DV
01/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"1.458.466,17",DV,"205.587,52","0,00","1.664.053,69",DV
01/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"427.485,56",DV,"125.845,04","228.412,26","324.918,34",DV
01/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"415.084,04",DV,"11.548,34","228.093,89","198.538,49",DV
01/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.906,88",DV,"0,00","23,73","10.883,15",DV
01/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"241.742,27",DV,"5.579,43","74.253,43","173.068,27",DV
01/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"162.434,89",DV,"5.968,91","153.816,73","14.587,07",DV
01/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.401,52",DV,"114.296,70","318,37","126.379,85",DV
01/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"193,21","193,21","0,00",DV
01/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"193,21","193,21","0,00",DV
01/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"3.862.348,53",CR,"858.598,95","851.038,28","3.854.787,86",CR
01/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"187.919,65",CR,"101.546,06","20.026,92","106.400,51",CR
01/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"92.119,98",CR,"16.566,47","18.071,27","93.624,78",CR
01/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"19.570,74",CR,"15.207,65","16.651,68","21.014,77",CR
01/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.976,57",CR,"1.358,82","617,75","1.235,50",CR
01/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"70.572,67",CR,"0,00","801,84","71.374,51",CR
01/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"95.799,67",CR,"84.979,59","1.955,65","12.775,73",CR
01/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"14,43",CR,"0,86","0,00","13,57",CR
01/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,64",CR,"0,06","0,00","0,58",CR
01/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"13,79",CR,"0,80","0,00","12,99",CR
01/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"43,61",CR,"2,03","2,56","44,14",CR
01/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"4,42",CR,"1,57","0,00","2,85",CR
01/2010,AERUS,2002003165,CV,2134030000,RENDA FIXA,"9,51",CR,"0,09","0,00","9,42",CR
01/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"6,63",CR,"0,37","0,00","6,26",CR
01/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"23,05",CR,"0,00","2,56","25,61",CR
01/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.741,63",CR,"84.976,70","1.953,09","12.718,02",CR
01/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.902,35",CR,"58,85","1.876,39","3.719,89",CR
01/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.902,35",CR,"58,85","1.876,39","3.719,89",CR
01/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"93.839,28",CR,"84.917,85","76,70","8.998,13",CR
01/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"75.600,31",CR,"2.615,36","2.826,05","75.811,00",CR
01/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"75.600,31",CR,"2.615,36","2.826,05","75.811,00",CR
01/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"454.006,11",CR,"0,00","2.826,05","456.832,16",CR
01/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-378.405,80",DV,"2.615,36","0,00","-381.021,16",DV
01/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.598.828,57",CR,"754.437,53","828.185,31","3.672.576,35",CR
01/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.505.104,88",CR,"754.402,67","825.957,32","3.576.659,53",CR
01/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.212.957,97",CR,"754.402,67","815.251,11","4.273.806,41",CR
01/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.284.565,91",CR,"0,00","28.374,34","3.312.940,25",CR
01/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.284.565,91",CR,"0,00","28.374,34","3.312.940,25",CR
01/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.789.410,20",CR,"0,00","21.585,56","2.810.995,76",CR
01/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"495.155,71",CR,"0,00","6.788,78","501.944,49",CR
01/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.216.646,14",CR,"754.402,67","784.256,21","1.246.499,68",CR
01/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.208.908,29",CR,"754.402,67","780.616,75","1.235.122,37",CR
01/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"287.063,98",CR,"0,00","780.616,75","1.067.680,73",CR
01/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"921.844,31",CR,"754.402,67","0,00","167.441,64",CR
01/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.737,85",CR,"0,00","3.639,46","11.377,31",CR
01/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"100.769,91",CR,"0,00","1.381,59","102.151,50",CR
01/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-93.032,06",DV,"0,00","2.257,87","-90.774,19",DV
01/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-288.254,08",DV,"0,00","2.620,56","-285.633,52",DV
01/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-288.254,08",DV,"0,00","2.620,56","-285.633,52",DV
01/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-288.254,08",DV,"0,00","2.620,56","-285.633,52",DV
01/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-707.853,09",DV,"0,00","10.706,21","-697.146,88",DV
01/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-707.853,09",DV,"0,00","10.706,21","-697.146,88",DV
01/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-707.853,09",DV,"0,00","10.706,21","-697.146,88",DV
01/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"93.723,69",CR,"34,86","2.227,99","95.916,82",CR
01/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"93.703,00",CR,"34,86","2.227,99","95.896,13",CR
01/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"93.703,00",CR,"34,86","2.227,99","95.896,13",CR
01/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20,69",CR,"0,00","0,00","20,69",CR
01/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"848.015,82","848.015,82","0,00",DV
01/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","13.606,79","13.606,79",CR
01/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"0,00",CR,"0,00","10.925,76","10.925,76",CR
01/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","8.818,81","8.818,81",CR
01/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.236,25","3.236,25",CR
01/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","5.582,56","5.582,56",CR
01/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","5.582,56","5.582,56",CR
01/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","2.106,95","2.106,95",CR
01/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"0,00",CR,"0,00","1.274,02","1.274,02",CR
01/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.274,02","1.274,02",CR
01/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","832,93","832,93",CR
01/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","832,93","832,93",CR
01/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","2.681,03","2.681,03",CR
01/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"0,00",DV,"19.522,51","0,00","-19.522,51",DV
01/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"18.046,53","0,00","-18.046,53",DV
01/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"18.046,53","0,00","-18.046,53",DV
01/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"0,00",DV,"55,83","0,00","-55,83",DV
01/2010,AERUS,2002003165,CV,3231000000,RESGATE,"0,00",DV,"55,83","0,00","-55,83",DV
01/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.420,15","0,00","-1.420,15",DV
01/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.535,99","0,00","-2.535,99",DV
01/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.535,99","0,00","-2.535,99",DV
01/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","80.006,36","80.006,36",CR
01/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","80.006,36","80.006,36",CR
01/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"815.251,11","754.402,67","-60.848,44",DV
01/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"10.706,21","0,00","-10.706,21",DV
01/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.834,17","139.834,17","0,00",CR
01/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","137.218,81","137.218,81",CR
01/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","238,84","238,84",CR
01/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","238,84","238,84",CR
01/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,70","0,70",CR
01/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","238,14","238,14",CR
01/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","26.260,72","26.260,72",CR
01/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","63,11","63,11",CR
01/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","26.197,61","26.197,61",CR
01/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","19.886,66","19.886,66",CR
01/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","19.886,66","19.886,66",CR
01/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","1.412,26","1.412,26",CR
01/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.904,86","6.904,86",CR
01/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","11.569,54","11.569,54",CR
01/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","90.639,38","90.639,38",CR
01/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.788,16","1.788,16",CR
01/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","98,43","98,43",CR
01/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.689,73","1.689,73",CR
01/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","88.851,22","88.851,22",CR
01/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","193,21","193,21",CR
01/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","193,21","193,21",CR
01/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"55.800,84","0,00","-55.800,84",DV
01/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"238,31","0,00","-238,31",DV
01/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"238,31","0,00","-238,31",DV
01/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,70","0,00","-0,70",DV
01/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"237,61","0,00","-237,61",DV
01/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"0,00",DV,"40.185,44","0,00","-40.185,44",DV
01/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.725,87","0,00","-1.725,87",DV
01/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"38.459,57","0,00","-38.459,57",DV
01/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"13.073,16","0,00","-13.073,16",DV
01/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"0,00",DV,"13.073,16","0,00","-13.073,16",DV
01/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"0,00",DV,"2,93","0,00","-2,93",DV
01/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"0,00",DV,"9,65","0,00","-9,65",DV
01/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"0,00",DV,"13.034,35","0,00","-13.034,35",DV
01/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"0,00",DV,"26,23","0,00","-26,23",DV
01/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"2.110,72","0,00","-2.110,72",DV
01/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.996,77","0,00","-1.996,77",DV
01/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"0,00",DV,"23,73","0,00","-23,73",DV
01/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.262,64","0,00","-1.262,64",DV
01/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"710,40","0,00","-710,40",DV
01/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"113,95","0,00","-113,95",DV
01/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"193,21","0,00","-193,21",DV
01/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"193,21","0,00","-193,21",DV
01/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"2.826,05","2.615,36","-210,69",DV
01/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.200,92","0,00","-1.200,92",DV
01/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.006,36","0,00","-80.006,36",DV
01/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.136.434,56",DV,"1.810.510,58","1.825.841,47","10.121.103,67",DV
01/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.136.434,56",DV,"1.810.510,58","1.825.841,47","10.121.103,67",DV
01/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"929.779,72",DV,"621.090,81","583.381,22","967.489,31",DV
01/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"929.779,72",DV,"526.812,45","489.102,86","967.489,31",DV
01/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"240,47","240,47","0,00",DV
01/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"185,68","185,68","0,00",DV
01/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"54,79","54,79","0,00",DV
01/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"488.862,39","488.862,39","0,00",DV
01/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"488.862,39","488.862,39","0,00",DV
01/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"929.779,72",DV,"37.709,59","0,00","967.489,31",DV
01/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"13.426,38","13.426,38","0,00",DV
01/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"80.851,98","80.851,98","0,00",DV
01/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"389.912,74",DV,"0,00","1.781,71","388.131,03",DV
01/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"389.912,74",DV,"0,00","1.781,71","388.131,03",DV
01/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"8.816.742,10",DV,"1.189.419,77","1.240.678,54","8.765.483,33",DV
01/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"201,65",DV,"1.046,18","1.037,90","209,93",DV
01/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,02","3,02","0,00",DV
01/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"201,65",DV,"1.043,16","1.034,88","209,93",DV
01/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"1.714.837,16",DV,"0,01","34.123,24","1.680.713,93",DV
01/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"1.714.837,16",DV,"0,01","34.123,24","1.680.713,93",DV
01/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.231.484,98",DV,"630.759,86","200.038,17","5.662.206,67",DV
01/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"626.830,33",DV,"0,00","200.038,17","426.792,16",DV
01/2010,AERUS,2002003238,CV,1234030000,RENDA FIXA,"1.344.896,54",DV,"62.945,05","0,00","1.407.841,59",DV
01/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"3.259.758,11",DV,"567.814,81","0,00","3.827.572,92",DV
01/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.862.236,96",DV,"548.217,44","995.027,25","1.415.427,15",DV
01/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"1.808.212,39",DV,"50.307,87","993.640,40","864.879,86",DV
01/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"47.502,28",DV,"0,00","103,34","47.398,94",DV
01/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"1.053.097,72",DV,"24.305,59","323.467,86","753.935,45",DV
01/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"707.612,39",DV,"26.002,28","670.069,20","63.545,47",DV
01/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"54.024,57",DV,"497.909,57","1.386,85","550.547,29",DV
01/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.981,35",DV,"9.396,28","10.451,98","6.925,65",DV
01/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"7.981,35",DV,"9.396,28","10.451,98","6.925,65",DV
01/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.136.434,56",CR,"549.958,22","534.627,33","10.121.103,67",CR
01/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.308.947,82",CR,"537.212,62","516.458,52","8.288.193,72",CR
01/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.891.750,75",CR,"166.860,89","507.776,39","8.232.666,25",CR
01/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"79.629,62",CR,"79.629,62","79.036,98","79.036,98",CR
01/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"2.395,82",CR,"1.863,26","1.815,00","2.347,56",CR
01/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.879.945,59",CR,"85.368,01","389.214,82","7.183.792,40",CR
01/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"34.374.115,06",CR,"85.368,01","254.731,46","34.543.478,51",CR
01/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-27.494.169,47",DV,"0,00","134.483,36","-27.359.686,11",DV
01/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"929.779,72",CR,"0,00","37.709,59","967.489,31",CR
01/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"417.197,07",CR,"370.351,73","8.682,13","55.527,47",CR
01/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"39,40",CR,"1,95","0,00","37,45",CR
01/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"39,40",CR,"1,95","0,00","37,45",CR
01/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,51",CR,"3,33","7,89","87,07",CR
01/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"9,88",CR,"3,33","0,00","6,55",CR
01/2010,AERUS,2002003238,CV,2134030000,RENDA FIXA,"21,21",CR,"0,00","0,43","21,64",CR
01/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"51,42",CR,"0,00","7,46","58,88",CR
01/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"417.075,16",CR,"370.180,55","8.508,34","55.402,95",CR
01/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.284,69",CR,"254,37","8.174,15","16.204,47",CR
01/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.284,69",CR,"254,37","8.174,15","16.204,47",CR
01/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"408.790,47",CR,"369.926,18","334,19","39.198,48",CR
01/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"165,90","165,90","0,00",CR
01/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"165,90","165,90","0,00",CR
01/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"299.995,55",CR,"10.151,04","10.996,60","300.841,11",CR
01/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"299.995,55",CR,"10.151,04","10.996,60","300.841,11",CR
01/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.775.859,31",CR,"0,00","10.996,60","1.786.855,91",CR
01/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.475.863,76",DV,"10.151,04","0,00","-1.486.014,80",DV
01/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.527.491,19",CR,"2.594,56","7.172,21","1.532.068,84",CR
01/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.527.491,19",CR,"2.594,56","7.172,21","1.532.068,84",CR
01/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.137.331,26",CR,"812,85","7.165,19","1.143.683,60",CR
01/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.137.331,26",CR,"812,85","7.165,19","1.143.683,60",CR
01/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"389.912,74",CR,"1.781,71","0,00","388.131,03",CR
01/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"389.912,74",CR,"1.781,71","0,00","388.131,03",CR
01/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"247,19",CR,"0,00","7,02","254,21",CR
01/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"800.655,98","800.655,98","0,00",DV
01/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","313.726,11","313.726,11",CR
01/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","13.666,85","13.666,85",CR
01/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","300.059,26","300.059,26",CR
01/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","300.059,26","300.059,26",CR
01/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"0,00",DV,"792.677,94","94.253,04","-698.424,90",DV
01/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"792.677,94","94.253,04","-698.424,90",DV
01/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"812,85","0,00","-812,85",DV
01/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"812,85","0,00","-812,85",DV
01/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","391.863,98","391.863,98",CR
01/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","391.863,98","391.863,98",CR
01/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"7.165,19","812,85","-6.352,34",DV
01/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"567.217,85","567.217,85","0,00",CR
01/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","557.066,81","557.066,81",CR
01/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.039,08","1.039,08",CR
01/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.039,08","1.039,08",CR
01/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3,02","3,02",CR
01/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.036,06","1.036,06",CR
01/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","108.973,75","108.973,75",CR
01/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","108.973,75","108.973,75",CR
01/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","45.103,70","45.103,70",CR
01/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","45.103,70","45.103,70",CR
01/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","3.203,05","3.203,05",CR
01/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","15.660,48","15.660,48",CR
01/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","26.240,17","26.240,17",CR
01/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","394.851,31","394.851,31",CR
01/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","7.789,58","7.789,58",CR
01/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","428,69","428,69",CR
01/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","7.360,89","7.360,89",CR
01/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","387.061,73","387.061,73",CR
01/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","7.098,97","7.098,97",CR
01/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","7.098,97","7.098,97",CR
01/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"161.497,75","0,00","-161.497,75",DV
01/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.037,87","0,00","-1.037,87",DV
01/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.037,87","0,00","-1.037,87",DV
01/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,02","0,00","-3,02",DV
01/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.034,85","0,00","-1.034,85",DV
01/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"0,00",DV,"143.134,93","0,00","-143.134,93",DV
01/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"143.134,93","0,00","-143.134,93",DV
01/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"88,05","0,00","-88,05",DV
01/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"0,00",DV,"88,05","0,00","-88,05",DV
01/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"0,00",DV,"6,64","0,00","-6,64",DV
01/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"0,00",DV,"21,89","0,00","-21,89",DV
01/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"0,00",DV,"59,52","0,00","-59,52",DV
01/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"9.194,84","0,00","-9.194,84",DV
01/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"8.698,43","0,00","-8.698,43",DV
01/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"0,00",DV,"103,34","0,00","-103,34",DV
01/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"5.500,37","0,00","-5.500,37",DV
01/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"3.094,72","0,00","-3.094,72",DV
01/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"496,41","0,00","-496,41",DV
01/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.042,06","0,00","-8.042,06",DV
01/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"8.042,06","0,00","-8.042,06",DV
01/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"10.996,60","10.151,04","-845,56",DV
01/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.852,50","0,00","-2.852,50",DV
01/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"7,02","0,00","-7,02",DV
01/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"391.863,98","0,00","-391.863,98",DV
01/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.277.334,30",DV,"718.809,35","706.810,94","6.289.332,71",DV
01/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.277.334,30",DV,"718.809,35","706.810,94","6.289.332,71",DV
01/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.262,97","18.262,97","0,00",DV
01/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"700,66","700,66","0,00",DV
01/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"461,59","461,59","0,00",DV
01/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"461,59","461,59","0,00",DV
01/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"239,07","239,07","0,00",DV
01/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.562,31","17.562,31","0,00",DV
01/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"48.087,21",DV,"0,00","662,75","47.424,46",DV
01/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.087,21",DV,"0,00","662,75","47.424,46",DV
01/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.229.247,09",DV,"700.546,38","687.885,22","6.241.908,25",DV
01/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"173,86",DV,"499,65","497,27","176,24",DV
01/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,45","1,45","0,00",DV
01/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"173,86",DV,"498,20","495,82","176,24",DV
01/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"821.503,24",DV,"0,01","16.346,95","805.156,30",DV
01/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"821.503,24",DV,"0,01","16.346,95","805.156,30",DV
01/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.510.461,92",DV,"425.183,00","182.139,96","4.753.504,96",DV
01/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"540.438,20",DV,"0,00","182.139,96","358.298,24",DV
01/2010,AERUS,2002003319,CV,1234030000,RENDA FIXA,"1.159.537,80",DV,"22.365,72","0,00","1.181.903,52",DV
01/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"2.810.485,92",DV,"402.817,28","0,00","3.213.303,20",DV
01/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"892.076,00",DV,"262.614,72","476.652,04","678.038,68",DV
01/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"866.196,39",DV,"24.099,14","475.987,68","414.307,85",DV
01/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.756,24",DV,"0,01","49,51","22.706,74",DV
01/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"504.469,70",DV,"11.643,15","154.952,18","361.160,67",DV
01/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"338.970,45",DV,"12.455,98","320.985,99","30.440,44",DV
01/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.879,61",DV,"238.515,58","664,36","263.730,83",DV
01/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.032,07",DV,"12.249,00","12.249,00","5.032,07",DV
01/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"5.032,07",DV,"12.249,00","12.249,00","5.032,07",DV
01/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.277.334,30",CR,"220.845,11","232.843,52","6.289.332,71",CR
01/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.357.341,51",CR,"215.411,68","223.271,85","5.365.201,68",CR
01/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.157.458,01",CR,"37.918,58","219.031,29","5.338.570,72",CR
01/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"18.064,98",CR,"17.888,04","17.438,66","17.615,60",CR
01/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"696,23",CR,"519,84","123,65","300,04",CR
01/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.138.696,80",CR,"19.510,70","201.468,98","5.320.655,08",CR
01/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.527.121,61",CR,"19.510,70","42.180,96","5.549.791,87",CR
01/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-388.424,81",DV,"0,00","159.288,02","-229.136,79",DV
01/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"199.883,50",CR,"177.493,10","4.240,56","26.630,96",CR
01/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"18,88",CR,"0,94","0,00","17,94",CR
01/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"18,88",CR,"0,94","0,00","17,94",CR
01/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,18",CR,"3,14","5,05","73,09",CR
01/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"8,53",CR,"3,01","0,00","5,52",CR
01/2010,AERUS,2002003319,CV,2134030000,RENDA FIXA,"18,29",CR,"0,13","0,00","18,16",CR
01/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"44,36",CR,"0,00","5,05","49,41",CR
01/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"199.793,44",CR,"177.329,29","4.075,78","26.539,93",CR
01/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"3.968,88",CR,"122,05","3.915,70","7.762,53",CR
01/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"3.968,88",CR,"122,05","3.915,70","7.762,53",CR
01/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"195.824,56",CR,"177.207,24","160,08","18.777,40",CR
01/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"159,73","159,73","0,00",CR
01/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"159,73","159,73","0,00",CR
01/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"138.074,05",CR,"4.591,16","4.983,74","138.466,63",CR
01/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"138.074,05",CR,"4.591,16","4.983,74","138.466,63",CR
01/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"808.186,54",CR,"0,00","4.983,74","813.170,28",CR
01/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-670.112,49",DV,"4.591,16","0,00","-674.703,65",DV
01/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"781.918,74",CR,"842,27","4.587,93","785.664,40",CR
01/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"781.918,74",CR,"842,27","4.587,93","785.664,40",CR
01/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"733.529,42",CR,"179,52","4.587,44","737.937,34",CR
01/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"733.529,42",CR,"179,52","4.587,44","737.937,34",CR
01/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.087,21",CR,"662,75","0,00","47.424,46",CR
01/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.087,21",CR,"662,75","0,00","47.424,46",CR
01/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"302,11",CR,"0,00","0,49","302,60",CR
01/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"224.498,91","224.498,91","0,00",DV
01/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","700,66","700,66",CR
01/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"0,00",CR,"0,00","239,07","239,07",CR
01/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","239,07","239,07",CR
01/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","461,59","461,59",CR
01/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"0,00",DV,"219.731,95","19.510,70","-200.221,25",DV
01/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"219.731,95","19.510,70","-200.221,25",DV
01/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"179,52","0,00","-179,52",DV
01/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"179,52","0,00","-179,52",DV
01/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","204.108,03","204.108,03",CR
01/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","204.108,03","204.108,03",CR
01/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.587,44","179,52","-4.407,92",DV
01/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"297.082,89","297.082,89","0,00",CR
01/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","292.491,73","292.491,73",CR
01/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","498,27","498,27",CR
01/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","498,27","498,27",CR
01/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,45","1,45",CR
01/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","496,82","496,82",CR
01/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","52.204,55","52.204,55",CR
01/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","52.204,55","52.204,55",CR
01/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","38.392,71","38.392,71",CR
01/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","38.392,71","38.392,71",CR
01/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","2.726,47","2.726,47",CR
01/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.330,36","13.330,36",CR
01/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","22.335,88","22.335,88",CR
01/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","189.147,20","189.147,20",CR
01/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.731,47","3.731,47",CR
01/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","205,36","205,36",CR
01/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","3.526,11","3.526,11",CR
01/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","185.415,73","185.415,73",CR
01/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.249,00","12.249,00",CR
01/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","12.249,00","12.249,00",CR
01/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"85.955,23","0,00","-85.955,23",DV
01/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"497,24","0,00","-497,24",DV
01/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"497,24","0,00","-497,24",DV
01/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,45","0,00","-1,45",DV
01/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"495,79","0,00","-495,79",DV
01/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"0,00",DV,"68.569,67","0,00","-68.569,67",DV
01/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"68.569,67","0,00","-68.569,67",DV
01/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"74,94","0,00","-74,94",DV
01/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"0,00",DV,"74,94","0,00","-74,94",DV
01/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"0,00",DV,"5,65","0,00","-5,65",DV
01/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"0,00",DV,"18,63","0,00","-18,63",DV
01/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"0,00",DV,"50,66","0,00","-50,66",DV
01/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.404,65","0,00","-4.404,65",DV
01/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.166,85","0,00","-4.166,85",DV
01/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"0,00",DV,"49,50","0,00","-49,50",DV
01/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.482,48","0,00","-1.482,48",DV
01/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"237,80","0,00","-237,80",DV
01/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"12.408,73","0,00","-12.408,73",DV
01/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"12.408,73","0,00","-12.408,73",DV
01/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"4.983,74","4.591,16","-392,58",DV
01/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"2.035,40","0,00","-2.035,40",DV
01/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,49","0,00","-0,49",DV
01/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"204.108,03","0,00","-204.108,03",DV
01/2010,AERUS,2002003483,CV,1000000000,ATIVO,"24.567.139,63",DV,"2.869.103,27","2.860.539,94","24.575.702,96",DV
01/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"24.567.139,63",DV,"2.869.103,27","2.860.539,94","24.575.702,96",DV
01/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.511,76","129.511,76","0,00",DV
01/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.967,43","8.967,43","0,00",DV
01/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.731,24","7.731,24","0,00",DV
01/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.731,24","7.731,24","0,00",DV
01/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.236,19","1.236,19","0,00",DV
01/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"120.544,33","120.544,33","0,00",DV
01/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"311.069,70",DV,"0,00","1.536,46","309.533,24",DV
01/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"311.069,70",DV,"0,00","1.536,46","309.533,24",DV
01/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"24.256.069,93",DV,"2.739.591,51","2.729.491,72","24.266.169,72",DV
01/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"668,24",DV,"2.009,59","2.000,29","677,54",DV
01/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,82","5,82","0,00",DV
01/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"668,24",DV,"2.003,77","1.994,47","677,54",DV
01/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"3.304.593,16",DV,"0,03","65.757,52","3.238.835,67",DV
01/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"3.304.593,16",DV,"0,03","65.757,52","3.238.835,67",DV
01/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.336.550,42",DV,"1.637.676,45","699.799,23","18.274.427,64",DV
01/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"2.077.245,01",DV,"0,00","699.799,23","1.377.445,78",DV
01/2010,AERUS,2002003483,CV,1234030000,RENDA FIXA,"4.456.835,39",DV,"86.887,87","0,00","4.543.723,26",DV
01/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"10.802.470,02",DV,"1.550.788,58","0,00","12.353.258,60",DV
01/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.588.594,91",DV,"1.056.433,44","1.917.451,28","2.727.577,07",DV
01/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"3.484.487,75",DV,"96.944,97","1.914.778,77","1.666.653,95",DV
01/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"91.539,90",DV,"0,00","199,14","91.340,76",DV
01/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"2.029.354,87",DV,"46.837,68","623.333,61","1.452.858,94",DV
01/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"1.363.592,98",DV,"50.107,29","1.291.246,02","122.454,25",DV
01/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.107,16",DV,"959.488,47","2.672,51","1.060.923,12",DV
01/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.663,20",DV,"43.472,00","44.483,40","24.651,80",DV
01/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"25.663,20",DV,"43.472,00","44.483,40","24.651,80",DV
01/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"24.567.139,63",CR,"977.174,75","985.738,08","24.575.702,96",CR
01/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.697.567,26",CR,"956.467,87","946.259,60","20.687.358,99",CR
01/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"19.893.499,61",CR,"243.101,38","929.844,24","20.580.242,47",CR
01/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"104.760,15",CR,"104.760,15","114.753,66","114.753,66",CR
01/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"23.556,08",CR,"17.796,90","8.536,08","14.295,26",CR
01/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"19.765.183,38",CR,"120.544,33","806.554,50","20.451.193,55",CR
01/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"31.366.066,70",CR,"120.544,33","228.319,40","31.473.841,77",CR
01/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-11.600.883,32",DV,"0,00","578.235,10","-11.022.648,22",DV
01/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"804.067,65",CR,"713.366,49","16.415,36","107.116,52",CR
01/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"75,93",CR,"3,78","0,00","72,15",CR
01/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"75,93",CR,"3,78","0,00","72,15",CR
01/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"273,49",CR,"12,05","19,52","280,96",CR
01/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"32,77",CR,"11,59","0,00","21,18",CR
01/2010,AERUS,2002003483,CV,2134030000,RENDA FIXA,"70,32",CR,"0,46","0,00","69,86",CR
01/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"170,40",CR,"0,00","19,52","189,92",CR
01/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"803.718,23",CR,"713.350,66","16.395,84","106.763,41",CR
01/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.965,18",CR,"490,42","15.751,86","31.226,62",CR
01/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.965,18",CR,"490,42","15.751,86","31.226,62",CR
01/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"787.753,05",CR,"712.860,24","643,98","75.536,79",CR
01/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"567.485,98",CR,"19.016,92","20.624,24","569.093,30",CR
01/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"567.485,98",CR,"19.016,92","20.624,24","569.093,30",CR
01/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.338.323,11",CR,"0,00","20.624,24","3.358.947,35",CR
01/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.770.837,13",DV,"19.016,92","0,00","-2.789.854,05",DV
01/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.302.086,39",CR,"1.689,96","18.854,24","3.319.250,67",CR
01/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.302.086,39",CR,"1.689,96","18.854,24","3.319.250,67",CR
01/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.989.596,96",CR,"153,50","18.846,05","3.008.289,51",CR
01/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.989.596,96",CR,"153,50","18.846,05","3.008.289,51",CR
01/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"311.069,70",CR,"1.536,46","0,00","309.533,24",CR
01/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"311.069,70",CR,"1.536,46","0,00","309.533,24",CR
01/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.419,73",CR,"0,00","8,19","1.427,92",CR
01/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"955.065,81","955.065,81","0,00",DV
01/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","8.967,43","8.967,43",CR
01/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.236,19","1.236,19",CR
01/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","1.236,19","1.236,19",CR
01/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","7.731,24","7.731,24",CR
01/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"0,00",DV,"936.066,26","120.544,33","-815.521,93",DV
01/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"936.066,26","120.544,33","-815.521,93",DV
01/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"153,50","0,00","-153,50",DV
01/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"153,50","0,00","-153,50",DV
01/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","825.400,55","825.400,55",CR
01/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","825.400,55","825.400,55",CR
01/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"18.846,05","153,50","-18.692,55",DV
01/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.160.898,61","1.160.898,61","0,00",CR
01/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"78,35","1.141.881,69","1.141.803,34",CR
01/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2.004,14","2.004,14",CR
01/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2.004,14","2.004,14",CR
01/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5,82","5,82",CR
01/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.998,32","1.998,32",CR
01/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","209.998,87","209.998,87",CR
01/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","209.998,87","209.998,87",CR
01/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","147.502,21","147.502,21",CR
01/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","147.502,21","147.502,21",CR
01/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","10.474,90","10.474,90",CR
01/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","51.214,32","51.214,32",CR
01/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","85.812,99","85.812,99",CR
01/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","760.891,82","760.891,82",CR
01/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","15.010,81","15.010,81",CR
01/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","826,11","826,11",CR
01/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","14.184,70","14.184,70",CR
01/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","745.881,01","745.881,01",CR
01/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"78,35","21.484,65","21.406,30",CR
01/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"78,35","21.484,65","21.406,30",CR
01/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"306.875,78","0,00","-306.875,78",DV
01/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.000,19","0,00","-2.000,19",DV
01/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.000,19","0,00","-2.000,19",DV
01/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,82","0,00","-5,82",DV
01/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.994,37","0,00","-1.994,37",DV
01/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"0,00",DV,"275.829,51","0,00","-275.829,51",DV
01/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"275.829,51","0,00","-275.829,51",DV
01/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"287,96","0,00","-287,96",DV
01/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"0,00",DV,"287,96","0,00","-287,96",DV
01/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"0,00",DV,"21,71","0,00","-21,71",DV
01/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"0,00",DV,"71,60","0,00","-71,60",DV
01/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"0,00",DV,"194,65","0,00","-194,65",DV
01/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"17.718,80","0,00","-17.718,80",DV
01/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"16.762,19","0,00","-16.762,19",DV
01/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"0,00",DV,"199,13","0,00","-199,13",DV
01/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"10.599,43","0,00","-10.599,43",DV
01/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.963,63","0,00","-5.963,63",DV
01/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"956,61","0,00","-956,61",DV
01/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.039,32","0,00","-11.039,32",DV
01/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"11.039,32","0,00","-11.039,32",DV
01/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"20.624,24","19.016,92","-1.607,32",DV
01/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"7.911,50","0,00","-7.911,50",DV
01/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8,19","0,00","-8,19",DV
01/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"825.400,55","0,00","-825.400,55",DV
01/2010,AERUS,2002003556,CV,1000000000,ATIVO,"18.317.176,28",DV,"2.590.210,70","2.604.955,78","18.302.431,20",DV
01/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"18.317.176,28",DV,"2.590.210,70","2.604.955,78","18.302.431,20",DV
01/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"526.397,54",DV,"364.220,73","344.358,75","546.259,52",DV
01/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"526.397,54",DV,"268.528,06","248.666,08","546.259,52",DV
01/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.979,76","1.979,76","0,00",DV
01/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.979,76","1.979,76","0,00",DV
01/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"245.895,11","245.895,11","0,00",DV
01/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"245.895,11","245.895,11","0,00",DV
01/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"526.397,54",DV,"20.653,19","791,21","546.259,52",DV
01/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"95.692,67","95.692,67","0,00",DV
01/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.452,20",DV,"0,00","4.405,37","53.046,83",DV
01/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.452,20",DV,"0,00","4.405,37","53.046,83",DV
01/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"17.733.326,54",DV,"2.225.989,97","2.256.191,66","17.703.124,85",DV
01/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"460,19",DV,"1.689,65","1.679,61","470,23",DV
01/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,89","4,89","0,00",DV
01/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"460,19",DV,"1.684,76","1.674,72","470,23",DV
01/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"2.774.745,60",DV,"0,03","55.214,17","2.719.531,46",DV
01/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"2.774.745,60",DV,"0,03","55.214,17","2.719.531,46",DV
01/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.938.866,19",DV,"1.218.383,79","474.533,58","12.682.716,40",DV
01/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"1.430.500,80",DV,"0,00","474.533,58","955.967,22",DV
01/2010,AERUS,2002003556,CV,1234030000,RENDA FIXA,"3.069.212,62",DV,"84.196,78","0,00","3.153.409,40",DV
01/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"7.439.152,77",DV,"1.134.187,01","0,00","8.573.339,78",DV
01/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.013.314,55",DV,"887.079,73","1.610.069,71","2.290.324,57",DV
01/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"2.925.896,52",DV,"81.403,96","1.607.825,64","1.399.474,84",DV
01/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"76.862,54",DV,"0,00","167,20","76.695,34",DV
01/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.704.034,73",DV,"39.329,23","523.408,45","1.219.955,51",DV
01/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"1.144.999,25",DV,"42.074,73","1.084.249,99","102.823,99",DV
01/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"87.418,03",DV,"805.675,77","2.244,07","890.849,73",DV
01/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.940,01",DV,"118.836,77","114.694,59","10.082,19",DV
01/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"5.940,01",DV,"118.836,77","114.694,59","10.082,19",DV
01/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"18.317.176,28",CR,"935.882,68","921.137,60","18.302.431,20",CR
01/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"15.941.059,78",CR,"889.101,84","890.566,08","15.942.524,02",CR
01/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"15.265.931,43",CR,"288.521,86","875.210,11","15.852.619,68",CR
01/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"94.601,84",CR,"86.667,40","92.920,46","100.854,90",CR
01/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.947,81",CR,"1.664,49","2.760,21","4.043,53",CR
01/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"14.641.984,24",CR,"200.189,97","759.667,46","15.201.461,73",CR
01/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"35.753.937,14",CR,"200.189,97","364.742,22","35.918.489,39",CR
01/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.111.952,90",DV,"0,00","394.925,24","-20.717.027,66",DV
01/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"526.397,54",CR,"0,00","19.861,98","546.259,52",CR
01/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"675.128,35",CR,"600.579,98","15.355,97","89.904,34",CR
01/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"63,75",CR,"3,17","0,00","60,58",CR
01/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"63,75",CR,"3,17","0,00","60,58",CR
01/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"188,81",CR,"7,93","14,50","195,38",CR
01/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"22,63",CR,"7,90","0,00","14,73",CR
01/2010,AERUS,2002003556,CV,2134030000,RENDA FIXA,"48,53",CR,"0,03","0,08","48,58",CR
01/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"117,65",CR,"0,00","14,42","132,07",CR
01/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"674.875,79",CR,"598.994,89","13.767,48","89.648,38",CR
01/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.405,21",CR,"411,26","13.226,72","26.220,67",CR
01/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.405,21",CR,"411,26","13.226,72","26.220,67",CR
01/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"661.470,58",CR,"598.583,63","540,76","63.427,71",CR
01/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.573,99","1.573,99","0,00",CR
01/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.573,99","1.573,99","0,00",CR
01/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"508.074,63",CR,"17.306,66","18.733,93","509.501,90",CR
01/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"508.074,63",CR,"17.306,66","18.733,93","509.501,90",CR
01/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.020.603,22",CR,"0,00","18.733,93","3.039.337,15",CR
01/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.512.528,59",DV,"17.306,66","0,00","-2.529.835,25",DV
01/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.868.041,87",CR,"29.474,18","11.837,59","1.850.405,28",CR
01/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.868.041,87",CR,"29.474,18","11.837,59","1.850.405,28",CR
01/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.807.453,17",CR,"25.068,81","11.806,23","1.794.190,59",CR
01/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.807.453,17",CR,"25.068,81","11.806,23","1.794.190,59",CR
01/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.452,20",CR,"4.405,37","0,00","53.046,83",CR
01/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.452,20",CR,"4.405,37","0,00","53.046,83",CR
01/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.136,50",CR,"0,00","31,36","3.167,86",CR
01/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.048.898,79","1.048.898,79","0,00",DV
01/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","156.663,62","156.663,62",CR
01/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"0,00",CR,"0,00","791,21","791,21",CR
01/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","791,21","791,21",CR
01/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","1.979,76","1.979,76",CR
01/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","153.892,65","153.892,65",CR
01/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","153.892,65","153.892,65",CR
01/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.012.023,75","200.189,97","-811.833,78",DV
01/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.012.023,75","200.189,97","-811.833,78",DV
01/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"25.068,81","0,00","-25.068,81",DV
01/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"25.068,81","0,00","-25.068,81",DV
01/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","666.976,39","666.976,39",CR
01/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","666.976,39","666.976,39",CR
01/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"11.806,23","25.068,81","13.262,58",CR
01/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"997.492,46","997.492,46","0,00",CR
01/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","980.185,80","980.185,80",CR
01/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.682,29","1.682,29",CR
01/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.682,29","1.682,29",CR
01/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4,89","4,89",CR
01/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.677,40","1.677,40",CR
01/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","176.328,36","176.328,36",CR
01/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","176.328,36","176.328,36",CR
01/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","102.137,97","102.137,97",CR
01/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","102.137,97","102.137,97",CR
01/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","7.253,35","7.253,35",CR
01/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","35.463,38","35.463,38",CR
01/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","59.421,24","59.421,24",CR
01/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","638.915,56","638.915,56",CR
01/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","12.604,45","12.604,45",CR
01/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","693,65","693,65",CR
01/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","11.910,80","11.910,80",CR
01/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","626.311,11","626.311,11",CR
01/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","61.121,62","61.121,62",CR
01/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","61.121,62","61.121,62",CR
01/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"305.974,73","0,00","-305.974,73",DV
01/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.679,55","0,00","-1.679,55",DV
01/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.679,55","0,00","-1.679,55",DV
01/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,89","0,00","-4,89",DV
01/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.674,66","0,00","-1.674,66",DV
01/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"0,00",DV,"231.603,93","0,00","-231.603,93",DV
01/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"231.603,93","0,00","-231.603,93",DV
01/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"199,40","0,00","-199,40",DV
01/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"0,00",DV,"199,40","0,00","-199,40",DV
01/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"0,00",DV,"15,03","0,00","-15,03",DV
01/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"0,00",DV,"49,58","0,00","-49,58",DV
01/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"0,00",DV,"134,79","0,00","-134,79",DV
01/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"14.878,34","0,00","-14.878,34",DV
01/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"14.075,09","0,00","-14.075,09",DV
01/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"0,00",DV,"167,21","0,00","-167,21",DV
01/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"8.900,26","0,00","-8.900,26",DV
01/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.007,62","0,00","-5.007,62",DV
01/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"803,25","0,00","-803,25",DV
01/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"57.613,51","0,00","-57.613,51",DV
01/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"57.613,51","0,00","-57.613,51",DV
01/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"18.733,93","17.306,66","-1.427,27",DV
01/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"5.776,05","0,00","-5.776,05",DV
01/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"31,36","0,00","-31,36",DV
01/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"666.976,39","0,00","-666.976,39",DV
01/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.278.545,04",DV,"514.126,68","554.802,12","5.237.869,60",DV
01/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.278.545,04",DV,"514.126,68","554.802,12","5.237.869,60",DV
01/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"593,66",DV,"35.213,23","35.556,77","250,12",DV
01/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"593,66",DV,"602,30","945,84","250,12",DV
01/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"250,12",DV,"500,24","500,24","250,12",DV
01/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"250,12",DV,"500,24","500,24","250,12",DV
01/2010,AERUS,2002003629,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"343,54",DV,"0,00","343,54","0,00",DV
01/2010,AERUS,2002003629,CV,1211030100,PATROCINADOR(ES),"343,54",DV,"0,00","343,54","0,00",DV
01/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102,06","102,06","0,00",DV
01/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"34.610,93","34.610,93","0,00",DV
01/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.136,73",DV,"142,38","56,70","59.222,41",DV
01/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.136,73",DV,"142,38","56,70","59.222,41",DV
01/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.218.814,65",DV,"478.771,07","519.188,65","5.178.397,07",DV
01/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"128,89",DV,"329,42","329,18","129,13",DV
01/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,96","0,96","0,00",DV
01/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"128,89",DV,"328,46","328,22","129,13",DV
01/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"849.348,51",DV,"167,45","27.350,31","822.165,65",DV
01/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"42.255,89",DV,"82,83","3.217,12","39.121,60",DV
01/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"807.092,62",DV,"84,62","24.133,19","783.044,05",DV
01/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.779.180,67",DV,"304.541,34","176.179,18","3.907.542,83",DV
01/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"400.648,33",DV,"0,00","138.126,03","262.522,30",DV
01/2010,AERUS,2002003629,CV,1234030000,RENDA FIXA,"859.611,50",DV,"9.343,89","2.983,95","865.971,44",DV
01/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"435.395,80",DV,"18.199,96","28.908,79","424.686,97",DV
01/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"2.083.525,04",DV,"276.997,49","6.160,41","2.354.362,12",DV
01/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"590.156,58",DV,"173.732,86","315.329,98","448.559,46",DV
01/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"573.035,90",DV,"15.942,80","314.890,46","274.088,24",DV
01/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"15.057,16",DV,"0,00","32,76","15.024,40",DV
01/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"333.732,49",DV,"7.702,53","102.509,06","238.925,96",DV
01/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"224.246,25",DV,"8.240,27","212.348,64","20.137,88",DV
01/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.120,68",DV,"157.790,06","439,52","174.471,22",DV
01/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.278.545,04",CR,"165.553,14","124.877,70","5.237.869,60",CR
01/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"172.985,16",CR,"160.318,38","39.679,15","52.345,93",CR
01/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"40.728,73",CR,"43.001,24","36.979,51","34.707,00",CR
01/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"31.537,59",CR,"36.787,22","33.074,19","27.824,56",CR
01/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"9.191,14",CR,"6.214,02","3.905,32","6.882,44",CR
01/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"132.256,43",CR,"117.317,14","2.699,64","17.638,93",CR
01/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"20,10",CR,"1,20","0,00","18,90",CR
01/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,91",CR,"0,10","0,00","0,81",CR
01/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"19,19",CR,"1,10","0,00","18,09",CR
01/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,15",CR,"3,07","3,34","62,42",CR
01/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"6,32",CR,"2,28","0,00","4,04",CR
01/2010,AERUS,2002003629,CV,2134030000,RENDA FIXA,"13,57",CR,"0,26","0,00","13,31",CR
01/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"9,40",CR,"0,53","0,00","8,87",CR
01/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"32,86",CR,"0,00","3,34","36,20",CR
01/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"132.174,18",CR,"117.312,87","2.696,30","17.557,61",CR
01/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"2.626,24",CR,"81,24","2.590,41","5.135,41",CR
01/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"2.626,24",CR,"81,24","2.590,41","5.135,41",CR
01/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"129.547,94",CR,"117.231,63","105,89","12.422,20",CR
01/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"104.982,58",CR,"3.638,59","3.930,88","105.274,87",CR
01/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"104.982,58",CR,"3.638,59","3.930,88","105.274,87",CR
01/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"631.221,76",CR,"0,00","3.930,88","635.152,64",CR
01/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-526.239,18",DV,"3.638,59","0,00","-529.877,77",DV
01/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.000.577,30",CR,"1.596,17","81.267,67","5.080.248,80",CR
01/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.941.440,57",CR,"1.539,47","81.125,29","5.021.026,39",CR
01/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.101.509,37",CR,"1.539,47","39.405,45","5.139.375,35",CR
01/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.862.132,20",CR,"0,00","38.238,80","4.900.371,00",CR
01/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.862.132,20",CR,"0,00","38.238,80","4.900.371,00",CR
01/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.855.645,03",CR,"0,00","24.439,47","3.880.084,50",CR
01/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.006.487,17",CR,"0,00","13.799,33","1.020.286,50",CR
01/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"266.687,76",CR,"1.539,47","1.153,98","266.302,27",CR
01/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"264.222,12",CR,"1.309,63","404,64","263.317,13",CR
01/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.706,58",CR,"0,00","404,64","41.111,22",CR
01/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"223.515,54",CR,"1.309,63","0,00","222.205,91",CR
01/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.465,64",CR,"229,84","749,34","2.985,14",CR
01/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"54.655,13",CR,"0,00","749,34","55.404,47",CR
01/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.189,49",DV,"229,84","0,00","-52.419,33",DV
01/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-27.310,59",DV,"0,00","12,67","-27.297,92",DV
01/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-27.310,59",DV,"0,00","12,67","-27.297,92",DV
01/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-27.310,59",DV,"0,00","12,67","-27.297,92",DV
01/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-160.068,80",DV,"0,00","41.719,84","-118.348,96",DV
01/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-160.068,80",DV,"0,00","41.719,84","-118.348,96",DV
01/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-160.068,80",DV,"0,00","41.719,84","-118.348,96",DV
01/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.136,73",CR,"56,70","142,38","59.222,41",CR
01/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.136,73",CR,"56,70","142,38","59.222,41",CR
01/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.136,73",CR,"56,70","142,38","59.222,41",CR
01/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"118.550,40","118.550,40","0,00",DV
01/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","6.433,79","6.433,79",CR
01/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"0,00",CR,"0,00","352,18","352,18",CR
01/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","250,12","250,12",CR
01/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","250,12","250,12",CR
01/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","102,06","102,06",CR
01/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","6.081,61","6.081,61",CR
01/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"0,00",DV,"37.174,99","0,00","-37.174,99",DV
01/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"30.791,49","0,00","-30.791,49",DV
01/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"30.791,49","0,00","-30.791,49",DV
01/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"0,00",DV,"6.188,02","0,00","-6.188,02",DV
01/2010,AERUS,2002003629,CV,3231000000,RESGATE,"0,00",DV,"6.188,02","0,00","-6.188,02",DV
01/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"195,48","0,00","-195,48",DV
01/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"250,12","0,00","-250,12",DV
01/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"250,12","0,00","-250,12",DV
01/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","110.577,14","110.577,14",CR
01/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","110.577,14","110.577,14",CR
01/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"39.405,45","1.539,47","-37.865,98",DV
01/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"41.719,84","0,00","-41.719,84",DV
01/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.659,28","193.659,28","0,00",CR
01/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","190.020,69","190.020,69",CR
01/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","329,74","329,74",CR
01/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","329,74","329,74",CR
01/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,96","0,96",CR
01/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","328,78","328,78",CR
01/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","36.295,93","36.295,93",CR
01/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","89,26","89,26",CR
01/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","36.206,67","36.206,67",CR
01/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","28.264,66","28.264,66",CR
01/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","28.264,66","28.264,66",CR
01/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","2.007,22","2.007,22",CR
01/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.813,79","9.813,79",CR
01/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","16.443,65","16.443,65",CR
01/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","125.130,36","125.130,36",CR
01/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","2.468,60","2.468,60",CR
01/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","135,89","135,89",CR
01/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","2.332,71","2.332,71",CR
01/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","122.661,76","122.661,76",CR
01/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"77.461,15","0,00","-77.461,15",DV
01/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"328,98","0,00","-328,98",DV
01/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"328,98","0,00","-328,98",DV
01/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,96","0,00","-0,96",DV
01/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"328,02","0,00","-328,02",DV
01/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"0,00",DV,"55.726,04","0,00","-55.726,04",DV
01/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.441,24","0,00","-2.441,24",DV
01/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"53.284,80","0,00","-53.284,80",DV
01/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"18.492,25","0,00","-18.492,25",DV
01/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"0,00",DV,"18.492,25","0,00","-18.492,25",DV
01/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"0,00",DV,"4,15","0,00","-4,15",DV
01/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"0,00",DV,"13,72","0,00","-13,72",DV
01/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"0,00",DV,"18.437,07","0,00","-18.437,07",DV
01/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"0,00",DV,"37,31","0,00","-37,31",DV
01/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"2.913,88","0,00","-2.913,88",DV
01/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"2.756,56","0,00","-2.756,56",DV
01/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"0,00",DV,"32,76","0,00","-32,76",DV
01/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.743,07","0,00","-1.743,07",DV
01/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"980,73","0,00","-980,73",DV
01/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"157,32","0,00","-157,32",DV
01/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.930,88","3.638,59","-292,29",DV
01/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.690,11","0,00","-1.690,11",DV
01/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.577,14","0,00","-110.577,14",DV
01/2010,AERUS,2002003718,CV,1000000000,ATIVO,"23.057.028,44",DV,"3.093.222,18","3.138.668,18","23.011.582,44",DV
01/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"23.057.028,44",DV,"3.093.222,18","3.138.668,18","23.011.582,44",DV
01/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"956.415,40",DV,"581.376,17","549.433,02","988.358,55",DV
01/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"956.415,40",DV,"433.237,67","401.294,52","988.358,55",DV
01/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.634,77","12.634,77","0,00",DV
01/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.508,80","12.508,80","0,00",DV
01/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"125,97","125,97","0,00",DV
01/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"388.659,75","388.659,75","0,00",DV
01/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"388.659,75","388.659,75","0,00",DV
01/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"956.415,40",DV,"31.943,15","0,00","988.358,55",DV
01/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"148.138,50","148.138,50","0,00",DV
01/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"416.073,93",DV,"0,00","5.890,20","410.183,73",DV
01/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"416.073,93",DV,"0,00","5.890,20","410.183,73",DV
01/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"21.684.539,11",DV,"2.511.846,01","2.583.344,96","21.613.040,16",DV
01/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"572,49",DV,"1.991,45","1.981,87","582,07",DV
01/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,77","5,77","0,00",DV
01/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"572,49",DV,"1.985,68","1.976,10","582,07",DV
01/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"3.274.393,61",DV,"0,03","65.156,58","3.209.237,06",DV
01/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"3.274.393,61",DV,"0,03","65.156,58","3.209.237,06",DV
01/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.852.505,61",DV,"1.443.096,55","596.262,70","15.699.339,46",DV
01/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"1.779.609,68",DV,"0,00","596.262,70","1.183.346,98",DV
01/2010,AERUS,2002003718,CV,1234030000,RENDA FIXA,"3.818.243,58",DV,"85.214,02","0,00","3.903.457,60",DV
01/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"9.254.652,35",DV,"1.357.882,53","0,00","10.612.534,88",DV
01/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.555.261,66",DV,"1.046.615,22","1.899.634,49","2.702.242,39",DV
01/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"3.452.121,96",DV,"96.043,90","1.896.986,74","1.651.179,12",DV
01/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"90.703,63",DV,"0,00","197,31","90.506,32",DV
01/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"2.010.496,80",DV,"46.402,24","617.542,46","1.439.356,58",DV
01/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"1.350.921,53",DV,"49.641,66","1.279.246,97","121.316,22",DV
01/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"103.139,70",DV,"950.571,32","2.647,75","1.051.063,27",DV
01/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.805,74",DV,"20.142,76","20.309,32","1.639,18",DV
01/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.805,74",DV,"20.142,76","20.309,32","1.639,18",DV
01/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"23.057.028,44",CR,"1.082.973,08","1.037.527,08","23.011.582,44",CR
01/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.436.760,70",CR,"1.047.856,35","998.339,19","19.387.243,54",CR
01/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"18.640.198,29",CR,"340.745,35","981.705,85","19.281.158,79",CR
01/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"136.586,97",CR,"136.586,97","138.644,65","138.644,65",CR
01/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"33.391,95",CR,"26.095,62","8.997,13","16.293,46",CR
01/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"17.513.776,49",CR,"178.062,76","802.120,92","18.137.834,65",CR
01/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.172.873,63",CR,"178.062,76","512.945,25","59.507.756,12",CR
01/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-41.659.097,14",DV,"0,00","289.175,67","-41.369.921,47",DV
01/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"956.442,88",CR,"0,00","31.943,15","988.386,03",CR
01/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"796.562,41",CR,"707.111,00","16.633,34","106.084,75",CR
01/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"75,24",CR,"3,74","0,00","71,50",CR
01/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"75,24",CR,"3,74","0,00","71,50",CR
01/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"234,41",CR,"10,13","17,21","241,49",CR
01/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"28,10",CR,"9,91","0,00","18,19",CR
01/2010,AERUS,2002003718,CV,2134030000,RENDA FIXA,"60,27",CR,"0,22","0,00","60,05",CR
01/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"146,04",CR,"0,00","17,21","163,25",CR
01/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"796.252,76",CR,"706.724,38","16.243,38","105.771,76",CR
01/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.820,05",CR,"488,52","15.605,45","30.936,98",CR
01/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.820,05",CR,"488,52","15.605,45","30.936,98",CR
01/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"780.432,71",CR,"706.235,86","637,93","74.834,78",CR
01/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"372,75","372,75","0,00",CR
01/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"372,75","372,75","0,00",CR
01/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"615.384,39",CR,"21.158,90","22.879,32","617.104,81",CR
01/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"615.384,39",CR,"21.158,90","22.879,32","617.104,81",CR
01/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.680.875,31",CR,"0,00","22.879,32","3.703.754,63",CR
01/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.065.490,92",DV,"21.158,90","0,00","-3.086.649,82",DV
01/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.004.883,35",CR,"13.957,83","16.308,57","3.007.234,09",CR
01/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.004.883,35",CR,"13.957,83","16.308,57","3.007.234,09",CR
01/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.588.351,49",CR,"8.067,63","16.306,61","2.596.590,47",CR
01/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.588.351,49",CR,"8.067,63","16.306,61","2.596.590,47",CR
01/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"416.073,93",CR,"5.890,20","0,00","410.183,73",CR
01/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"416.073,93",CR,"5.890,20","0,00","410.183,73",CR
01/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"457,93",CR,"0,00","1,96","459,89",CR
01/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.236.997,12","1.236.997,12","0,00",DV
01/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","262.363,46","262.363,46",CR
01/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","12.634,77","12.634,77",CR
01/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","249.728,69","249.728,69",CR
01/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","249.728,69","249.728,69",CR
01/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.212.622,88","178.062,76","-1.034.560,12",DV
01/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"1.212.622,88","178.062,76","-1.034.560,12",DV
01/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.067,63","0,00","-8.067,63",DV
01/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"8.067,63","0,00","-8.067,63",DV
01/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","788.503,27","788.503,27",CR
01/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","788.503,27","788.503,27",CR
01/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"16.306,61","8.067,63","-8.238,98",DV
01/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.117.907,82","1.117.907,82","0,00",CR
01/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.096.748,92","1.096.748,92",CR
01/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.985,18","1.985,18",CR
01/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.985,18","1.985,18",CR
01/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5,77","5,77",CR
01/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.979,41","1.979,41",CR
01/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","208.079,78","208.079,78",CR
01/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","208.079,78","208.079,78",CR
01/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","126.520,32","126.520,32",CR
01/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","126.520,32","126.520,32",CR
01/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","8.984,87","8.984,87",CR
01/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","43.929,19","43.929,19",CR
01/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","73.606,26","73.606,26",CR
01/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","753.820,28","753.820,28",CR
01/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","14.871,43","14.871,43",CR
01/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","818,56","818,56",CR
01/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","14.052,87","14.052,87",CR
01/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","738.948,85","738.948,85",CR
01/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.343,36","6.343,36",CR
01/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","6.343,36","6.343,36",CR
01/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"299.477,69","0,00","-299.477,69",DV
01/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.981,79","0,00","-1.981,79",DV
01/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.981,79","0,00","-1.981,79",DV
01/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,77","0,00","-5,77",DV
01/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.976,02","0,00","-1.976,02",DV
01/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"0,00",DV,"273.308,81","0,00","-273.308,81",DV
01/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"273.308,81","0,00","-273.308,81",DV
01/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"247,00","0,00","-247,00",DV
01/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"0,00",DV,"247,00","0,00","-247,00",DV
01/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"0,00",DV,"18,62","0,00","-18,62",DV
01/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"0,00",DV,"61,41","0,00","-61,41",DV
01/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"0,00",DV,"166,97","0,00","-166,97",DV
01/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"17.554,14","0,00","-17.554,14",DV
01/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"16.606,43","0,00","-16.606,43",DV
01/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"0,00",DV,"197,31","0,00","-197,31",DV
01/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"10.500,91","0,00","-10.500,91",DV
01/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.908,21","0,00","-5.908,21",DV
01/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"947,71","0,00","-947,71",DV
01/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.385,95","0,00","-6.385,95",DV
01/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"6.385,95","0,00","-6.385,95",DV
01/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.879,32","21.158,90","-1.720,42",DV
01/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"7.045,58","0,00","-7.045,58",DV
01/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1,96","0,00","-1,96",DV
01/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"788.503,27","0,00","-788.503,27",DV
01/2010,AERUS,2002003874,CV,1000000000,ATIVO,"162.976.150,78",DV,"16.504.561,38","17.307.476,91","162.173.235,25",DV
01/2010,AERUS,2002003874,CV,1100000000,DISPONÍVEL,"18.163,22",DV,"1.766,55","11.501,80","8.427,97",DV
01/2010,AERUS,2002003874,CV,1110000000,IMEDIATO,"18.163,22",DV,"1.766,55","11.501,80","8.427,97",DV
01/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"162.957.987,56",DV,"16.502.794,83","17.295.975,11","162.164.807,28",DV
01/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"604.634,25",DV,"1.028.472,15","1.335.302,28","297.804,12",DV
01/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"572.764,42",DV,"271.843,62","578.838,42","265.769,62",DV
01/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"361.951,52",DV,"243.204,40","368.025,52","237.130,40",DV
01/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"304.110,21",DV,"174.014,69","304.176,71","173.948,19",DV
01/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"57.841,31",DV,"69.189,71","63.848,81","63.182,21",DV
01/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"210.812,90",DV,"28.639,22","210.812,90","28.639,22",DV
01/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"210.812,90",DV,"28.639,22","210.812,90","28.639,22",DV
01/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"31.869,83",DV,"756.628,53","756.463,86","32.034,50",DV
01/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.083.051,45",DV,"34.843,08","3.380,20","3.114.514,33",DV
01/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.083.051,45",DV,"34.843,08","3.380,20","3.114.514,33",DV
01/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"159.270.301,86",DV,"15.439.479,60","15.957.292,63","158.752.488,83",DV
01/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.859,06",DV,"10.187,10","10.142,61","3.903,55",DV
01/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"29,52","29,52","0,00",DV
01/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"3.859,06",DV,"10.157,58","10.113,09","3.903,55",DV
01/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"26.807.535,15",DV,"5.229,98","859.792,32","25.952.972,81",DV
01/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.319.744,02",DV,"2.587,07","100.477,68","1.221.853,41",DV
01/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"25.487.791,13",DV,"2.642,90","759.314,63","24.731.119,40",DV
01/2010,AERUS,2002003874,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,01","0,01","0,00",DV
01/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"113.716.461,64",DV,"9.795.749,63","4.962.972,82","118.549.238,45",DV
01/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"11.996.031,71",DV,"0,00","4.060.087,76","7.935.943,95",DV
01/2010,AERUS,2002003874,CV,1234030000,RENDA FIXA,"25.738.099,50",DV,"439.869,59","0,00","26.177.969,09",DV
01/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.598.368,23",DV,"568.424,85","902.885,06","13.263.908,02",DV
01/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"62.383.962,20",DV,"8.787.455,19","0,00","71.171.417,39",DV
01/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.736.557,67",DV,"5.515.750,67","10.011.239,69","14.241.068,65",DV
01/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"18.193.002,57",DV,"506.159,69","9.997.285,74","8.701.876,52",DV
01/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"478.039,16",DV,"0,02","1.039,99","476.999,19",DV
01/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"10.595.490,80",DV,"244.543,81","3.254.503,97","7.585.530,64",DV
01/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"7.119.472,61",DV,"261.615,86","6.741.741,78","639.346,69",DV
01/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"543.555,10",DV,"5.009.590,98","13.953,95","5.539.192,13",DV
01/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.888,34",DV,"112.562,22","113.145,19","5.305,37",DV
01/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"5.888,34",DV,"112.562,22","113.145,19","5.305,37",DV
01/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"162.976.150,78",CR,"4.924.780,00","4.121.864,47","162.173.235,25",CR
01/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.730.058,12",CR,"4.459.190,48","900.937,12","2.171.804,76",CR
01/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"1.531.224,13",CR,"729.821,07","810.481,71","1.611.884,77",CR
01/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"1.434.424,32",CR,"670.530,15","767.068,70","1.530.962,87",CR
01/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"96.799,81",CR,"59.290,92","43.413,01","80.921,90",CR
01/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"4.198.833,99",CR,"3.729.369,41","90.455,41","559.919,99",CR
01/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"634,73",CR,"37,98","0,00","596,75",CR
01/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"28,49",CR,"3,00","0,00","25,49",CR
01/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"606,24",CR,"34,98","0,00","571,26",CR
01/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.873,57",CR,"87,55","110,20","1.896,22",CR
01/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"189,36",CR,"67,28","0,00","122,08",CR
01/2010,AERUS,2002003874,CV,2134030000,RENDA FIXA,"406,17",CR,"3,55","0,00","402,62",CR
01/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"293,33",CR,"16,72","0,00","276,61",CR
01/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"984,71",CR,"0,00","110,20","1.094,91",CR
01/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.196.325,69",CR,"3.724.502,49","85.603,82","557.427,02",CR
01/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"83.378,16",CR,"2.578,77","82.242,04","163.041,43",CR
01/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"83.378,16",CR,"2.578,77","82.242,04","163.041,43",CR
01/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.112.947,53",CR,"3.721.923,72","3.361,78","394.385,59",CR
01/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.741,39","4.741,39","0,00",CR
01/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4.741,39","4.741,39","0,00",CR
01/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.300.206,93",CR,"113.802,57","123.015,04","3.309.419,40",CR
01/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.300.206,93",CR,"113.802,57","123.015,04","3.309.419,40",CR
01/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"19.777.375,91",CR,"0,09","123.015,03","19.900.390,85",CR
01/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-16.477.168,98",DV,"113.802,48","0,01","-16.590.971,45",DV
01/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"153.945.885,73",CR,"351.786,95","3.097.912,31","156.692.011,09",CR
01/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"150.858.851,72",CR,"348.406,75","3.063.024,59","153.573.469,56",CR
01/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"216.464.343,77",CR,"0,00","3.063.024,59","219.527.368,36",CR
01/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"128.424.646,27",CR,"0,00","1.130.771,75","129.555.418,02",CR
01/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"128.424.646,27",CR,"0,00","1.130.771,75","129.555.418,02",CR
01/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"103.647.282,61",CR,"0,00","831.236,99","104.478.519,60",CR
01/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"24.777.363,66",CR,"0,00","299.534,76","25.076.898,42",CR
01/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"92.646.875,89",CR,"0,00","1.846.943,34","94.493.819,23",CR
01/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"92.354.742,09",CR,"0,00","1.705.376,08","94.060.118,17",CR
01/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.707.321,94",CR,"0,00","371.228,37","33.078.550,31",CR
01/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"59.647.420,15",CR,"0,00","1.334.147,71","60.981.567,86",CR
01/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"292.133,80",CR,"0,00","141.567,26","433.701,06",CR
01/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.405.671,91",CR,"0,00","128.955,38","9.534.627,29",CR
01/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.113.538,11",DV,"0,00","12.611,88","-9.100.926,23",DV
01/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.607.178,39",DV,"0,00","85.309,50","-4.521.868,89",DV
01/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.607.178,39",DV,"0,00","85.309,50","-4.521.868,89",DV
01/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.607.178,39",DV,"0,00","85.309,50","-4.521.868,89",DV
01/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-65.605.492,05",DV,"348.406,75","0,00","-65.953.898,80",DV
01/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-65.605.492,05",DV,"348.406,75","0,00","-65.953.898,80",DV
01/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-65.605.492,05",DV,"348.406,75","0,00","-65.953.898,80",DV
01/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"3.087.034,01",CR,"3.380,20","34.887,72","3.118.541,53",CR
01/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.083.051,45",CR,"3.380,20","34.843,08","3.114.514,33",CR
01/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.083.051,45",CR,"3.380,20","34.843,08","3.114.514,33",CR
01/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.982,56",CR,"0,00","44,64","4.027,20",CR
01/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.120.643,74","4.120.643,74","0,00",DV
01/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","293.353,04","293.353,04",CR
01/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"0,00",CR,"0,00","287.261,62","287.261,62",CR
01/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","202.653,91","202.653,91",CR
01/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","119.300,45","119.300,45",CR
01/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","83.353,46","83.353,46",CR
01/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","83.353,46","83.353,46",CR
01/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","84.607,71","84.607,71",CR
01/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"0,00",CR,"0,00","63.262,96","63.262,96",CR
01/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","63.262,96","63.262,96",CR
01/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","21.344,75","21.344,75",CR
01/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","21.344,75","21.344,75",CR
01/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","6.091,42","6.091,42",CR
01/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.000.829,55","0,00","-1.000.829,55",DV
01/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"752.542,74","0,00","-752.542,74",DV
01/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"708.686,01","0,00","-708.686,01",DV
01/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"0,00",DV,"24.823,03","0,00","-24.823,03",DV
01/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"0,00",DV,"19.033,70","0,00","-19.033,70",DV
01/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"0,00",DV,"81.069,17","0,00","-81.069,17",DV
01/2010,AERUS,2002003874,CV,3231000000,RESGATE,"0,00",DV,"81.069,17","0,00","-81.069,17",DV
01/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"167.217,64","0,00","-167.217,64",DV
01/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"56.789,60","0,00","-56.789,60",DV
01/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"56.789,60","0,00","-56.789,60",DV
01/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.478.883,95","3.478.883,95",CR
01/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.478.883,95","3.478.883,95",CR
01/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"3.063.024,59","0,00","-3.063.024,59",DV
01/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","348.406,75","348.406,75",CR
01/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.128.551,33","6.128.551,33","0,00",CR
01/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.014.748,86","6.014.748,86",CR
01/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","10.164,84","10.164,84",CR
01/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","10.164,84","10.164,84",CR
01/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","29,52","29,52",CR
01/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","10.135,32","10.135,32",CR
01/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.151.428,81","1.151.428,81",CR
01/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.787,97","2.787,97",CR
01/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.148.640,84","1.148.640,84",CR
01/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","850.308,64","850.308,64",CR
01/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","850.308,64","850.308,64",CR
01/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","60.384,85","60.384,85",CR
01/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","295.236,14","295.236,14",CR
01/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","494.687,65","494.687,65",CR
01/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","3.972.696,49","3.972.696,49",CR
01/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","78.373,91","78.373,91",CR
01/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","4.314,10","4.314,10",CR
01/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","74.059,81","74.059,81",CR
01/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.894.322,58","3.894.322,58",CR
01/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","30.150,08","30.150,08",CR
01/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","30.150,08","30.150,08",CR
01/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.474.782,14","0,00","-2.474.782,14",DV
01/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10.142,05","0,00","-10.142,05",DV
01/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"10.142,05","0,00","-10.142,05",DV
01/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"29,52","0,00","-29,52",DV
01/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"10.112,53","0,00","-10.112,53",DV
01/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"0,00",DV,"1.763.861,65","0,00","-1.763.861,65",DV
01/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"76.245,29","0,00","-76.245,29",DV
01/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.687.616,36","0,00","-1.687.616,36",DV
01/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"577.490,08","0,00","-577.490,08",DV
01/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"0,00",DV,"577.490,08","0,00","-577.490,08",DV
01/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"0,00",DV,"125,12","0,00","-125,12",DV
01/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"0,00",DV,"412,73","0,00","-412,73",DV
01/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"0,00",DV,"575.830,12","0,00","-575.830,12",DV
01/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"0,00",DV,"1.122,11","0,00","-1.122,11",DV
01/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"92.511,84","0,00","-92.511,84",DV
01/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"87.517,31","0,00","-87.517,31",DV
01/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"0,00",DV,"1.039,92","0,00","-1.039,92",DV
01/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"55.340,65","0,00","-55.340,65",DV
01/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"31.136,74","0,00","-31.136,74",DV
01/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.994,53","0,00","-4.994,53",DV
01/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"30.776,52","0,00","-30.776,52",DV
01/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"30.776,52","0,00","-30.776,52",DV
01/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"123.014,94","113.802,47","-9.212,47",DV
01/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"51.825,66","0,00","-51.825,66",DV
01/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"44,64","0,00","-44,64",DV
01/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.478.883,95","0,00","-3.478.883,95",DV
01/2010,AERUS,2002004218,CV,1000000000,ATIVO,"76.779.607,44",DV,"42.861.872,17","44.494.184,51","75.147.295,10",DV
01/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"76.779.607,44",DV,"42.861.872,17","44.494.184,51","75.147.295,10",DV
01/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"250.857,79",DV,"34.288.095,43","34.286.857,32","252.095,90",DV
01/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"32.540.107,94","32.540.107,94","0,00",DV
01/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.191,62","14.191,62","0,00",DV
01/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.464,16","6.464,16","0,00",DV
01/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.727,46","7.727,46","0,00",DV
01/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"32.453.027,29","32.453.027,29","0,00",DV
01/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.378.980,28","12.378.980,28","0,00",DV
01/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"16.094.918,17","16.094.918,17","0,00",DV
01/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.979.128,84","3.979.128,84","0,00",DV
01/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.889,03","72.889,03","0,00",DV
01/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,24","40,24","0,00",DV
01/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"250.857,79",DV,"1.747.947,25","1.746.709,14","252.095,90",DV
01/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"461.376,21",DV,"14.699,02","7.476,06","468.599,17",DV
01/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"461.376,21",DV,"14.699,02","7.476,06","468.599,17",DV
01/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"76.067.373,44",DV,"8.559.077,72","10.199.851,13","74.426.600,03",DV
01/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.163,57",DV,"9.105,48","9.057,05","1.212,00",DV
01/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26,36","26,36","0,00",DV
01/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.163,57",DV,"9.079,12","9.030,69","1.212,00",DV
01/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"14.964.514,58",DV,"0,14","297.776,23","14.666.738,49",DV
01/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"14.964.514,58",DV,"0,14","297.776,23","14.666.738,49",DV
01/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.187.115,85",DV,"3.655.678,20","1.152.969,59","32.689.824,46",DV
01/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"3.616.984,31",DV,"0,00","1.152.969,59","2.464.014,72",DV
01/2010,AERUS,2002004218,CV,1234030000,RENDA FIXA,"7.760.424,80",DV,"367.518,32","0,00","8.127.943,12",DV
01/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"18.809.706,74",DV,"3.288.159,88","0,00","22.097.866,62",DV
01/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.260.071,72",DV,"4.786.860,02","8.688.182,13","12.358.749,61",DV
01/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"15.788.350,74",DV,"439.294,22","8.676.072,94","7.551.572,02",DV
01/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"414.528,89",DV,"0,00","901,76","413.627,13",DV
01/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"9.195.231,53",DV,"212.250,70","2.824.393,17","6.583.089,06",DV
01/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.178.590,32",DV,"227.043,52","5.850.778,01","554.855,83",DV
01/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"471.720,98",DV,"4.347.565,80","12.109,19","4.807.177,59",DV
01/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.213,69",DV,"51.872,96","51.866,13","33.220,52",DV
01/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"33.213,69",DV,"51.872,96","51.866,13","33.220,52",DV
01/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"14.621.294,03",DV,"55.560,92","0,00","14.676.854,95",DV
01/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"76.779.607,44",CR,"24.999.560,54","23.367.248,20","75.147.295,10",CR
01/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.654.658,75",CR,"24.814.478,59","23.208.033,06","64.048.213,22",CR
01/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"62.011.938,90",CR,"21.581.022,32","23.132.504,59","63.563.421,17",CR
01/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"177.646,61",CR,"1.720.613,65","1.728.825,81","185.858,77",CR
01/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"30.460,31",CR,"38.190,26","34.166,74","26.436,79",CR
01/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"61.803.831,98",CR,"19.821.808,41","21.369.102,04","63.351.125,61",CR
01/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.928.990.231,07",CR,"4.331.562,01","21.369.102,04","2.946.027.771,10",CR
01/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.867.186.399,09",DV,"15.490.246,40","0,00","-2.882.676.645,49",DV
01/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"410,00","410,00","0,00",CR
01/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"3.642.719,85",CR,"3.233.456,27","75.528,47","484.792,05",CR
01/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"343,85",CR,"17,09","0,00","326,76",CR
01/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"343,85",CR,"17,09","0,00","326,76",CR
01/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"695,51",CR,"30,13","51,06","716,44",CR
01/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"83,34",CR,"29,33","0,00","54,01",CR
01/2010,AERUS,2002004218,CV,2134030000,RENDA FIXA,"178,80",CR,"0,80","0,13","178,13",CR
01/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"433,37",CR,"0,00","50,93","484,30",CR
01/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.641.680,49",CR,"3.232.224,74","74.293,10","483.748,85",CR
01/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"72.284,44",CR,"2.176,26","71.373,87","141.482,05",CR
01/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"72.284,44",CR,"2.176,26","71.373,87","141.482,05",CR
01/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.569.396,05",CR,"3.230.048,48","2.919,23","342.266,80",CR
01/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.184,31","1.184,31","0,00",CR
01/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.184,31","1.184,31","0,00",CR
01/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.344.607,00",CR,"77.622,59","84.303,14","2.351.287,55",CR
01/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.344.607,00",CR,"77.622,59","84.303,14","2.351.287,55",CR
01/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"13.685.280,34",CR,"0,00","84.303,14","13.769.583,48",CR
01/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.340.673,34",DV,"77.622,59","0,00","-11.418.295,93",DV
01/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.780.341,69",CR,"107.459,36","74.912,00","8.747.794,33",CR
01/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.780.341,69",CR,"107.459,36","74.912,00","8.747.794,33",CR
01/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.310.618,51",CR,"99.983,30","60.089,78","8.270.724,99",CR
01/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.310.618,51",CR,"99.983,30","60.089,78","8.270.724,99",CR
01/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"461.376,21",CR,"7.476,06","14.699,02","468.599,17",CR
01/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"461.376,21",CR,"7.476,06","14.699,02","468.599,17",CR
01/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.346,97",CR,"0,00","123,20","8.470,17",CR
01/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"55.815.992,21","55.815.992,21","0,00",DV
01/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","48.031.632,69","48.031.632,69",CR
01/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"0,00",CR,"0,00","72.889,03","72.889,03",CR
01/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","72.889,03","72.889,03",CR
01/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","14.191,62","14.191,62",CR
01/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","32.453.027,29","32.453.027,29",CR
01/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","12.378.980,28","12.378.980,28",CR
01/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","16.094.918,17","16.094.918,17",CR
01/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","3.979.128,84","3.979.128,84",CR
01/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","15.491.524,75","15.491.524,75",CR
01/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"0,00",DV,"55.655.919,12","4.331.562,01","-51.324.357,11",DV
01/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"55.655.919,12","4.331.562,01","-51.324.357,11",DV
01/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"99.983,31","0,00","-99.983,31",DV
01/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"99.983,31","0,00","-99.983,31",DV
01/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.352.814,21","3.352.814,21",CR
01/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.352.814,21","3.352.814,21",CR
01/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"60.089,78","99.983,30","39.893,52",CR
01/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.844.297,88","4.844.297,88","0,00",CR
01/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"57,19","4.766.675,29","4.766.618,10",CR
01/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","9.063,83","9.063,83",CR
01/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","9.063,83","9.063,83",CR
01/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","26,36","26,36",CR
01/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","9.037,47","9.037,47",CR
01/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","950.958,65","950.958,65",CR
01/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","950.958,65","950.958,65",CR
01/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","259.837,43","259.837,43",CR
01/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","259.837,43","259.837,43",CR
01/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","18.452,41","18.452,41",CR
01/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","90.218,30","90.218,30",CR
01/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","151.166,72","151.166,72",CR
01/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","3.447.698,26","3.447.698,26",CR
01/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","68.013,67","68.013,67",CR
01/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","3.740,93","3.740,93",CR
01/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","64.272,74","64.272,74",CR
01/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.379.684,59","3.379.684,59",CR
01/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"57,19","43.556,20","43.499,01",CR
01/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"57,19","43.556,20","43.499,01",CR
01/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"0,00",CR,"0,00","55.560,92","55.560,92",CR
01/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.382.753,54","0,00","-1.382.753,54",DV
01/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9.056,87","0,00","-9.056,87",DV
01/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"9.056,87","0,00","-9.056,87",DV
01/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26,36","0,00","-26,36",DV
01/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"9.030,51","0,00","-9.030,51",DV
01/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"0,00",DV,"1.249.066,00","0,00","-1.249.066,00",DV
01/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.249.066,00","0,00","-1.249.066,00",DV
01/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"507,25","0,00","-507,25",DV
01/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"0,00",DV,"507,25","0,00","-507,25",DV
01/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"0,00",DV,"38,23","0,00","-38,23",DV
01/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"0,00",DV,"126,13","0,00","-126,13",DV
01/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"0,00",DV,"342,89","0,00","-342,89",DV
01/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"80.285,59","0,00","-80.285,59",DV
01/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"75.951,09","0,00","-75.951,09",DV
01/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"0,00",DV,"901,76","0,00","-901,76",DV
01/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"48.027,33","0,00","-48.027,33",DV
01/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"27.022,00","0,00","-27.022,00",DV
01/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.334,50","0,00","-4.334,50",DV
01/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"43.837,83","0,00","-43.837,83",DV
01/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"43.837,83","0,00","-43.837,83",DV
01/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"84.303,14","77.622,59","-6.680,55",DV
01/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"24.246,60","0,00","-24.246,60",DV
01/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"123,20","0,00","-123,20",DV
01/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.352.814,21","0,00","-3.352.814,21",DV
01/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.217.078,46",DV,"278.116,42","288.057,71","1.207.137,17",DV
01/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.217.078,46",DV,"278.116,42","288.057,71","1.207.137,17",DV
01/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"141.444,40",DV,"87.993,76","69.025,31","160.412,85",DV
01/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"141.444,40",DV,"81.023,08","62.054,63","160.412,85",DV
01/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.340,17",DV,"38.162,10","38.162,10","19.340,17",DV
01/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.340,17",DV,"38.162,10","38.162,10","19.340,17",DV
01/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"122.104,23",DV,"42.860,98","23.892,53","141.072,68",DV
01/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"122.104,23",DV,"42.860,98","23.892,53","141.072,68",DV
01/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.970,68","6.970,68","0,00",DV
01/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"19.085,45",DV,"25.584,67","0,00","44.670,12",DV
01/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.085,45",DV,"25.584,67","0,00","44.670,12",DV
01/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"1.056.548,61",DV,"164.537,99","219.032,40","1.002.054,20",DV
01/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,82",DV,"85,32","85,85","16,29",DV
01/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,26","0,26","0,00",DV
01/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"16,82",DV,"85,06","85,59","16,29",DV
01/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"251.039,15",DV,"53,99","8.364,36","242.728,78",DV
01/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.623,81",DV,"26,70","1.037,24","12.613,27",DV
01/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"237.415,34",DV,"27,29","7.327,12","230.115,51",DV
01/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"576.640,18",DV,"40.434,52","40.852,60","576.222,10",DV
01/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"52.272,51",DV,"0,00","19.160,22","33.112,29",DV
01/2010,AERUS,2002004374,CV,1234030000,RENDA FIXA,"112.153,35",DV,"718,90","3.646,11","109.226,14",DV
01/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"140.376,88",DV,"5.867,89","9.320,55","136.924,22",DV
01/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"271.837,44",DV,"33.847,73","8.725,72","296.959,45",DV
01/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.332,35",DV,"53.998,49","97.989,17","139.341,67",DV
01/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"178.012,09",DV,"4.961,16","97.852,59","85.120,66",DV
01/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.620,49",DV,"0,00","10,05","4.610,44",DV
01/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"103.707,19",DV,"2.400,01","31.855,30","74.251,90",DV
01/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"69.684,41",DV,"2.561,15","65.987,24","6.258,32",DV
01/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.320,26",DV,"49.037,33","136,58","54.221,01",DV
01/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.520,11",DV,"69.965,67","71.740,42","43.745,36",DV
01/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"45.520,11",DV,"69.965,67","71.740,42","43.745,36",DV
01/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.217.078,46",CR,"79.653,44","69.712,15","1.207.137,17",CR
01/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.161.591,89",CR,"78.520,30","42.895,19","1.125.966,78",CR
01/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"1.120.515,76",CR,"38.959,55","38.940,64","1.120.496,85",CR
01/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"5.021,00",CR,"5.968,82","6.456,79","5.508,97",CR
01/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"2.570,71",CR,"1.736,08","1.001,86","1.836,49",CR
01/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.112.924,05",CR,"31.254,65","31.481,99","1.113.151,39",CR
01/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"41.076,13",CR,"39.560,75","3.954,55","5.469,93",CR
01/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"5,96",CR,"0,39","0,00","5,57",CR
01/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,29",CR,"0,04","0,00","0,25",CR
01/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"5,67",CR,"0,35","0,00","5,32",CR
01/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,22",CR,"0,50","0,50","10,22",CR
01/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,86",CR,"0,31","0,00","0,55",CR
01/2010,AERUS,2002004374,CV,2134030000,RENDA FIXA,"1,85",CR,"0,03","0,00","1,82",CR
01/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"3,04",CR,"0,16","0,00","2,88",CR
01/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"4,47",CR,"0,00","0,50","4,97",CR
01/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.059,95",CR,"36.444,10","838,29","5.454,14",CR
01/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"802,99",CR,"14,43","805,09","1.593,65",CR
01/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"802,99",CR,"14,43","805,09","1.593,65",CR
01/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.256,96",CR,"36.429,67","33,20","3.860,49",CR
01/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.115,76","3.115,76","0,00",CR
01/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.115,76","3.115,76","0,00",CR
01/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.767,05",CR,"1.133,14","1.228,71","33.862,62",CR
01/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"33.767,05",CR,"1.133,14","1.228,71","33.862,62",CR
01/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"198.819,14",CR,"0,00","1.228,71","200.047,85",CR
01/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-165.052,09",DV,"1.133,14","0,00","-166.185,23",DV
01/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"21.719,52",CR,"0,00","25.588,25","47.307,77",CR
01/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"21.719,52",CR,"0,00","25.588,25","47.307,77",CR
01/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"19.085,45",CR,"0,00","25.584,67","44.670,12",CR
01/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.085,45",CR,"0,00","25.584,67","44.670,12",CR
01/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.634,07",CR,"0,00","3,58","2.637,65",CR
01/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"104.837,52","104.837,52","0,00",DV
01/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","74.115,63","74.115,63",CR
01/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"0,00",CR,"0,00","19.081,05","19.081,05",CR
01/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","19.081,05","19.081,05",CR
01/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","19.081,05","19.081,05",CR
01/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","4.698,88","4.698,88",CR
01/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","50.335,70","50.335,70",CR
01/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"0,00",DV,"66.675,42","3.842,25","-62.833,17",DV
01/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"6.343,60","0,00","-6.343,60",DV
01/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"6.343,60","0,00","-6.343,60",DV
01/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"0,00",DV,"1.115,05","0,00","-1.115,05",DV
01/2010,AERUS,2002004374,CV,3231000000,RESGATE,"0,00",DV,"1.115,05","0,00","-1.115,05",DV
01/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"59.216,77","3.842,25","-55.374,52",DV
01/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"38.162,10","0,00","-38.162,10",DV
01/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"38.162,10","0,00","-38.162,10",DV
01/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","26.879,64","26.879,64",CR
01/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","26.879,64","26.879,64",CR
01/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.599,11","86.599,11","0,00",CR
01/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","85.465,97","85.465,97",CR
01/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","85,42","85,42",CR
01/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","85,42","85,42",CR
01/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,26","0,26",CR
01/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","85,16","85,16",CR
01/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","10.253,29","10.253,29",CR
01/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","28,78","28,78",CR
01/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","10.224,51","10.224,51",CR
01/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.805,34","3.805,34",CR
01/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.805,34","3.805,34",CR
01/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","270,24","270,24",CR
01/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.321,26","1.321,26",CR
01/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.213,84","2.213,84",CR
01/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","38.887,36","38.887,36",CR
01/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","766,66","766,66",CR
01/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","41,70","41,70",CR
01/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","724,96","724,96",CR
01/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","38.120,70","38.120,70",CR
01/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","32.434,56","32.434,56",CR
01/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","32.434,56","32.434,56",CR
01/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"58.148,33","0,00","-58.148,33",DV
01/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"85,32","0,00","-85,32",DV
01/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"85,32","0,00","-85,32",DV
01/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,26","0,00","-0,26",DV
01/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"85,06","0,00","-85,06",DV
01/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"0,00",DV,"16.063,57","0,00","-16.063,57",DV
01/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"787,08","0,00","-787,08",DV
01/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"15.276,49","0,00","-15.276,49",DV
01/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.951,75","0,00","-5.951,75",DV
01/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"0,00",DV,"5.951,75","0,00","-5.951,75",DV
01/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"0,00",DV,"0,56","0,00","-0,56",DV
01/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"0,00",DV,"1,84","0,00","-1,84",DV
01/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"0,00",DV,"5.944,33","0,00","-5.944,33",DV
01/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"0,00",DV,"5,02","0,00","-5,02",DV
01/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"905,43","0,00","-905,43",DV
01/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"856,54","0,00","-856,54",DV
01/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"0,00",DV,"10,05","0,00","-10,05",DV
01/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"541,71","0,00","-541,71",DV
01/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"304,78","0,00","-304,78",DV
01/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"48,89","0,00","-48,89",DV
01/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"35.142,26","0,00","-35.142,26",DV
01/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"35.142,26","0,00","-35.142,26",DV
01/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"1.228,71","1.133,14","-95,57",DV
01/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"338,85","0,00","-338,85",DV
01/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3,58","0,00","-3,58",DV
01/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.879,64","0,00","-26.879,64",DV
01/2010,AERUS,2002004447,CV,1000000000,ATIVO,"443.847.241,60",DV,"67.980.751,35","71.796.067,40","440.031.925,55",DV
01/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"25.000,00",DV,"0,00","25.000,00","0,00",DV
01/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"25.000,00",DV,"0,00","25.000,00","0,00",DV
01/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"443.822.241,60",DV,"67.980.751,35","71.771.067,40","440.031.925,55",DV
01/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"226.421,22",DV,"22.418.322,57","22.417.094,50","227.649,29",DV
01/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.909.328,96","16.909.328,96","0,00",DV
01/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.282,61","15.282,61","0,00",DV
01/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.717,62","8.717,62","0,00",DV
01/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.564,99","6.564,99","0,00",DV
01/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"16.866.328,22","16.866.328,22","0,00",DV
01/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.213.741,47","5.213.741,47","0,00",DV
01/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"8.023.223,20","8.023.223,20","0,00",DV
01/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"3.629.363,55","3.629.363,55","0,00",DV
01/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.718,13","27.718,13","0,00",DV
01/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"226.421,22",DV,"5.508.993,61","5.507.765,54","227.649,29",DV
01/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.862.022,89",DV,"0,00","89.180,09","1.772.842,80",DV
01/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.862.022,89",DV,"0,00","89.180,09","1.772.842,80",DV
01/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"441.733.797,49",DV,"45.562.428,78","49.264.792,81","438.031.433,46",DV
01/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.498,25",DV,"34.093,96","34.122,13","12.470,08",DV
01/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"99,19","99,19","0,00",DV
01/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.498,25",DV,"33.994,77","34.022,94","12.470,08",DV
01/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"56.318.202,64",DV,"0,51","1.120.665,93","55.197.537,22",DV
01/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"56.318.202,64",DV,"0,51","1.120.665,93","55.197.537,22",DV
01/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"324.249.317,24",DV,"27.398.069,92","15.308.128,47","336.339.258,69",DV
01/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"38.851.170,58",DV,"0,00","13.499.400,15","25.351.770,43",DV
01/2010,AERUS,2002004447,CV,1234030000,RENDA FIXA,"83.357.173,29",DV,"859.876,00","590.215,96","83.626.833,33",DV
01/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"202.040.973,37",DV,"26.538.193,92","1.218.512,36","227.360.654,93",DV
01/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.153.043,83",DV,"18.002.570,01","32.675.118,01","46.480.495,83",DV
01/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"59.378.963,89",DV,"1.652.027,71","32.629.575,37","28.401.416,23",DV
01/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.560.061,68",DV,"0,00","3.393,75","1.556.667,93",DV
01/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"34.582.044,52",DV,"798.154,21","10.622.180,64","24.758.018,09",DV
01/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"23.236.857,69",DV,"853.873,50","22.004.000,98","2.086.730,21",DV
01/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.774.079,94",DV,"16.350.542,30","45.542,64","18.079.079,60",DV
01/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"735,53",DV,"127.694,38","126.758,27","1.671,64",DV
01/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"735,53",DV,"127.694,38","126.758,27","1.671,64",DV
01/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"443.847.241,60",CR,"26.807.537,82","22.992.221,77","440.031.925,55",CR
01/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"396.501.284,35",CR,"26.346.002,40","22.391.900,86","392.547.182,81",CR
01/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"382.798.758,47",CR,"14.186.659,85","22.109.278,55","390.721.377,17",CR
01/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"5.089.772,35",CR,"5.081.211,35","5.152.384,33","5.160.945,33",CR
01/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.175.068,79",CR,"878.051,17","357.535,54","654.553,16",CR
01/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"376.533.917,33",CR,"8.226.866,17","16.598.827,52","384.905.878,68",CR
01/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.984.501.273,78",CR,"8.226.866,17","14.526.244,28","1.990.800.651,89",CR
01/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.607.967.356,45",DV,"0,00","2.072.583,24","-1.605.894.773,21",DV
01/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"531,16","531,16","0,00",CR
01/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"13.702.525,88",CR,"12.159.342,55","282.622,31","1.825.805,64",CR
01/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"1.294,04",CR,"64,30","0,00","1.229,74",CR
01/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"1.294,04",CR,"64,30","0,00","1.229,74",CR
01/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"5.114,73",CR,"252,22","308,56","5.171,07",CR
01/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"612,84",CR,"223,06","0,00","389,78",CR
01/2010,AERUS,2002004447,CV,2134030000,RENDA FIXA,"1.314,88",CR,"29,16","0,00","1.285,72",CR
01/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.187,01",CR,"0,00","308,56","3.495,57",CR
01/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.696.117,11",CR,"12.156.166,40","279.398,91","1.819.349,62",CR
01/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"272.092,58",CR,"8.383,02","268.425,56","532.135,12",CR
01/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"272.092,58",CR,"8.383,02","268.425,56","532.135,12",CR
01/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.424.024,53",CR,"12.147.783,38","10.973,35","1.287.214,50",CR
01/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.859,63","2.914,84","55,21",CR
01/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.859,63","2.914,84","55,21",CR
01/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.426.151,33",CR,"358.076,69","387.242,18","10.455.316,82",CR
01/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.426.151,33",CR,"358.076,69","387.242,18","10.455.316,82",CR
01/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"62.317.036,19",CR,"0,00","387.242,18","62.704.278,37",CR
01/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-51.890.884,86",DV,"358.076,69","0,00","-52.248.961,55",DV
01/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"36.919.805,92",CR,"103.458,73","213.078,73","37.029.425,92",CR
01/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"36.919.805,92",CR,"103.458,73","213.078,73","37.029.425,92",CR
01/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"35.044.197,29",CR,"14.278,64","213.045,57","35.242.964,22",CR
01/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"35.044.197,29",CR,"14.278,64","213.045,57","35.242.964,22",CR
01/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.862.022,89",CR,"89.180,09","0,00","1.772.842,80",CR
01/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.862.022,89",CR,"89.180,09","0,00","1.772.842,80",CR
01/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.585,74",CR,"0,00","33,16","13.618,90",CR
01/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.243.246,22","39.243.246,22","0,00",DV
01/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"0,00",CR,"0,23","16.910.557,26","16.910.557,03",CR
01/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"0,00",CR,"0,00","27.718,13","27.718,13",CR
01/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","27.718,13","27.718,13",CR
01/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","15.282,61","15.282,61",CR
01/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","16.866.328,22","16.866.328,22",CR
01/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","5.213.741,47","5.213.741,47",CR
01/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","8.023.223,20","8.023.223,20",CR
01/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","3.629.363,55","3.629.363,55",CR
01/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,23","1.228,30","1.228,07",CR
01/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"0,00",DV,"39.015.921,79","8.226.866,17","-30.789.055,62",DV
01/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"39.015.921,79","8.226.866,17","-30.789.055,62",DV
01/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"14.278,63","0,00","-14.278,63",DV
01/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"14.278,63","0,00","-14.278,63",DV
01/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","14.091.544,15","14.091.544,15",CR
01/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.091.544,15","14.091.544,15",CR
01/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"213.045,57","14.278,64","-198.766,93",DV
01/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.773.665,24","19.773.665,24","0,00",CR
01/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.415.588,55","19.415.588,55",CR
01/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","34.157,87","34.157,87",CR
01/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","34.157,87","34.157,87",CR
01/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","99,19","99,19",CR
01/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","34.058,68","34.058,68",CR
01/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","3.578.885,37","3.578.885,37",CR
01/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","3.578.885,37","3.578.885,37",CR
01/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.724.176,15","2.724.176,15",CR
01/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.724.176,15","2.724.176,15",CR
01/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","193.457,95","193.457,95",CR
01/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","945.862,73","945.862,73",CR
01/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.584.855,47","1.584.855,47",CR
01/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","12.966.277,23","12.966.277,23",CR
01/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","255.798,85","255.798,85",CR
01/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","14.078,88","14.078,88",CR
01/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","241.719,97","241.719,97",CR
01/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","12.710.478,38","12.710.478,38",CR
01/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","112.091,93","112.091,93",CR
01/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","112.091,93","112.091,93",CR
01/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.151.995,12","0,00","-5.151.995,12",DV
01/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"34.084,87","0,00","-34.084,87",DV
01/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"34.084,87","0,00","-34.084,87",DV
01/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"99,19","0,00","-99,19",DV
01/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"33.985,68","0,00","-33.985,68",DV
01/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"0,00",DV,"4.700.797,49","0,00","-4.700.797,49",DV
01/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"4.700.797,49","0,00","-4.700.797,49",DV
01/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.318,10","0,00","-5.318,10",DV
01/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"0,00",DV,"5.318,10","0,00","-5.318,10",DV
01/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"0,00",DV,"400,85","0,00","-400,85",DV
01/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"0,00",DV,"1.322,29","0,00","-1.322,29",DV
01/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.594,96","0,00","-3.594,96",DV
01/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"301.944,22","0,00","-301.944,22",DV
01/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"285.642,82","0,00","-285.642,82",DV
01/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"0,00",DV,"3.393,75","0,00","-3.393,75",DV
01/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"180.623,47","0,00","-180.623,47",DV
01/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"101.625,60","0,00","-101.625,60",DV
01/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"16.301,40","0,00","-16.301,40",DV
01/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"109.850,44","0,00","-109.850,44",DV
01/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"109.850,44","0,00","-109.850,44",DV
01/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"387.242,18","358.076,69","-29.165,49",DV
01/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"142.850,63","0,00","-142.850,63",DV
01/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"33,16","0,00","-33,16",DV
01/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.091.544,15","0,00","-14.091.544,15",DV
01/2010,AGROS,1980000883,BD,1000000000,ATIVO,"134.989.402,08",DV,"10.735.916,53","11.418.173,67","134.307.144,94",DV
01/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"30.472,59",DV,"2.607.458,15","2.628.809,60","9.121,14",DV
01/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"30.472,59",DV,"2.607.458,15","2.628.809,60","9.121,14",DV
01/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"134.958.929,49",DV,"8.128.458,38","8.789.364,07","134.298.023,80",DV
01/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"5.104,34",DV,"414.890,66","287.991,04","132.003,96",DV
01/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"5.104,34",DV,"414.890,66","287.991,04","132.003,96",DV
01/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.104,34",DV,"134.974,12","8.128,73","131.949,73",DV
01/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"4.838,94",DV,"116.138,32","4.838,94","116.138,32",DV
01/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"0,00",DV,"18.835,80","3.024,39","15.811,41",DV
01/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"265,40",DV,"0,00","265,40","0,00",DV
01/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"279.916,54","279.862,31","54,23",DV
01/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"279.862,31","279.862,31","0,00",DV
01/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"0,00",DV,"54,23","0,00","54,23",DV
01/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"8.383.224,60",DV,"1.493.666,07","1.306.998,26","8.569.892,41",DV
01/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.383.224,60",DV,"0,00","1.292.896,64","7.090.327,96",DV
01/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.493.666,07","14.101,62","1.479.564,45",DV
01/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"126.570.600,55",DV,"6.219.901,65","7.194.374,77","125.596.127,43",DV
01/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.443.028,56",DV,"681.401,04","664.354,91","1.460.074,69",DV
01/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.443.028,56",DV,"681.401,04","664.354,91","1.460.074,69",DV
01/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"41.338.143,97",DV,"2.476.112,20","3.013.757,48","40.800.498,69",DV
01/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"41.338.143,97",DV,"2.476.112,20","3.013.757,48","40.800.498,69",DV
01/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.793.191,82",DV,"2.634.596,21","3.124.334,31","63.303.453,72",DV
01/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"62.499.156,83",DV,"2.109.956,42","2.759.704,00","61.849.409,25",DV
01/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"1.294.034,99",DV,"524.639,79","364.630,31","1.454.044,47",DV
01/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.927.522,67",DV,"219.291,94","248.572,75","10.898.241,86",DV
01/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"1.727,38","0,00","1.727,38",DV
01/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.927.522,67",DV,"217.564,56","248.572,75","10.896.514,48",DV
01/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"0,00",DV,"158.972,64","5.711,10","153.261,54",DV
01/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"538.239,21",DV,"9.181,51","164.773,52","382.647,20",DV
01/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.389.283,46",DV,"49.410,41","78.088,13","10.360.605,74",DV
01/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.043.521,00",DV,"194.279,39","143.354,09","9.094.446,30",DV
01/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.043.521,00",DV,"194.279,39","143.354,09","9.094.446,30",DV
01/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"25.192,53",DV,"14.220,87","1,23","39.412,17",DV
01/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"134.989.402,08",CR,"7.098.484,53","6.416.227,39","134.307.144,94",CR
01/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"97.968,17",CR,"1.806.303,53","2.044.957,49","336.622,13",CR
01/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"7.684,93",CR,"263.209,60","287.475,44","31.950,77",CR
01/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"257.018,35","257.018,35","0,00",CR
01/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"7.684,93",CR,"6.191,25","6.201,09","7.694,77",CR
01/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","24.256,00","24.256,00",CR
01/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","194.176,72","194.176,72",CR
01/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","194.176,72","194.176,72",CR
01/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"90.283,24",CR,"1.543.093,93","1.563.305,33","110.494,64",CR
01/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"1.117.900,27","1.117.900,27","0,00",CR
01/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.117.900,27","1.117.900,27","0,00",CR
01/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"396.741,00","396.741,00","0,00",CR
01/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"396.741,00","396.741,00","0,00",CR
01/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.894,75",CR,"8.108,64","6.748,84","534,95",CR
01/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.666,17","1.727,38","61,21",CR
01/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"1.894,75",CR,"6.442,47","5.021,46","473,74",CR
01/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.894,75",CR,"6.442,47","5.021,46","473,74",CR
01/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.195,96",CR,"20.344,02","27.695,58","70.547,52",CR
01/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"63.195,96",CR,"20.344,02","27.695,58","70.547,52",CR
01/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"25.192,53",CR,"0,00","14.219,64","39.412,17",CR
01/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.099.014,05",CR,"0,00","114.499,28","3.213.513,33",CR
01/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.099.014,05",CR,"0,00","114.499,28","3.213.513,33",CR
01/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.099.014,05",CR,"0,00","114.499,28","3.213.513,33",CR
01/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"131.792.419,86",CR,"5.292.181,00","4.256.770,62","130.757.009,48",CR
01/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"121.603.233,44",CR,"3.999.284,36","2.882.523,46","120.486.472,54",CR
01/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"66.057.269,23",CR,"60.167,04","912.964,80","66.910.066,99",CR
01/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"48.047.256,52",CR,"0,00","620.288,93","48.667.545,45",CR
01/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"48.047.256,52",CR,"0,00","620.288,93","48.667.545,45",CR
01/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"48.047.256,52",CR,"0,00","620.288,93","48.667.545,45",CR
01/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"18.010.012,71",CR,"60.167,04","292.675,87","18.242.521,54",CR
01/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.002.839,60",CR,"60.167,04","292.583,27","18.235.255,83",CR
01/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.663.347,58",CR,"0,00","292.583,27","22.955.930,85",CR
01/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.100.518,71",DV,"40.027,62","0,00","-3.140.546,33",DV
01/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.559.989,27",DV,"20.139,42","0,00","-1.580.128,69",DV
01/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.173,11",CR,"0,00","92,60","7.265,71",CR
01/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"55.545.964,21",CR,"3.939.117,32","1.969.558,66","53.576.405,55",CR
01/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"55.545.964,21",CR,"3.939.117,32","1.969.558,66","53.576.405,55",CR
01/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.545.964,21",CR,"1.969.558,66","0,00","53.576.405,55",CR
01/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.514.317,30",CR,"0,00","0,00","16.514.317,30",CR
01/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"39.031.646,91",CR,"1.969.558,66","0,00","37.062.088,25",CR
01/2010,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.969.558,66","1.969.558,66","0,00",DV
01/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"10.189.186,42",CR,"1.292.896,64","1.374.247,16","10.270.536,94",CR
01/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.799.975,32",CR,"0,00","1.371.319,00","3.171.294,32",CR
01/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.799.975,32",CR,"0,00","1.371.319,00","3.171.294,32",CR
01/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.383.224,60",CR,"1.292.896,64","0,00","7.090.327,96",CR
01/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.383.224,60",CR,"1.292.896,64","0,00","7.090.327,96",CR
01/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.986,50",CR,"0,00","2.928,16","8.914,66",CR
01/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.919.361,68","3.919.361,68","0,00",CR
01/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.889.635,98","1.889.635,98",CR
01/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"0,00",CR,"0,00","410.320,66","410.320,66",CR
01/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","391.161,69","391.161,69",CR
01/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","391.161,69","391.161,69",CR
01/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","19.158,97","19.158,97",CR
01/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"0,00",CR,"0,00","19.114,97","19.114,97",CR
01/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","19.114,97","19.114,97",CR
01/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","44,00","44,00",CR
01/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","44,00","44,00",CR
01/2010,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","35,83","35,83",CR
01/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.479.279,49","1.479.279,49",CR
01/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"0,00",DV,"326.802,75","0,00","-326.802,75",DV
01/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"324.872,07","0,00","-324.872,07",DV
01/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"107.342,06","0,00","-107.342,06",DV
01/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"0,00",DV,"15.849,44","0,00","-15.849,44",DV
01/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"0,00",DV,"201.680,57","0,00","-201.680,57",DV
01/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.930,68","0,00","-1.930,68",DV
01/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"0,00",DV,"1.930,68","0,00","-1.930,68",DV
01/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"279.862,31","0,00","-279.862,31",DV
01/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"194.176,72","0,00","-194.176,72",DV
01/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"194.176,72","0,00","-194.176,72",DV
01/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"834.236,10","0,00","-834.236,10",DV
01/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"834.236,10","0,00","-834.236,10",DV
01/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"912.964,80","60.167,04","-852.797,76",DV
01/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.371.319,00","0,00","-1.371.319,00",DV
01/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","1.969.558,66","1.969.558,66",CR
01/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.608.294,09","2.608.294,09","0,00",CR
01/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"715.601,24","1.774.057,99","1.058.456,75",CR
01/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"664.354,91","681.401,04","17.046,13",CR
01/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"664.354,91","681.401,04","17.046,13",CR
01/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"664.354,91","681.401,04","17.046,13",CR
01/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","383.667,86","383.667,86",CR
01/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","383.667,86","383.667,86",CR
01/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.246,33","537.033,20","485.786,87",CR
01/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"0,00",CR,"51.246,33","537.033,20","485.786,87",CR
01/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"0,00",CR,"51.246,33","537.033,20","485.786,87",CR
01/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","54.621,21","54.621,21",CR
01/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","54.621,21","54.621,21",CR
01/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","279,24","279,24",CR
01/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","3.911,99","3.911,99",CR
01/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","50.429,98","50.429,98",CR
01/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","117.334,68","117.334,68",CR
01/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","117.334,68","117.334,68",CR
01/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.775.265,41","0,00","-1.775.265,41",DV
01/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"0,00",DV,"1.665.153,35","0,00","-1.665.153,35",DV
01/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.665.153,35","0,00","-1.665.153,35",DV
01/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"42.739,48","0,00","-42.739,48",DV
01/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"0,00",DV,"42.739,48","0,00","-42.739,48",DV
01/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"42.739,48","0,00","-42.739,48",DV
01/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"47.778,65","0,00","-47.778,65",DV
01/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"47.778,65","0,00","-47.778,65",DV
01/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"0,00",DV,"441,58","0,00","-441,58",DV
01/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"2.963,15","0,00","-2.963,15",DV
01/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"44.373,92","0,00","-44.373,92",DV
01/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.593,93","0,00","-19.593,93",DV
01/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"19.593,93","0,00","-19.593,93",DV
01/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"114.499,28","0,00","-114.499,28",DV
01/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.928,16","0,00","-2.928,16",DV
01/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","834.236,10","834.236,10",CR
01/2010,AGROS,1992000174,BD,1000000000,ATIVO,"408.827.010,52",DV,"39.517.235,81","41.189.069,12","407.155.177,21",DV
01/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"15.255,71",DV,"12.190.541,67","12.193.537,56","12.259,82",DV
01/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"15.255,71",DV,"12.190.541,67","12.193.537,56","12.259,82",DV
01/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"408.811.754,81",DV,"27.326.694,14","28.995.531,56","407.142.917,39",DV
01/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"9.629,23",DV,"391.157,11","261.727,67","139.058,67",DV
01/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"9.629,23",DV,"391.157,11","261.727,67","139.058,67",DV
01/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.629,23",DV,"391.157,11","261.727,67","139.058,67",DV
01/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"1.283,84",DV,"386.955,52","253.669,09","134.570,27",DV
01/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"8.345,39",DV,"4.201,59","8.058,58","4.488,40",DV
01/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"23.976.829,88",DV,"5.517.096,51","4.967.364,59","24.526.561,80",DV
01/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.976.829,88",DV,"0,00","4.920.866,21","19.055.963,67",DV
01/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.517.096,51","46.498,38","5.470.598,13",DV
01/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"384.825.295,70",DV,"21.418.440,52","23.766.439,30","382.477.296,92",DV
01/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.340.201,79",DV,"2.083.715,88","2.031.989,61","4.391.928,06",DV
01/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.340.201,79",DV,"2.083.715,88","2.031.989,61","4.391.928,06",DV
01/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"118.991.108,32",DV,"7.244.944,41","8.772.157,85","117.463.894,88",DV
01/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"118.991.108,32",DV,"7.244.944,41","8.772.157,85","117.463.894,88",DV
01/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"178.566.869,00",DV,"7.825.939,35","9.263.120,66","177.129.687,69",DV
01/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"174.063.256,18",DV,"7.743.833,43","8.855.219,84","172.951.869,77",DV
01/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"4.503.612,82",DV,"82.105,92","407.900,82","4.177.817,92",DV
01/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.075.010,15",DV,"737.315,52","768.988,38","36.043.337,29",DV
01/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"5.695,86","0,00","5.695,86",DV
01/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"36.075.010,15",DV,"731.619,66","768.988,38","36.037.641,43",DV
01/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"0,00",DV,"524.192,96","18.831,67","505.361,29",DV
01/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.774.778,44",DV,"34.341,57","544.546,73","1.264.573,28",DV
01/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"34.300.231,71",DV,"173.085,13","205.609,98","34.267.706,86",DV
01/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.775.387,45",DV,"3.479.633,75","2.930.178,75","47.324.842,45",DV
01/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"46.775.387,45",DV,"3.479.633,75","2.930.178,75","47.324.842,45",DV
01/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"76.718,99",DV,"46.891,61","4,05","123.606,55",DV
01/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"408.827.010,52",CR,"14.158.921,72","12.487.088,41","407.155.177,21",CR
01/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"186.269,00",CR,"6.970.906,55","7.987.060,14","1.202.422,59",CR
01/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"482,91",CR,"318.804,68","320.254,82","1.933,05",CR
01/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"318.321,77","319.851,77","1.530,00",CR
01/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"482,91",CR,"482,91","237,13","237,13",CR
01/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","165,92","165,92",CR
01/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","601.771,46","601.771,46",CR
01/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","601.771,46","601.771,46",CR
01/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"185.786,09",CR,"6.652.101,87","7.065.033,86","598.718,08",CR
01/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"3.218.407,99","3.218.407,99","0,00",CR
01/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.218.407,99","3.218.407,99","0,00",CR
01/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.278.259,00","2.278.259,00","0,00",CR
01/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.278.259,00","2.278.259,00","0,00",CR
01/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.823,24",CR,"26.737,29","21.409,61","495,56",CR
01/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.494,02","5.695,86","201,84",CR
01/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"5.823,24",CR,"21.243,27","15.713,75","293,72",CR
01/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"5.823,24",CR,"21.243,27","15.713,75","293,72",CR
01/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"103.243,86",CR,"1.128.697,59","1.500.069,70","474.615,97",CR
01/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"103.243,86",CR,"1.128.697,59","1.500.069,70","474.615,97",CR
01/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"76.718,99",CR,"0,00","46.887,56","123.606,55",CR
01/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.635.803,38",CR,"0,00","57.581,61","12.693.384,99",CR
01/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"135.417,65",CR,"0,00","2.557,77","137.975,42",CR
01/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"135.417,65",CR,"0,00","2.557,77","137.975,42",CR
01/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.500.385,73",CR,"0,00","55.023,84","12.555.409,57",CR
01/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.500.385,73",CR,"0,00","55.023,84","12.555.409,57",CR
01/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"396.004.938,14",CR,"7.188.015,17","4.442.446,66","393.259.369,63",CR
01/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"371.891.165,69",CR,"2.250.296,26","4.378.664,78","374.019.534,21",CR
01/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"244.124.890,88",CR,"203.740,30","3.355.386,80","247.276.537,38",CR
01/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.178.567,12",CR,"0,00","1.060.923,34","83.239.490,46",CR
01/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.178.567,12",CR,"0,00","1.060.923,34","83.239.490,46",CR
01/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"82.178.567,12",CR,"0,00","1.060.923,34","83.239.490,46",CR
01/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"161.946.323,76",CR,"203.740,30","2.294.463,46","164.037.046,92",CR
01/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"161.879.004,94",CR,"203.740,30","2.293.594,38","163.968.859,02",CR
01/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"177.660.622,21",CR,"0,00","2.293.594,38","179.954.216,59",CR
01/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.781.617,27",DV,"203.740,30","0,00","-15.985.357,57",DV
01/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"67.318,82",CR,"0,00","869,08","68.187,90",CR
01/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"127.766.274,81",CR,"2.046.555,96","1.023.277,98","126.742.996,83",CR
01/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"127.766.274,81",CR,"2.046.555,96","1.023.277,98","126.742.996,83",CR
01/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"127.766.274,81",CR,"1.023.277,98","0,00","126.742.996,83",CR
01/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"61.031.222,72",CR,"0,00","0,00","61.031.222,72",CR
01/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"66.735.052,09",CR,"1.023.277,98","0,00","65.711.774,11",CR
01/2010,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.023.277,98","1.023.277,98","0,00",DV
01/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"24.113.772,45",CR,"4.937.718,91","63.781,88","19.239.835,42",CR
01/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"23.976.829,88",CR,"4.920.866,21","0,00","19.055.963,67",CR
01/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.976.829,88",CR,"4.920.866,21","0,00","19.055.963,67",CR
01/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"136.942,57",CR,"16.852,70","63.781,88","183.871,75",CR
01/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.087.862,11","7.087.862,11","0,00",CR
01/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","5.860.843,83","5.860.843,83",CR
01/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"0,00",CR,"0,00","409.503,35","409.503,35",CR
01/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","405.301,76","405.301,76",CR
01/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"0,00",CR,"0,00","405.292,41","405.292,41",CR
01/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","405.292,41","405.292,41",CR
01/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","9,35","9,35",CR
01/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9,35","9,35",CR
01/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.201,59","4.201,59",CR
01/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.201,59","4.201,59",CR
01/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","5.451.340,48","5.451.340,48",CR
01/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"0,00",DV,"404.451,60","0,00","-404.451,60",DV
01/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"262.645,45","0,00","-262.645,45",DV
01/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"84.241,22","0,00","-84.241,22",DV
01/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"0,00",DV,"122.032,76","0,00","-122.032,76",DV
01/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"0,00",DV,"55.556,63","0,00","-55.556,63",DV
01/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"0,00",DV,"814,84","0,00","-814,84",DV
01/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"141.806,15","0,00","-141.806,15",DV
01/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"0,00",DV,"136.286,15","0,00","-136.286,15",DV
01/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"0,00",DV,"5.520,00","0,00","-5.520,00",DV
01/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.557,77","0,00","-2.557,77",DV
01/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"601.771,46","0,00","-601.771,46",DV
01/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"601.771,46","0,00","-601.771,46",DV
01/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.723.694,48","0,00","-2.723.694,48",DV
01/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.723.694,48","0,00","-2.723.694,48",DV
01/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"3.355.386,80","203.740,30","-3.151.646,50",DV
01/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","1.023.277,98","1.023.277,98",CR
01/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.760.335,15","7.760.335,15","0,00",CR
01/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.612.873,87","5.019.787,97","2.406.914,10",CR
01/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.031.989,61","2.083.715,88","51.726,27",CR
01/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"2.031.989,61","2.083.715,88","51.726,27",CR
01/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"2.031.989,61","2.083.715,88","51.726,27",CR
01/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"0,00",CR,"405.500,94","1.125.224,94","719.724,00",CR
01/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"405.500,94","1.125.224,94","719.724,00",CR
01/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"175.383,32","1.266.134,63","1.090.751,31",CR
01/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"0,00",CR,"175.383,32","1.266.134,63","1.090.751,31",CR
01/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"0,00",CR,"175.383,32","1.266.134,63","1.090.751,31",CR
01/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","180.103,95","180.103,95",CR
01/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","180.103,95","180.103,95",CR
01/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","920,76","920,76",CR
01/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","12.899,29","12.899,29",CR
01/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","166.283,90","166.283,90",CR
01/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","364.608,57","364.608,57",CR
01/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","364.608,57","364.608,57",CR
01/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.028.655,56","0,00","-5.028.655,56",DV
01/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"0,00",DV,"4.793.936,47","0,00","-4.793.936,47",DV
01/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"4.793.936,47","0,00","-4.793.936,47",DV
01/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"123.045,93","0,00","-123.045,93",DV
01/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"0,00",DV,"123.045,93","0,00","-123.045,93",DV
01/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"123.045,93","0,00","-123.045,93",DV
01/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"91.820,46","0,00","-91.820,46",DV
01/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"91.820,46","0,00","-91.820,46",DV
01/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"0,00",DV,"1.456,08","0,00","-1.456,08",DV
01/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"9.770,67","0,00","-9.770,67",DV
01/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"80.593,71","0,00","-80.593,71",DV
01/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.852,70","0,00","-19.852,70",DV
01/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"19.852,70","0,00","-19.852,70",DV
01/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"55.023,84","0,00","-55.023,84",DV
01/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"63.781,88","16.852,70","-46.929,18",DV
01/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.723.694,48","2.723.694,48",CR
01/2010,AGROS,2008001083,CD,1000000000,ATIVO,"188.629,25",DV,"51.251,87","32.996,75","206.884,37",DV
01/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"16.582,06","16.414,69","167,37",DV
01/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"16.582,06","16.414,69","167,37",DV
01/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"188.629,25",DV,"34.669,81","16.582,06","206.717,00",DV
01/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.414,69","16.414,69","0,00",DV
01/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.414,69","16.414,69","0,00",DV
01/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.414,69","16.414,69","0,00",DV
01/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"16.414,69","16.414,69","0,00",DV
01/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"167,37","167,37","0,00",DV
01/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"167,37","167,37","0,00",DV
01/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"188.629,25",DV,"18.087,75","0,00","206.717,00",DV
01/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"188.629,25",DV,"18.087,75","0,00","206.717,00",DV
01/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"188.629,25",DV,"18.087,75","0,00","206.717,00",DV
01/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"188.629,25",CR,"20,20","18.275,32","206.884,37",CR
01/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"20,20","501,04","480,84",CR
01/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20,00","20,00","0,00",CR
01/2010,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20,00","20,00","0,00",CR
01/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,20","481,04","480,84",CR
01/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,20","481,04","480,84",CR
01/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"188.629,25",CR,"0,00","17.774,28","206.403,53",CR
01/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.262,19","18.262,19","0,00",CR
01/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"0,00",CR,"19,80","16.569,13","16.549,33",CR
01/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"0,00",CR,"19,80","16.569,13","16.549,33",CR
01/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"0,00",CR,"19,80","16.569,13","16.549,33",CR
01/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"0,00",CR,"19,80","16.569,13","16.549,33",CR
01/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"19,80","16.569,13","16.549,33",CR
01/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"0,00",DV,"154,44","0,00","-154,44",DV
01/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"154,44","0,00","-154,44",DV
01/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"313,67","0,00","-313,67",DV
01/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"313,67","0,00","-313,67",DV
01/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.693,06","1.693,06",CR
01/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.693,06","1.693,06",CR
01/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"17.774,28","0,00","-17.774,28",DV
01/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.705,13","4.705,13","0,00",CR
01/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.012,07","4.705,13","1.693,06",CR
01/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.012,07","4.705,13","1.693,06",CR
01/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"0,00",CR,"3.012,07","4.705,13","1.693,06",CR
01/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"0,00",CR,"3.012,07","4.705,13","1.693,06",CR
01/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.693,06","0,00","-1.693,06",DV
01/2010,AGROS,5000001419,CD,1000000000,ATIVO,"40.486.657,91",DV,"609.067,34","0,00","41.095.725,25",DV
01/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"40.486.657,91",DV,"609.067,34","0,00","41.095.725,25",DV
01/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"40.486.657,91",CR,"0,00","609.067,34","41.095.725,25",CR
01/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"40.486.657,91",CR,"0,00","609.067,34","41.095.725,25",CR
01/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"15.635.093,51",DV,"727.005,54","354.343,39","16.007.755,66",DV
01/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"15.635.093,51",DV,"727.005,54","354.343,39","16.007.755,66",DV
01/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"223.774,05",DV,"403.332,15","329.348,02","297.758,18",DV
01/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"223.774,05",DV,"403.332,15","329.348,02","297.758,18",DV
01/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"223.774,05",DV,"403.332,15","329.348,02","297.758,18",DV
01/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"223.774,05",DV,"249.895,20","327.090,16","146.579,09",DV
01/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"0,00",DV,"151.179,09","0,00","151.179,09",DV
01/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.257,86","2.257,86","0,00",DV
01/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"15.411.319,46",DV,"323.673,39","24.995,37","15.709.997,48",DV
01/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.411.319,46",DV,"323.673,39","24.995,37","15.709.997,48",DV
01/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"15.411.319,46",DV,"323.673,39","24.995,37","15.709.997,48",DV
01/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"15.635.093,51",CR,"29.640,32","402.302,47","16.007.755,66",CR
01/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.494.045,61",CR,"29.640,32","61.351,01","1.525.756,30",CR
01/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.494.045,61",CR,"29.640,32","61.351,01","1.525.756,30",CR
01/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"14.820,16","14.820,16","0,00",CR
01/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.494.045,61",CR,"14.820,16","46.530,85","1.525.756,30",CR
01/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"14.141.047,90",CR,"0,00","340.951,46","14.481.999,36",CR
01/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.945.439,92",CR,"0,00","340.951,46","14.286.391,38",CR
01/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.945.439,92",CR,"0,00","340.951,46","14.286.391,38",CR
01/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.247.188,58",CR,"0,00","340.951,46","17.588.140,04",CR
01/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.247.188,58",CR,"0,00","340.951,46","17.588.140,04",CR
01/2010,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
01/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"12.895.691,84",CR,"0,00","340.951,46","13.236.643,30",CR
01/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
01/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
01/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
01/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
01/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
01/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
01/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"372.057,46","372.057,46","0,00",CR
01/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","263.768,04","263.768,04",CR
01/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"0,00",CR,"0,00","263.768,04","263.768,04",CR
01/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","128.455,09","128.455,09",CR
01/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","128.455,09","128.455,09",CR
01/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","133.055,09","133.055,09",CR
01/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"0,00",CR,"0,00","133.055,09","133.055,09",CR
01/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","133.055,09","133.055,09",CR
01/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.257,86","2.257,86",CR
01/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.257,86","2.257,86",CR
01/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"0,00",DV,"10.282,85","0,00","-10.282,85",DV
01/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"10.282,85","0,00","-10.282,85",DV
01/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"20.823,15","0,00","-20.823,15",DV
01/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"20.823,15","0,00","-20.823,15",DV
01/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"340.951,46","0,00","-340.951,46",DV
01/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.289,42","108.289,42","0,00",CR
01/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","108.289,42","108.289,42",CR
01/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"108.289,42","0,00","-108.289,42",DV
01/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"488.445.929,69",DV,"108.611.969,03","103.621.552,73","493.436.345,99",DV
01/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.806.137,79",DV,"64.076.784,72","60.991.062,99","6.891.859,52",DV
01/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.806.137,79",DV,"64.076.784,72","60.991.062,99","6.891.859,52",DV
01/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"484.639.791,90",DV,"44.535.184,31","42.630.489,74","486.544.486,47",DV
01/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"25.344,36",DV,"7.787.466,14","1.791.756,30","6.021.054,20",DV
01/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"25.344,36",DV,"7.787.466,14","1.791.756,30","6.021.054,20",DV
01/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"24.715,51",DV,"7.787.466,14","1.791.756,30","6.020.425,35",DV
01/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"16.817,95",DV,"6.576.096,05","580.386,21","6.012.527,79",DV
01/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.684,50",DV,"1.186.825,81","1.186.825,81","3.684,50",DV
01/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"24.544,28","24.544,28","4.213,06",DV
01/2010,ALCOA PREVI,1988003156,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"628,85",DV,"0,00","0,00","628,85",DV
01/2010,ALCOA PREVI,1988003156,CV,1211020100,PATROCINADOR(ES),"628,85",DV,"0,00","0,00","628,85",DV
01/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"36.199,20",DV,"0,00","2.629,68","33.569,52",DV
01/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.199,20",DV,"0,00","2.629,68","33.569,52",DV
01/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"484.578.248,34",DV,"36.747.718,17","40.836.103,76","480.489.862,75",DV
01/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"49.708.415,26",DV,"561.159,41","410.307,16","49.859.267,51",DV
01/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.708.415,26",DV,"561.159,41","410.307,16","49.859.267,51",DV
01/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.265.752,51",DV,"101.073,24","2.467,13","8.364.358,62",DV
01/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"8.265.752,51",DV,"101.073,24","2.467,13","8.364.358,62",DV
01/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"61.207.332,96",DV,"5.960.133,79","9.501.852,07","57.665.614,68",DV
01/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.492.980,30",DV,"782.395,94","1.529.350,61","12.746.025,63",DV
01/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"47.452.979,31",DV,"4.916.372,08","7.449.762,34","44.919.589,05",DV
01/2010,ALCOA PREVI,1988003156,CV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"261.373,35",DV,"261.365,77","522.739,12","0,00",DV
01/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"365.396.747,61",DV,"30.125.351,73","30.921.477,40","364.600.621,94",DV
01/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"41.996.948,81",DV,"15.653.429,53","9.604.851,25","48.045.527,09",DV
01/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"121.243.383,60",DV,"6.956.102,68","6.516.657,43","121.682.828,85",DV
01/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"20.830.219,86",DV,"3.847.712,86","1.109.384,07","23.568.548,65",DV
01/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"181.326.195,34",DV,"3.668.106,66","13.690.584,65","171.303.717,35",DV
01/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"488.445.929,69",CR,"9.937.859,01","14.928.275,31","493.436.345,99",CR
01/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.339.439,17",CR,"6.083.734,12","10.492.619,51","7.748.324,56",CR
01/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"2.399.004,83",CR,"2.384.071,58","7.579.500,84","7.594.434,09",CR
01/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.016.525,95",CR,"2.015.227,38","7.279.086,70","7.280.385,27",CR
01/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"361.187,48",CR,"368.844,20","300.414,14","292.757,42",CR
01/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"3.225,89",CR,"0,00","0,00","3.225,89",CR
01/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.065,51",CR,"0,00","0,00","18.065,51",CR
01/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"940.434,34",CR,"3.699.662,54","2.913.118,67","153.890,47",CR
01/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"940.434,34",CR,"3.627.012,89","2.840.469,02","153.890,47",CR
01/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"402.192,99","430.272,86","28.079,87",CR
01/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"940.434,34",CR,"3.224.819,90","2.410.196,16","125.810,60",CR
01/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"72.649,65","72.649,65","0,00",CR
01/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
01/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
01/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"485.106.490,52",CR,"3.854.124,89","4.435.655,80","485.688.021,43",CR
01/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"483.034.879,16",CR,"3.851.495,21","4.405.451,31","483.588.835,26",CR
01/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"482.682.515,29",CR,"3.624.354,38","4.405.451,31","483.463.612,22",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.366.712,41",CR,"353.059,27","0,00","69.013.653,14",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"8.437.347,60",CR,"174.251,66","0,00","8.263.095,94",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"8.437.347,60",CR,"174.251,66","0,00","8.263.095,94",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"60.929.364,81",CR,"178.807,61","0,00","60.750.557,20",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.035.677,55",CR,"170.791,56","0,00","58.864.885,99",CR
01/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.893.687,26",CR,"8.016,05","0,00","1.885.671,21",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"414.985.027,37",CR,"3.271.295,11","4.400.004,11","416.113.736,37",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"414.968.122,62",CR,"3.271.295,11","4.398.153,69","416.094.981,20",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"195.950.300,34",CR,"0,00","4.398.153,69","200.348.454,03",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"219.017.822,28",CR,"3.271.295,11","0,00","215.746.527,17",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"15.274,35",CR,"0,00","1.665,60","16.939,95",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"87.117,00",CR,"0,00","327,75","87.444,75",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-71.842,65",DV,"0,00","1.337,85","-70.504,80",DV
01/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.630,40",CR,"0,00","184,82","1.815,22",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.165,00",CR,"0,00","34,48","9.199,48",CR
01/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.534,60",DV,"0,00","150,34","-7.384,26",DV
01/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.669.224,49",DV,"0,00","5.447,20","-1.663.777,29",DV
01/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.669.224,49",DV,"0,00","5.447,20","-1.663.777,29",DV
01/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.669.224,49",DV,"0,00","5.447,20","-1.663.777,29",DV
01/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"352.363,87",CR,"227.140,83","0,00","125.223,04",CR
01/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"352.363,87",CR,"227.140,83","0,00","125.223,04",CR
01/2010,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"352.363,87",CR,"227.140,83","0,00","125.223,04",CR
01/2010,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"271.841,49",CR,"226.454,65","0,00","45.386,84",CR
01/2010,ALCOA PREVI,1988003156,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"80.522,38",CR,"686,18","0,00","79.836,20",CR
01/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.071.611,36",CR,"2.629,68","30.204,49","2.099.186,17",CR
01/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.035.412,16",CR,"0,00","30.204,49","2.065.616,65",CR
01/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.035.412,16",CR,"0,00","30.204,49","2.065.616,65",CR
01/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.786.224,04","11.786.224,04","0,00",CR
01/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","7.858.248,12","7.858.248,12",CR
01/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"0,00",CR,"0,00","7.858.183,48","7.858.183,48",CR
01/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","6.645.991,33","6.645.991,33",CR
01/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.645.991,33","6.645.991,33",CR
01/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.186.825,81","1.186.825,81",CR
01/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"0,00",CR,"0,00","1.186.825,81","1.186.825,81",CR
01/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.186.825,81","1.186.825,81",CR
01/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","24.848,22","24.848,22",CR
01/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","24.848,22","24.848,22",CR
01/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","518,12","518,12",CR
01/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","518,12","518,12",CR
01/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","64,64","64,64",CR
01/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"0,00",DV,"7.279.850,90","0,00","-7.279.850,90",DV
01/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"499.060,83","0,00","-499.060,83",DV
01/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"477.245,31","0,00","-477.245,31",DV
01/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"0,00",DV,"14.741,09","0,00","-14.741,09",DV
01/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"0,00",DV,"7.074,43","0,00","-7.074,43",DV
01/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"129.993,43","0,00","-129.993,43",DV
01/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"129.993,43","0,00","-129.993,43",DV
01/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"0,00",DV,"6.650.032,44","0,00","-6.650.032,44",DV
01/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"0,00",DV,"6.650.032,44","0,00","-6.650.032,44",DV
01/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"764,20","0,00","-764,20",DV
01/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"70.717,34","0,00","-70.717,34",DV
01/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"70.717,34","0,00","-70.717,34",DV
01/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","76.480,71","76.480,71",CR
01/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","76.480,71","76.480,71",CR
01/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"4.405.451,31","3.624.354,38","-781.096,93",DV
01/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"30.204,49","0,00","-30.204,49",DV
01/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","227.140,83","227.140,83",CR
01/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.713.009,26","3.713.009,26","0,00",DV
01/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.706.379,44","3.706.379,44",CR
01/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","561.138,67","561.138,67",CR
01/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","561.138,67","561.138,67",CR
01/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","101.068,50","101.068,50",CR
01/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","101.068,50","101.068,50",CR
01/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","101.068,50","101.068,50",CR
01/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","47.252,15","47.252,15",CR
01/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","37.662,44","37.662,44",CR
01/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","9.589,71","9.589,71",CR
01/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.996.920,12","2.996.920,12",CR
01/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.996.920,12","2.996.920,12",CR
01/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","450.672,30","450.672,30",CR
01/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.211.973,32","1.211.973,32",CR
01/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.334.274,50","1.334.274,50",CR
01/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.563.878,90","6.629,82","-3.557.249,08",DV
01/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"14.645,52","0,00","-14.645,52",DV
01/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"14.645,52","0,00","-14.645,52",DV
01/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.249,73","0,00","-2.249,73",DV
01/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.249,73","0,00","-2.249,73",DV
01/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"2.249,73","0,00","-2.249,73",DV
01/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"0,00",DV,"2.438.906,16","6.629,82","-2.432.276,34",DV
01/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"814.635,70","843,12","-813.792,58",DV
01/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.623.962,92","5.486,74","-1.618.476,18",DV
01/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"307,54","299,96","-7,58",DV
01/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.108.077,49","0,00","-1.108.077,49",DV
01/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"0,00",DV,"1.108.077,49","0,00","-1.108.077,49",DV
01/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"0,00",DV,"1.108.077,49","0,00","-1.108.077,49",DV
01/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"72.649,65","0,00","-72.649,65",DV
01/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"76.480,71","0,00","-76.480,71",DV
01/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"3.360.127,62",DV,"370.143,39","140.316,46","3.589.954,55",DV
01/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"0,00",DV,"77.798,32","62.419,72","15.378,60",DV
01/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"0,00",DV,"77.798,32","62.419,72","15.378,60",DV
01/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"3.360.127,62",DV,"292.345,07","77.896,74","3.574.575,95",DV
01/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"91.379,76",DV,"224.211,03","77.821,47","237.769,32",DV
01/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"91.379,76",DV,"224.211,03","77.821,47","237.769,32",DV
01/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.301,36",DV,"135.357,54","77.821,47","60.837,43",DV
01/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"15,55",DV,"61.437,41","697,13","60.755,83",DV
01/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"61.437,41","61.437,41","0,00",DV
01/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"3.285,81",DV,"12.482,72","15.686,93","81,60",DV
01/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"88.078,40",DV,"88.853,49","0,00","176.931,89",DV
01/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"88.078,40",DV,"88.853,49","0,00","176.931,89",DV
01/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"3.268.747,86",DV,"68.134,04","75,27","3.336.806,63",DV
01/2010,ALEPEPREV,2008004856,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.366.710,23",DV,"53.083,71","75,27","2.419.718,67",DV
01/2010,ALEPEPREV,2008004856,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.366.710,23",DV,"53.083,71","75,27","2.419.718,67",DV
01/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"902.037,63",DV,"15.050,33","0,00","917.087,96",DV
01/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"902.037,63",DV,"15.050,33","0,00","917.087,96",DV
01/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"3.360.127,62",CR,"59.397,39","289.224,32","3.589.954,55",CR
01/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.596,54",CR,"32.695,73","62.154,26","46.055,07",CR
01/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.596,54",CR,"32.695,73","62.154,26","46.055,07",CR
01/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"16.336,29","32.672,58","16.336,29",CR
01/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.596,54",CR,"16.359,44","29.481,68","29.718,78",CR
01/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"3.343.531,08",CR,"26.701,66","227.070,06","3.543.899,48",CR
01/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.343.531,08",CR,"26.701,66","227.070,06","3.543.899,48",CR
01/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.343.531,08",CR,"26.701,66","227.070,06","3.543.899,48",CR
01/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.031.410,40",CR,"0,00","227.070,06","7.258.480,46",CR
01/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.031.410,40",CR,"0,00","227.070,06","7.258.480,46",CR
01/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.031.410,40",CR,"0,00","227.070,06","7.258.480,46",CR
01/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.687.879,32",DV,"26.701,66","0,00","-3.714.580,98",DV
01/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.687.879,32",DV,"26.701,66","0,00","-3.714.580,98",DV
01/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.687.879,32",DV,"26.701,66","0,00","-3.714.580,98",DV
01/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"256.551,74","256.551,74","0,00",CR
01/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","207.874,74","207.874,74",CR
01/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"0,00",CR,"0,00","207.874,74","207.874,74",CR
01/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","142.992,56","142.992,56",CR
01/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","54.139,07","54.139,07",CR
01/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","88.853,49","88.853,49",CR
01/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","88.853,49","88.853,49",CR
01/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","54.139,07","54.139,07",CR
01/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"0,00",CR,"0,00","54.139,07","54.139,07",CR
01/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","54.139,07","54.139,07",CR
01/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.743,11","10.743,11",CR
01/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","10.743,11","10.743,11",CR
01/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"29.481,68","0,00","-29.481,68",DV
01/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"29.481,68","0,00","-29.481,68",DV
01/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","21.975,34","21.975,34",CR
01/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","21.975,34","21.975,34",CR
01/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"227.070,06","26.701,66","-200.368,40",DV
01/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.050,61","22.050,61","0,00",CR
01/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"75,27","22.050,61","21.975,34",CR
01/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"75,27","16.283,71","16.208,44",CR
01/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"75,27","16.283,71","16.208,44",CR
01/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"75,27","16.283,71","16.208,44",CR
01/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.766,90","5.766,90",CR
01/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","5.766,90","5.766,90",CR
01/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","5.766,90","5.766,90",CR
01/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.975,34","0,00","-21.975,34",DV
01/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"0,00",DV,"99,60","0,00","99,60",DV
01/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"0,00",DV,"99,60","0,00","99,60",DV
01/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99,60","0,00","99,60",DV
01/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"99,60","0,00","99,60",DV
01/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"0,00",CR,"0,00","99,60","99,60",CR
01/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","99,60","99,60",CR
01/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"0,00",CR,"0,00","99,60","99,60",CR
01/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","99,60","99,60",CR
01/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","99,60","99,60",CR
01/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.427.493,56",DV,"441.110,32","469.064,16","3.399.539,72",DV
01/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"686,61",DV,"188.470,48","188.682,65","474,44",DV
01/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"686,61",DV,"188.470,48","188.682,65","474,44",DV
01/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.426.806,95",DV,"252.639,84","280.381,51","3.399.065,28",DV
01/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.426.806,95",DV,"252.639,84","280.381,51","3.399.065,28",DV
01/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,73",DV,"0,00","0,00","0,73",DV
01/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,73",DV,"0,00","0,00","0,73",DV
01/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"404.319,92",DV,"199.367,64","135.409,73","468.277,83",DV
01/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"85.523,92",DV,"25.392,97","10.218,29","100.698,60",DV
01/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"318.796,00",DV,"173.974,67","125.191,44","367.579,23",DV
01/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.022.486,30",DV,"53.272,20","144.971,78","2.930.786,72",DV
01/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"593.245,36",DV,"6.698,76","0,00","599.944,12",DV
01/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"349.175,95",DV,"0,00","16.225,55","332.950,40",DV
01/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"2.080.064,99",DV,"46.573,44","128.746,23","1.997.892,20",DV
01/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.427.493,56",CR,"175.429,78","147.475,94","3.399.539,72",CR
01/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.679,49",CR,"152.155,43","147.475,94","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"4.679,49",CR,"144.587,28","139.907,79","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"4.679,49",CR,"144.587,28","139.907,79","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"22.475,20","22.475,20","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"4.679,49",CR,"122.112,08","117.432,59","0,00",CR
01/2010,ALPAPREV,1985000865,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.680,41",CR,"0,00","0,00","1.680,41",CR
01/2010,ALPAPREV,1985000865,BD,2230000000,INVESTIMENTOS,"1.680,41",CR,"0,00","0,00","1.680,41",CR
01/2010,ALPAPREV,1985000865,BD,2231000000,PROVISÃO,"1.680,41",CR,"0,00","0,00","1.680,41",CR
01/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.421.133,66",CR,"23.274,35","0,00","3.397.859,31",CR
01/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.421.133,66",CR,"23.274,35","0,00","3.397.859,31",CR
01/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"632.058,00",CR,"5.691,16","0,00","626.366,84",CR
01/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"632.058,00",CR,"5.691,16","0,00","626.366,84",CR
01/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"632.058,00",CR,"5.691,16","0,00","626.366,84",CR
01/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"371.202,00",CR,"2.827,03","0,00","368.374,97",CR
01/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"260.856,00",CR,"2.864,13","0,00","257.991,87",CR
01/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.789.075,66",CR,"17.583,19","0,00","2.771.492,47",CR
01/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.789.075,66",CR,"17.583,19","0,00","2.771.492,47",CR
01/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.789.075,66",CR,"17.583,19","0,00","2.771.492,47",CR
01/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"158.014,51",CR,"1.422,79","0,00","156.591,72",CR
01/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.631.061,15",CR,"16.160,40","0,00","2.614.900,75",CR
01/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.274,35","23.274,35","0,00",CR
01/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"0,00",DV,"7.568,15","0,00","-7.568,15",DV
01/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"7.568,15","0,00","-7.568,15",DV
01/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.929,37","0,00","-3.929,37",DV
01/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"0,00",DV,"3.638,78","0,00","-3.638,78",DV
01/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.706,20","0,00","-15.706,20",DV
01/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"15.706,20","0,00","-15.706,20",DV
01/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","5.691,16","5.691,16",CR
01/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","17.583,19","17.583,19",CR
01/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.164,65","38.164,65","0,00",DV
01/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"717,04","22.265,50","21.548,46",CR
01/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","244,48","244,48",CR
01/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","216,33","216,33",CR
01/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","28,15","28,15",CR
01/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"717,04","22.021,02","21.303,98",CR
01/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"0,00",CR,"717,04","22.021,02","21.303,98",CR
01/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.664,39","6.664,39",CR
01/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"0,00",CR,"717,04","15.356,63","14.639,59",CR
01/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"37.447,61","192,95","-37.254,66",DV
01/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"0,00",DV,"21.759,88","192,95","-21.566,93",DV
01/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6.490,63","23,64","-6.466,99",DV
01/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"15.269,25","169,31","-15.099,94",DV
01/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"15.687,73","0,00","-15.687,73",DV
01/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"0,00",DV,"15.687,73","0,00","-15.687,73",DV
01/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"0,00",DV,"15.687,73","0,00","-15.687,73",DV
01/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","15.706,20","15.706,20",CR
01/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"38.451.653,61",DV,"7.453.827,99","7.512.799,05","38.392.682,55",DV
01/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"4.762,78",DV,"3.839.386,18","3.837.269,77","6.879,19",DV
01/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"4.762,78",DV,"3.839.386,18","3.837.269,77","6.879,19",DV
01/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"38.446.890,83",DV,"3.614.441,81","3.675.529,28","38.385.803,36",DV
01/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"321.580,66",DV,"150.352,11","321.580,66","150.352,11",DV
01/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"321.580,66",DV,"150.352,11","321.580,66","150.352,11",DV
01/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"321.580,66",DV,"150.352,11","321.580,66","150.352,11",DV
01/2010,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"144.623,82",DV,"61.782,40","144.623,82","61.782,40",DV
01/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"176.956,84",DV,"88.569,71","176.956,84","88.569,71",DV
01/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"33.782,43",DV,"6.645,26","0,00","40.427,69",DV
01/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.782,43",DV,"6.645,26","0,00","40.427,69",DV
01/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"38.091.527,74",DV,"3.457.444,44","3.353.948,62","38.195.023,56",DV
01/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"768.821,90",DV,"35.105,88","18,72","803.909,06",DV
01/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"768.821,90",DV,"35.105,88","18,72","803.909,06",DV
01/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"37.322.705,84",DV,"3.422.338,56","3.353.929,90","37.391.114,50",DV
01/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"6.891.030,73",DV,"82.228,16","0,00","6.973.258,89",DV
01/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.775.002,65",DV,"2.918.721,45","385.639,62","8.308.084,48",DV
01/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"24.656.672,46",DV,"421.388,95","2.968.290,28","22.109.771,13",DV
01/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"38.451.653,61",CR,"637.040,36","578.069,30","38.392.682,55",CR
01/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"123.860,57",CR,"136.314,06","110.485,20","98.031,71",CR
01/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"123.860,57",CR,"122.609,04","96.780,18","98.031,71",CR
01/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"96.586,23",CR,"96.586,18","87.346,69","87.346,74",CR
01/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"26.022,86",CR,"26.022,86","9.433,49","9.433,49",CR
01/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
01/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"0,00",CR,"13.705,02","13.705,02","0,00",CR
01/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.705,02","13.705,02","0,00",CR
01/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"38.327.793,04",CR,"500.726,30","467.584,10","38.294.650,84",CR
01/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.467.908,98",CR,"499.327,69","460.938,84","37.429.520,13",CR
01/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"37.467.908,98",CR,"480.678,77","460.938,84","37.448.169,05",CR
01/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.272.306,72",CR,"97.139,13","0,00","7.175.167,59",CR
01/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.272.306,72",CR,"97.139,13","0,00","7.175.167,59",CR
01/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.272.306,72",CR,"97.139,13","0,00","7.175.167,59",CR
01/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.466.984,96",CR,"383.382,92","458.324,41","30.541.926,45",CR
01/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.336.865,73",CR,"382.105,19","441.822,11","28.396.582,65",CR
01/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.130.511,82",CR,"0,00","441.822,11","9.572.333,93",CR
01/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.206.353,91",CR,"382.105,19","0,00","18.824.248,72",CR
01/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.970.878,62",CR,"0,00","14.708,37","1.985.586,99",CR
01/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.930.922,00",CR,"0,00","11.026,70","2.941.948,70",CR
01/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-960.043,38",DV,"0,00","3.681,67","-956.361,71",DV
01/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"159.240,61",CR,"1.277,73","1.793,93","159.756,81",CR
01/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"236.809,00",CR,"1.277,73","0,00","235.531,27",CR
01/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-77.568,39",DV,"0,00","1.793,93","-75.774,46",DV
01/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-271.382,70",DV,"156,72","2.614,43","-268.924,99",DV
01/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-229.726,41",DV,"0,00","2.614,43","-227.111,98",DV
01/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-229.726,41",DV,"0,00","2.614,43","-227.111,98",DV
01/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-41.656,29",DV,"156,72","0,00","-41.813,01",DV
01/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-41.656,29",DV,"156,72","0,00","-41.813,01",DV
01/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"18.648,92","0,00","-18.648,92",DV
01/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"18.648,92","0,00","-18.648,92",DV
01/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"18.648,92","0,00","-18.648,92",DV
01/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"859.884,06",CR,"1.398,61","6.645,26","865.130,71",CR
01/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"826.101,63",CR,"1.398,61","0,00","824.703,02",CR
01/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"826.101,63",CR,"1.398,61","0,00","824.703,02",CR
01/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"33.782,43",CR,"0,00","6.645,26","40.427,69",CR
01/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.782,43",CR,"0,00","6.645,26","40.427,69",CR
01/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"672.530,42","672.530,42","0,00",CR
01/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","171.804,12","171.804,12",CR
01/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"0,00",CR,"0,00","171.804,12","171.804,12",CR
01/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","83.234,41","83.234,41",CR
01/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","71.269,21","71.269,21",CR
01/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","11.965,20","11.965,20",CR
01/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","11.965,20","11.965,20",CR
01/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","88.569,71","88.569,71",CR
01/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"0,00",CR,"0,00","88.569,71","88.569,71",CR
01/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","88.569,71","88.569,71",CR
01/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"0,00",DV,"87.359,83","0,00","-87.359,83",DV
01/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"76.679,47","0,00","-76.679,47",DV
01/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"75.436,18","0,00","-75.436,18",DV
01/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"0,00",DV,"1.243,29","0,00","-1.243,29",DV
01/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"2.168,65","0,00","-2.168,65",DV
01/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"2.168,65","0,00","-2.168,65",DV
01/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"0,00",DV,"8.498,57","0,00","-8.498,57",DV
01/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"0,00",DV,"8.498,57","0,00","-8.498,57",DV
01/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"13,14","0,00","-13,14",DV
01/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"21.452,01","0,00","-21.452,01",DV
01/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"21.452,01","0,00","-21.452,01",DV
01/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"102.779,74","0,00","-102.779,74",DV
01/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"102.779,74","0,00","-102.779,74",DV
01/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"460.938,84","480.678,77","19.739,93",CR
01/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","1.398,61","1.398,61",CR
01/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","18.648,92","18.648,92",CR
01/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"397.063,95","397.063,95","0,00",DV
01/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","294.284,21","294.284,21",CR
01/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","34.851,74","34.851,74",CR
01/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","34.851,74","34.851,74",CR
01/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","34.851,74","34.851,74",CR
01/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","259.432,47","259.432,47",CR
01/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","259.432,47","259.432,47",CR
01/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","79.835,96","79.835,96",CR
01/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","179.596,51","179.596,51",CR
01/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"383.358,93","0,00","-383.358,93",DV
01/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,03","0,00","-0,03",DV
01/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,03","0,00","-0,03",DV
01/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,03","0,00","-0,03",DV
01/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"383.358,90","0,00","-383.358,90",DV
01/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"0,00",DV,"383.358,90","0,00","-383.358,90",DV
01/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"0,00",DV,"383.358,90","0,00","-383.358,90",DV
01/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"13.705,02","0,00","-13.705,02",DV
01/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","102.779,74","102.779,74",CR
01/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"164.937.013,13",DV,"23.350.385,50","24.658.649,19","163.628.749,44",DV
01/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"31.928,20",DV,"9.945.469,88","9.955.387,91","22.010,17",DV
01/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"31.928,20",DV,"9.945.469,88","9.955.387,91","22.010,17",DV
01/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"164.905.084,93",DV,"13.404.915,62","14.703.261,28","163.606.739,27",DV
01/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"564.594,88",DV,"468.595,21","502.195,02","530.995,07",DV
01/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"564.594,88",DV,"468.595,21","502.195,02","530.995,07",DV
01/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"564.594,88",DV,"468.595,21","502.195,02","530.995,07",DV
01/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"244.089,07",DV,"189.434,42","223.496,22","210.027,27",DV
01/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"311.774,93",DV,"277.487,75","273.578,16","315.684,52",DV
01/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"8.730,88",DV,"1.673,04","5.120,64","5.283,28",DV
01/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"297.037,29",DV,"3.104,14","0,00","300.141,43",DV
01/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"297.037,29",DV,"3.104,14","0,00","300.141,43",DV
01/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"164.043.452,76",DV,"12.933.216,27","14.201.066,26","162.775.602,77",DV
01/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33,61",DV,"0,21","0,01","33,81",DV
01/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"33,61",DV,"0,21","0,01","33,81",DV
01/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"18.749.687,43",DV,"9.444.761,57","6.470.365,23","21.724.083,77",DV
01/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.966.034,67",DV,"1.193.868,26","488.349,60","4.671.553,33",DV
01/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"14.783.652,76",DV,"8.250.893,31","5.982.015,63","17.052.530,44",DV
01/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"140.162.949,73",DV,"2.533.040,15","6.732.569,26","135.963.420,62",DV
01/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"27.510.801,50",DV,"321.471,05","0,00","27.832.272,55",DV
01/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"16.192.474,05",DV,"3.281,57","749.706,52","15.446.049,10",DV
01/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"96.459.674,18",DV,"2.208.287,53","5.982.862,74","92.685.098,97",DV
01/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.130.781,99",DV,"955.414,34","998.131,76","5.088.064,57",DV
01/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"5.130.781,99",DV,"955.414,34","998.131,76","5.088.064,57",DV
01/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"164.937.013,13",CR,"10.826.501,68","9.518.237,99","163.628.749,44",CR
01/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.100.416,81",CR,"8.225.064,29","7.907.798,89","783.151,41",CR
01/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"858.171,78",CR,"805.614,74","715.941,50","768.498,54",CR
01/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"627.136,39",CR,"623.430,87","632.416,70","636.122,22",CR
01/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"182.183,87",CR,"182.183,87","77.445,27","77.445,27",CR
01/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"28.626,26",CR,"0,00","6.079,53","34.705,79",CR
01/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.225,26",CR,"0,00","0,00","20.225,26",CR
01/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"242.245,03",CR,"7.419.449,55","7.191.857,39","14.652,87",CR
01/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"223.988,51",CR,"6.910.092,74","6.686.104,23","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.074.075,78","1.074.075,78","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"223.988,51",CR,"5.836.016,96","5.612.028,45","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.256,52",CR,"455.539,65","451.936,00","14.652,87",CR
01/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"18.256,52",CR,"455.539,65","451.936,00","14.652,87",CR
01/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"53.817,16","53.817,16","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.434,54",CR,"80.434,54","0,00","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"80.434,54",CR,"80.434,54","0,00","0,00",CR
01/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.520.132,29",CR,"80.434,54","0,00","5.439.697,75",CR
01/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
01/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"163.756.161,78",CR,"2.521.002,85","1.610.439,10","162.845.598,03",CR
01/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"162.872.714,70",CR,"2.518.310,69","1.607.334,96","161.961.738,97",CR
01/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"151.127.079,78",CR,"2.000.729,56","1.607.334,96","150.733.685,18",CR
01/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"51.641.636,59",CR,"69.489,65","1.578.721,49","53.150.868,43",CR
01/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"30.588.829,59",CR,"0,00","1.578.721,49","32.167.551,08",CR
01/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"30.588.829,59",CR,"0,00","1.578.721,49","32.167.551,08",CR
01/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.052.807,00",CR,"69.489,65","0,00","20.983.317,35",CR
01/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.143.921,00",CR,"60.950,09","0,00","18.082.970,91",CR
01/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.908.886,00",CR,"8.539,56","0,00","2.900.346,44",CR
01/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"100.052.108,45",CR,"1.931.239,91","25.722,91","98.146.591,45",CR
01/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.425.904,45",CR,"1.929.159,46","0,00","93.496.744,99",CR
01/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"67.261.308,61",CR,"1.645.007,96","0,00","65.616.300,65",CR
01/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.164.595,84",CR,"284.151,50","0,00","27.880.444,34",CR
01/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.004.992,00",CR,"2.080,45","425,22","3.003.336,77",CR
01/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.648.155,00",CR,"0,00","425,22","7.648.580,22",CR
01/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.643.163,00",DV,"2.080,45","0,00","-4.645.243,45",DV
01/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.621.212,00",CR,"0,00","25.297,69","1.646.509,69",CR
01/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.918.393,00",CR,"0,00","13.498,74","3.931.891,74",CR
01/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.297.181,00",DV,"0,00","11.798,95","-2.285.382,05",DV
01/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-566.665,26",DV,"0,00","2.890,56","-563.774,70",DV
01/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-188.671,00",DV,"0,00","1.440,52","-187.230,48",DV
01/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-188.671,00",DV,"0,00","1.440,52","-187.230,48",DV
01/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-377.994,26",DV,"0,00","1.450,04","-376.544,22",DV
01/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-377.994,26",DV,"0,00","1.450,04","-376.544,22",DV
01/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.745.634,92",CR,"517.581,13","0,00","11.228.053,79",CR
01/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"11.745.634,92",CR,"517.581,13","0,00","11.228.053,79",CR
01/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.745.634,92",CR,"517.581,13","0,00","11.228.053,79",CR
01/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.262.988,24",CR,"7.825,92","0,00","6.255.162,32",CR
01/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.482.646,68",CR,"509.755,21","0,00","4.972.891,47",CR
01/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"883.447,08",CR,"2.692,16","3.104,14","883.859,06",CR
01/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"586.409,79",CR,"2.692,16","0,00","583.717,63",CR
01/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"586.409,79",CR,"2.692,16","0,00","583.717,63",CR
01/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"297.037,29",CR,"0,00","3.104,14","300.141,43",CR
01/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"297.037,29",CR,"0,00","3.104,14","300.141,43",CR
01/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.028.098,02","3.028.098,02","0,00",CR
01/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","507.095,17","507.095,17",CR
01/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"0,00",CR,"0,00","507.095,17","507.095,17",CR
01/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","227.867,02","227.867,02",CR
01/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","225.729,01","225.729,01",CR
01/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","2.138,01","2.138,01",CR
01/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","2.138,01","2.138,01",CR
01/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","277.487,75","277.487,75",CR
01/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"0,00",CR,"0,00","277.487,75","277.487,75",CR
01/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","277.487,75","277.487,75",CR
01/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.740,40","1.740,40",CR
01/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.740,40","1.740,40",CR
01/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"0,00",DV,"632.416,70","0,00","-632.416,70",DV
01/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"505.464,45","0,00","-505.464,45",DV
01/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"435.472,91","0,00","-435.472,91",DV
01/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"0,00",DV,"3.184,00","0,00","-3.184,00",DV
01/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"0,00",DV,"66.807,54","0,00","-66.807,54",DV
01/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"63.811,83","0,00","-63.811,83",DV
01/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"63.811,83","0,00","-63.811,83",DV
01/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"0,00",DV,"63.140,42","0,00","-63.140,42",DV
01/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"0,00",DV,"63.140,42","0,00","-63.140,42",DV
01/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"38.499,96","0,00","-38.499,96",DV
01/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"38.499,96","0,00","-38.499,96",DV
01/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"749.846,40","0,00","-749.846,40",DV
01/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"749.846,40","0,00","-749.846,40",DV
01/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.607.334,96","2.000.729,56","393.394,60",CR
01/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","2.692,16","2.692,16",CR
01/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","517.581,13","517.581,13",CR
01/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.844.048,94","1.844.048,94","0,00",DV
01/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"634,73","1.084.981,62","1.084.346,89",CR
01/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,21","0,21",CR
01/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,21","0,21",CR
01/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,21","0,21",CR
01/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","11.683,30","11.683,30",CR
01/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10.337,84","10.337,84",CR
01/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.345,46","1.345,46",CR
01/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"506,70","1.028.301,45","1.027.794,75",CR
01/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"0,00",CR,"506,70","1.028.301,45","1.027.794,75",CR
01/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","318.486,54","318.486,54",CR
01/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"0,00",CR,"506,70","709.814,91","709.308,21",CR
01/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"128,03","44.996,66","44.868,63",CR
01/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"128,03","44.996,66","44.868,63",CR
01/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.789.597,05","9.220,92","-1.780.376,13",DV
01/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"0,00",DV,"1.039.890,52","9.220,92","-1.030.669,60",DV
01/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"310.183,01","1.129,61","-309.053,40",DV
01/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"729.707,51","8.091,31","-721.616,20",DV
01/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"749.706,52","0,00","-749.706,52",DV
01/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"0,00",DV,"749.706,52","0,00","-749.706,52",DV
01/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"0,00",DV,"749.706,52","0,00","-749.706,52",DV
01/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"53.817,16","0,00","-53.817,16",DV
01/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","749.846,40","749.846,40",CR
01/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.463.522,34",DV,"4.265.537,09","4.282.152,78","5.446.906,65",DV
01/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"7.767,04",DV,"2.133.904,49","2.135.754,72","5.916,81",DV
01/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"7.767,04",DV,"2.133.904,49","2.135.754,72","5.916,81",DV
01/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.455.755,30",DV,"2.131.632,60","2.146.398,06","5.440.989,84",DV
01/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"31.493,66",DV,"30.598,69","31.493,66","30.598,69",DV
01/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"31.493,66",DV,"30.598,69","31.493,66","30.598,69",DV
01/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"31.493,66",DV,"30.598,69","31.493,66","30.598,69",DV
01/2010,ALPAPREV,2008003965,CD,1211010100,PATROCINADOR(ES),"18.309,66",DV,"17.390,24","18.309,66","17.390,24",DV
01/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.534,37",DV,"8.558,82","8.534,37","8.558,82",DV
01/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.649,63",DV,"4.649,63","4.649,63","4.649,63",DV
01/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.442,53",DV,"1.182,78","0,00","12.625,31",DV
01/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.442,53",DV,"1.182,78","0,00","12.625,31",DV
01/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.412.819,11",DV,"2.099.851,13","2.114.904,40","5.397.765,84",DV
01/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.412.819,11",DV,"2.099.851,13","2.114.904,40","5.397.765,84",DV
01/2010,ALPAPREV,2008003965,CD,1234020000,REFERENCIADO,"5.412.819,11",DV,"55.450,00","2.035.719,18","3.432.549,93",DV
01/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"0,00",DV,"852.763,67","487,97","852.275,70",DV
01/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"0,00",DV,"1.191.637,46","78.697,25","1.112.940,21",DV
01/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.463.522,34",CR,"24.885,68","8.269,99","5.446.906,65",CR
01/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.128,03",CR,"1.568,21","1.242,93","802,75",CR
01/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"1.128,03",CR,"325,28","0,00","802,75",CR
01/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.128,03",CR,"325,28","0,00","802,75",CR
01/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.242,93","1.242,93","0,00",CR
01/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.242,93","1.242,93","0,00",CR
01/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.462.394,31",CR,"23.317,47","7.027,06","5.446.103,90",CR
01/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.974.775,99",CR,"19.118,07","5.844,28","4.961.502,20",CR
01/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.433.930,02",CR,"7.900,66","4.680,70","4.430.710,06",CR
01/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.433.930,02",CR,"7.900,66","4.680,70","4.430.710,06",CR
01/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.960.297,02",CR,"7.874,28","0,00","3.952.422,74",CR
01/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.217.316,94",CR,"5.711,40","0,00","2.211.605,54",CR
01/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.742.980,08",CR,"2.162,88","0,00","1.740.817,20",CR
01/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.274,00",CR,"26,38","391,56","47.639,18",CR
01/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"104.078,00",CR,"0,00","391,56","104.469,56",CR
01/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-56.804,00",DV,"26,38","0,00","-56.830,38",DV
01/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"426.359,00",CR,"0,00","4.289,14","430.648,14",CR
01/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"736.530,00",CR,"0,00","2.770,97","739.300,97",CR
01/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-310.171,00",DV,"0,00","1.518,17","-308.652,83",DV
01/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"540.845,97",CR,"11.217,41","1.163,58","530.792,14",CR
01/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"540.845,97",CR,"11.217,41","1.163,58","530.792,14",CR
01/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"540.845,97",CR,"11.217,41","1.163,58","530.792,14",CR
01/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"118.408,25",CR,"0,00","1.163,58","119.571,83",CR
01/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"422.437,72",CR,"11.217,41","0,00","411.220,31",CR
01/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"487.618,32",CR,"4.199,40","1.182,78","484.601,70",CR
01/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"476.175,79",CR,"4.199,40","0,00","471.976,39",CR
01/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"476.175,79",CR,"4.199,40","0,00","471.976,39",CR
01/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.442,53",CR,"0,00","1.182,78","12.625,31",CR
01/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.442,53",CR,"0,00","1.182,78","12.625,31",CR
01/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.199,85","55.199,85","0,00",CR
01/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","31.882,38","31.882,38",CR
01/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"0,00",CR,"0,00","31.882,38","31.882,38",CR
01/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","18.673,93","18.673,93",CR
01/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","18.673,93","18.673,93",CR
01/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","8.558,82","8.558,82",CR
01/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"0,00",CR,"0,00","8.558,82","8.558,82",CR
01/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","8.558,82","8.558,82",CR
01/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.649,63","4.649,63",CR
01/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.649,63","4.649,63",CR
01/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.283,69","0,00","-1.283,69",DV
01/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.283,69","0,00","-1.283,69",DV
01/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"48.071,88","0,00","-48.071,88",DV
01/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"48.071,88","0,00","-48.071,88",DV
01/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"4.680,70","7.900,66","3.219,96",CR
01/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","4.199,40","4.199,40",CR
01/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.163,58","11.217,41","10.053,83",CR
01/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"79.302,98","79.302,98","0,00",DV
01/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","31.231,10","31.231,10",CR
01/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.231,10","31.231,10",CR
01/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","31.231,10","31.231,10",CR
01/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","21.697,34","21.697,34",CR
01/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.533,76","9.533,76",CR
01/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"78.060,05","0,00","-78.060,05",DV
01/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"78.060,05","0,00","-78.060,05",DV
01/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"0,00",DV,"78.060,05","0,00","-78.060,05",DV
01/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"0,00",DV,"78.060,05","0,00","-78.060,05",DV
01/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.242,93","0,00","-1.242,93",DV
01/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","48.071,88","48.071,88",CR
01/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"80.009.550,40",DV,"3.840.839,64","1.895.940,66","81.954.449,38",DV
01/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"82.875,75",DV,"698.227,57","686.122,55","94.980,77",DV
01/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"82.875,75",DV,"698.227,57","686.122,55","94.980,77",DV
01/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"79.926.674,65",DV,"3.142.612,07","1.209.818,11","81.859.468,61",DV
01/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"459.025,81",DV,"558.298,69","632.393,15","384.931,35",DV
01/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"457.263,68",DV,"298.567,07","457.263,64","298.567,11",DV
01/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"276.273,76",DV,"270.234,00","276.273,72","270.234,04",DV
01/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"133.756,09",DV,"130.449,21","133.756,05","130.449,25",DV
01/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"142.517,67",DV,"139.784,79","142.517,67","139.784,79",DV
01/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"180.989,92",DV,"28.333,07","180.989,92","28.333,07",DV
01/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"86.715,81",DV,"13.418,97","86.715,81","13.418,97",DV
01/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"94.274,11",DV,"14.914,10","94.274,11","14.914,10",DV
01/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"1.762,13",DV,"259.731,62","175.129,51","86.364,24",DV
01/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"923.236,37","0,00","923.236,37",DV
01/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"923.236,37","0,00","923.236,37",DV
01/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"79.467.648,84",DV,"1.661.077,01","577.424,96","80.551.300,89",DV
01/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.815.700,57",DV,"1.079.777,46","18.924,75","74.876.553,28",DV
01/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"73.463.049,42",DV,"1.077.456,16","18.924,75","74.521.580,83",DV
01/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"352.651,15",DV,"2.321,30","0,00","354.972,45",DV
01/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.989.233,35",DV,"101.102,26","145.029,65","1.945.305,96",DV
01/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.945.233,35",DV,"101.102,26","145.029,65","1.901.305,96",DV
01/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"352.828,38",DV,"2.815,04","1.585,81","354.057,61",DV
01/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.592.404,97",DV,"98.287,22","143.443,84","1.547.248,35",DV
01/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
01/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.662.714,92",DV,"480.197,29","413.470,56","3.729.441,65",DV
01/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.662.714,92",DV,"480.197,29","413.470,56","3.729.441,65",DV
01/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"80.009.550,40",CR,"417.000,24","2.361.899,22","81.954.449,38",CR
01/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"36.683,39",CR,"161.020,10","369.021,95","244.685,24",CR
01/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"24.028,61",CR,"23.779,44","194.513,49","194.762,66",CR
01/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"127,54",CR,"0,00","149.602,44","149.729,98",CR
01/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"23.901,07",CR,"23.779,44","10.227,15","10.348,78",CR
01/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","34.683,90","34.683,90",CR
01/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.654,78",CR,"137.240,66","174.508,46","49.922,58",CR
01/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.005,74",CR,"129.591,62","137.768,46","13.182,58",CR
01/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"5.005,74",CR,"129.591,62","137.768,46","13.182,58",CR
01/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.649,04",CR,"7.649,04","36.740,00","36.740,00",CR
01/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"79.972.867,01",CR,"255.980,14","1.992.877,27","81.709.764,14",CR
01/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.854.168,30",CR,"251.418,47","822.390,53","78.425.140,36",CR
01/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"69.779.784,92",CR,"82.427,86","822.390,53","70.519.747,59",CR
01/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.862.036,01",CR,"0,00","609.766,75","28.471.802,76",CR
01/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.862.036,01",CR,"0,00","609.766,75","28.471.802,76",CR
01/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.133.447,89",CR,"0,00","566.434,18","22.699.882,07",CR
01/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.728.588,12",CR,"0,00","43.332,57","5.771.920,69",CR
01/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"41.917.748,91",CR,"82.427,86","212.623,78","42.047.944,83",CR
01/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.446.924,28",CR,"0,00","46.553,94","36.493.478,22",CR
01/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.939.047,94",CR,"0,00","11.472,38","14.950.520,32",CR
01/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.507.876,34",CR,"0,00","35.081,56","21.542.957,90",CR
01/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.482.783,03",CR,"3.514,02","21.073,08","3.500.342,09",CR
01/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.963.154,75",CR,"0,00","21.073,08","3.984.227,83",CR
01/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-240.185,86",DV,"1.757,01","0,00","-241.942,87",DV
01/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-240.185,86",DV,"1.757,01","0,00","-241.942,87",DV
01/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.988.041,60",CR,"76.534,00","142.616,92","2.054.124,52",CR
01/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.928.707,46",CR,"0,00","142.616,92","5.071.324,38",CR
01/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.470.332,93",DV,"38.267,00","0,00","-1.508.599,93",DV
01/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.470.332,93",DV,"38.267,00","0,00","-1.508.599,93",DV
01/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"2.379,84","2.379,84","0,00",CR
01/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.074.383,38",CR,"168.990,61","0,00","7.905.392,77",CR
01/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"8.074.383,38",CR,"168.990,61","0,00","7.905.392,77",CR
01/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.074.383,38",CR,"168.990,61","0,00","7.905.392,77",CR
01/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.074.383,38",CR,"168.990,61","0,00","7.905.392,77",CR
01/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"2.118.698,71",CR,"4.561,67","1.170.486,74","3.284.623,78",CR
01/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.118.698,71",CR,"4.561,67","247.250,37","2.361.387,41",CR
01/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.519.601,04",CR,"4.561,67","231.589,41","1.746.628,78",CR
01/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"599.097,67",CR,"0,00","15.660,96","614.758,63",CR
01/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","923.236,37","923.236,37",CR
01/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","923.236,37","923.236,37",CR
01/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.297.474,45","1.297.474,45","0,00",CR
01/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","317.277,09","317.277,09",CR
01/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"0,00",CR,"0,00","317.277,09","317.277,09",CR
01/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","143.868,18","143.868,18",CR
01/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","143.868,18","143.868,18",CR
01/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","167.087,96","167.087,96",CR
01/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"0,00",CR,"0,00","155.312,28","155.312,28",CR
01/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","154.292,45","154.292,45",CR
01/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.019,83","1.019,83",CR
01/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","1.019,83","1.019,83",CR
01/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","11.775,68","11.775,68",CR
01/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","11.775,68","11.775,68",CR
01/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.320,95","6.320,95",CR
01/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.320,95","6.320,95",CR
01/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"0,00",DV,"193.733,44","0,00","-193.733,44",DV
01/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"167.395,99","0,00","-167.395,99",DV
01/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"133.652,61","0,00","-133.652,61",DV
01/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"0,00",DV,"23.943,46","0,00","-23.943,46",DV
01/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"0,00",DV,"9.799,92","0,00","-9.799,92",DV
01/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"0,00",DV,"26.337,45","0,00","-26.337,45",DV
01/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"0,00",DV,"26.337,45","0,00","-26.337,45",DV
01/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"34.100,11","0,00","-34.100,11",DV
01/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"34.100,11","0,00","-34.100,11",DV
01/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","724.217,22","724.217,22",CR
01/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","724.217,22","724.217,22",CR
01/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"822.390,53","82.427,86","-739.962,67",DV
01/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"247.250,37","4.561,67","-242.688,70",DV
01/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","168.990,61","168.990,61",CR
01/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"787.677,36","787.677,36","0,00",CR
01/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","787.677,36","787.677,36",CR
01/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","738.302,96","738.302,96",CR
01/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","738.302,96","738.302,96",CR
01/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","735.981,66","735.981,66",CR
01/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","2.321,30","2.321,30",CR
01/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","7.798,15","7.798,15",CR
01/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","7.798,15","7.798,15",CR
01/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2.815,04","2.815,04",CR
01/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","4.983,11","4.983,11",CR
01/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","41.576,25","41.576,25",CR
01/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","41.576,25","41.576,25",CR
01/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"34.666,16","0,00","-34.666,16",DV
01/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"18.924,75","0,00","-18.924,75",DV
01/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"0,00",DV,"18.924,75","0,00","-18.924,75",DV
01/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"0,00",DV,"18.924,75","0,00","-18.924,75",DV
01/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"9.496,92","0,00","-9.496,92",DV
01/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"9.496,92","0,00","-9.496,92",DV
01/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"0,00",DV,"1.585,81","0,00","-1.585,81",DV
01/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"7.911,11","0,00","-7.911,11",DV
01/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"575,53","0,00","-575,53",DV
01/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"575,53","0,00","-575,53",DV
01/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"62,89","0,00","-62,89",DV
01/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.606,07","0,00","-5.606,07",DV
01/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"28.793,98","0,00","-28.793,98",DV
01/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"724.217,22","0,00","-724.217,22",DV
01/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"62.466.168,80",DV,"10.421.320,58","10.433.784,37","62.453.705,01",DV
01/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"4.701,04",DV,"5.511.864,19","5.506.975,93","9.589,30",DV
01/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"4.701,04",DV,"5.511.864,19","5.506.975,93","9.589,30",DV
01/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"62.461.467,76",DV,"4.909.456,39","4.926.808,44","62.444.115,71",DV
01/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"800.762,24",DV,"224.650,27","448.951,05","576.461,46",DV
01/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"800.762,24",DV,"224.641,76","448.951,05","576.452,95",DV
01/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"800.762,24",DV,"224.641,76","448.951,05","576.452,95",DV
01/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"248.770,07",DV,"27.470,21","57.524,38","218.715,90",DV
01/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"542.859,55",DV,"193.258,58","383.473,91","352.644,22",DV
01/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"9.132,62",DV,"3.912,97","7.952,76","5.092,83",DV
01/2010,ALSTOM,2000003419,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8,51","0,00","8,51",DV
01/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"207.012,73",DV,"0,00","7.504,03","199.508,70",DV
01/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"207.012,73",DV,"0,00","7.504,03","199.508,70",DV
01/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"61.453.692,79",DV,"4.684.806,12","4.470.353,36","61.668.145,55",DV
01/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"61.453.692,79",DV,"4.684.806,12","4.470.353,36","61.668.145,55",DV
01/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"2.238.783,03",DV,"1.573.870,13","933.872,77","2.878.780,39",DV
01/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"44.877.897,95",DV,"2.717.086,99","2.795.521,73","44.799.463,21",DV
01/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"14.023.582,78",DV,"375.716,26","737.167,13","13.662.131,91",DV
01/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"313.429,03",DV,"18.132,74","3.791,73","327.770,04",DV
01/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"62.466.168,80",CR,"729.634,45","717.170,66","62.453.705,01",CR
01/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"785.778,45",CR,"61.118,61","64.562,09","789.221,93",CR
01/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"785.598,20",CR,"44.473,39","47.850,93","788.975,74",CR
01/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"43.738,87","43.738,87","565,10",CR
01/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"734,52",CR,"734,52","4.112,06","4.112,06",CR
01/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.298,58",CR,"0,00","0,00","784.298,58",CR
01/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"180,25",CR,"16.645,22","16.711,16","246,19",CR
01/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"180,25",CR,"47,97","113,91","246,19",CR
01/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.597,25","16.597,25","0,00",CR
01/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"61.680.390,35",CR,"668.515,84","652.608,57","61.664.483,08",CR
01/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.757.050,02",CR,"522.067,16","652.608,57","60.887.591,43",CR
01/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"60.037.582,77",CR,"35.440,91","651.335,53","60.653.477,39",CR
01/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.778.195,29",CR,"35.440,91","0,00","1.742.754,38",CR
01/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.778.195,29",CR,"35.440,91","0,00","1.742.754,38",CR
01/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.778.195,29",CR,"35.440,91","0,00","1.742.754,38",CR
01/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"58.259.387,48",CR,"0,00","651.335,53","58.910.723,01",CR
01/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"57.559.843,48",CR,"0,00","646.243,38","58.206.086,86",CR
01/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.537.092,71",CR,"0,00","565.950,72","29.103.043,43",CR
01/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.022.750,77",CR,"0,00","80.292,66","29.103.043,43",CR
01/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.824,00",CR,"0,00","209,82","29.033,82",CR
01/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.824,00",CR,"0,00","209,82","29.033,82",CR
01/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"670.720,00",CR,"0,00","4.882,33","675.602,33",CR
01/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"670.720,00",CR,"0,00","4.882,33","675.602,33",CR
01/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"719.467,25",CR,"486.626,25","1.273,04","234.114,04",CR
01/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"719.467,25",CR,"486.626,25","1.273,04","234.114,04",CR
01/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"719.467,25",CR,"486.626,25","1.273,04","234.114,04",CR
01/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"174.886,00",CR,"0,00","1.273,04","176.159,04",CR
01/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"544.581,25",CR,"486.626,25","0,00","57.955,00",CR
01/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"923.340,33",CR,"146.448,68","0,00","776.891,65",CR
01/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"716.327,60",CR,"138.944,65","0,00","577.382,95",CR
01/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"716.327,60",CR,"138.944,65","0,00","577.382,95",CR
01/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"207.012,73",CR,"7.504,03","0,00","199.508,70",CR
01/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"207.012,73",CR,"7.504,03","0,00","199.508,70",CR
01/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"892.400,96","892.400,96","0,00",CR
01/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","231.389,15","231.389,15",CR
01/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"0,00",CR,"0,00","231.380,64","231.380,64",CR
01/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","28.294,30","28.294,30",CR
01/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","28.294,30","28.294,30",CR
01/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","199.056,41","199.056,41",CR
01/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"0,00",CR,"0,00","199.056,41","199.056,41",CR
01/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","199.056,41","199.056,41",CR
01/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.029,93","4.029,93",CR
01/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.029,93","4.029,93",CR
01/2010,ALSTOM,2000003419,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","8,51","8,51",CR
01/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"0,00",DV,"43.738,87","0,00","-43.738,87",DV
01/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"29.963,73","0,00","-29.963,73",DV
01/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"29.963,73","0,00","-29.963,73",DV
01/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"0,00",DV,"13.775,14","0,00","-13.775,14",DV
01/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"0,00",DV,"13.775,14","0,00","-13.775,14",DV
01/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"6.738,88","0,00","-6.738,88",DV
01/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"6.738,88","0,00","-6.738,88",DV
01/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"189.314,64","0,00","-189.314,64",DV
01/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"189.314,64","0,00","-189.314,64",DV
01/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"651.335,53","35.440,91","-615.894,62",DV
01/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","138.944,65","138.944,65",CR
01/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.273,04","486.626,25","485.353,21",CR
01/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"596.239,94","596.239,94","0,00",DV
01/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.890,92","406.925,30","405.034,38",CR
01/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.890,92","406.925,30","405.034,38",CR
01/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"0,00",CR,"1.890,92","406.925,30","405.034,38",CR
01/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","14.913,73","14.913,73",CR
01/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"0,00",CR,"1.890,92","390.372,53","388.481,61",CR
01/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.639,04","1.639,04",CR
01/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"577.751,77","0,00","-577.751,77",DV
01/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"577.751,77","0,00","-577.751,77",DV
01/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"0,00",DV,"577.751,77","0,00","-577.751,77",DV
01/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"0,00",DV,"577.751,77","0,00","-577.751,77",DV
01/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.597,25","0,00","-16.597,25",DV
01/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","189.314,64","189.314,64",CR
01/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"46.649.832,36",DV,"9.493.557,06","9.195.220,44","46.948.168,98",DV
01/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"3.466,54",DV,"4.972.568,77","4.969.069,30","6.966,01",DV
01/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"3.466,54",DV,"4.972.568,77","4.969.069,30","6.966,01",DV
01/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"46.646.365,82",DV,"4.520.988,29","4.226.151,14","46.941.202,97",DV
01/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.532.420,58",DV,"601.710,67","1.170.656,10","1.963.475,15",DV
01/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.532.420,58",DV,"601.702,90","1.170.656,10","1.963.467,38",DV
01/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.532.420,58",DV,"601.702,90","1.170.656,10","1.963.467,38",DV
01/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.301.681,15",DV,"223.772,36","439.931,06","1.085.522,45",DV
01/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"1.222.134,71",DV,"368.817,86","724.554,69","866.397,88",DV
01/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"8.604,72",DV,"9.112,68","6.170,35","11.547,05",DV
01/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"7,77","0,00","7,77",DV
01/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"189.101,85",DV,"0,00","9.205,90","179.895,95",DV
01/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"189.101,85",DV,"0,00","9.205,90","179.895,95",DV
01/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"43.924.843,39",DV,"3.919.277,62","3.046.289,14","44.797.831,87",DV
01/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"43.924.843,39",DV,"3.919.277,62","3.046.289,14","44.797.831,87",DV
01/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"1.649.528,56",DV,"1.146.833,15","705.118,03","2.091.243,68",DV
01/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"31.711.847,89",DV,"2.549.215,81","1.717.214,63","32.543.849,07",DV
01/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"10.332.533,39",DV,"211.429,43","619.326,97","9.924.635,85",DV
01/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"230.933,55",DV,"11.799,23","4.629,51","238.103,27",DV
01/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"46.649.832,36",CR,"318.849,07","617.185,69","46.948.168,98",CR
01/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.130.288,13",CR,"225.780,65","266.766,78","1.171.274,26",CR
01/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.130.155,21",CR,"210.617,75","251.557,96","1.171.095,42",CR
01/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"7.537,37",CR,"198.134,31","207.718,92","17.121,98",CR
01/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"12.483,44",CR,"12.483,44","43.739,04","43.739,04",CR
01/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.134,40",CR,"0,00","100,00","1.110.234,40",CR
01/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"132,92",CR,"15.162,90","15.208,82","178,84",CR
01/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"132,92",CR,"1,63","47,55","178,84",CR
01/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.161,27","15.161,27","0,00",CR
01/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"45.519.544,23",CR,"93.068,42","350.418,91","45.776.894,72",CR
01/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.009.794,81",CR,"16.213,36","350.418,91","45.344.000,36",CR
01/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"45.009.794,81",CR,"310,49","350.418,91","45.359.903,23",CR
01/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"388.942,82",CR,"0,00","55.692,67","444.635,49",CR
01/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"388.942,82",CR,"0,00","55.692,67","444.635,49",CR
01/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"388.942,82",CR,"0,00","55.692,67","444.635,49",CR
01/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.620.851,99",CR,"310,49","294.726,24","44.915.267,74",CR
01/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.080.367,26",CR,"0,00","273.395,70","43.353.762,96",CR
01/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.038.134,11",CR,"0,00","128.973,18","21.167.107,29",CR
01/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.042.233,15",CR,"0,00","144.422,52","22.186.655,67",CR
01/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"121.598,02",CR,"310,49","1.195,63","122.483,16",CR
01/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"164.252,00",CR,"0,00","1.195,63","165.447,63",CR
01/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-42.653,98",DV,"310,49","0,00","-42.964,47",DV
01/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.418.886,71",CR,"0,00","20.134,91","1.439.021,62",CR
01/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.047.170,00",CR,"0,00","14.901,83","2.062.071,83",CR
01/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-628.283,29",DV,"0,00","5.233,08","-623.050,21",DV
01/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"15.902,87","0,00","-15.902,87",DV
01/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"15.902,87","0,00","-15.902,87",DV
01/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"15.902,87","0,00","-15.902,87",DV
01/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"509.749,42",CR,"76.855,06","0,00","432.894,36",CR
01/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"320.647,57",CR,"67.649,16","0,00","252.998,41",CR
01/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"320.647,57",CR,"67.649,16","0,00","252.998,41",CR
01/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"189.101,85",CR,"9.205,90","0,00","179.895,95",CR
01/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"189.101,85",CR,"9.205,90","0,00","179.895,95",CR
01/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"703.622,86","703.622,86","0,00",CR
01/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","619.760,34","619.760,34",CR
01/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"0,00",CR,"0,00","619.752,57","619.752,57",CR
01/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","230.485,58","230.485,58",CR
01/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","230.485,58","230.485,58",CR
01/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","379.882,59","379.882,59",CR
01/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"0,00",CR,"0,00","379.882,59","379.882,59",CR
01/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","379.882,59","379.882,59",CR
01/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","9.384,40","9.384,40",CR
01/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9.384,40","9.384,40",CR
01/2010,ALSTOM,2006001183,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","7,77","7,77",CR
01/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"0,00",DV,"196.035,94","0,00","-196.035,94",DV
01/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"28.841,74","0,00","-28.841,74",DV
01/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"28.841,74","0,00","-28.841,74",DV
01/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"0,00",DV,"167.194,20","0,00","-167.194,20",DV
01/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"0,00",DV,"156.128,66","0,00","-156.128,66",DV
01/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"0,00",DV,"11.065,54","0,00","-11.065,54",DV
01/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"11.065,54","0,00","-11.065,54",DV
01/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"18.049,67","0,00","-18.049,67",DV
01/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"18.049,67","0,00","-18.049,67",DV
01/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"139.118,34","0,00","-139.118,34",DV
01/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"139.118,34","0,00","-139.118,34",DV
01/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"350.418,91","310,49","-350.108,42",DV
01/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","67.649,16","67.649,16",CR
01/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","15.902,87","15.902,87",CR
01/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"441.195,18","441.195,18","0,00",DV
01/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","302.076,84","302.076,84",CR
01/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","302.076,84","302.076,84",CR
01/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","302.076,84","302.076,84",CR
01/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","10.997,38","10.997,38",CR
01/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","289.870,83","289.870,83",CR
01/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.208,63","1.208,63",CR
01/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"426.033,91","0,00","-426.033,91",DV
01/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"426.033,91","0,00","-426.033,91",DV
01/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"0,00",DV,"426.033,91","0,00","-426.033,91",DV
01/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"0,00",DV,"426.033,91","0,00","-426.033,91",DV
01/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"15.161,27","0,00","-15.161,27",DV
01/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","139.118,34","139.118,34",CR
01/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.023.954,60",DV,"397.425,37","290.945,65","2.130.434,32",DV
01/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"80.961,59",DV,"110.151,26","188.354,70","2.758,15",DV
01/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"80.961,59",DV,"110.151,26","188.354,70","2.758,15",DV
01/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"1.942.993,01",DV,"287.274,11","102.590,95","2.127.676,17",DV
01/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"102.590,95","102.590,95","0,00",DV
01/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"102.590,95","102.590,95","0,00",DV
01/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"102.590,95","102.590,95","0,00",DV
01/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"102.590,95","102.590,95","0,00",DV
01/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"1.942.993,01",DV,"184.683,16","0,00","2.127.676,17",DV
01/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.942.993,01",DV,"184.683,16","0,00","2.127.676,17",DV
01/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"1.942.993,01",DV,"184.683,16","0,00","2.127.676,17",DV
01/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.023.954,60",CR,"4.649,50","111.129,22","2.130.434,32",CR
01/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.379,46",CR,"4.649,50","4.725,10","2.455,06",CR
01/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.379,46",CR,"4.649,50","4.725,10","2.455,06",CR
01/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.379,46",CR,"2.652,24","2.727,84","2.455,06",CR
01/2010,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.997,26","1.997,26","0,00",CR
01/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.021.575,14",CR,"0,00","106.404,12","2.127.979,26",CR
01/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"108.401,38","108.401,38","0,00",CR
01/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","99.863,11","99.863,11",CR
01/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"0,00",CR,"0,00","99.863,11","99.863,11",CR
01/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","99.863,11","99.863,11",CR
01/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"0,00",CR,"0,00","99.863,11","99.863,11",CR
01/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","99.863,11","99.863,11",CR
01/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.997,26","0,00","-1.997,26",DV
01/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.997,26","0,00","-1.997,26",DV
01/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","8.538,27","8.538,27",CR
01/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","8.538,27","8.538,27",CR
01/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"106.404,12","0,00","-106.404,12",DV
01/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.768,27","12.768,27","0,00",CR
01/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","12.768,27","12.768,27",CR
01/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","12.768,27","12.768,27",CR
01/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","12.768,27","12.768,27",CR
01/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.768,27","12.768,27",CR
01/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.230,00","0,00","-4.230,00",DV
01/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.538,27","0,00","-8.538,27",DV
01/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"4.336.166,79",DV,"739.316,34","536.904,67","4.538.578,46",DV
01/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"273.358,19",DV,"259.884,29","337.706,86","195.535,62",DV
01/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"273.358,19",DV,"259.884,29","337.706,86","195.535,62",DV
01/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"4.062.808,60",DV,"479.432,05","199.197,81","4.343.042,84",DV
01/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"66.659,77",DV,"203.770,32","199.197,81","71.232,28",DV
01/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"199.197,81","199.197,81","0,00",DV
01/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"199.197,81","199.197,81","0,00",DV
01/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"199.197,81","199.197,81","0,00",DV
01/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"66.659,77",DV,"4.572,51","0,00","71.232,28",DV
01/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"3.996.148,83",DV,"275.661,73","0,00","4.271.810,56",DV
01/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.996.148,83",DV,"275.661,73","0,00","4.271.810,56",DV
01/2010,APCDPREV,2007001918,CD,1234020000,REFERENCIADO,"3.996.148,83",DV,"275.661,73","0,00","4.271.810,56",DV
01/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"4.336.166,79",CR,"75.285,79","277.697,46","4.538.578,46",CR
01/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"71.697,82",CR,"75.285,79","71.759,17","68.171,20",CR
01/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"71.697,82",CR,"75.285,79","71.759,17","68.171,20",CR
01/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"1.086,64",CR,"1.086,64","0,00","0,00",CR
01/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"70.611,18",CR,"74.199,15","71.759,17","68.171,20",CR
01/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.264.468,97",CR,"0,00","205.938,29","4.470.407,26",CR
01/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"208.475,08","208.475,08","0,00",CR
01/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","188.125,13","188.125,13",CR
01/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"0,00",CR,"0,00","127.438,65","127.438,65",CR
01/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","127.438,65","127.438,65",CR
01/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"0,00",CR,"0,00","127.438,65","127.438,65",CR
01/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","127.438,65","127.438,65",CR
01/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","60.686,48","60.686,48",CR
01/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","60.686,48","60.686,48",CR
01/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.536,79","0,00","-2.536,79",DV
01/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.536,79","0,00","-2.536,79",DV
01/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","20.349,95","20.349,95",CR
01/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","20.349,95","20.349,95",CR
01/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"205.938,29","0,00","-205.938,29",DV
01/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.661,73","25.661,73","0,00",CR
01/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","25.661,73","25.661,73",CR
01/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","25.661,73","25.661,73",CR
01/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","25.661,73","25.661,73",CR
01/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"0,00",CR,"0,00","25.661,73","25.661,73",CR
01/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.311,78","0,00","-5.311,78",DV
01/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.349,95","0,00","-20.349,95",DV
01/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
01/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
01/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
01/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
01/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
01/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
01/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
01/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
01/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
01/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
01/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
01/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
01/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
01/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
01/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
01/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
01/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
01/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
01/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
01/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
01/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
01/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
01/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
01/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
01/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
01/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
01/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
01/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
01/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
01/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
01/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
01/2010,ARUS,1998005119,CD,1000000000,ATIVO,"584.363.054,98",DV,"13.624.917,09","15.277.167,17","582.710.804,90",DV
01/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"263.382,69",DV,"4.767.809,27","4.907.309,27","123.882,69",DV
01/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"238.001,29",DV,"2.648.824,27","2.787.809,27","99.016,29",DV
01/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"25.381,40",DV,"2.118.985,00","2.119.500,00","24.866,40",DV
01/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"584.099.672,29",DV,"8.857.107,82","10.369.857,90","582.586.922,21",DV
01/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
01/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
01/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
01/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
01/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
01/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"285,38",DV,"1.583.891,13","0,00","1.584.176,51",DV
01/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.583.891,13","0,00","1.583.891,13",DV
01/2010,ARUS,1998005119,CD,1229000000,OUTROS REALIZÁVEIS,"285,38",DV,"0,00","0,00","285,38",DV
01/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"584.086.752,54",DV,"7.273.216,69","10.369.857,90","580.990.111,33",DV
01/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"572.282.198,31",DV,"7.273.216,69","10.228.893,96","569.326.521,04",DV
01/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"461.610.021,43",DV,"7.273.216,69","2.518.985,00","466.364.253,12",DV
01/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"110.672.176,88",DV,"0,00","7.709.908,96","102.962.267,92",DV
01/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.804.554,23",DV,"0,00","140.963,94","11.663.590,29",DV
01/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"11.804.554,23",DV,"0,00","140.963,94","11.663.590,29",DV
01/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"584.363.054,98",CR,"6.217.071,84","4.564.821,76","582.710.804,90",CR
01/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"686.204,44",CR,"2.639.091,92","2.410.841,53","457.954,05",CR
01/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"397.937,44",CR,"2.468.676,99","2.326.132,00","255.392,45",CR
01/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.437,91",CR,"2.064.148,29","2.064.148,29","5.437,91",CR
01/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"392.241,58",CR,"404.528,70","261.983,71","249.696,59",CR
01/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
01/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"287.306,09",CR,"170.414,93","82.659,32","199.550,48",CR
01/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"287.306,09",CR,"170.414,93","82.659,32","199.550,48",CR
01/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"960,91",CR,"0,00","2.050,21","3.011,12",CR
01/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"960,91",CR,"0,00","2.050,21","3.011,12",CR
01/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"960,91",CR,"0,00","2.050,21","3.011,12",CR
01/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.619.299,46",CR,"0,00","122.472,82","18.741.772,28",CR
01/2010,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"11.000.000,00",CR,"0,00","72.185,45","11.072.185,45",CR
01/2010,ARUS,1998005119,CD,2211000000,PROVISÃO,"11.000.000,00",CR,"0,00","72.185,45","11.072.185,45",CR
01/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"7.619.299,46",CR,"0,00","50.287,37","7.669.586,83",CR
01/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"7.619.299,46",CR,"0,00","50.287,37","7.669.586,83",CR
01/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"565.057.551,08",CR,"3.577.979,92","2.031.507,41","563.511.078,57",CR
01/2010,ARUS,1998005119,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","447.616,28","447.616,28",CR
01/2010,ARUS,1998005119,CD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","447.616,28","447.616,28",CR
01/2010,ARUS,1998005119,CD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","447.616,28","447.616,28",CR
01/2010,ARUS,1998005119,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","447.616,28","447.616,28",CR
01/2010,ARUS,1998005119,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","447.616,28","447.616,28",CR
01/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"565.057.551,08",CR,"3.577.979,92","1.583.891,13","563.063.462,29",CR
01/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"565.057.551,08",CR,"3.577.979,92","0,00","561.479.571,16",CR
01/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"565.057.551,08",CR,"3.577.979,92","0,00","561.479.571,16",CR
01/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","1.583.891,13","1.583.891,13",CR
01/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","1.583.891,13","1.583.891,13",CR
01/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.665.419,62","3.665.419,62","0,00",CR
01/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","87.439,70","87.439,70",CR
01/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"0,00",CR,"0,00","87.439,70","87.439,70",CR
01/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","87.439,70","87.439,70",CR
01/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","87.439,70","87.439,70",CR
01/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"0,00",DV,"2.359.607,33","0,00","-2.359.607,33",DV
01/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.703.013,10","0,00","-1.703.013,10",DV
01/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.434.844,79","0,00","-1.434.844,79",DV
01/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"0,00",DV,"131.807,58","0,00","-131.807,58",DV
01/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"0,00",DV,"136.360,73","0,00","-136.360,73",DV
01/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"656.532,47","0,00","-656.532,47",DV
01/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"656.532,47","0,00","-656.532,47",DV
01/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"0,00",DV,"61,76","0,00","-61,76",DV
01/2010,ARUS,1998005119,CD,3231000000,RESGATE,"0,00",DV,"61,76","0,00","-61,76",DV
01/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"72.185,45","0,00","-72.185,45",DV
01/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"87.439,70","0,00","-87.439,70",DV
01/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"87.439,70","0,00","-87.439,70",DV
01/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"698.570,86","0,00","-698.570,86",DV
01/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"698.570,86","0,00","-698.570,86",DV
01/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","3.577.979,92","3.577.979,92",CR
01/2010,ARUS,1998005119,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"447.616,28","0,00","-447.616,28",DV
01/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.342.325,48","4.342.325,48","0,00",CR
01/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.643.754,62","3.643.754,62",CR
01/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.561.503,18","3.561.503,18",CR
01/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","3.561.503,18","3.561.503,18",CR
01/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.561.503,18","3.561.503,18",CR
01/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","82.251,44","82.251,44",CR
01/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","82.251,44","82.251,44",CR
01/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.241.247,56","0,00","-4.241.247,56",DV
01/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.241.247,56","0,00","-4.241.247,56",DV
01/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"0,00",DV,"4.241.247,56","0,00","-4.241.247,56",DV
01/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"0,00",DV,"4.241.247,56","0,00","-4.241.247,56",DV
01/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"50.287,37","0,00","-50.287,37",DV
01/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"50.790,55","0,00","-50.790,55",DV
01/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","698.570,86","698.570,86",CR
01/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.206.562,66",DV,"319.076,03","280.802,23","10.244.836,46",DV
01/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"5.336,85",DV,"55.983,03","58.728,49","2.591,39",DV
01/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"4.822,56",DV,"55.983,03","58.728,49","2.077,10",DV
01/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"514,29",DV,"0,00","0,00","514,29",DV
01/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.201.225,81",DV,"263.093,00","222.073,74","10.242.245,07",DV
01/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"42,58",DV,"55.487,55","54.397,26","1.132,87",DV
01/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"42,58",DV,"55.487,55","54.397,26","1.132,87",DV
01/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"42,58",DV,"55.487,55","54.397,26","1.132,87",DV
01/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"42,58",DV,"24.749,52","23.659,23","1.132,87",DV
01/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.738,03","30.738,03","0,00",DV
01/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"8,05",DV,"30.353,99","0,00","30.362,04",DV
01/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"30.353,99","0,00","30.353,99",DV
01/2010,ARUS,2000003192,CD,1229000000,OUTROS REALIZÁVEIS,"8,05",DV,"0,00","0,00","8,05",DV
01/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.201.175,18",DV,"177.251,46","167.676,48","10.210.750,16",DV
01/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.954.661,58",DV,"177.251,46","164.785,64","9.967.127,40",DV
01/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"7.681.637,47",DV,"177.251,46","0,00","7.858.888,93",DV
01/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.273.024,11",DV,"0,00","164.785,64","2.108.238,47",DV
01/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"246.513,60",DV,"0,00","2.890,84","243.622,76",DV
01/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"246.513,60",DV,"0,00","2.890,84","243.622,76",DV
01/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.206.562,66",CR,"5.056.035,28","5.094.309,08","10.244.836,46",CR
01/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"814,76",CR,"6.512,28","6.166,35","468,83",CR
01/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"795,31",CR,"6.512,28","6.124,30","407,33",CR
01/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.750,26","5.750,26","0,00",CR
01/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"762,02",CR,"762,02","374,04","374,04",CR
01/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"33,29",CR,"0,00","0,00","33,29",CR
01/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"19,45",CR,"0,00","42,05","61,50",CR
01/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19,45",CR,"0,00","42,05","61,50",CR
01/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"19,45",CR,"0,00","42,05","61,50",CR
01/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.052,42",CR,"0,00","231,35","35.283,77",CR
01/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"35.052,42",CR,"0,00","231,35","35.283,77",CR
01/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"35.052,42",CR,"0,00","231,35","35.283,77",CR
01/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.170.695,48",CR,"5.049.523,00","5.087.911,38","10.209.083,86",CR
01/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.620.769,10",CR,"5.048.819,45","5.036.951,25","8.608.900,90",CR
01/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.620.769,10",CR,"5.048.819,45","5.036.951,25","8.608.900,90",CR
01/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"960.412,59",CR,"6.383,52","0,00","954.029,07",CR
01/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"960.412,59",CR,"6.383,52","0,00","954.029,07",CR
01/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"960.412,59",CR,"6.383,52","0,00","954.029,07",CR
01/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.660.356,51",CR,"5.042.435,93","5.036.951,25","7.654.871,83",CR
01/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.660.356,51",CR,"5.042.435,93","5.036.951,25","7.654.871,83",CR
01/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.660.356,51",CR,"5.042.435,93","0,00","2.617.920,58",CR
01/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","5.036.951,25","5.036.951,25",CR
01/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.549.926,38",CR,"703,55","50.960,13","1.600.182,96",CR
01/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.549.926,38",CR,"703,55","20.606,14","1.569.828,97",CR
01/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.549.926,38",CR,"703,55","20.606,14","1.569.828,97",CR
01/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","30.353,99","30.353,99",CR
01/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","30.353,99","30.353,99",CR
01/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.969,29","72.969,29","0,00",CR
01/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","60.397,54","60.397,54",CR
01/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"0,00",CR,"0,00","60.397,54","60.397,54",CR
01/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","28.919,72","28.919,72",CR
01/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","28.919,72","28.919,72",CR
01/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","30.738,03","30.738,03",CR
01/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"0,00",CR,"0,00","30.738,03","30.738,03",CR
01/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","30.738,03","30.738,03",CR
01/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","739,79","739,79",CR
01/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","739,79","739,79",CR
01/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"0,00",DV,"6.126,30","0,00","-6.126,30",DV
01/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"6.126,30","0,00","-6.126,30",DV
01/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"6.126,30","0,00","-6.126,30",DV
01/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.278,00","0,00","-4.278,00",DV
01/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"4.278,00","0,00","-4.278,00",DV
01/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.958,85","0,00","-41.958,85",DV
01/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"41.958,85","0,00","-41.958,85",DV
01/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"0,00","11.868,20","11.868,20",CR
01/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"20.606,14","703,55","-19.902,59",DV
01/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.780,04","94.780,04","0,00",CR
01/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","52.821,19","52.821,19",CR
01/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","51.134,41","51.134,41",CR
01/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","51.134,41","51.134,41",CR
01/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","51.134,41","51.134,41",CR
01/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.686,78","1.686,78",CR
01/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.686,78","1.686,78",CR
01/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"93.651,51","0,00","-93.651,51",DV
01/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"93.651,51","0,00","-93.651,51",DV
01/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"0,00",DV,"93.651,51","0,00","-93.651,51",DV
01/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"0,00",DV,"93.651,51","0,00","-93.651,51",DV
01/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"231,35","0,00","-231,35",DV
01/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"897,18","0,00","-897,18",DV
01/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","41.958,85","41.958,85",CR
01/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.302.185,48",DV,"217.282,91","178.021,69","4.341.446,70",DV
01/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"2.238,29",DV,"52.878,27","54.249,43","867,13",DV
01/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"2.022,59",DV,"52.878,27","54.249,43","651,43",DV
01/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"215,70",DV,"0,00","0,00","215,70",DV
01/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.299.947,19",DV,"164.404,64","123.772,26","4.340.579,57",DV
01/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"51.884,37","51.884,37","2,00",DV
01/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"51.884,37","51.884,37","2,00",DV
01/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"51.884,37","51.884,37","2,00",DV
01/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"18.172,10","18.172,10","2,00",DV
01/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.712,27","33.712,27","0,00",DV
01/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"5,08",DV,"18.889,60","0,00","18.894,68",DV
01/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"18.889,60","0,00","18.889,60",DV
01/2010,ARUS,2000004083,CD,1229000000,OUTROS REALIZÁVEIS,"5,08",DV,"0,00","0,00","5,08",DV
01/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.299.940,11",DV,"93.630,67","71.887,89","4.321.682,89",DV
01/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.196.031,13",DV,"93.630,67","70.669,53","4.218.992,27",DV
01/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.237.919,21",DV,"93.630,67","0,00","3.331.549,88",DV
01/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"958.111,92",DV,"0,00","70.669,53","887.442,39",DV
01/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"103.908,98",DV,"0,00","1.218,36","102.690,62",DV
01/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"103.908,98",DV,"0,00","1.218,36","102.690,62",DV
01/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.302.185,48",CR,"2.557.701,18","2.596.962,40","4.341.446,70",CR
01/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.193,53",CR,"13.316,35","2.397,11","1.274,29",CR
01/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"12.185,37",CR,"13.316,35","2.379,39","1.248,41",CR
01/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"1.483,70","1.483,70","218,42",CR
01/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"11.832,65",CR,"11.832,65","437,92","437,92",CR
01/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","457,77","592,07",CR
01/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"8,16",CR,"0,00","17,72","25,88",CR
01/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8,16",CR,"0,00","17,72","25,88",CR
01/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"8,16",CR,"0,00","17,72","25,88",CR
01/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.587,80",CR,"0,00","10,48","1.598,28",CR
01/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.587,80",CR,"0,00","10,48","1.598,28",CR
01/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.587,80",CR,"0,00","10,48","1.598,28",CR
01/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.288.404,15",CR,"2.544.384,83","2.594.554,81","4.338.574,13",CR
01/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.823.882,09",CR,"2.543.975,74","2.575.665,21","3.855.571,56",CR
01/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.823.882,09",CR,"2.543.975,74","2.575.665,21","3.855.571,56",CR
01/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.823.882,09",CR,"2.543.975,74","2.575.665,21","3.855.571,56",CR
01/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.823.882,09",CR,"2.543.975,74","2.575.665,21","3.855.571,56",CR
01/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.823.882,09",CR,"2.543.975,74","0,00","1.279.906,35",CR
01/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","2.575.665,21","2.575.665,21",CR
01/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"464.522,06",CR,"409,09","18.889,60","483.002,57",CR
01/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"464.522,06",CR,"409,09","0,00","464.112,97",CR
01/2010,ARUS,2000004083,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"464.522,06",CR,"409,09","0,00","464.112,97",CR
01/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","18.889,60","18.889,60",CR
01/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","18.889,60","18.889,60",CR
01/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.322,45","60.322,45","0,00",CR
01/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","59.913,36","59.913,36",CR
01/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"0,00",CR,"0,00","59.910,97","59.910,97",CR
01/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","26.023,41","26.023,41",CR
01/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","26.023,41","26.023,41",CR
01/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","33.712,27","33.712,27",CR
01/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"0,00",CR,"0,00","33.712,27","33.712,27",CR
01/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","33.712,27","33.712,27",CR
01/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","175,29","175,29",CR
01/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","175,29","175,29",CR
01/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","2,39","2,39",CR
01/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"0,00",DV,"1.921,62","0,00","-1.921,62",DV
01/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"0,00",DV,"1.921,62","0,00","-1.921,62",DV
01/2010,ARUS,2000004083,CD,3231000000,RESGATE,"0,00",DV,"1.921,62","0,00","-1.921,62",DV
01/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"7.894,84","0,00","-7.894,84",DV
01/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"7.894,84","0,00","-7.894,84",DV
01/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.816,52","0,00","-18.816,52",DV
01/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"18.816,52","0,00","-18.816,52",DV
01/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"31.689,47","0,00","-31.689,47",DV
01/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","409,09","409,09",CR
01/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.078,24","41.078,24","0,00",CR
01/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22.261,72","22.261,72",CR
01/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","21.550,82","21.550,82",CR
01/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","21.550,82","21.550,82",CR
01/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","21.550,82","21.550,82",CR
01/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","710,90","710,90",CR
01/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","710,90","710,90",CR
01/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"40.689,75","0,00","-40.689,75",DV
01/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"40.689,75","0,00","-40.689,75",DV
01/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"0,00",DV,"40.689,75","0,00","-40.689,75",DV
01/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"0,00",DV,"40.689,75","0,00","-40.689,75",DV
01/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10,48","0,00","-10,48",DV
01/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"378,01","0,00","-378,01",DV
01/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","18.816,52","18.816,52",CR
01/2010,ARUS,2002001618,CD,1000000000,ATIVO,"16.910.629,46",DV,"1.000.051,33","821.248,95","17.089.431,84",DV
01/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"8.814,83",DV,"334.700,38","326.490,06","17.025,15",DV
01/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"7.965,37",DV,"334.700,38","326.490,06","16.175,69",DV
01/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"849,46",DV,"0,00","0,00","849,46",DV
01/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"16.901.814,63",DV,"665.350,95","494.758,89","17.072.406,69",DV
01/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"88,77",DV,"259.458,48","259.526,75","20,50",DV
01/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"88,77",DV,"259.458,48","259.526,75","20,50",DV
01/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"88,77",DV,"259.458,48","259.526,75","20,50",DV
01/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"88,77",DV,"138.845,86","138.914,13","20,50",DV
01/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"120.612,62","120.612,62","0,00",DV
01/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"20,02",DV,"65.912,74","0,00","65.932,76",DV
01/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"65.912,74","0,00","65.912,74",DV
01/2010,ARUS,2002001618,CD,1229000000,OUTROS REALIZÁVEIS,"20,02",DV,"0,00","0,00","20,02",DV
01/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"16.901.705,84",DV,"339.979,73","235.232,14","17.006.453,43",DV
01/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.493.272,48",DV,"339.979,73","230.461,92","16.602.790,29",DV
01/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"12.727.237,27",DV,"339.979,73","0,00","13.067.217,00",DV
01/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.766.035,21",DV,"0,00","230.461,92","3.535.573,29",DV
01/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"408.433,36",DV,"0,00","4.770,22","403.663,14",DV
01/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"408.433,36",DV,"0,00","4.770,22","403.663,14",DV
01/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"16.910.629,46",CR,"7.944.877,65","8.123.680,03","17.089.431,84",CR
01/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.282,66",CR,"192.834,99","195.048,42","6.496,09",CR
01/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"4.250,48",CR,"192.834,99","194.979,04","6.394,53",CR
01/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"189.826,04","189.826,04","0,00",CR
01/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"3.049,79",CR,"3.008,95","4.136,96","4.177,80",CR
01/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"1.200,69",CR,"0,00","0,00","1.200,69",CR
01/2010,ARUS,2002001618,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.016,04","1.016,04",CR
01/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"32,18",CR,"0,00","69,38","101,56",CR
01/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32,18",CR,"0,00","69,38","101,56",CR
01/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"32,18",CR,"0,00","69,38","101,56",CR
01/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"16.906.346,80",CR,"7.752.042,66","7.928.631,61","17.082.935,75",CR
01/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.672.498,67",CR,"7.752.042,66","7.760.311,08","11.680.767,09",CR
01/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.672.498,67",CR,"7.752.042,66","7.760.311,08","11.680.767,09",CR
01/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"368.613,71",CR,"3.320,70","0,00","365.293,01",CR
01/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"368.613,71",CR,"3.320,70","0,00","365.293,01",CR
01/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"368.613,71",CR,"3.320,70","0,00","365.293,01",CR
01/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.303.884,96",CR,"7.748.721,96","7.760.311,08","11.315.474,08",CR
01/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.303.884,96",CR,"7.748.721,96","7.760.311,08","11.315.474,08",CR
01/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.303.884,96",CR,"7.748.721,96","0,00","3.555.163,00",CR
01/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","7.760.311,08","7.760.311,08",CR
01/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"5.233.848,13",CR,"0,00","168.320,53","5.402.168,66",CR
01/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.233.848,13",CR,"0,00","102.407,79","5.336.255,92",CR
01/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.233.848,13",CR,"0,00","102.407,79","5.336.255,92",CR
01/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","65.912,74","65.912,74",CR
01/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","65.912,74","65.912,74",CR
01/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"291.830,43","291.830,43","0,00",CR
01/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"0,00",CR,"1.127,32","288.398,45","287.271,13",CR
01/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"0,00",CR,"1.127,32","288.397,94","287.270,62",CR
01/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"111,28","160.838,91","160.727,63",CR
01/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"111,28","160.838,91","160.727,63",CR
01/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"0,00",CR,"1.016,04","120.612,62","119.596,58",CR
01/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"0,00",CR,"1.016,04","120.612,62","119.596,58",CR
01/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.016,04","120.612,62","119.596,58",CR
01/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.946,41","6.946,41",CR
01/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","6.946,41","6.946,41",CR
01/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,51","0,51",CR
01/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"0,00",DV,"126.624,26","0,00","-126.624,26",DV
01/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"3.109,50","0,00","-3.109,50",DV
01/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.827,82","0,00","-2.827,82",DV
01/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"0,00",DV,"281,68","0,00","-281,68",DV
01/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"0,00",DV,"123.514,76","0,00","-123.514,76",DV
01/2010,ARUS,2002001618,CD,3231000000,RESGATE,"0,00",DV,"24.803,55","0,00","-24.803,55",DV
01/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"0,00",DV,"98.711,21","0,00","-98.711,21",DV
01/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"98.711,21","0,00","-98.711,21",DV
01/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"22.678,93","111,28","-22.567,65",DV
01/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"22.678,93","111,28","-22.567,65",DV
01/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.403,01","0,00","-27.403,01",DV
01/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"27.403,01","0,00","-27.403,01",DV
01/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"11.589,12","3.320,70","-8.268,42",DV
01/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"102.407,79","0,00","-102.407,79",DV
01/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.564,12","114.564,12","0,00",CR
01/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","87.161,11","87.161,11",CR
01/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","84.377,72","84.377,72",CR
01/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","84.377,72","84.377,72",CR
01/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","84.377,72","84.377,72",CR
01/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.783,39","2.783,39",CR
01/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2.783,39","2.783,39",CR
01/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"113.082,31","0,00","-113.082,31",DV
01/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"113.082,31","0,00","-113.082,31",DV
01/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"0,00",DV,"113.082,31","0,00","-113.082,31",DV
01/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"0,00",DV,"113.082,31","0,00","-113.082,31",DV
01/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.481,81","0,00","-1.481,81",DV
01/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","27.403,01","27.403,01",CR
01/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.155.879,90",DV,"19.099,66","17.420,84","1.157.558,72",DV
01/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"610,92",DV,"108,40","251,72","467,60",DV
01/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"552,05",DV,"108,40","251,72","408,73",DV
01/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"58,87",DV,"0,00","0,00","58,87",DV
01/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.155.268,98",DV,"18.991,26","17.169,12","1.157.091,12",DV
01/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
01/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
01/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
01/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
01/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"1,88",DV,"4.529,40","0,00","4.531,28",DV
01/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"4.529,40","0,00","4.529,40",DV
01/2010,ARUS,2003001492,CD,1229000000,OUTROS REALIZÁVEIS,"1,88",DV,"0,00","0,00","1,88",DV
01/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.155.258,55",DV,"14.461,86","17.169,12","1.152.551,29",DV
01/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.127.341,48",DV,"14.461,86","16.840,58","1.124.962,76",DV
01/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"869.926,97",DV,"14.461,86","0,00","884.388,83",DV
01/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"257.414,51",DV,"0,00","16.840,58","240.573,93",DV
01/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.917,07",DV,"0,00","328,54","27.588,53",DV
01/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"27.917,07",DV,"0,00","328,54","27.588,53",DV
01/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.155.879,90",CR,"3.124,59","4.803,41","1.157.558,72",CR
01/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2,22",CR,"0,00","4,78","7,00",CR
01/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"2,22",CR,"0,00","4,78","7,00",CR
01/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2,22",CR,"0,00","4,78","7,00",CR
01/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"2,22",CR,"0,00","4,78","7,00",CR
01/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.155.877,68",CR,"3.124,59","4.798,63","1.157.551,72",CR
01/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.850,60",CR,"0,00","269,23","57.119,83",CR
01/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"56.850,60",CR,"0,00","269,23","57.119,83",CR
01/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"56.850,60",CR,"0,00","269,23","57.119,83",CR
01/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"56.850,60",CR,"0,00","269,23","57.119,83",CR
01/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"56.850,60",CR,"0,00","269,23","57.119,83",CR
01/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.099.027,08",CR,"3.124,59","4.529,40","1.100.431,89",CR
01/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.099.027,08",CR,"3.124,59","0,00","1.095.902,49",CR
01/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.099.027,08",CR,"3.124,59","0,00","1.095.902,49",CR
01/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","4.529,40","4.529,40",CR
01/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","4.529,40","4.529,40",CR
01/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.690,51","4.690,51","0,00",CR
01/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.565,92","1.565,92",CR
01/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.565,92","1.565,92",CR
01/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.565,92","1.565,92",CR
01/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.565,92","1.565,92",CR
01/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.565,92","0,00","-1.565,92",DV
01/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.565,92","0,00","-1.565,92",DV
01/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.855,36","0,00","-2.855,36",DV
01/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.855,36","0,00","-2.855,36",DV
01/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","3.124,59","3.124,59",CR
01/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"269,23","0,00","-269,23",DV
01/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.858,38","8.858,38","0,00",CR
01/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.003,02","6.003,02",CR
01/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.811,32","5.811,32",CR
01/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","5.811,32","5.811,32",CR
01/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.811,32","5.811,32",CR
01/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","191,70","191,70",CR
01/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","191,70","191,70",CR
01/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.756,34","0,00","-8.756,34",DV
01/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.756,34","0,00","-8.756,34",DV
01/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"0,00",DV,"8.756,34","0,00","-8.756,34",DV
01/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"0,00",DV,"8.756,34","0,00","-8.756,34",DV
01/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"102,04","0,00","-102,04",DV
01/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.855,36","2.855,36",CR
01/2010,ARUS,2008000419,CD,1000000000,ATIVO,"681.145,71",DV,"11.325,67","17.375,67","675.095,71",DV
01/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"355,38",DV,"1.063,83","1.091,74","327,47",DV
01/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"321,13",DV,"563,83","591,74","293,22",DV
01/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"34,25",DV,"500,00","500,00","34,25",DV
01/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"680.790,33",DV,"10.261,84","16.283,93","674.768,24",DV
01/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,03",DV,"1.745,20","0,00","1.745,23",DV
01/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.745,20","0,00","1.745,20",DV
01/2010,ARUS,2008000419,CD,1229000000,OUTROS REALIZÁVEIS,"0,03",DV,"0,00","0,00","0,03",DV
01/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"680.790,30",DV,"8.516,64","16.283,93","673.023,01",DV
01/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"664.338,86",DV,"8.516,64","16.090,45","656.765,05",DV
01/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"512.645,28",DV,"8.516,64","500,00","520.661,92",DV
01/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"151.693,58",DV,"0,00","15.590,45","136.103,13",DV
01/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.451,44",DV,"0,00","193,48","16.257,96",DV
01/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"16.451,44",DV,"0,00","193,48","16.257,96",DV
01/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"681.145,71",CR,"7.798,01","1.748,01","675.095,71",CR
01/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"444,91",CR,"443,60","2,81","4,12",CR
01/2010,ARUS,2008000419,CD,2110000000,GESTÃO PREVIDENCIAL,"443,60",CR,"443,60","0,00","0,00",CR
01/2010,ARUS,2008000419,CD,2112000000,RETENÇÕES A RECOLHER,"443,60",CR,"443,60","0,00","0,00",CR
01/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"1,31",CR,"0,00","2,81","4,12",CR
01/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,31",CR,"0,00","2,81","4,12",CR
01/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"1,31",CR,"0,00","2,81","4,12",CR
01/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"680.700,80",CR,"7.354,41","1.745,20","675.091,59",CR
01/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"680.700,80",CR,"7.354,41","1.745,20","675.091,59",CR
01/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"680.700,80",CR,"7.354,41","0,00","673.346,39",CR
01/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"680.700,80",CR,"7.354,41","0,00","673.346,39",CR
01/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","1.745,20","1.745,20",CR
01/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","1.745,20","1.745,20",CR
01/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.354,41","7.354,41","0,00",CR
01/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.354,41","0,00","-7.354,41",DV
01/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"7.354,41","0,00","-7.354,41",DV
01/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","7.354,41","7.354,41",CR
01/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.889,61","10.889,61","0,00",CR
01/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.535,20","3.535,20",CR
01/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.422,31","3.422,31",CR
01/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","3.422,31","3.422,31",CR
01/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.422,31","3.422,31",CR
01/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","112,89","112,89",CR
01/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","112,89","112,89",CR
01/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"10.829,61","0,00","-10.829,61",DV
01/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10.829,61","0,00","-10.829,61",DV
01/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"0,00",DV,"10.829,61","0,00","-10.829,61",DV
01/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"0,00",DV,"10.829,61","0,00","-10.829,61",DV
01/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"60,00","0,00","-60,00",DV
01/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","7.354,41","7.354,41",CR
01/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.621.270.855,81",DV,"72.047.475,05","66.334.274,47","1.626.984.056,39",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"73.890,68",DV,"22.149.899,13","22.155.620,09","68.169,72",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"73.890,68",DV,"17.383.075,86","17.388.796,82","68.169,72",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"4.766.823,27","4.766.823,27","0,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.621.196.965,13",DV,"49.897.575,92","44.178.654,38","1.626.915.886,67",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"207.487,19",DV,"2.929,19","105.005,67","105.410,71",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"207.413,48",DV,"2.929,19","105.005,67","105.337,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"109.277,95",DV,"2.583,26","102.848,27","9.012,94",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"231,21",DV,"0,00","231,21","0,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"109.046,74",DV,"2.583,26","102.617,06","9.012,94",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"98.135,53",DV,"345,93","2.157,40","96.324,06",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"0,00","0,00","73,71",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.079.283,00",DV,"90.941,65","66,51","4.170.158,14",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"66,51","66,51","0,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"66,51","66,51","0,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"66,51","66,51","0,00",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.079.283,00",DV,"90.875,14","0,00","4.170.158,14",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.616.910.194,94",DV,"49.803.705,08","44.073.582,20","1.622.640.317,82",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"633.489.919,60",DV,"10.558.184,15","3.372.695,13","640.675.408,62",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"633.489.919,60",DV,"10.558.184,15","3.372.695,13","640.675.408,62",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.882.222,98",DV,"10.385.294,60","9.874.689,55","76.392.828,03",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"75.882.222,98",DV,"10.385.294,60","9.874.689,55","76.392.828,03",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"51.164.323,42",DV,"0,00","246.845,50","50.917.477,92",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"51.164.323,42",DV,"0,00","246.845,50","50.917.477,92",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"742.476.891,87",DV,"22.677.128,91","24.172.095,96","740.981.924,82",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"3.439.572,09",DV,"5.464.200,14","220.000,00","8.683.772,23",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"587.908.465,73",DV,"17.212.928,77","17.881.113,04","587.240.281,46",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"151.128.854,05",DV,"0,00","6.070.982,92","145.057.871,13",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"104.576.823,80",DV,"2.965.876,65","3.222.564,09","104.320.136,36",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"97.386.519,00",DV,"1.341.160,86","1.343.127,09","97.384.552,77",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.189.388,66",DV,"0,00","1.856,40","1.187.532,26",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"94.008.579,09",DV,"1.325.005,86","1.323.626,91","94.009.958,04",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.188.551,25",DV,"16.155,00","17.643,78","2.187.062,47",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.190.304,80",DV,"1.624.715,79","1.879.437,00","6.935.583,59",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.320.013,27",DV,"3.217.220,77","3.184.691,97","9.352.542,07",DV
01/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"9.320.013,27",DV,"3.217.220,77","3.184.691,97","9.352.542,07",DV
01/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.621.270.855,81",CR,"25.545.054,69","31.258.255,27","1.626.984.056,39",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.978.785,12",CR,"12.147.845,26","11.984.433,30","1.815.373,16",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.887.442,29",CR,"5.089.373,87","4.870.179,36","1.668.247,78",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"1.786.337,52",CR,"5.074.191,27","4.841.388,22","1.553.534,47",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"3.674,63",CR,"1.786,88","1.072,71","2.960,46",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"97.430,14",CR,"13.395,72","27.718,43","111.752,85",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"91.342,83",CR,"7.058.471,39","7.114.253,94","147.125,38",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"4.900.000,00","4.900.000,00","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.900.000,00","4.900.000,00","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.410.000,00","1.410.000,00","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"1.410.000,00","1.410.000,00","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.882,20",CR,"120.684,59","185.243,79","87.441,40",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"22.882,20",CR,"120.684,59","185.243,79","87.441,40",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"22.882,20",CR,"120.684,59","185.243,79","87.441,40",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.460,63",CR,"627.786,80","619.010,15","59.683,98",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"68.460,63",CR,"627.786,80","619.010,15","59.683,98",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.619.292.070,69",CR,"13.397.209,43","19.273.821,97","1.625.168.683,23",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.568.824.339,59",CR,"13.288.448,41","18.973.594,60","1.574.509.485,78",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.388.245.554,46",CR,"13.288.448,41","18.346.412,20","1.393.303.518,25",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"628.030.322,46",CR,"8.627.232,93","17.254.465,86","636.657.555,39",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"8.627.232,93","8.627.232,93","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"8.627.232,93","8.627.232,93","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"628.030.322,46",CR,"0,00","8.627.232,93","636.657.555,39",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"557.069.909,87",CR,"0,00","8.353.220,06","565.423.129,93",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"70.960.412,59",CR,"0,00","274.012,87","71.234.425,46",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"760.215.232,00",CR,"4.661.215,48","1.091.946,34","756.645.962,86",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"682.727.335,00",CR,"4.513.557,80","738.518,88","678.952.296,08",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"682.727.335,00",CR,"4.513.557,80","738.518,88","678.952.296,08",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"77.487.897,00",CR,"147.657,68","353.427,46","77.693.666,78",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"77.487.897,00",CR,"147.657,68","353.427,46","77.693.666,78",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"180.578.785,13",CR,"0,00","627.182,40","181.205.967,53",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"180.578.785,13",CR,"0,00","627.182,40","181.205.967,53",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"180.578.785,13",CR,"0,00","627.182,40","181.205.967,53",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"180.578.785,13",CR,"0,00","627.182,40","181.205.967,53",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"50.467.731,10",CR,"108.761,02","300.227,37","50.659.197,45",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"43.090.895,14",CR,"68.254,91","141.118,26","43.163.758,49",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.090.895,14",CR,"68.254,91","141.118,26","43.163.758,49",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.297.552,96",CR,"40.506,11","68.233,97","3.325.280,82",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.321.572,25","15.321.572,25","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"0,00",CR,"851,72","1.195.562,81","1.194.711,09",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"0,00",CR,"851,72","1.195.562,81","1.194.711,09",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","102.193,23","102.193,23",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","102.193,23","102.193,23",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","80,99","80,99",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","80,99","80,99",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","234.999,61","234.999,61",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"0,00",CR,"0,00","152.194,07","152.194,07",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","152.194,07","152.194,07",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","82.805,54","82.805,54",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","82.805,54","82.805,54",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","53.029,98","53.029,98",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","53.029,98","53.029,98",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","803.592,59","803.592,59",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"851,72","1.666,41","814,69",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"0,00",DV,"4.798.922,11","1.338,86","-4.797.583,25",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"4.551.665,90","1.338,86","-4.550.327,04",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"3.530.675,93","0,00","-3.530.675,93",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"0,00",DV,"130.587,18","0,00","-130.587,18",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"0,00",DV,"362.510,35","0,00","-362.510,35",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"0,00",DV,"108.278,78","0,00","-108.278,78",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"0,00",DV,"419.613,66","1.338,86","-418.274,80",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"0,00",DV,"247.083,87","0,00","-247.083,87",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"0,00",DV,"247.083,87","0,00","-247.083,87",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"172,34","0,00","-172,34",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"319.491,04","0,00","-319.491,04",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"319.491,04","0,00","-319.491,04",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.748.627,65","9.748.627,65",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.748.627,65","9.748.627,65",CR
01/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"9.365.751,81","4.307.788,02","-5.057.963,79",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"209.373,17","68.254,91","-141.118,26",DV
01/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"627.182,40","0,00","-627.182,40",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.033.644,69","20.033.644,69","0,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"87.398,80","20.009.116,63","19.921.717,83",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.948,99","10.558.184,15","10.552.235,16",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.948,99","10.558.184,15","10.552.235,16",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","570.503,27","570.503,27",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","570.503,27","570.503,27",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","570.503,27","570.503,27",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"81.113,04","7.637.128,91","7.556.015,87",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"0,00",CR,"81.113,04","7.637.128,91","7.556.015,87",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"0,00",CR,"0,00","54.200,14","54.200,14",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"0,00",CR,"81.113,04","7.582.928,77","7.501.815,73",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","1.128.661,31","1.128.661,31",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.109.557,52","1.109.557,52",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","1.093.402,52","1.093.402,52",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","16.155,00","16.155,00",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","19.103,79","19.103,79",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"336,77","114.638,99","114.302,22",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"336,77","114.638,99","114.302,22",CR
01/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9.946.276,94","48,60","-9.946.228,34",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.366.746,14","0,00","-3.366.746,14",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.366.746,14","0,00","-3.366.746,14",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"54.975,22","0,00","-54.975,22",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"54.975,22","0,00","-54.975,22",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"54.975,22","0,00","-54.975,22",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"0,00",DV,"246.845,50","0,00","-246.845,50",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"246.845,50","0,00","-246.845,50",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.070.982,92","0,00","-6.070.982,92",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"0,00",DV,"6.070.982,92","0,00","-6.070.982,92",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"0,00",DV,"6.070.982,92","0,00","-6.070.982,92",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"202.819,14","48,60","-202.770,54",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"202.819,14","48,60","-202.770,54",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"0,00",DV,"1.856,40","0,00","-1.856,40",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"192.535,56","48,60","-192.486,96",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"8.427,18","0,00","-8.427,18",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.908,02","0,00","-3.908,02",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"3.908,02","0,00","-3.908,02",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"195.501,29","0,00","-195.501,29",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"55.840,01","24.479,46","-31.360,55",DV
01/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.748.627,65","0,00","-9.748.627,65",DV
01/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"97.864.229,10",DV,"4.663.515,69","3.481.545,75","99.046.199,04",DV
01/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"6.184,83",DV,"2.101.758,76","2.036.368,14","71.575,45",DV
01/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"5.884,36",DV,"1.414.199,59","1.348.810,84","71.273,11",DV
01/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"300,47",DV,"687.559,17","687.557,30","302,34",DV
01/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"97.858.044,27",DV,"2.561.756,93","1.445.177,61","98.974.623,59",DV
01/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.149.664,56",DV,"1.152.895,27","1.141.961,12","1.160.598,71",DV
01/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.149.664,56",DV,"1.152.590,53","1.141.961,12","1.160.293,97",DV
01/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.149.664,56",DV,"1.152.590,53","1.141.961,12","1.160.293,97",DV
01/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"658.428,37",DV,"654.774,57","650.387,29","662.815,65",DV
01/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"491.236,19",DV,"497.815,96","491.573,83","497.478,32",DV
01/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"304,74","0,00","304,74",DV
01/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"579.592,27",DV,"33.485,64","0,00","613.077,91",DV
01/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"579.592,27",DV,"33.485,64","0,00","613.077,91",DV
01/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"96.128.787,44",DV,"1.375.376,02","303.216,49","97.200.946,97",DV
01/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"96.128.787,44",DV,"1.375.376,02","303.216,49","97.200.946,97",DV
01/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.744.714,55",DV,"0,00","121.608,02","2.623.106,53",DV
01/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"93.384.072,89",DV,"1.375.376,02","181.608,47","94.577.840,44",DV
01/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"97.864.229,10",CR,"1.091.551,20","2.273.521,14","99.046.199,04",CR
01/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"897.132,44",CR,"891.279,06","610.088,93","615.942,31",CR
01/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"897.132,44",CR,"791.279,06","510.088,93","615.942,31",CR
01/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"745.076,94",CR,"754.771,66","455.088,00","445.393,28",CR
01/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"152.022,42",CR,"36.507,40","54.852,61","170.367,63",CR
01/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"33,08",CR,"0,00","148,32","181,40",CR
01/2010,AVONPREV,1999001265,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
01/2010,AVONPREV,1999001265,CD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100.000,00","100.000,00","0,00",CR
01/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"96.967.096,66",CR,"200.272,14","1.663.432,21","98.430.256,73",CR
01/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"95.576.989,54",CR,"200.272,14","1.602.782,90","96.979.500,30",CR
01/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"93.135.020,12",CR,"200.272,14","1.433.941,35","94.368.689,33",CR
01/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"16.625.548,29",CR,"17.174,06","0,00","16.608.374,23",CR
01/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.625.548,29",CR,"17.174,06","0,00","16.608.374,23",CR
01/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.625.548,29",CR,"17.174,06","0,00","16.608.374,23",CR
01/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"87.048.791,36",CR,"62.828,71","1.433.941,35","88.419.904,00",CR
01/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.233.946,36",CR,"0,00","1.314.957,70","85.548.904,06",CR
01/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.714.963,14",CR,"0,00","948.587,22","46.663.550,36",CR
01/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.518.983,22",CR,"0,00","366.370,48","38.885.353,70",CR
01/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.422.341,00",CR,"55.794,75","102.747,34","2.469.293,59",CR
01/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.163.541,00",CR,"0,00","102.747,34","10.266.288,34",CR
01/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.741.200,00",DV,"55.794,75","0,00","-7.796.994,75",DV
01/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"392.504,00",CR,"7.033,96","16.236,31","401.706,35",CR
01/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.500.594,00",CR,"0,00","16.236,31","1.516.830,31",CR
01/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.108.090,00",DV,"7.033,96","0,00","-1.115.123,96",DV
01/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.539.319,53",DV,"120.269,37","0,00","-10.659.588,90",DV
01/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-241.837,51",DV,"770,39","0,00","-242.607,90",DV
01/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-241.837,51",DV,"770,39","0,00","-242.607,90",DV
01/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.297.482,02",DV,"119.498,98","0,00","-10.416.981,00",DV
01/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.297.482,02",DV,"119.498,98","0,00","-10.416.981,00",DV
01/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.441.969,42",CR,"0,00","168.841,55","2.610.810,97",CR
01/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.441.969,42",CR,"0,00","168.841,55","2.610.810,97",CR
01/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.441.969,42",CR,"0,00","168.841,55","2.610.810,97",CR
01/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"703.711,25",CR,"0,00","14.038,74","717.749,99",CR
01/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.738.258,17",CR,"0,00","154.802,81","1.893.060,98",CR
01/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"1.390.107,12",CR,"0,00","60.649,31","1.450.756,43",CR
01/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"810.514,85",CR,"0,00","27.163,67","837.678,52",CR
01/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"810.514,85",CR,"0,00","27.163,67","837.678,52",CR
01/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.229.714,76","2.229.714,76","0,00",CR
01/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.236.348,26","1.236.348,26",CR
01/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.236.341,35","1.236.341,35",CR
01/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","734.175,93","734.175,93",CR
01/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","732.139,87","732.139,87",CR
01/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","2.036,06","2.036,06",CR
01/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","2.036,06","2.036,06",CR
01/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","497.815,96","497.815,96",CR
01/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"0,00",CR,"0,00","497.815,96","497.815,96",CR
01/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","497.815,96","497.815,96",CR
01/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.308,24","4.308,24",CR
01/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.308,24","4.308,24",CR
01/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","41,22","41,22",CR
01/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","41,22","41,22",CR
01/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","6,91","6,91",CR
01/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"0,00",DV,"520.143,60","0,00","-520.143,60",DV
01/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"155.647,41","0,00","-155.647,41",DV
01/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"153.061,17","0,00","-153.061,17",DV
01/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"0,00",DV,"2.586,24","0,00","-2.586,24",DV
01/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"0,00",DV,"364.496,19","0,00","-364.496,19",DV
01/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"0,00",DV,"341.336,19","0,00","-341.336,19",DV
01/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"0,00",DV,"23.160,00","0,00","-23.160,00",DV
01/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"23.160,00","0,00","-23.160,00",DV
01/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"79.624,59","0,00","-79.624,59",DV
01/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"79.624,59","0,00","-79.624,59",DV
01/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","793.094,36","793.094,36",CR
01/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","793.094,36","793.094,36",CR
01/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.433.941,35","200.272,14","-1.233.669,21",DV
01/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"27.163,67","0,00","-27.163,67",DV
01/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"168.841,55","0,00","-168.841,55",DV
01/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"951.321,00","951.321,00","0,00",CR
01/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"5.888,74","951.321,00","945.432,26",CR
01/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.888,74","951.321,00","945.432,26",CR
01/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"0,00",CR,"5.888,74","951.321,00","945.432,26",CR
01/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"0,00",CR,"5.888,74","951.321,00","945.432,26",CR
01/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"121.608,02","0,00","-121.608,02",DV
01/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"121.608,02","0,00","-121.608,02",DV
01/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"0,00",DV,"121.608,02","0,00","-121.608,02",DV
01/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"0,00",DV,"121.608,02","0,00","-121.608,02",DV
01/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"30.729,88","0,00","-30.729,88",DV
01/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"793.094,36","0,00","-793.094,36",DV
01/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"91.805.893,92",DV,"57.580.101,12","60.139.378,45","89.246.616,59",DV
01/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"85.606,11",DV,"29.151.170,13","28.871.985,20","364.791,04",DV
01/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"85.606,11",DV,"97.867,81","73.950,98","109.522,94",DV
01/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"0,00",DV,"29.053.302,32","28.798.034,22","255.268,10",DV
01/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"91.720.287,81",DV,"28.428.930,99","31.267.393,25","88.881.825,55",DV
01/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"761.941,84",DV,"614.591,04","997.690,57","378.842,31",DV
01/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"761.941,84",DV,"614.591,04","997.690,57","378.842,31",DV
01/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"761.941,84",DV,"614.591,04","997.690,57","378.842,31",DV
01/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"750.684,82",DV,"364.428,37","747.528,02","367.585,17",DV
01/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.257,02",DV,"250.162,67","250.162,55","11.257,14",DV
01/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"90.958.345,97",DV,"27.814.339,95","30.269.702,68","88.502.983,24",DV
01/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"64.221.817,95",DV,"21.367.550,77","24.035.173,64","61.554.195,08",DV
01/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.221.817,95",DV,"21.367.550,77","24.035.173,64","61.554.195,08",DV
01/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.244.506,25",DV,"108.443,03","3.201.762,40","2.151.186,88",DV
01/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.244.506,25",DV,"108.443,03","3.201.762,40","2.151.186,88",DV
01/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"21.490.082,24",DV,"6.285.309,06","2.990.204,35","24.785.186,95",DV
01/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"21.490.082,24",DV,"6.285.309,06","2.990.204,35","24.785.186,95",DV
01/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"1.939,53",DV,"53.037,09","42.562,29","12.414,33",DV
01/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"1.939,53",DV,"53.037,09","42.562,29","12.414,33",DV
01/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"91.805.893,92",CR,"8.203.803,14","5.644.525,81","89.246.616,59",CR
01/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.665.351,14",CR,"8.073.549,21","5.476.024,32","67.826,25",CR
01/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"57.023,21",CR,"44.639,55","46.304,43","58.688,09",CR
01/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"51.097,44",CR,"38.713,78","40.559,66","52.943,32",CR
01/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"5.925,77",CR,"5.925,77","5.744,77","5.744,77",CR
01/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
01/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
01/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"2.599.190,79",CR,"8.028.909,66","5.429.719,89","1,02",CR
01/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"2.599.187,55",CR,"8.002.306,00","5.403.118,45","0,00",CR
01/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"2.599.187,55",CR,"8.002.306,00","5.403.118,45","0,00",CR
01/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"3,24",CR,"26.603,66","26.601,44","1,02",CR
01/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"3,24",CR,"26.603,66","26.601,44","1,02",CR
01/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"89.140.542,78",CR,"130.253,93","168.501,49","89.178.790,34",CR
01/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"88.064.051,79",CR,"130.253,93","148.395,90","88.082.193,76",CR
01/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"87.715.791,43",CR,"115.964,84","73.112,64","87.672.939,23",CR
01/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.244.488,08",CR,"38.808,15","0,00","1.205.679,93",CR
01/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.244.488,08",CR,"38.808,15","0,00","1.205.679,93",CR
01/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.244.488,08",CR,"38.808,15","0,00","1.205.679,93",CR
01/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"86.471.303,35",CR,"77.156,69","73.112,64","86.467.259,30",CR
01/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"86.314.296,50",CR,"19.781,48","72.893,80","86.367.408,82",CR
01/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.429.509,27",CR,"19.781,48","0,00","50.409.727,79",CR
01/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"35.884.787,23",CR,"0,00","72.893,80","35.957.681,03",CR
01/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"134.284,85",CR,"56.875,60","0,00","77.409,25",CR
01/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"216.768,85",CR,"56.733,93","0,00","160.034,92",CR
01/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-82.484,00",DV,"141,67","0,00","-82.625,67",DV
01/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.722,00",CR,"499,61","218,84","22.441,23",CR
01/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.159,00",CR,"499,61","0,00","50.659,39",CR
01/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.437,00",DV,"0,00","218,84","-28.218,16",DV
01/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"348.260,36",CR,"14.289,09","75.283,26","409.254,53",CR
01/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"348.260,36",CR,"14.289,09","75.283,26","409.254,53",CR
01/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"348.260,36",CR,"14.289,09","75.283,26","409.254,53",CR
01/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"39.251,71",CR,"14.289,09","0,00","24.962,62",CR
01/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"309.008,65",CR,"0,00","75.283,26","384.291,91",CR
01/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.076.490,99",CR,"0,00","20.105,59","1.096.596,58",CR
01/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.076.490,99",CR,"0,00","20.105,59","1.096.596,58",CR
01/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.076.490,99",CR,"0,00","20.105,59","1.096.596,58",CR
01/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"808.423,37","808.423,37","0,00",CR
01/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","712.458,85","712.458,85",CR
01/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"0,00",CR,"0,00","679.274,32","679.274,32",CR
01/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","364.428,37","364.428,37",CR
01/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","364.428,37","364.428,37",CR
01/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","250.162,67","250.162,67",CR
01/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"0,00",CR,"0,00","250.162,67","250.162,67",CR
01/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","250.162,67","250.162,67",CR
01/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","64.683,28","64.683,28",CR
01/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","64.683,28","64.683,28",CR
01/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","33.184,53","33.184,53",CR
01/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","33.184,53","33.184,53",CR
01/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"0,00",DV,"46.304,43","0,00","-46.304,43",DV
01/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"30.258,09","0,00","-30.258,09",DV
01/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"30.258,09","0,00","-30.258,09",DV
01/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"0,00",DV,"15.919,20","0,00","-15.919,20",DV
01/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"0,00",DV,"15.919,20","0,00","-15.919,20",DV
01/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"127,14","0,00","-127,14",DV
01/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"627.906,86","0,00","-627.906,86",DV
01/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"627.906,86","0,00","-627.906,86",DV
01/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"53.112,32","95.964,52","42.852,20",CR
01/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"20.105,59","0,00","-20.105,59",DV
01/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"60.994,17","0,00","-60.994,17",DV
01/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.628.081,81","1.628.081,81","0,00",CR
01/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"72.722,46","1.000.174,95","927.452,49",CR
01/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"72.722,46","604.104,13","531.381,67",CR
01/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"72.722,46","604.104,13","531.381,67",CR
01/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","108.443,03","108.443,03",CR
01/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","108.443,03","108.443,03",CR
01/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","108.443,03","108.443,03",CR
01/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","251.247,75","251.247,75",CR
01/2010,AZENPREV,1994002956,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","204.357,81","204.357,81",CR
01/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","46.889,94","46.889,94",CR
01/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","36.380,04","36.380,04",CR
01/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","36.380,04","36.380,04",CR
01/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.526.050,92","0,00","-1.526.050,92",DV
01/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"967,37","0,00","-967,37",DV
01/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"967,37","0,00","-967,37",DV
01/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"44.481,88","0,00","-44.481,88",DV
01/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"44.481,88","0,00","-44.481,88",DV
01/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"44.481,88","0,00","-44.481,88",DV
01/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"0,00",DV,"1.480.598,67","0,00","-1.480.598,67",DV
01/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.480.598,67","0,00","-1.480.598,67",DV
01/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3,00","0,00","-3,00",DV
01/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"29.308,43","0,00","-29.308,43",DV
01/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","627.906,86","627.906,86",CR
01/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.198.558.172,77",DV,"234.805.025,52","194.495.259,41","1.238.867.938,88",DV
01/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"69.154,69",DV,"128.535.008,66","128.366.537,20","237.626,15",DV
01/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"69.154,69",DV,"67.400.889,42","67.232.417,96","237.626,15",DV
01/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"61.134.119,24","61.134.119,24","0,00",DV
01/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.198.489.018,08",DV,"106.270.016,86","66.128.722,21","1.238.630.312,73",DV
01/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"2.942.015,79",DV,"24.233,75","38.399,70","2.927.849,84",DV
01/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"2.917.552,59",DV,"7,76","8.527,75","2.909.032,60",DV
01/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"10.020,42",DV,"7,76","8.527,75","1.500,43",DV
01/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"10.020,42",DV,"7,76","8.527,75","1.500,43",DV
01/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.907.532,17",DV,"0,00","0,00","2.907.532,17",DV
01/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.491.665,19",DV,"0,00","0,00","1.491.665,19",DV
01/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.398.072,60",DV,"0,00","0,00","1.398.072,60",DV
01/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
01/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"5.863,20",DV,"0,00","1.114,38","4.748,82",DV
01/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"18.600,00",DV,"24.225,99","28.757,57","14.068,42",DV
01/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"348.622,57",DV,"44.729.435,85","10.558,91","45.067.499,51",DV
01/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"44.351.827,26","0,00","44.351.827,26",DV
01/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"348.622,57",DV,"377.608,59","10.558,91","715.672,25",DV
01/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.195.198.379,72",DV,"61.516.347,26","66.079.763,60","1.190.634.963,38",DV
01/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"396.761.963,71",DV,"933.335,99","55.123.190,64","342.572.109,06",DV
01/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"396.761.963,71",DV,"933.335,99","55.123.190,64","342.572.109,06",DV
01/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
01/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
01/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"774.090.966,97",DV,"59.944.093,03","10.777.045,55","823.258.014,45",DV
01/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"774.090.966,97",DV,"59.944.093,03","10.777.045,55","823.258.014,45",DV
01/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.640.781,64",DV,"85.499,55","91.901,58","6.634.379,61",DV
01/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.640.781,64",DV,"85.499,55","91.901,58","6.634.379,61",DV
01/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"472.832,42",DV,"0,00","641,44","472.190,98",DV
01/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.090.015,17",DV,"34.070,48","39.012,29","3.085.073,36",DV
01/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.077.934,05",DV,"51.429,07","52.247,85","3.077.115,27",DV
01/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.704.126,91",DV,"553.418,69","87.625,83","18.169.919,77",DV
01/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"17.704.126,91",DV,"553.418,69","87.625,83","18.169.919,77",DV
01/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.198.558.172,77",CR,"18.226.415,09","58.536.181,20","1.238.867.938,88",CR
01/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"948.290,88",CR,"7.112.621,58","7.294.652,20","1.130.321,50",CR
01/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"893.558,36",CR,"4.949.253,83","4.968.564,57","912.869,10",CR
01/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"75.260,33",CR,"3.713.784,79","3.716.004,77","77.480,31",CR
01/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"295.579,09",CR,"1.235.469,04","1.252.559,80","312.669,85",CR
01/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"522.718,94",CR,"0,00","0,00","522.718,94",CR
01/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"54.394,84",CR,"36.824,83","187.031,77","204.601,78",CR
01/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"16.074,12",CR,"36.824,83","21.466,93","716,22",CR
01/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"38.320,72",CR,"0,00","165.564,84","203.885,56",CR
01/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"337,68",CR,"2.126.542,92","2.139.055,86","12.850,62",CR
01/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"337,68",CR,"2.126.542,92","2.139.055,86","12.850,62",CR
01/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"337,68",CR,"2.126.542,92","2.139.055,86","12.850,62",CR
01/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"21.749.161,30",CR,"225.461,64","225.461,64","21.749.161,30",CR
01/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"21.749.161,30",CR,"225.461,64","225.461,64","21.749.161,30",CR
01/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"30.301.177,46",CR,"0,00","225.461,64","30.526.639,10",CR
01/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.552.016,16",DV,"225.461,64","0,00","-8.777.477,80",DV
01/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.175.860.720,59",CR,"10.888.331,87","51.016.067,36","1.215.988.456,08",CR
01/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.169.263.984,95",CR,"10.888.331,87","6.582.440,42","1.164.958.093,50",CR
01/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"958.398.008,94",CR,"183.793,61","1.230.171,29","959.444.386,62",CR
01/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"851.495.570,00",CR,"0,00","426.995,29","851.922.565,29",CR
01/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"851.495.570,00",CR,"0,00","426.995,29","851.922.565,29",CR
01/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"717.151.500,00",CR,"0,00","381.075,88","717.532.575,88",CR
01/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"134.344.070,00",CR,"0,00","45.919,41","134.389.989,41",CR
01/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"106.902.438,94",CR,"183.793,61","803.176,00","107.521.821,33",CR
01/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.608.392,78",CR,"0,00","39.171,35","4.647.564,13",CR
01/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.911.658,12",CR,"0,00","33.249,11","3.944.907,23",CR
01/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"696.734,66",CR,"0,00","5.922,24","702.656,90",CR
01/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"93.084.216,28",CR,"52.772,17","761.957,34","93.793.401,45",CR
01/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"113.666.569,48",CR,"0,00","737.002,86","114.403.572,34",CR
01/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.516.712,11",DV,"0,00","24.954,48","-3.491.757,63",DV
01/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.065.641,09",DV,"52.772,17","0,00","-17.118.413,26",DV
01/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.209.829,88",CR,"131.021,44","2.047,31","9.080.855,75",CR
01/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.691.777,52",CR,"129.840,75","0,00","9.561.936,77",CR
01/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-299.852,38",DV,"0,00","2.047,31","-297.805,07",DV
01/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-182.095,26",DV,"1.180,69","0,00","-183.275,95",DV
01/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"210.865.976,01",CR,"10.704.538,26","5.352.269,13","205.513.706,88",CR
01/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"210.865.976,01",CR,"10.704.538,26","5.352.269,13","205.513.706,88",CR
01/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"210.865.976,01",CR,"5.352.269,13","0,00","205.513.706,88",CR
01/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"210.865.976,01",CR,"5.352.269,13","0,00","205.513.706,88",CR
01/2010,BANDEPREV,1980001911,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.352.269,13","5.352.269,13","0,00",DV
01/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"6.596.735,64",CR,"0,00","44.433.626,94","51.030.362,58",CR
01/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","44.351.827,26","44.351.827,26",CR
01/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","44.351.827,26","44.351.827,26",CR
01/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.596.735,64",CR,"0,00","81.799,68","6.678.535,32",CR
01/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.048.291,90","7.048.291,90","0,00",CR
01/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","616.428,67","616.428,67",CR
01/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"0,00",CR,"0,00","616.367,38","616.367,38",CR
01/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","51.748,02","51.748,02",CR
01/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","51.748,02","51.748,02",CR
01/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","554.149,84","554.149,84",CR
01/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"0,00",CR,"0,00","47.410,25","47.410,25",CR
01/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","47.410,25","47.410,25",CR
01/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","506.739,59","506.739,59",CR
01/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","506.739,59","506.739,59",CR
01/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.469,52","10.469,52",CR
01/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","10.469,52","10.469,52",CR
01/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","61,29","61,29",CR
01/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"0,00",DV,"5.776.452,58","1.904,66","-5.774.547,92",DV
01/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"5.772.012,62","1.904,66","-5.770.107,96",DV
01/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"4.728.515,63","0,00","-4.728.515,63",DV
01/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"0,00",DV,"325.321,41","0,00","-325.321,41",DV
01/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"0,00",DV,"524.146,63","556,99","-523.589,64",DV
01/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"0,00",DV,"194.028,95","1.347,67","-192.681,28",DV
01/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"4.439,96","0,00","-4.439,96",DV
01/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"0,00",DV,"4.439,96","0,00","-4.439,96",DV
01/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"225.461,64","0,00","-225.461,64",DV
01/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.077.689,44","1.077.689,44",CR
01/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.077.689,44","1.077.689,44",CR
01/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"1.046.377,68","0,00","-1.046.377,68",DV
01/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","5.352.269,13","5.352.269,13",CR
01/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.169.550,65","6.169.550,65","0,00",CR
01/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4.814.045,55","6.169.550,65","1.355.505,10",CR
01/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","933.335,99","933.335,99",CR
01/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","933.335,99","933.335,99",CR
01/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.814.045,55","4.820.902,39","6.856,84",CR
01/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"0,00",CR,"4.814.045,55","4.820.902,39","6.856,84",CR
01/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"0,00",CR,"4.814.045,55","4.820.902,39","6.856,84",CR
01/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","90.613,55","90.613,55",CR
01/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","90.613,55","90.613,55",CR
01/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","5.114,00","5.114,00",CR
01/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","34.070,48","34.070,48",CR
01/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","51.429,07","51.429,07",CR
01/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","324.698,72","324.698,72",CR
01/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","324.698,72","324.698,72",CR
01/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"67.304,77","0,00","-67.304,77",DV
01/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"13.247,68","0,00","-13.247,68",DV
01/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"13.247,68","0,00","-13.247,68",DV
01/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"0,00",DV,"641,44","0,00","-641,44",DV
01/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"4.588,14","0,00","-4.588,14",DV
01/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"8.018,10","0,00","-8.018,10",DV
01/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"33.894,28","0,00","-33.894,28",DV
01/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"33.894,28","0,00","-33.894,28",DV
01/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"20.162,81","0,00","-20.162,81",DV
01/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"128.711,21","0,00","-128.711,21",DV
01/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"81.799,68","0,00","-81.799,68",DV
01/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.077.689,44","0,00","-1.077.689,44",DV
01/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.603.870,62",DV,"417.574,03","101.188,15","5.920.256,50",DV
01/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"274,30",DV,"75.900,00","75.888,15","286,15",DV
01/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"274,30",DV,"50.600,00","50.588,15","286,15",DV
01/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"25.300,00","25.300,00","0,00",DV
01/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.603.596,32",DV,"341.674,03","25.300,00","5.919.970,35",DV
01/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.527,94",DV,"303.333,14","0,00","339.861,08",DV
01/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"303.258,42","0,00","303.258,42",DV
01/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"36.527,94",DV,"74,72","0,00","36.602,66",DV
01/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.567.068,38",DV,"38.340,89","25.300,00","5.580.109,27",DV
01/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.567.068,38",DV,"38.340,89","25.300,00","5.580.109,27",DV
01/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.567.068,38",DV,"38.340,89","25.300,00","5.580.109,27",DV
01/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.603.870,62",CR,"33.683,58","350.069,46","5.920.256,50",CR
01/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"39.387,06",CR,"25.213,43","25.969,37","40.143,00",CR
01/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"2.859,12",CR,"25.213,43","25.273,23","2.918,92",CR
01/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.456,52","21.456,52","0,00",CR
01/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.859,12",CR,"3.756,91","3.816,71","2.918,92",CR
01/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"36.527,94",CR,"0,00","696,14","37.224,08",CR
01/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"36.527,94",CR,"0,00","696,14","37.224,08",CR
01/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.564.483,56",CR,"8.470,15","324.100,09","5.880.113,50",CR
01/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.564.483,56",CR,"8.470,15","20.841,67","5.576.855,08",CR
01/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.026.951,89",CR,"5.646,77","0,00","3.021.305,12",CR
01/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.026.951,89",CR,"5.646,77","0,00","3.021.305,12",CR
01/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.026.951,89",CR,"5.646,77","0,00","3.021.305,12",CR
01/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.026.951,89",CR,"5.646,77","0,00","3.021.305,12",CR
01/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.537.531,67",CR,"2.823,38","20.841,67","2.555.549,96",CR
01/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.537.531,67",CR,"2.823,38","20.841,67","2.555.549,96",CR
01/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.537.531,67",CR,"1.411,69","19.429,98","2.555.549,96",CR
01/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"756.737,97",CR,"1.411,69","0,00","755.326,28",CR
01/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.780.793,70",CR,"0,00","19.429,98","1.800.223,68",CR
01/2010,BANDEPREV,1998005992,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.411,69","1.411,69","0,00",DV
01/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"0,00",CR,"0,00","303.258,42","303.258,42",CR
01/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","303.258,42","303.258,42",CR
01/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","303.258,42","303.258,42",CR
01/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.703,21","44.703,21","0,00",CR
01/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"0,00",DV,"25.273,23","0,00","-25.273,23",DV
01/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"25.273,23","0,00","-25.273,23",DV
01/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"25.273,23","0,00","-25.273,23",DV
01/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","37.644,75","37.644,75",CR
01/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","37.644,75","37.644,75",CR
01/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"0,00","5.646,77","5.646,77",CR
01/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"19.429,98","1.411,69","-18.018,29",DV
01/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.340,89","38.340,89","0,00",CR
01/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","38.340,89","38.340,89",CR
01/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","38.340,89","38.340,89",CR
01/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","38.340,89","38.340,89",CR
01/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","38.340,89","38.340,89",CR
01/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"101,47","0,00","-101,47",DV
01/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"101,47","0,00","-101,47",DV
01/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"594,67","0,00","-594,67",DV
01/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.644,75","0,00","-37.644,75",DV
01/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"10.184.084,99",DV,"1.074.302,09","254.751,26","11.003.635,82",DV
01/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"279,65",DV,"190.202,48","190.234,17","247,96",DV
01/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"279,65",DV,"126.408,71","126.440,40","247,96",DV
01/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"63.793,77","63.793,77","0,00",DV
01/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"10.183.805,34",DV,"884.099,61","64.517,09","11.003.387,86",DV
01/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"692,45",DV,"724,64","1.417,09","0,00",DV
01/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"692,45",DV,"0,00","692,45","0,00",DV
01/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"724,64","724,64","0,00",DV
01/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.792,78",DV,"813.287,48","0,00","815.080,26",DV
01/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"806.883,96","0,00","806.883,96",DV
01/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"1.792,78",DV,"6.403,52","0,00","8.196,30",DV
01/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.181.320,11",DV,"70.087,49","63.100,00","10.188.307,60",DV
01/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.181.320,11",DV,"70.087,49","63.100,00","10.188.307,60",DV
01/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.181.320,11",DV,"70.087,49","63.100,00","10.188.307,60",DV
01/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"10.184.084,99",CR,"69.315,65","888.866,48","11.003.635,82",CR
01/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.707,81",CR,"63.200,61","64.625,45","5.132,65",CR
01/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"1.915,03",CR,"52.641,70","52.778,51","2.051,84",CR
01/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.864,70","39.864,70","0,00",CR
01/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"1.915,03",CR,"12.777,00","12.913,81","2.051,84",CR
01/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.792,78",CR,"10.558,91","11.846,94","3.080,81",CR
01/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.792,78",CR,"10.558,91","11.846,94","3.080,81",CR
01/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"10.180.377,18",CR,"6.115,04","824.241,03","10.998.503,17",CR
01/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.180.377,18",CR,"6.115,04","17.357,07","10.191.619,21",CR
01/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.713.539,75",CR,"6.115,04","0,00","8.707.424,71",CR
01/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.713.539,75",CR,"6.115,04","0,00","8.707.424,71",CR
01/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.713.539,75",CR,"6.115,04","0,00","8.707.424,71",CR
01/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.713.539,75",CR,"6.115,04","0,00","8.707.424,71",CR
01/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.466.837,43",CR,"0,00","17.357,07","1.484.194,50",CR
01/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.466.837,43",CR,"0,00","17.357,07","1.484.194,50",CR
01/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.466.837,43",CR,"0,00","17.357,07","1.484.194,50",CR
01/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.466.837,43",CR,"0,00","17.357,07","1.484.194,50",CR
01/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"0,00",CR,"0,00","806.883,96","806.883,96",CR
01/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","806.883,96","806.883,96",CR
01/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","806.883,96","806.883,96",CR
01/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"79.969,85","79.969,85","0,00",CR
01/2010,BANDEPREV,1998006018,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","5.008,67","5.008,67",CR
01/2010,BANDEPREV,1998006018,BD,3110000000,CORRENTES,"0,00",CR,"0,00","5.008,67","5.008,67",CR
01/2010,BANDEPREV,1998006018,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","5.008,67","5.008,67",CR
01/2010,BANDEPREV,1998006018,BD,3113010000,ATIVOS,"0,00",CR,"0,00","5.008,67","5.008,67",CR
01/2010,BANDEPREV,1998006018,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","5.008,67","5.008,67",CR
01/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"0,00",DV,"62.612,78","0,00","-62.612,78",DV
01/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"62.612,78","0,00","-62.612,78",DV
01/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"62.612,78","0,00","-62.612,78",DV
01/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","68.846,14","68.846,14",CR
01/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","68.846,14","68.846,14",CR
01/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"0,00","6.115,04","6.115,04",CR
01/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"17.357,07","0,00","-17.357,07",DV
01/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.087,49","70.087,49","0,00",CR
01/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","70.087,49","70.087,49",CR
01/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","70.087,49","70.087,49",CR
01/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","70.087,49","70.087,49",CR
01/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","70.087,49","70.087,49",CR
01/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"153,76","0,00","-153,76",DV
01/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"153,76","0,00","-153,76",DV
01/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"1.087,59","0,00","-1.087,59",DV
01/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.846,14","0,00","-68.846,14",DV
01/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.040.267.128,87",DV,"227.096.055,77","213.115.823,92","1.054.247.360,72",DV
01/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"40.838,40",DV,"160.974.184,64","161.003.893,05","11.129,99",DV
01/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"40.838,40",DV,"66.221.992,25","66.251.700,66","11.129,99",DV
01/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"94.752.192,39","94.752.192,39","0,00",DV
01/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.040.226.290,47",DV,"66.121.871,13","52.111.930,87","1.054.236.230,73",DV
01/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"248.226.536,43",DV,"1.107.051,58","2.973.189,75","246.360.398,26",DV
01/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"246.188.465,29",DV,"1.077.591,39","2.957.451,83","244.308.604,85",DV
01/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.140,24",DV,"1.296,06","1.008,69","5.427,61",DV
01/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"4.446,52",DV,"1.268,46","885,48","4.829,50",DV
01/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"693,72",DV,"27,60","123,21","598,11",DV
01/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.546,59",DV,"150.114,93","2.546,59","150.114,93",DV
01/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"2.546,59",DV,"40.828,29","2.546,59","40.828,29",DV
01/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"0,00",DV,"109.286,64","0,00","109.286,64",DV
01/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"246.180.778,46",DV,"926.180,40","2.953.896,55","244.153.062,31",DV
01/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"2.751,74",DV,"0,00","0,00","2.751,74",DV
01/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.035.319,40",DV,"29.460,19","15.737,92","2.049.041,67",DV
01/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.163.309,21","0,00","15.163.309,21",DV
01/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.163.309,21","0,00","15.163.309,21",DV
01/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"791.999.754,04",DV,"49.851.510,34","49.138.741,12","792.712.523,26",DV
01/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"472.985.990,69",DV,"4.931.998,64","20.310.953,65","457.607.035,68",DV
01/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"472.985.990,69",DV,"4.931.998,64","20.310.953,65","457.607.035,68",DV
01/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99.189.590,20",DV,"1.003.136,48","3.081.876,27","97.110.850,41",DV
01/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.597.775,23",DV,"405.293,50","3.081.876,27","49.921.192,46",DV
01/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"46.591.814,97",DV,"597.842,98","0,00","47.189.657,95",DV
01/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"63.193.830,67",DV,"941.366,03","1.921.972,76","62.213.223,94",DV
01/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.902.674,00",DV,"0,00","100.259,10","1.802.414,90",DV
01/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"30.229.647,54",DV,"941.366,03","968.544,53","30.202.469,04",DV
01/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.061.509,13",DV,"0,00","853.169,13","30.208.340,00",DV
01/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"108.354.286,21",DV,"41.116.091,20","22.102.210,70","127.368.166,71",DV
01/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"1.879.296,43",DV,"810.045,93","0,00","2.689.342,36",DV
01/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"4.684.241,28",DV,"36.966,37","10.000,00","4.711.207,65",DV
01/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"43.193.163,06",DV,"40.002.769,96","2.459.930,70","80.736.002,32",DV
01/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"52.797.668,04",DV,"225.480,99","19.516.000,00","33.507.149,03",DV
01/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"5.799.917,40",DV,"40.827,95","116.280,00","5.724.465,35",DV
01/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.220.695,56",DV,"262.431,41","159.037,38","12.324.089,59",DV
01/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.220.695,56",DV,"262.431,41","159.037,38","12.324.089,59",DV
01/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"278.356,76",DV,"0,00","596,56","277.760,20",DV
01/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.462.398,19",DV,"243.050,40","138.354,93","11.567.093,66",DV
01/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"479.940,61",DV,"19.381,01","20.085,89","479.235,73",DV
01/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.055.360,71",DV,"1.596.486,58","1.562.690,36","36.089.156,93",DV
01/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.055.360,71",DV,"1.596.486,58","1.562.690,36","36.089.156,93",DV
01/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.040.267.128,87",CR,"5.276.876,02","19.257.107,87","1.054.247.360,72",CR
01/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.431.982,17",CR,"1.807.752,48","1.752.392,73","1.376.622,42",CR
01/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"1.374.924,84",CR,"1.728.391,21","1.636.059,80","1.282.593,43",CR
01/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"162.123,95",CR,"0,00","513.522,28","675.646,23",CR
01/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"1.212.800,89",CR,"1.728.391,21","1.122.537,52","606.947,20",CR
01/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"57.057,33",CR,"79.361,27","116.332,93","94.028,99",CR
01/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"390,00",CR,"305,00","305,00","390,00",CR
01/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"390,00",CR,"305,00","305,00","390,00",CR
01/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"390,00",CR,"305,00","305,00","390,00",CR
01/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.667,33",CR,"79.056,27","116.027,93","93.638,99",CR
01/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"56.667,33",CR,"79.056,27","116.027,93","93.638,99",CR
01/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.000,00",CR,"5.857,44","5.857,44","129.000,00",CR
01/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"129.000,00",CR,"5.857,44","5.857,44","129.000,00",CR
01/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"212.883,74",CR,"0,00","5.857,44","218.741,18",CR
01/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-83.883,74",DV,"5.857,44","0,00","-89.741,18",DV
01/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.038.706.146,70",CR,"3.463.266,10","17.498.857,70","1.052.741.738,30",CR
01/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.035.950.556,20",CR,"3.463.266,10","2.316.411,51","1.034.803.701,61",CR
01/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.032.061.207,11",CR,"648.556,95","2.316.411,51","1.033.729.061,67",CR
01/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"762.783.872,18",CR,"648.556,95","0,00","762.135.315,23",CR
01/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"762.783.872,18",CR,"648.556,95","0,00","762.135.315,23",CR
01/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"674.431.657,73",CR,"525.341,08","0,00","673.906.316,65",CR
01/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"88.352.214,45",CR,"123.215,87","0,00","88.228.998,58",CR
01/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"269.277.334,93",CR,"0,00","2.316.411,51","271.593.746,44",CR
01/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"241.466.973,37",CR,"0,00","2.107.344,25","243.574.317,62",CR
01/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"106.231.881,27",CR,"0,00","929.365,05","107.161.246,32",CR
01/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"135.235.092,10",CR,"0,00","1.177.979,20","136.413.071,30",CR
01/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"27.810.361,56",CR,"0,00","209.067,26","28.019.428,82",CR
01/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"27.810.361,56",CR,"0,00","209.067,26","28.019.428,82",CR
01/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.889.349,09",CR,"2.814.709,15","0,00","1.074.639,94",CR
01/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"3.889.349,09",CR,"2.814.709,15","0,00","1.074.639,94",CR
01/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.889.349,09",CR,"2.814.709,15","0,00","1.074.639,94",CR
01/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.889.349,09",CR,"2.814.709,15","0,00","1.074.639,94",CR
01/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"2.755.590,50",CR,"0,00","15.182.446,19","17.938.036,69",CR
01/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.755.590,50",CR,"0,00","19.136,98","2.774.727,48",CR
01/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.755.590,50",CR,"0,00","19.136,98","2.774.727,48",CR
01/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.163.309,21","15.163.309,21",CR
01/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","15.163.309,21","15.163.309,21",CR
01/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.486.287,23","9.486.287,23","0,00",CR
01/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","2.909.526,72","2.909.526,72",CR
01/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"0,00",CR,"0,00","2.909.515,58","2.909.515,58",CR
01/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","492.537,30","492.537,30",CR
01/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","492.537,30","492.537,30",CR
01/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.308.334,48","1.308.334,48",CR
01/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"0,00",CR,"0,00","602.698,96","602.698,96",CR
01/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","602.698,96","602.698,96",CR
01/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","705.635,52","705.635,52",CR
01/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","705.635,52","705.635,52",CR
01/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","13.136,45","13.136,45",CR
01/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","13.136,45","13.136,45",CR
01/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","155.592,72","155.592,72",CR
01/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","939.914,63","939.914,63",CR
01/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","11,14","11,14",CR
01/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"0,00",DV,"7.036.003,49","0,00","-7.036.003,49",DV
01/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"7.023.771,65","0,00","-7.023.771,65",DV
01/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"6.011.405,32","0,00","-6.011.405,32",DV
01/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"0,00",DV,"499.957,77","0,00","-499.957,77",DV
01/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"0,00",DV,"512.408,56","0,00","-512.408,56",DV
01/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"0,00",DV,"6.374,40","0,00","-6.374,40",DV
01/2010,BANESES,1998001229,CV,3231000000,RESGATE,"0,00",DV,"6.287,36","0,00","-6.287,36",DV
01/2010,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"0,00",DV,"87,04","0,00","-87,04",DV
01/2010,BANESES,1998001229,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"87,04","0,00","-87,04",DV
01/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"5.857,44","0,00","-5.857,44",DV
01/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"114.735,25","1.574,32","-113.160,93",DV
01/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"114.735,25","1.574,32","-113.160,93",DV
01/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.111.920,09","3.111.920,09",CR
01/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.111.920,09","3.111.920,09",CR
01/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"2.316.411,51","648.556,95","-1.667.854,56",DV
01/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"19.136,98","0,00","-19.136,98",DV
01/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","2.814.709,15","2.814.709,15",CR
01/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.681.161,47","6.681.161,47","0,00",CR
01/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.681.161,47","6.681.161,47",CR
01/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","4.812.379,26","4.812.379,26",CR
01/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","4.812.379,26","4.812.379,26",CR
01/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.003.136,48","1.003.136,48",CR
01/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.003.136,48","1.003.136,48",CR
01/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","405.293,50","405.293,50",CR
01/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","597.842,98","597.842,98",CR
01/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","760,50","760,50",CR
01/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","760,50","760,50",CR
01/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","477.958,68","477.958,68",CR
01/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","477.958,68","477.958,68",CR
01/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","20.045,93","20.045,93",CR
01/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","36.966,37","36.966,37",CR
01/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","380.118,43","380.118,43",CR
01/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","40.827,95","40.827,95",CR
01/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","132.708,62","132.708,62",CR
01/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","132.708,62","132.708,62",CR
01/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","5.100,00","5.100,00",CR
01/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","124.832,09","124.832,09",CR
01/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","2.776,53","2.776,53",CR
01/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","254.217,93","254.217,93",CR
01/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","254.217,93","254.217,93",CR
01/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.447.467,78","0,00","-3.447.467,78",DV
01/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"0,00",DV,"967.784,04","0,00","-967.784,04",DV
01/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"967.784,04","0,00","-967.784,04",DV
01/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.459.930,70","0,00","-2.459.930,70",DV
01/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"0,00",DV,"2.459.930,70","0,00","-2.459.930,70",DV
01/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"0,00",DV,"2.459.930,70","0,00","-2.459.930,70",DV
01/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"16.267,68","0,00","-16.267,68",DV
01/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"16.267,68","0,00","-16.267,68",DV
01/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"0,00",DV,"596,56","0,00","-596,56",DV
01/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"13.522,84","0,00","-13.522,84",DV
01/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"2.148,28","0,00","-2.148,28",DV
01/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.485,36","0,00","-3.485,36",DV
01/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"121.773,60","0,00","-121.773,60",DV
01/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.111.920,09","0,00","-3.111.920,09",DV
01/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"189.981.441,82",DV,"21.943.018,58","18.046.910,55","193.877.549,85",DV
01/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"11.791,42",DV,"5.500.992,78","5.477.646,53","35.137,67",DV
01/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"11.791,42",DV,"5.500.992,78","5.477.646,53","35.137,67",DV
01/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"189.969.650,40",DV,"16.442.025,80","12.569.264,02","193.842.412,18",DV
01/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.315.144,18",DV,"70.884,25","67.918,84","1.318.109,59",DV
01/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"1.222.495,09",DV,"56.367,51","63.234,82","1.215.627,78",DV
01/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"10.229,70",DV,"47.543,16","51.842,89","5.929,97",DV
01/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"41.577,35","41.577,35","0,00",DV
01/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"9.515,20",DV,"5.564,47","9.515,20","5.564,47",DV
01/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"714,50",DV,"401,34","750,34","365,50",DV
01/2010,BANESPREV,1987000129,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.212.265,39",DV,"8.824,35","11.391,93","1.209.697,81",DV
01/2010,BANESPREV,1987000129,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.212.265,39",DV,"8.824,35","11.391,93","1.209.697,81",DV
01/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"92.649,09",DV,"14.516,74","4.684,02","102.481,81",DV
01/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.085.954,91","9.981,66","1.075.973,25",DV
01/2010,BANESPREV,1987000129,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"4.003,47","4.003,47","0,00",DV
01/2010,BANESPREV,1987000129,BD,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.003,47","4.003,47","0,00",DV
01/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.081.951,44","5.978,19","1.075.973,25",DV
01/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"188.654.506,22",DV,"15.285.186,64","12.491.363,52","191.448.329,34",DV
01/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"166.655.409,36",DV,"14.074.966,72","10.715.181,60","170.015.194,48",DV
01/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"166.331.531,99",DV,"13.942.687,26","10.519.952,13","169.754.267,12",DV
01/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"323.877,37",DV,"132.279,46","195.229,47","260.927,36",DV
01/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.543,91",DV,"0,00","101,41","60.442,50",DV
01/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"60.543,91",DV,"0,00","101,41","60.442,50",DV
01/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"60.543,91",DV,"0,00","101,41","60.442,50",DV
01/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.938.552,95",DV,"1.210.219,92","1.776.080,51","21.372.692,36",DV
01/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"20.335.895,86",DV,"1.152.211,74","1.698.367,09","19.789.740,51",DV
01/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.602.657,09",DV,"58.008,18","77.713,42","1.582.951,85",DV
01/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"189.981.441,82",CR,"151.022.506,29","154.918.614,32","193.877.549,85",CR
01/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.925,70",CR,"1.285.832,74","2.950.180,80","1.743.273,76",CR
01/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"77.391,13",CR,"760.532,45","2.411.277,44","1.728.136,12",CR
01/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"50.190,00",CR,"684.613,56","2.348.970,04","1.714.546,48",CR
01/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"27.151,03",CR,"27.151,03","13.064,90","13.064,90",CR
01/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"50,10",CR,"48.767,86","49.242,50","524,74",CR
01/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"1.534,57",CR,"525.300,29","538.903,36","15.137,64",CR
01/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"479.502,44","479.502,44","0,00",CR
01/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"479.502,44","479.502,44","0,00",CR
01/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.534,57",CR,"45.797,85","44.669,65","406,37",CR
01/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"1.534,57",CR,"45.797,85","44.669,65","406,37",CR
01/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","14.731,27","14.731,27",CR
01/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"96.860,62",CR,"0,00","741,56","97.602,18",CR
01/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"87.859,42",CR,"0,00","741,56","88.600,98",CR
01/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"492.879,50",CR,"0,00","741,56","493.621,06",CR
01/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-405.020,08",DV,"0,00","0,00","-405.020,08",DV
01/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.001,20",CR,"0,00","0,00","9.001,20",CR
01/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.001,20",CR,"0,00","0,00","9.001,20",CR
01/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"189.805.655,50",CR,"149.736.673,55","151.967.691,96","192.036.673,91",CR
01/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"189.644.246,62",CR,"149.676.276,26","150.875.565,11","190.843.535,47",CR
01/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"139.742.196,48",CR,"149.160.322,48","150.427.073,00","141.008.947,00",CR
01/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"95.525.369,00",CR,"95.525.369,00","96.139.448,00","96.139.448,00",CR
01/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"95.525.369,00",CR,"95.525.369,00","96.139.448,00","96.139.448,00",CR
01/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"95.525.369,00",CR,"95.525.369,00","28.833.726,00","28.833.726,00",CR
01/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","67.305.722,00","67.305.722,00",CR
01/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"44.216.827,48",CR,"53.634.953,48","54.287.625,00","44.869.499,00",CR
01/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.872.063,48",CR,"8.872.063,48","8.993.703,00","8.993.703,00",CR
01/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.872.063,48",CR,"8.872.063,48","8.993.703,00","8.993.703,00",CR
01/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.344.764,00",CR,"44.592.279,00","43.278.120,00","34.030.605,00",CR
01/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"40.044.828,00",CR,"40.044.828,00","38.578.056,00","38.578.056,00",CR
01/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.700.064,00",DV,"4.547.451,00","4.700.064,00","-4.547.451,00",DV
01/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"170.611,00","2.015.802,00","1.845.191,00",CR
01/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","2.015.802,00","2.015.802,00",CR
01/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"170.611,00","0,00","-170.611,00",DV
01/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"49.902.050,14",CR,"515.953,78","448.492,11","49.834.588,47",CR
01/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"49.902.050,14",CR,"515.953,78","448.492,11","49.834.588,47",CR
01/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"49.902.050,14",CR,"257.976,89","190.515,22","49.834.588,47",CR
01/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"27.250.908,16",CR,"257.976,89","190.515,22","27.183.446,49",CR
01/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
01/2010,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"257.976,89","257.976,89","0,00",DV
01/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"161.408,88",CR,"60.397,29","1.092.126,85","1.193.138,44",CR
01/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"5.978,19","1.081.951,44","1.075.973,25",CR
01/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"5.978,19","1.081.951,44","1.075.973,25",CR
01/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"161.408,88",CR,"54.419,10","10.175,41","117.165,19",CR
01/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"151.387.337,97","151.387.337,97","0,00",CR
01/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"0,00",CR,"5,56","56.367,51","56.361,95",CR
01/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"0,00",CR,"5,56","47.543,16","47.537,60",CR
01/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","41.577,35","41.577,35",CR
01/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","41.577,35","41.577,35",CR
01/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.564,47","5.564,47",CR
01/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","5.564,47","5.564,47",CR
01/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"5,56","401,34","395,78",CR
01/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"5,56","401,34","395,78",CR
01/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","8.824,35","8.824,35",CR
01/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","8.824,35","8.824,35",CR
01/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"0,00",DV,"685.738,15","501,09","-685.237,06",DV
01/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"647.980,76","501,09","-647.479,67",DV
01/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"212.708,03","132,55","-212.575,48",DV
01/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"0,00",DV,"187.146,26","119,49","-187.026,77",DV
01/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"0,00",DV,"242.121,81","249,05","-241.872,76",DV
01/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"6.004,66","0,00","-6.004,66",DV
01/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"37.757,39","0,00","-37.757,39",DV
01/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"0,00",DV,"37.757,39","0,00","-37.757,39",DV
01/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"741,56","0,00","-741,56",DV
01/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.009,27","2,78","-2.006,49",DV
01/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.009,27","2,78","-2.006,49",DV
01/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.255,21","1.912.167,22","1.830.912,01",CR
01/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.912.167,22","1.912.167,22",CR
01/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"81.255,21","0,00","-81.255,21",DV
01/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"150.427.073,00","149.160.322,48","-1.266.750,52",DV
01/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"190.515,22","257.976,89","67.461,67",CR
01/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.285.189,99","10.285.189,99","0,00",CR
01/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.240,09","10.149.515,68","10.148.275,59",CR
01/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.860.827,30","9.860.827,30",CR
01/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","9.860.827,30","9.860.827,30",CR
01/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.793.524,90","9.793.524,90",CR
01/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","67.302,40","67.302,40",CR
01/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.240,09","288.688,38","287.448,29",CR
01/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"1.240,09","269.536,91","268.296,82",CR
01/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","19.151,47","19.151,47",CR
01/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.346.876,00","0,00","-8.346.876,00",DV
01/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.286.296,67","0,00","-8.286.296,67",DV
01/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"0,00",DV,"8.286.296,67","0,00","-8.286.296,67",DV
01/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"0,00",DV,"8.221.021,32","0,00","-8.221.021,32",DV
01/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"65.275,35","0,00","-65.275,35",DV
01/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"101,41","0,00","-101,41",DV
01/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"101,41","0,00","-101,41",DV
01/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"101,41","0,00","-101,41",DV
01/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"60.477,92","0,00","-60.477,92",DV
01/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"60.477,92","0,00","-60.477,92",DV
01/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"14.731,27","0,00","-14.731,27",DV
01/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"10.175,41","54.419,10","44.243,69",CR
01/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.912.167,22","81.255,21","-1.830.912,01",DV
01/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.062.082.231,42",DV,"3.965.249.347,62","3.903.790.151,66","4.123.541.427,38",DV
01/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"53.574,51",DV,"209.672.421,81","209.648.882,99","77.113,33",DV
01/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"53.574,51",DV,"209.672.421,81","209.648.882,99","77.113,33",DV
01/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.062.028.656,91",DV,"3.755.576.925,81","3.694.141.268,67","4.123.464.314,05",DV
01/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"446.507.619,58",DV,"4.096.792,34","3.269.586,81","447.334.825,11",DV
01/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"551.458,07",DV,"2.677.266,32","2.945.247,71","283.476,68",DV
01/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"551.458,07",DV,"2.677.266,32","2.945.247,71","283.476,68",DV
01/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.546.132,41","1.546.132,41","0,00",DV
01/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"845.174,30","843.176,10","1.998,20",DV
01/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"520.759,22",DV,"269.666,70","524.854,67","265.571,25",DV
01/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"30.698,85",DV,"16.292,91","31.084,53","15.907,23",DV
01/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"445.493.436,07",DV,"1.112.653,85","40.253,47","446.565.836,45",DV
01/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"462.725,44",DV,"306.872,17","284.085,63","485.511,98",DV
01/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.969.779,90","247.188,19","72.722.591,71",DV
01/2010,BANESPREV,1994000619,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"247.188,19","247.188,19","0,00",DV
01/2010,BANESPREV,1994000619,BD,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"247.188,19","247.188,19","0,00",DV
01/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"72.722.591,71","0,00","72.722.591,71",DV
01/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.615.521.037,33",DV,"3.678.510.353,57","3.690.624.493,67","3.603.406.897,23",DV
01/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.635.411,54",DV,"548.299,59","493,40","47.183.217,73",DV
01/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.595.311,54",DV,"548.299,59","493,40","37.143.117,73",DV
01/2010,BANESPREV,1994000619,BD,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"10.040.100,00",DV,"0,00","0,00","10.040.100,00",DV
01/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"392.533.957,90",DV,"3.426.264.837,78","3.443.784.820,44","375.013.975,24",DV
01/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"392.533.957,90",DV,"830.791.385,10","876.416.395,85","346.908.947,15",DV
01/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"2.522.789.285,99","2.522.773.929,00","15.356,99",DV
01/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"16.209.208,05","16.209.208,05","0,00",DV
01/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"56.474.958,64","28.385.287,54","28.089.671,10",DV
01/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.042.348.853,10",DV,"242.111.793,94","237.779.528,27","3.046.681.118,77",DV
01/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.486.216.092,98",DV,"206.589.187,68","187.308.128,62","2.505.497.152,04",DV
01/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"475.407.074,09",DV,"27.746.666,19","48.409.059,11","454.744.681,17",DV
01/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.476.891,76",DV,"51.340,37","0,00","6.528.232,13",DV
01/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"70.115.591,71",DV,"7.606.572,86","2.053.607,14","75.668.557,43",DV
01/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"4.133.202,56",DV,"118.026,84","8.733,40","4.242.496,00",DV
01/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.677.047,81",DV,"150.421,28","183.236,23","16.644.232,86",DV
01/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"16.677.047,81",DV,"150.421,28","183.236,23","16.644.232,86",DV
01/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.437.823,70",DV,"102.934,68","124.772,72","11.415.985,66",DV
01/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"5.239.224,11",DV,"47.486,60","58.463,51","5.228.247,20",DV
01/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"117.325.766,98",DV,"9.435.000,98","8.876.415,33","117.884.352,63",DV
01/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"108.904.510,47",DV,"9.181.103,59","8.565.981,97","109.519.632,09",DV
01/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.421.256,51",DV,"253.897,39","310.433,36","8.364.720,54",DV
01/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.062.082.231,42",CR,"4.532.770.234,11","4.594.229.430,07","4.123.541.427,38",CR
01/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.617.564,63",CR,"39.056.691,38","50.721.408,37","35.282.281,62",CR
01/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"23.586.540,40",CR,"24.870.389,53","36.278.930,81","34.995.081,68",CR
01/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"21.036.481,83",CR,"21.014.600,57","33.663.205,62","33.685.086,88",CR
01/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.549.952,32",CR,"2.552.078,11","1.293.865,01","1.291.739,22",CR
01/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"106,25",CR,"1.303.710,85","1.321.860,18","18.255,58",CR
01/2010,BANESPREV,1994000619,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","1.051,26","1.051,26",CR
01/2010,BANESPREV,1994000619,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","1.051,26","1.051,26",CR
01/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"31.024,23",CR,"14.186.301,85","14.441.426,30","286.148,68",CR
01/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.876.330,50","9.876.330,50","0,00",CR
01/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"5.095.262,54","5.095.262,54","0,00",CR
01/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"4.781.067,96","4.781.067,96","0,00",CR
01/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.024,23",CR,"4.309.971,35","4.320.740,80","41.793,68",CR
01/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"31.024,23",CR,"4.309.971,35","4.320.740,80","41.793,68",CR
01/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","244.355,00","244.355,00",CR
01/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.896.218,57",CR,"68.483,82","1.117.334,68","16.945.069,43",CR
01/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"15.190.104,70",CR,"68.483,82","1.117.334,68","16.238.955,56",CR
01/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"18.685.143,74",CR,"18.246,69","1.117.334,68","19.784.231,73",CR
01/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.495.039,04",DV,"50.237,13","0,00","-3.545.276,17",DV
01/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"706.113,87",CR,"0,00","0,00","706.113,87",CR
01/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"706.113,87",CR,"0,00","0,00","706.113,87",CR
01/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.022.568.448,22",CR,"4.493.645.058,91","4.542.390.687,02","4.071.314.076,33",CR
01/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.019.581.073,93",CR,"4.493.645.058,91","4.469.531.997,14","3.995.468.012,16",CR
01/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.113.046.806,60",CR,"4.317.243.356,60","4.355.935.302,00","4.151.738.752,00",CR
01/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.262.178.514,00",CR,"3.262.178.514,00","3.287.785.560,00","3.287.785.560,00",CR
01/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.262.178.514,00",CR,"3.262.178.514,00","3.287.785.560,00","3.287.785.560,00",CR
01/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.262.178.514,00",CR,"3.262.178.514,00","3.034.740.424,00","3.034.740.424,00",CR
01/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","253.045.136,00","253.045.136,00",CR
01/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"850.868.292,60",CR,"1.055.064.842,60","1.068.149.742,00","863.953.192,00",CR
01/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.722.082,60",CR,"47.722.082,60","48.376.371,00","48.376.371,00",CR
01/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.722.082,60",CR,"47.722.082,60","48.376.371,00","48.376.371,00",CR
01/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"803.146.210,00",CR,"1.005.855.898,00","1.002.079.571,00","799.369.883,00",CR
01/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"905.254.100,00",CR,"905.254.100,00","899.971.681,00","899.971.681,00",CR
01/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-102.107.890,00",DV,"61.098.293,00","102.107.890,00","-61.098.293,00",DV
01/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"39.503.505,00","0,00","-39.503.505,00",DV
01/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"1.486.862,00","17.693.800,00","16.206.938,00",CR
01/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","17.693.800,00","17.693.800,00",CR
01/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"903.012,00","0,00","-903.012,00",DV
01/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"583.850,00","0,00","-583.850,00",DV
01/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-93.465.732,67",DV,"176.401.702,31","113.596.695,14","-156.270.739,84",DV
01/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-538.959.168,74",DV,"176.361.448,84","112.484.041,29","-602.836.576,29",DV
01/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"112.484.041,29",CR,"112.484.041,29","0,00","0,00",CR
01/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"46.878.489,17",CR,"46.878.489,17","0,00","0,00",CR
01/2010,BANESPREV,1994000619,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"65.605.552,12",CR,"65.605.552,12","0,00","0,00",CR
01/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-651.443.210,03",DV,"63.877.407,55","112.484.041,29","-602.836.576,29",DV
01/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"445.493.436,07",CR,"40.253,47","1.112.653,85","446.565.836,45",CR
01/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"2.987.374,29",CR,"0,00","72.858.689,88","75.846.064,17",CR
01/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","72.722.591,71","72.722.591,71",CR
01/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","72.722.591,71","72.722.591,71",CR
01/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.987.374,29",CR,"0,00","136.098,17","3.123.472,46",CR
01/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.385.565.467,18","4.385.565.467,18","0,00",CR
01/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"0,00",CR,"2.973,33","2.691.877,64","2.688.904,31",CR
01/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"0,00",CR,"2.973,33","2.691.877,64","2.688.904,31",CR
01/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"362,25","1.545.770,16","1.545.407,91",CR
01/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"362,25","1.545.770,16","1.545.407,91",CR
01/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"0,00",CR,"2.586,30","860.238,05","857.651,75",CR
01/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"0,00",CR,"2.586,30","844.812,05","842.225,75",CR
01/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"2.586,30","844.812,05","842.225,75",CR
01/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","15.426,00","15.426,00",CR
01/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","15.426,00","15.426,00",CR
01/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","269.666,70","269.666,70",CR
01/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","269.666,70","269.666,70",CR
01/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"24,78","16.202,73","16.177,95",CR
01/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"24,78","16.202,73","16.177,95",CR
01/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"0,00",DV,"21.072.590,90","1.734.462,22","-19.338.128,68",DV
01/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"20.593.441,03","1.494.784,57","-19.098.656,46",DV
01/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"18.815.757,58","1.339.078,22","-17.476.679,36",DV
01/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"0,00",DV,"1.276.095,62","120.937,32","-1.155.158,30",DV
01/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"0,00",DV,"402.064,06","32.190,66","-369.873,40",DV
01/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"99.523,77","2.578,37","-96.945,40",DV
01/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"189.044,19","0,00","-189.044,19",DV
01/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"0,00",DV,"5.534,06","0,00","-5.534,06",DV
01/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"183.510,13","0,00","-183.510,13",DV
01/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"0,00",DV,"271.469,13","239.677,65","-31.791,48",DV
01/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"0,00",DV,"271.469,13","239.677,65","-31.791,48",DV
01/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"18.636,55","0,00","-18.636,55",DV
01/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.112.428,98","18.246,69","-1.094.182,29",DV
01/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"89.890,52","116,48","-89.774,04",DV
01/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"89.890,52","116,48","-89.774,04",DV
01/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.352.281,45","0,00","-7.352.281,45",DV
01/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"7.352.281,45","0,00","-7.352.281,45",DV
01/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"4.355.935.302,00","4.317.243.356,60","-38.691.945,40",DV
01/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","63.877.407,55","63.877.407,55",CR
01/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.422.363.889,67","3.422.363.889,67","0,00",CR
01/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.960.220.495,62","3.376.044.773,44","1.415.824.277,82",CR
01/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","548.299,59","548.299,59",CR
01/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","548.299,59","548.299,59",CR
01/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","548.299,59","548.299,59",CR
01/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"0,00",CR,"1.960.217.986,18","3.314.772.351,12","1.354.554.364,94",CR
01/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"388.893.971,57","827.264.599,76","438.370.628,19",CR
01/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"1.571.324.014,61","2.470.761.116,54","899.437.101,93",CR
01/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","14.753.525,40","14.753.525,40",CR
01/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","1.993.109,42","1.993.109,42",CR
01/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","58.859.387,24","58.859.387,24",CR
01/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","58.859.387,24","58.859.387,24",CR
01/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","28.157.705,14","28.157.705,14",CR
01/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"0,00",CR,"0,00","27.746.666,19","27.746.666,19",CR
01/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","51.340,37","51.340,37",CR
01/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","2.790.015,40","2.790.015,40",CR
01/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","113.660,14","113.660,14",CR
01/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","150.421,28","150.421,28",CR
01/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","150.421,28","150.421,28",CR
01/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","150.421,28","150.421,28",CR
01/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.509,44","1.714.314,21","1.711.804,77",CR
01/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"2.498,00","1.615.633,50","1.613.135,50",CR
01/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"11,44","98.680,71","98.669,27",CR
01/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.461.762.940,88","38.966.834,78","-1.422.796.106,10",DV
01/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"493,40","0,00","-493,40",DV
01/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"493,40","0,00","-493,40",DV
01/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"493,40","0,00","-493,40",DV
01/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"0,00",DV,"1.410.983.397,59","38.966.834,78","-1.372.016.562,81",DV
01/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"415.556.348,94","2.897.594,69","-412.658.754,25",DV
01/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"951.444.784,37","36.047.146,69","-915.397.637,68",DV
01/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"16.231.301,45","22.093,40","-16.209.208,05",DV
01/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"27.750.962,83","0,00","-27.750.962,83",DV
01/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"50.691.886,49","0,00","-50.691.886,49",DV
01/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"0,00",DV,"50.691.886,49","0,00","-50.691.886,49",DV
01/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"0,00",DV,"300.199,24","0,00","-300.199,24",DV
01/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"0,00",DV,"48.409.059,11","0,00","-48.409.059,11",DV
01/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"1.982.628,14","0,00","-1.982.628,14",DV
01/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"35.299,21","0,00","-35.299,21",DV
01/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"35.299,21","0,00","-35.299,21",DV
01/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"24.322,30","0,00","-24.322,30",DV
01/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"10.976,91","0,00","-10.976,91",DV
01/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"51.864,19","0,00","-51.864,19",DV
01/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"51.864,19","0,00","-51.864,19",DV
01/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"244.355,00","0,00","-244.355,00",DV
01/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"136.098,17","0,00","-136.098,17",DV
01/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.352.281,45","7.352.281,45",CR
01/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"833.990.463,75",DV,"50.444.998,95","52.625.259,48","831.810.203,22",DV
01/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"117.343,07",DV,"30.977.867,25","30.972.471,76","122.738,56",DV
01/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"117.343,07",DV,"30.977.867,25","30.972.471,76","122.738,56",DV
01/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"833.873.120,68",DV,"19.467.131,70","21.652.787,72","831.687.464,66",DV
01/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"14.213,95",DV,"2.783,12","0,00","16.997,07",DV
01/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"1.002,13",DV,"0,00","0,00","1.002,13",DV
01/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"13.211,82",DV,"2.783,12","0,00","15.994,94",DV
01/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"552.327,44","0,00","552.327,44",DV
01/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"552.327,44","0,00","552.327,44",DV
01/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"833.858.906,73",DV,"18.912.021,14","21.652.787,72","831.118.140,15",DV
01/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"830.621.381,22",DV,"18.558.306,34","21.350.110,97","827.829.576,59",DV
01/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"830.621.381,22",DV,"18.558.306,34","21.350.110,97","827.829.576,59",DV
01/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.237.525,51",DV,"353.714,80","302.676,75","3.288.563,56",DV
01/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"3.237.525,51",DV,"324.857,97","273.819,92","3.288.563,56",DV
01/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"28.856,83","28.856,83","0,00",DV
01/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"833.990.463,75",CR,"862.798.439,16","860.618.178,63","831.810.203,22",CR
01/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.809.261,48",CR,"11.835.501,19","10.962.271,55","1.936.031,84",CR
01/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"2.809.167,54",CR,"11.674.004,62","10.774.734,32","1.909.897,24",CR
01/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.429.845,61","8.959.043,07","529.197,46",CR
01/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.809.167,54",CR,"2.838.942,13","1.410.474,37","1.380.699,78",CR
01/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"405.216,88","405.216,88","0,00",CR
01/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"93,94",CR,"161.496,57","187.537,23","26.134,60",CR
01/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.000,00","10.000,00","0,00",CR
01/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"10.000,00","10.000,00","0,00",CR
01/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93,94",CR,"151.496,57","152.420,88","1.018,25",CR
01/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"93,94",CR,"151.496,57","152.420,88","1.018,25",CR
01/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","25.116,35","25.116,35",CR
01/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.386.080,48",CR,"0,00","53.097,30","3.439.177,78",CR
01/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.386.080,48",CR,"0,00","53.097,30","3.439.177,78",CR
01/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.425.736,58",CR,"0,00","53.097,30","3.478.833,88",CR
01/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.656,10",DV,"0,00","0,00","-39.656,10",DV
01/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"827.795.121,79",CR,"850.962.937,97","849.602.809,78","826.434.993,60",CR
01/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"827.788.999,80",CR,"850.962.937,97","849.049.597,00","825.875.658,83",CR
01/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"840.386.953,00",CR,"840.386.953,00","849.049.597,00","849.049.597,00",CR
01/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"833.505.752,00",CR,"833.505.752,00","842.093.970,00","842.093.970,00",CR
01/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"833.505.752,00",CR,"833.505.752,00","842.093.970,00","842.093.970,00",CR
01/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"833.505.752,00",CR,"833.505.752,00","799.003.581,00","799.003.581,00",CR
01/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","43.090.389,00","43.090.389,00",CR
01/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"6.881.201,00",CR,"6.881.201,00","6.955.627,00","6.955.627,00",CR
01/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.881.201,00",CR,"6.881.201,00","6.455.622,00","6.455.622,00",CR
01/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.881.201,00",CR,"6.881.201,00","6.455.622,00","6.455.622,00",CR
01/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","500.005,00","500.005,00",CR
01/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","500.005,00","500.005,00",CR
01/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-12.597.953,20",DV,"10.575.984,97","0,00","-23.173.938,17",DV
01/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-12.597.953,20",DV,"10.575.984,97","0,00","-23.173.938,17",DV
01/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.597.953,20",DV,"10.575.984,97","0,00","-23.173.938,17",DV
01/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"6.121,99",CR,"0,00","553.212,78","559.334,77",CR
01/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","552.327,44","552.327,44",CR
01/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","552.327,44","552.327,44",CR
01/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.121,99",CR,"0,00","885,34","7.007,33",CR
01/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"857.579.463,03","857.579.463,03","0,00",CR
01/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"0,00",DV,"8.450.449,44","1.346,08","-8.449.103,36",DV
01/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"8.346.661,10","328,24","-8.346.332,86",DV
01/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"5.949.625,66","0,00","-5.949.625,66",DV
01/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"0,00",DV,"46.822,17","0,00","-46.822,17",DV
01/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"0,00",DV,"467.930,27","0,00","-467.930,27",DV
01/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.882.283,00","328,24","-1.881.954,76",DV
01/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"103.788,34","1.017,84","-102.770,50",DV
01/2010,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"103.788,34","1.017,84","-102.770,50",DV
01/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"53.097,30","0,00","-53.097,30",DV
01/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"26.319,29","0,00","-26.319,29",DV
01/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"26.319,29","0,00","-26.319,29",DV
01/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","6.588.859,69","6.588.859,69",CR
01/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","6.588.859,69","6.588.859,69",CR
01/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"849.049.597,00","840.386.953,00","-8.662.644,00",DV
01/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","10.575.984,97","10.575.984,97",CR
01/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.577.527,95","7.577.527,95","0,00",CR
01/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.577.527,95","7.577.527,95",CR
01/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.528.880,79","7.528.880,79",CR
01/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","7.528.880,79","7.528.880,79",CR
01/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","7.528.880,79","7.528.880,79",CR
01/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","48.647,16","48.647,16",CR
01/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","48.647,16","48.647,16",CR
01/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"962.666,57","0,00","-962.666,57",DV
01/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"962.666,57","0,00","-962.666,57",DV
01/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"0,00",DV,"962.666,57","0,00","-962.666,57",DV
01/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"0,00",DV,"962.666,57","0,00","-962.666,57",DV
01/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"25.116,35","0,00","-25.116,35",DV
01/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"885,34","0,00","-885,34",DV
01/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.588.859,69","0,00","-6.588.859,69",DV
01/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"283.144.834,47",DV,"420.781.642,67","416.513.272,99","287.413.204,15",DV
01/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"42.826,01",DV,"18.372.627,28","18.342.779,90","72.673,39",DV
01/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"42.826,01",DV,"18.372.627,28","18.342.779,90","72.673,39",DV
01/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"283.102.008,46",DV,"402.409.015,39","398.170.493,09","287.340.530,76",DV
01/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"67.094,85",DV,"310.647,73","343.668,93","34.073,65",DV
01/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"67.094,85",DV,"259.809,62","306.002,21","20.902,26",DV
01/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"67.094,85",DV,"259.809,62","306.002,21","20.902,26",DV
01/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"8.689,69",DV,"93.441,67","102.131,36","0,00",DV
01/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"9.377,30",DV,"114.104,00","104.505,67","18.975,63",DV
01/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"49.027,86",DV,"52.263,95","99.365,18","1.926,63",DV
01/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"50.838,11","37.666,72","13.171,39",DV
01/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.474.965,64","19.142,07","3.455.823,57",DV
01/2010,BANESPREV,2000002692,CV,1221000000,CONTAS A RECEBER,"0,00",DV,"18.734,15","18.734,15","0,00",DV
01/2010,BANESPREV,2000002692,CV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.734,15","18.734,15","0,00",DV
01/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"3.456.231,49","407,92","3.455.823,57",DV
01/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"283.034.913,61",DV,"398.623.402,02","397.807.682,09","283.850.633,54",DV
01/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.727.667,08",DV,"1.630.830,64","3.037.185,06","11.321.312,66",DV
01/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"12.727.667,08",DV,"1.630.830,64","3.037.185,06","11.321.312,66",DV
01/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"43.679.651,23",DV,"381.574.662,86","383.523.803,37","41.730.510,72",DV
01/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"43.679.651,23",DV,"92.371.984,87","100.115.171,28","35.936.464,82",DV
01/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"279.887.064,46","279.883.676,06","3.388,40",DV
01/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"1.342.295,72","1.342.295,72","0,00",DV
01/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"7.973.317,81","2.182.660,31","5.790.657,50",DV
01/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"219.361.250,54",DV,"14.565.988,02","10.330.004,18","223.597.234,38",DV
01/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"209.543.414,14",DV,"14.329.938,92","10.097.932,40","213.775.420,66",DV
01/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.748.672,05",DV,"167.384,47","232.071,78","1.683.984,74",DV
01/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.069.164,35",DV,"68.664,63","0,00","8.137.828,98",DV
01/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.266.344,76",DV,"851.920,50","916.689,48","7.201.575,78",DV
01/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.360.854,39",DV,"784.583,51","811.228,36","6.334.209,54",DV
01/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"905.490,37",DV,"67.336,99","105.461,12","867.366,24",DV
01/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"283.144.834,47",CR,"224.658.794,90","228.927.164,58","287.413.204,15",CR
01/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.319.225,62",CR,"6.393.940,79","9.607.694,49","6.532.979,32",CR
01/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"3.317.454,93",CR,"3.887.133,63","6.840.092,40","6.270.413,70",CR
01/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.726.385,97",CR,"2.809.448,69","6.139.945,48","6.056.882,76",CR
01/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"299.315,22",CR,"299.315,22","196.790,22","196.790,22",CR
01/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"291.753,74",CR,"778.369,72","503.356,70","16.740,72",CR
01/2010,BANESPREV,2000002692,CV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","3,14","3,14",CR
01/2010,BANESPREV,2000002692,CV,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","3,14","3,14",CR
01/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"1.770,69",CR,"2.506.807,16","2.767.598,95","262.562,48",CR
01/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.095.830,21","2.095.830,21","0,00",CR
01/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"2.095.830,21","2.095.830,21","0,00",CR
01/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.770,69",CR,"410.976,95","412.945,97","3.739,71",CR
01/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.770,69",CR,"410.976,95","412.945,97","3.739,71",CR
01/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","258.822,77","258.822,77",CR
01/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"374.596,68",CR,"0,00","2.825,90","377.422,58",CR
01/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"361.070,62",CR,"0,00","2.825,90","363.896,52",CR
01/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"620.135,21",CR,"0,00","2.825,90","622.961,11",CR
01/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-259.064,59",DV,"0,00","0,00","-259.064,59",DV
01/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"13.526,06",CR,"0,00","0,00","13.526,06",CR
01/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"13.526,06",CR,"0,00","0,00","13.526,06",CR
01/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"279.451.012,17",CR,"218.264.854,11","219.316.644,19","280.502.802,25",CR
01/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"239.832.448,28",CR,"218.045.714,72","215.845.300,84","237.632.034,40",CR
01/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"217.964.749,63",CR,"217.964.749,63","214.948.844,41","214.948.844,41",CR
01/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"49.471.276,37",CR,"49.471.276,37","49.774.836,00","49.774.836,00",CR
01/2010,BANESPREV,2000002692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"49.471.276,37",CR,"49.471.276,37","0,00","0,00",CR
01/2010,BANESPREV,2000002692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"49.471.276,37",CR,"49.471.276,37","0,00","0,00",CR
01/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","49.774.836,00","49.774.836,00",CR
01/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","49.721.809,00","49.721.809,00",CR
01/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","53.027,00","53.027,00",CR
01/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"168.493.473,26",CR,"168.493.473,26","165.174.008,41","165.174.008,41",CR
01/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.493.473,26",CR,"168.493.473,26","165.174.008,41","165.174.008,41",CR
01/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","60.067.850,60","60.067.850,60",CR
01/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"168.493.473,26",CR,"168.493.473,26","105.106.157,81","105.106.157,81",CR
01/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"21.867.698,65",CR,"80.965,09","896.456,43","22.683.189,99",CR
01/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"21.867.698,65",CR,"80.965,09","896.456,43","22.683.189,99",CR
01/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.891.403,60",CR,"52.335,02","844.121,41","22.683.189,99",CR
01/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.538.856,62",CR,"52.335,02","844.121,41","21.330.643,01",CR
01/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
01/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.704,95",DV,"28.630,07","52.335,02","0,00",DV
01/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"39.618.563,89",CR,"219.139,39","3.471.343,35","42.870.767,85",CR
01/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.562.383,27",CR,"218.731,47","0,00","39.343.651,80",CR
01/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.562.383,27",CR,"218.731,47","0,00","39.343.651,80",CR
01/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"407,92","3.456.231,49","3.455.823,57",CR
01/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"407,92","3.456.231,49","3.455.823,57",CR
01/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"56.180,62",CR,"0,00","15.111,86","71.292,48",CR
01/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"219.105.128,83","219.105.128,83","0,00",CR
01/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"0,00",CR,"135,74","277.827,10","277.691,36",CR
01/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"0,00",CR,"135,74","259.190,55","259.054,81",CR
01/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"135,74","92.958,34","92.822,60",CR
01/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"135,74","92.958,34","92.822,60",CR
01/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","113.968,26","113.968,26",CR
01/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"0,00",CR,"0,00","113.968,26","113.968,26",CR
01/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","113.968,26","113.968,26",CR
01/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","52.263,95","52.263,95",CR
01/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","52.263,95","52.263,95",CR
01/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","18.636,55","18.636,55",CR
01/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.542.688,84","538.929,27","-1.003.759,57",DV
01/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"374.582,58","0,00","-374.582,58",DV
01/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"24.495,49","0,00","-24.495,49",DV
01/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"350.087,09","0,00","-350.087,09",DV
01/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"18.478,11","17.451,70","-1.026,41",DV
01/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"18.478,11","17.451,70","-1.026,41",DV
01/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"0,00",DV,"1.149.628,15","521.477,57","-628.150,58",DV
01/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"0,00",DV,"1.149.628,15","521.477,57","-628.150,58",DV
01/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"8.460,18","4,22","-8.455,96",DV
01/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"8.460,18","4,22","-8.455,96",DV
01/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.760.878,25","76.257,07","-1.684.621,18",DV
01/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","76.257,07","76.257,07",CR
01/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.760.878,25","0,00","-1.760.878,25",DV
01/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"214.948.844,41","217.964.749,63","3.015.905,22",CR
01/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","218.731,47","218.731,47",CR
01/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"844.121,41","28.630,07","-815.491,34",DV
01/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"375.827.668,40","375.827.668,40","0,00",CR
01/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"268,95","374.066.790,15","374.066.521,20",CR
01/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","122.922,09","122.922,09",CR
01/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","122.922,09","122.922,09",CR
01/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","122.922,09","122.922,09",CR
01/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","371.517.953,45","371.517.953,45",CR
01/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","91.987.391,48","91.987.391,48",CR
01/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","277.922.243,17","277.922.243,17",CR
01/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.260.792,36","1.260.792,36",CR
01/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","347.526,44","347.526,44",CR
01/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.307.324,59","2.307.324,59",CR
01/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.307.324,59","2.307.324,59",CR
01/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.148.140,35","2.148.140,35",CR
01/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","90.519,61","90.519,61",CR
01/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","68.664,63","68.664,63",CR
01/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"268,95","118.590,02","118.321,07",CR
01/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"268,95","107.988,65","107.719,70",CR
01/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","10.601,37","10.601,37",CR
01/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"375.477.207,75","0,00","-375.477.207,75",DV
01/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"21.367,96","0,00","-21.367,96",DV
01/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"21.367,96","0,00","-21.367,96",DV
01/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"21.367,96","0,00","-21.367,96",DV
01/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"0,00",DV,"373.460.697,04","0,00","-373.460.697,04",DV
01/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"90.437.767,89","0,00","-90.437.767,89",DV
01/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"279.883.105,27","0,00","-279.883.105,27",DV
01/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"1.342.295,72","0,00","-1.342.295,72",DV
01/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"1.797.528,16","0,00","-1.797.528,16",DV
01/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.995.014,62","0,00","-1.995.014,62",DV
01/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"0,00",DV,"1.995.014,62","0,00","-1.995.014,62",DV
01/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"0,00",DV,"1.916.672,56","0,00","-1.916.672,56",DV
01/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"78.342,06","0,00","-78.342,06",DV
01/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"128,13","0,00","-128,13",DV
01/2010,BANESPREV,2000002692,CV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"128,13","0,00","-128,13",DV
01/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"258.822,77","0,00","-258.822,77",DV
01/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"15.111,86","0,00","-15.111,86",DV
01/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.257,07","1.760.878,25","1.684.621,18",CR
01/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"4.787.140,59",DV,"178.797.124,04","178.508.443,19","5.075.821,44",DV
01/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"4.410,89",DV,"133.640.796,06","133.639.181,51","6.025,44",DV
01/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"4.410,89",DV,"133.640.796,06","133.639.181,51","6.025,44",DV
01/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"4.782.729,70",DV,"45.156.327,98","44.869.261,68","5.069.796,00",DV
01/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.811,41",DV,"111.004,59","112.405,32","2.410,68",DV
01/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.811,41",DV,"110.744,15","112.144,88","2.410,68",DV
01/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.811,41",DV,"110.744,15","112.144,88","2.410,68",DV
01/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"36.799,51","36.799,51","0,00",DV
01/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.013,08","71.013,08","0,00",DV
01/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.534,08",DV,"2.580,98","3.794,52","2.320,54",DV
01/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"277,33",DV,"350,58","537,77","90,14",DV
01/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"260,44","260,44","0,00",DV
01/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"214.930,84","0,00","214.930,84",DV
01/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"214.930,84","0,00","214.930,84",DV
01/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"4.778.918,29",DV,"44.830.392,55","44.756.856,36","4.852.454,48",DV
01/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.575.513,45",DV,"44.790.207,55","44.715.323,41","4.650.397,59",DV
01/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.575.513,45",DV,"44.790.207,55","44.715.323,41","4.650.397,59",DV
01/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"203.404,84",DV,"40.185,00","41.532,95","202.056,89",DV
01/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"203.404,84",DV,"40.185,00","41.532,95","202.056,89",DV
01/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"4.787.140,59",CR,"7.137.753,51","7.426.434,36","5.075.821,44",CR
01/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"711.331,26",CR,"202.658,18","494.624,01","1.003.297,09",CR
01/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"711.069,36",CR,"128.634,80","417.542,09","999.976,65",CR
01/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"706.184,41",CR,"99.254,41","348.309,01","955.239,01",CR
01/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"4.884,95",CR,"4.884,95","10.749,57","10.749,57",CR
01/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.495,44","58.483,51","33.988,07",CR
01/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"261,90",CR,"74.023,38","77.081,92","3.320,44",CR
01/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"54.000,00","54.000,00","0,00",CR
01/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"54.000,00","54.000,00","0,00",CR
01/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"261,90",CR,"20.023,38","19.999,59","238,11",CR
01/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"261,90",CR,"20.023,38","19.999,59","238,11",CR
01/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.082,33","3.082,33",CR
01/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.075.809,33",CR,"6.935.095,33","6.931.810,35","4.072.524,35",CR
01/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.071.795,18",CR,"6.935.095,33","6.716.638,10","3.853.337,95",CR
01/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"3.973.438,17",CR,"6.701.196,31","6.615.002,81","3.887.244,67",CR
01/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"3.981.750,31",CR,"6.692.770,31","6.606.690,67","3.895.670,67",CR
01/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.869.500,31",CR,"2.869.500,31","2.762.814,67","2.762.814,67",CR
01/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.869.500,31",CR,"2.869.500,31","2.762.814,67","2.762.814,67",CR
01/2010,BANESPREV,2005003956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.112.250,00",CR,"2.461.191,00","1.348.941,00","0,00",CR
01/2010,BANESPREV,2005003956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.461.191,00",CR,"2.461.191,00","0,00","0,00",CR
01/2010,BANESPREV,2005003956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.348.941,00",DV,"0,00","1.348.941,00","0,00",DV
01/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"1.362.079,00","2.494.935,00","1.132.856,00",CR
01/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","2.494.935,00","2.494.935,00",CR
01/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"1.174.195,00","0,00","-1.174.195,00",DV
01/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"187.884,00","0,00","-187.884,00",DV
01/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-8.312,14",DV,"8.426,00","8.312,14","-8.426,00",DV
01/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-8.312,14",DV,"8.426,00","8.312,14","-8.426,00",DV
01/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-8.312,14",DV,"8.426,00","8.312,14","-8.426,00",DV
01/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"98.357,01",CR,"233.899,02","101.635,29","-33.906,72",DV
01/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"98.357,01",CR,"233.899,02","101.635,29","-33.906,72",DV
01/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"98.357,01",CR,"99.996,15","1.639,14","0,00",CR
01/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"98.357,01",CR,"99.996,15","1.639,14","0,00",CR
01/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"133.902,87","99.996,15","-33.906,72",DV
01/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"4.014,15",CR,"0,00","215.172,25","219.186,40",CR
01/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","214.930,84","214.930,84",CR
01/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","214.930,84","214.930,84",CR
01/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.014,15",CR,"0,00","241,41","4.255,56",CR
01/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.945.953,66","6.945.953,66","0,00",CR
01/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","110.744,15","110.744,15",CR
01/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"0,00",CR,"0,00","110.744,15","110.744,15",CR
01/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","36.799,51","36.799,51",CR
01/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","30.877,00","30.877,00",CR
01/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","5.922,51","5.922,51",CR
01/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","5.922,51","5.922,51",CR
01/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","71.013,08","71.013,08",CR
01/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"0,00",CR,"0,00","71.013,08","71.013,08",CR
01/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","71.013,08","71.013,08",CR
01/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.580,98","2.580,98",CR
01/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.511,71","2.511,71",CR
01/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","69,27","69,27",CR
01/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","69,27","69,27",CR
01/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","350,58","350,58",CR
01/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","350,58","350,58",CR
01/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"0,00",DV,"144.184,50","0,00","-144.184,50",DV
01/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"25.751,20","0,00","-25.751,20",DV
01/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"0,00",DV,"25.751,20","0,00","-25.751,20",DV
01/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"0,00",DV,"118.433,30","0,00","-118.433,30",DV
01/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"0,00",DV,"118.433,30","0,00","-118.433,30",DV
01/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"25.210,59","0,00","-25.210,59",DV
01/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"25.210,59","0,00","-25.210,59",DV
01/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.916,62","110,33","-159.806,29",DV
01/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","110,33","110,33",CR
01/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"159.916,62","0,00","-159.916,62",DV
01/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"6.615.002,81","6.701.196,31","86.193,50",CR
01/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.639,14","133.902,87","132.263,73",CR
01/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.118,85","193.118,85","0,00",CR
01/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","33.202,23","33.202,23",CR
01/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","29.444,41","29.444,41",CR
01/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","29.444,41","29.444,41",CR
01/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","29.444,41","29.444,41",CR
01/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.757,82","3.757,82",CR
01/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","3.757,82","3.757,82",CR
01/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"189.684,78","0,00","-189.684,78",DV
01/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"189.684,78","0,00","-189.684,78",DV
01/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"0,00",DV,"189.684,78","0,00","-189.684,78",DV
01/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"0,00",DV,"189.684,78","0,00","-189.684,78",DV
01/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.082,33","0,00","-3.082,33",DV
01/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"241,41","0,00","-241,41",DV
01/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"110,33","159.916,62","159.806,29",CR
01/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.002.433.154,49",DV,"284.578.482,53","274.662.644,50","4.012.348.992,52",DV
01/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"3.707,05",DV,"165.950.102,62","165.937.079,97","16.729,70",DV
01/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"3.707,05",DV,"165.950.102,62","165.937.079,97","16.729,70",DV
01/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.002.429.447,44",DV,"118.628.379,91","108.725.564,53","4.012.332.262,82",DV
01/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"926.458,94",DV,"4.216.253,61","4.154.199,74","988.512,81",DV
01/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.134.751,18","4.134.751,18","0,00",DV
01/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.134.751,18","4.134.751,18","0,00",DV
01/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.134.751,18","4.134.751,18","0,00",DV
01/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"30.125,33",DV,"0,00","61,35","30.063,98",DV
01/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"896.333,61",DV,"81.502,43","19.387,21","958.448,83",DV
01/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"113.486,55","0,00","113.486,55",DV
01/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"113.486,55","0,00","113.486,55",DV
01/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.001.502.988,50",DV,"114.298.639,75","104.571.364,79","4.011.230.263,46",DV
01/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.984.801.217,90",DV,"110.851.555,91","102.332.254,68","3.993.320.519,13",DV
01/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"3.984.801.217,90",DV,"110.851.555,91","102.332.254,68","3.993.320.519,13",DV
01/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.701.770,60",DV,"3.447.083,84","2.239.110,11","17.909.744,33",DV
01/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"16.404.986,31",DV,"3.432.345,95","2.224.109,33","17.613.222,93",DV
01/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"296.784,29",DV,"14.737,89","15.000,78","296.521,40",DV
01/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.002.433.154,49",CR,"9.975.909.562,57","9.985.825.400,60","4.012.348.992,52",CR
01/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.498.033,82",CR,"64.327.368,20","60.105.861,23","8.276.526,85",CR
01/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.489.076,92",CR,"58.919.692,07","54.578.158,91","8.147.543,76",CR
01/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"4.614.225,70",CR,"46.419.882,33","46.295.449,06","4.489.792,43",CR
01/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"7.873.363,87",CR,"7.889.346,14","3.673.005,08","3.657.022,81",CR
01/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.487,35",CR,"4.610.463,60","4.609.704,77","728,52",CR
01/2010,BANESPREV,2006007556,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","45,29","45,29",CR
01/2010,BANESPREV,2006007556,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","45,29","45,29",CR
01/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"8.956,90",CR,"5.407.676,13","5.527.657,03","128.937,80",CR
01/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.568.000,00","3.568.000,00","0,00",CR
01/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"3.568.000,00","3.568.000,00","0,00",CR
01/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.956,90",CR,"1.839.676,13","1.843.433,86","12.714,63",CR
01/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"8.956,90",CR,"1.839.676,13","1.843.433,86","12.714,63",CR
01/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","116.223,17","116.223,17",CR
01/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.743.863,26",CR,"34.282,60","900.625,30","14.610.205,96",CR
01/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"13.743.863,26",CR,"34.282,60","900.625,30","14.610.205,96",CR
01/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"14.591.060,18",CR,"0,00","897.538,76","15.488.598,94",CR
01/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-847.196,92",DV,"34.282,60","3.086,54","-878.392,98",DV
01/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"3.976.191.257,41",CR,"9.911.547.911,77","9.924.818.914,07","3.989.462.259,71",CR
01/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.975.989.105,27",CR,"9.911.533.023,44","9.924.682.456,51","3.989.138.538,34",CR
01/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.516.844.240,49",CR,"9.885.833.405,06","9.924.682.456,51","4.555.693.291,94",CR
01/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.187.156.536,00",CR,"7.187.156.536,00","7.239.903.541,00","7.239.903.541,00",CR
01/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.187.156.536,00",CR,"7.187.156.536,00","7.239.903.541,00","7.239.903.541,00",CR
01/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.187.156.536,00",CR,"7.187.156.536,00","6.508.656.475,00","6.508.656.475,00",CR
01/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","731.247.066,00","731.247.066,00",CR
01/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.184.062,00",CR,"7.184.062,00","7.282.558,00","7.282.558,00",CR
01/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.184.062,00",CR,"7.184.062,00","7.282.558,00","7.282.558,00",CR
01/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.184.062,00",CR,"7.184.062,00","7.282.558,00","7.282.558,00",CR
01/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.677.496.357,51",DV,"2.691.492.807,06","2.677.496.357,51","-2.691.492.807,06",DV
01/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-2.677.496.357,51",DV,"2.691.492.807,06","2.677.496.357,51","-2.691.492.807,06",DV
01/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-2.677.496.357,51",DV,"2.691.492.807,06","2.677.496.357,51","-2.691.492.807,06",DV
01/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-540.855.135,22",DV,"25.699.618,38","0,00","-566.554.753,60",DV
01/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-540.855.135,22",DV,"25.699.618,38","0,00","-566.554.753,60",DV
01/2010,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-540.855.135,22",DV,"25.699.618,38","0,00","-566.554.753,60",DV
01/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"202.152,14",CR,"14.888,33","136.457,56","323.721,37",CR
01/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","113.486,55","113.486,55",CR
01/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","113.486,55","113.486,55",CR
01/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"202.152,14",CR,"14.888,33","22.971,01","210.234,82",CR
01/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.971.790.555,04","9.971.790.555,04","0,00",CR
01/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","4.134.751,18","4.134.751,18",CR
01/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"0,00",CR,"0,00","4.134.751,18","4.134.751,18",CR
01/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","4.134.751,18","4.134.751,18",CR
01/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","3.834.751,18","3.834.751,18",CR
01/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","3.834.751,18","3.834.751,18",CR
01/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"0,00",DV,"45.913.646,31","234.973,02","-45.678.673,29",DV
01/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"45.913.646,31","234.973,02","-45.678.673,29",DV
01/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"39.924.998,12","221.598,68","-39.703.399,44",DV
01/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"0,00",DV,"269.261,11","160,60","-269.100,51",DV
01/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"0,00",DV,"5.719.387,08","13.213,74","-5.706.173,34",DV
01/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"894.452,22","0,00","-894.452,22",DV
01/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"300.000,00","0,00","-300.000,00",DV
01/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"300.000,00","0,00","-300.000,00",DV
01/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","55.887.807,40","55.887.807,40",CR
01/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","55.887.807,40","55.887.807,40",CR
01/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"9.924.682.456,51","9.885.833.405,06","-38.849.051,45",DV
01/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","25.699.618,38","25.699.618,38",CR
01/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.046.017,25","56.046.017,25","0,00",CR
01/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","56.031.128,92","56.031.128,92",CR
01/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","55.754.494,50","55.754.494,50",CR
01/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","55.754.494,50","55.754.494,50",CR
01/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","55.754.494,50","55.754.494,50",CR
01/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","276.634,42","276.634,42",CR
01/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","273.168,73","273.168,73",CR
01/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","3.465,69","3.465,69",CR
01/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"19.015,67","0,00","-19.015,67",DV
01/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.127,34","0,00","-4.127,34",DV
01/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"0,00",DV,"4.127,34","0,00","-4.127,34",DV
01/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"0,00",DV,"4.127,34","0,00","-4.127,34",DV
01/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"14.888,33","0,00","-14.888,33",DV
01/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"14.888,33","0,00","-14.888,33",DV
01/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"116.223,17","0,00","-116.223,17",DV
01/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"22.971,01","14.888,33","-8.082,68",DV
01/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.887.807,40","0,00","-55.887.807,40",DV
01/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"193.331,28",DV,"193.331,28","193.331,28","193.331,28",DV
01/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"193.331,28",DV,"193.331,28","193.331,28","193.331,28",DV
01/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"193.331,28",DV,"193.331,28","193.331,28","193.331,28",DV
01/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"193.331,28",DV,"193.331,28","193.331,28","193.331,28",DV
01/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"193.331,28",DV,"193.331,28","193.331,28","193.331,28",DV
01/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"193.331,28",CR,"0,00","0,00","193.331,28",CR
01/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"191.277,22",CR,"0,00","0,00","191.277,22",CR
01/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"191.277,22",CR,"0,00","0,00","191.277,22",CR
01/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"191.277,22",CR,"0,00","0,00","191.277,22",CR
01/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.054,06",CR,"0,00","0,00","2.054,06",CR
01/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.054,06",CR,"0,00","0,00","2.054,06",CR
01/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"91.879,21",CR,"0,00","0,00","91.879,21",CR
01/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.825,15",DV,"0,00","0,00","-89.825,15",DV
01/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"140.953.830,59",DV,"63.151.058,37","142.191.297,20","61.913.591,76",DV
01/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"194.532,52",DV,"2.060.815,65","2.178.687,52","76.660,65",DV
01/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"194.532,52",DV,"2.060.815,65","2.178.687,52","76.660,65",DV
01/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"140.759.298,07",DV,"61.090.242,72","140.012.609,68","61.836.931,11",DV
01/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"78.413.314,63",DV,"60.056,30","78.473.370,93","0,00",DV
01/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"78.413.314,63",DV,"60.056,30","78.473.370,93","0,00",DV
01/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"60.056,30","60.056,30","0,00",DV
01/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"57.368,23","57.368,23","0,00",DV
01/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.688,07","2.688,07","0,00",DV
01/2010,BANORTE,2006005383,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"78.413.314,63",DV,"0,00","78.413.314,63","0,00",DV
01/2010,BANORTE,2006005383,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"78.413.314,63",DV,"0,00","78.413.314,63","0,00",DV
01/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"62.343.660,65",DV,"61.030.186,42","61.539.205,93","61.834.641,14",DV
01/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"42.542.518,23",DV,"49.421.513,24","48.993.017,90","42.971.013,57",DV
01/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.542.518,23",DV,"49.421.513,24","48.993.017,90","42.971.013,57",DV
01/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.614.195,15",DV,"11.583.916,17","12.527.458,52","13.670.652,80",DV
01/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"9.853.096,12",DV,"10.532.403,22","11.402.430,85","8.983.068,49",DV
01/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.738.547,31",DV,"0,00","372,18","3.738.175,13",DV
01/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"1.022.551,72",DV,"1.051.512,95","1.124.655,49","949.409,18",DV
01/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.545.554,15",DV,"17.020,64","18.729,51","1.543.845,28",DV
01/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"1.545.554,15",DV,"17.020,64","18.729,51","1.543.845,28",DV
01/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"1.545.554,15",DV,"17.020,64","18.729,51","1.543.845,28",DV
01/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.641.393,12",DV,"7.736,37","0,00","3.649.129,49",DV
01/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"140.953.830,59",CR,"80.220.680,96","1.180.442,13","61.913.591,76",CR
01/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"80.480,37",CR,"1.104.843,33","1.158.818,04","134.455,08",CR
01/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"80.480,37",CR,"1.104.843,33","1.158.818,04","134.455,08",CR
01/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"11.224,76",CR,"961.542,97","1.040.920,55","90.602,34",CR
01/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"69.255,61",CR,"90.836,28","65.433,41","43.852,74",CR
01/2010,BANORTE,2006005383,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"52.464,08","52.464,08","0,00",CR
01/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"112.344,43",CR,"0,00","1.377,09","113.721,52",CR
01/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"112.344,43",CR,"0,00","1.377,09","113.721,52",CR
01/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"268.664,86",CR,"0,00","1.377,09","270.041,95",CR
01/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.320,43",DV,"0,00","0,00","-156.320,43",DV
01/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"140.761.005,79",CR,"79.115.837,63","20.247,00","61.665.415,16",CR
01/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"140.758.683,00",CR,"79.115.804,81","20.247,00","61.663.125,19",CR
01/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"140.758.683,00",CR,"79.098.211,40","20.247,00","61.680.718,60",CR
01/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"138.235.991,00",CR,"114.108,00","0,00","138.121.883,00",CR
01/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"138.235.991,00",CR,"114.108,00","0,00","138.121.883,00",CR
01/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.701.428,00",CR,"46.145,00","0,00","110.655.283,00",CR
01/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.534.563,00",CR,"67.963,00","0,00","27.466.600,00",CR
01/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.522.692,00",CR,"0,00","20.247,00","2.542.939,00",CR
01/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.441.660,00",CR,"0,00","19.604,00","2.461.264,00",CR
01/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.532.238,00",CR,"0,00","18.433,00","2.550.671,00",CR
01/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-90.578,00",DV,"0,00","1.171,00","-89.407,00",DV
01/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"81.032,00",CR,"0,00","643,00","81.675,00",CR
01/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"83.720,00",CR,"0,00","609,00","84.329,00",CR
01/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.688,00",DV,"0,00","34,00","-2.654,00",DV
01/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"78.984.103,40","0,00","-78.984.103,40",DV
01/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"78.984.103,40","0,00","-78.984.103,40",DV
01/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"78.984.103,40","0,00","-78.984.103,40",DV
01/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"17.593,41","0,00","-17.593,41",DV
01/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"17.593,41","0,00","-17.593,41",DV
01/2010,BANORTE,2006005383,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"17.593,41","0,00","-17.593,41",DV
01/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.188.390,17","1.188.390,17","0,00",CR
01/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","60.076,02","60.076,02",CR
01/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"0,00",CR,"0,00","60.076,02","60.076,02",CR
01/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","57.368,23","57.368,23",CR
01/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","57.368,23","57.368,23",CR
01/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","2.707,79","2.707,79",CR
01/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"0,00",CR,"0,00","2.707,79","2.707,79",CR
01/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","2.707,79","2.707,79",CR
01/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"0,00",DV,"1.114.302,00","640,56","-1.113.661,44",DV
01/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.036.812,58","640,56","-1.036.172,02",DV
01/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"780.747,34","0,00","-780.747,34",DV
01/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"0,00",DV,"46.118,03","0,00","-46.118,03",DV
01/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"0,00",DV,"126.998,92","640,56","-126.358,36",DV
01/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"0,00",DV,"1.290,68","0,00","-1.290,68",DV
01/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"0,00",DV,"81.657,61","0,00","-81.657,61",DV
01/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"77.489,42","0,00","-77.489,42",DV
01/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"0,00",DV,"77.489,42","0,00","-77.489,42",DV
01/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.377,09","0,00","-1.377,09",DV
01/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"52.464,08","0,00","-52.464,08",DV
01/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"52.464,08","0,00","-52.464,08",DV
01/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","425.183,41","425.183,41",CR
01/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","425.183,41","425.183,41",CR
01/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"20.247,00","684.896,77","664.649,77",CR
01/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","17.593,41","17.593,41",CR
01/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"564.878,44","564.878,44","0,00",DV
01/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"9.939,25","564.878,44","554.939,19",CR
01/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","445.492,33","445.492,33",CR
01/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","445.492,33","445.492,33",CR
01/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.939,25","65.667,73","55.728,48",CR
01/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"0,00",CR,"9.939,25","65.667,73","55.728,48",CR
01/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"0,00",CR,"9.939,25","65.667,73","55.728,48",CR
01/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","45.981,87","45.981,87",CR
01/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","17.020,64","17.020,64",CR
01/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","17.020,64","17.020,64",CR
01/2010,BANORTE,2006005383,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","28.961,23","28.961,23",CR
01/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"0,00",CR,"0,00","7.736,51","7.736,51",CR
01/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"129.755,78","0,00","-129.755,78",DV
01/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"16.996,99","0,00","-16.996,99",DV
01/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"16.996,99","0,00","-16.996,99",DV
01/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"372,18","0,00","-372,18",DV
01/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"0,00",DV,"372,18","0,00","-372,18",DV
01/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"0,00",DV,"372,18","0,00","-372,18",DV
01/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"108.579,81","0,00","-108.579,81",DV
01/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"6.476,04","0,00","-6.476,04",DV
01/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"6.476,04","0,00","-6.476,04",DV
01/2010,BANORTE,2006005383,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"102.103,77","0,00","-102.103,77",DV
01/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.806,80","0,00","-3.806,80",DV
01/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"425.183,41","0,00","-425.183,41",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.571.636.097,42",DV,"234.470.385,71","255.943.618,50","2.550.162.864,63",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.210.224,26",DV,"76.436.069,76","76.642.308,17","1.003.985,85",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.210.224,26",DV,"76.436.069,76","76.642.308,17","1.003.985,85",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.570.425.873,16",DV,"158.034.315,95","179.301.310,33","2.549.158.878,78",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"60.504.580,27",DV,"4.110.318,31","5.839.755,27","58.775.143,31",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"58.687.067,07",DV,"3.718.471,85","3.940.541,34","58.464.997,58",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.483.892,01","3.483.892,01","0,00",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"941.677,36","941.677,36","0,00",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.501.596,89","2.501.596,89","0,00",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.617,76","40.617,76","0,00",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"39.230,67",DV,"21.534,00","25.111,21","35.653,46",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"34.947,10",DV,"179,02","403,15","34.722,97",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"4.283,57",DV,"21.354,98","24.708,06","930,49",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"58.647.836,40",DV,"213.045,84","431.538,12","58.429.344,12",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"58.647.836,40",DV,"213.045,84","431.538,12","58.429.344,12",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"29.732,46",DV,"21.430,54","22.460,57","28.702,43",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.787.780,74",DV,"370.415,92","1.876.753,36","281.443,30",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"81.740.424,53",DV,"1.044.220,43","0,00","82.784.644,96",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"81.740.424,53",DV,"1.044.220,43","0,00","82.784.644,96",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.428.180.868,36",DV,"152.879.777,21","173.461.555,06","2.407.599.090,51",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.184.713.003,78",DV,"72.402.944,48","94.327.614,56","1.162.788.333,70",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.184.713.003,78",DV,"72.402.944,48","94.327.614,56","1.162.788.333,70",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"206.589.835,58",DV,"11.969.149,67","2.923.618,93","215.635.366,32",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"146.445.587,65",DV,"10.624.161,65","2.439.127,44","154.630.621,86",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"60.144.247,93",DV,"1.344.988,02","484.491,49","61.004.744,46",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"608.880.220,96",DV,"5.613.747,79","34.787.142,24","579.706.826,51",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"88.521.808,27",DV,"875.994,52","5.991.105,09","83.406.697,70",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"512.396.697,81",DV,"4.580.584,37","28.754.701,57","488.222.580,61",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.961.714,88",DV,"157.168,90","41.335,58","8.077.548,20",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"318.696.614,73",DV,"55.662.502,87","34.314.783,32","340.044.334,28",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"309.937.388,33",DV,"55.428.504,45","33.985.363,63","331.380.529,15",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.332.729,68",DV,"233.998,39","317.283,34","6.249.444,73",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"2.426.496,72",DV,"0,03","12.136,35","2.414.360,40",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.137.551,01",DV,"472.502,05","598.587,78","42.011.465,28",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.614.198,21",DV,"467.248,69","495.395,19","40.586.051,71",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"224.705,44",DV,"2.037,00","257,88","226.484,56",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.422.604,14",DV,"391.257,89","423.428,02","30.390.434,01",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.966.888,63",DV,"73.953,80","71.709,29","9.969.133,14",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"605.991,29",DV,"5.253,36","103.066,95","508.177,70",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"97.312,32",DV,"0,00","125,64","97.186,68",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.163.642,30",DV,"6.758.930,35","6.509.808,23","67.412.764,42",DV
01/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"67.163.642,30",DV,"6.758.930,35","6.509.808,23","67.412.764,42",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.571.636.097,42",CR,"102.335.510,57","80.862.277,78","2.550.162.864,63",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.569.806,64",CR,"61.945.046,31","65.384.495,52","10.009.255,85",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"1.514.859,23",CR,"18.931.878,07","22.278.503,47","4.861.484,63",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"189,53",CR,"9.822.658,13","10.801.360,33","978.891,73",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"894.857,54",CR,"900.006,51","430.516,79","425.367,82",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"619.812,16",CR,"8.209.213,43","11.046.626,35","3.457.225,08",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.054.947,41",CR,"43.013.168,24","43.105.992,05","5.147.771,22",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.342.000,00","6.342.000,00","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.342.000,00","6.342.000,00","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.963.000,00","35.963.000,00","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"35.963.000,00","35.963.000,00","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.479,60",CR,"7.379,80","310,40","58.410,20",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"7.082,42",CR,"7.012,30","0,00","70,12",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"58.097,18",CR,"67,50","310,40","58.340,08",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"58.097,18",CR,"67,50","310,40","58.340,08",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"300,00",CR,"300,00","0,00","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.989.467,81",CR,"509.512,32","531.487,51","5.011.443,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"4.989.467,81",CR,"509.512,32","531.487,51","5.011.443,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"191.276,12","269.194,14","77.918,02",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"44.286.847,13",CR,"5.343.813,48","6.229.074,22","45.172.107,87",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"43.636.847,13",CR,"5.343.813,48","6.229.074,22","44.522.107,87",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"151.541.423,81",CR,"0,00","1.699.888,01","153.241.311,82",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-107.904.576,68",DV,"5.343.813,48","4.529.186,21","-108.719.203,95",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.520.779.443,65",CR,"35.046.650,78","9.248.708,04","2.494.981.500,91",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.439.039.019,12",CR,"35.046.650,78","8.204.487,61","2.412.196.855,95",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.439.039.019,12",CR,"802.671,28","8.204.487,61","2.446.440.835,45",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.712.985.397,11",CR,"90.925,59","636.106,62","1.713.530.578,14",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.712.985.397,11",CR,"90.925,59","636.106,62","1.713.530.578,14",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.429.296.108,95",CR,"0,00","636.106,62","1.429.932.215,57",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"283.689.288,16",CR,"90.925,59","0,00","283.598.362,57",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"793.489.100,52",CR,"0,00","7.568.380,99","801.057.481,51",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"749.563.610,61",CR,"0,00","6.963.287,55","756.526.898,16",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"884.745.358,69",CR,"0,00","6.460.083,58","891.205.442,27",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.959.511,13",DV,"0,00","148.746,30","-39.810.764,83",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-95.222.236,95",DV,"0,00","354.457,67","-94.867.779,28",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"43.925.489,91",CR,"0,00","605.093,44","44.530.583,35",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.873.039,57",CR,"0,00","375.868,75","56.248.908,32",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.531.676,80",DV,"0,00","67.758,46","-3.463.918,34",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.415.872,86",DV,"0,00","161.466,23","-8.254.406,63",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-67.435.478,51",DV,"711.745,69","0,00","-68.147.224,20",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-23.811.983,36",DV,"113.650,78","0,00","-23.925.634,14",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-23.811.983,36",DV,"113.650,78","0,00","-23.925.634,14",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-43.623.495,15",DV,"598.094,91","0,00","-44.221.590,06",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.242.358,20",DV,"126.716,29","0,00","-9.369.074,49",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-19.634.814,89",DV,"269.200,87","0,00","-19.904.015,76",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-14.746.322,06",DV,"202.177,75","0,00","-14.948.499,81",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"34.243.979,50","0,00","-34.243.979,50",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"34.243.979,50","0,00","-34.243.979,50",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"34.243.979,50","0,00","-34.243.979,50",DV
01/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"81.740.424,53",CR,"0,00","1.044.220,43","82.784.644,96",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"81.740.424,53",CR,"0,00","1.044.220,43","82.784.644,96",CR
01/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"81.740.424,53",CR,"0,00","1.044.220,43","82.784.644,96",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"38.952.417,02","38.952.417,02","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"0,00",CR,"3.883,75","3.880.350,14","3.876.466,39",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"0,00",CR,"3.745,07","3.604.928,49","3.601.183,42",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","941.613,33","941.613,33",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","941.613,33","941.613,33",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"0,00",CR,"3.745,07","2.501.493,19","2.497.748,12",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"0,00",CR,"1.832,27","1.419.256,58","1.417.424,31",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.832,27","1.419.256,58","1.417.424,31",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"0,00",CR,"1.912,80","1.082.236,61","1.080.323,81",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.912,80","1.082.236,61","1.080.323,81",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","21.926,44","21.926,44",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","21.926,44","21.926,44",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","139.895,53","139.895,53",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"138,68","391,76","253,08",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","213.045,84","213.045,84",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","213.045,84","213.045,84",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","61.984,05","61.984,05",CR
01/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"0,00",DV,"17.571.188,77","25.416,10","-17.545.772,67",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"12.752.095,52","17.133,06","-12.734.962,46",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"9.579.358,54","17.133,06","-9.562.225,48",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"0,00",DV,"728.555,53","0,00","-728.555,53",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"0,00",DV,"1.330.096,83","0,00","-1.330.096,83",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"0,00",DV,"133.398,55","0,00","-133.398,55",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"0,00",DV,"980.686,07","0,00","-980.686,07",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"46.905,86","0,00","-46.905,86",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"0,00",DV,"34.710,33","0,00","-34.710,33",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"0,00",DV,"12.195,53","0,00","-12.195,53",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"4.772.187,39","8.283,04","-4.763.904,35",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.699.888,01","0,00","-1.699.888,01",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"538.278,62","0,00","-538.278,62",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"538.278,62","0,00","-538.278,62",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.934.690,26","0,00","-10.934.690,26",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"10.934.690,26","0,00","-10.934.690,26",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"8.204.487,61","802.671,28","-7.401.816,33",DV
01/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","34.243.979,50","34.243.979,50",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.088.255,47","50.088.255,47","0,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.166,23","39.128.292,50","39.126.126,27",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","24.007.385,38","24.007.385,38",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","24.007.385,38","24.007.385,38",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","5.507.903,40","5.507.903,40",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","5.507.903,40","5.507.903,40",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4.282.161,65","4.282.161,65",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.225.741,75","1.225.741,75",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"0,00",CR,"3,98","5.613.747,79","5.613.743,81",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","278.529,79","278.529,79",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"3,98","5.178.049,10","5.178.045,12",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","157.168,90","157.168,90",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.579.507,57","2.579.507,57",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","2.579.507,57","2.579.507,57",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.504.150,82","2.504.150,82",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","75.356,72","75.356,72",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,03","0,03",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.162,25","472.193,06","470.030,81",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"2.162,25","466.938,29","464.776,04",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2.037,00","2.037,00",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","391.257,89","391.257,89",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"2.162,25","73.643,40","71.481,15",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","5.254,77","5.254,77",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","947.555,30","947.555,30",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","947.555,30","947.555,30",CR
01/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"49.889.458,71","25.272,71","-49.864.186,00",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"12.309.511,80","0,00","-12.309.511,80",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"12.309.511,80","0,00","-12.309.511,80",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.633.940,57","0,00","-2.633.940,57",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.633.940,57","0,00","-2.633.940,57",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.439.127,44","0,00","-2.439.127,44",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"194.813,13","0,00","-194.813,13",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"0,00",DV,"34.755.659,40","0,00","-34.755.659,40",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5.959.626,23","0,00","-5.959.626,23",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"28.754.697,59","0,00","-28.754.697,59",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"41.335,58","0,00","-41.335,58",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.136,35","0,00","-12.136,35",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"0,00",DV,"12.136,35","0,00","-12.136,35",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"0,00",DV,"12.136,35","0,00","-12.136,35",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"114.965,16","25.272,71","-89.692,45",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"7.218,58","0,00","-7.218,58",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"107.225,64","25.272,71","-81.952,93",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"0,00",DV,"257,88","0,00","-257,88",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"57.170,13","0,00","-57.170,13",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"49.797,63","25.272,71","-24.524,92",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"520,94","0,00","-520,94",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"63.245,43","0,00","-63.245,43",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"63.245,43","0,00","-63.245,43",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"196.630,53","0,00","-196.630,53",DV
01/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.934.690,26","10.934.690,26",CR
01/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"390.309,39",DV,"818.209,57","685.495,09","523.023,87",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.476,93",DV,"343.212,22","343.188,43","1.500,72",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.476,93",DV,"343.212,22","343.188,43","1.500,72",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"388.832,46",DV,"474.997,35","342.306,66","521.523,15",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"125.873,34","125.393,22","480,12",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"125.393,22","125.393,22","0,00",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"125.393,22","125.393,22","0,00",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"61.838,25","61.838,25","0,00",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"63.554,97","63.554,97","0,00",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"480,12","0,00","480,12",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"47.639,94",DV,"15.645,90","0,00","63.285,84",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.639,94",DV,"15.645,90","0,00","63.285,84",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"341.192,52",DV,"333.478,11","216.913,44","457.757,19",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"151.223,29","1.662,39","149.560,90",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"151.223,29","1.662,39","149.560,90",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"341.192,52",DV,"182.254,82","215.251,05","308.196,29",DV
01/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"341.192,52",DV,"182.254,82","215.251,05","308.196,29",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"390.309,39",CR,"240.324,10","373.038,58","523.023,87",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"232.559,31","236.503,45","3.944,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.884,31","66.828,45","3.944,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"62.884,31","66.828,45","3.944,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"169.675,00","169.675,00","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"148.000,00","148.000,00","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"148.000,00","148.000,00","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.675,00","21.675,00","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"21.675,00","21.675,00","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"390.309,39",CR,"7.764,79","136.535,13","519.079,73",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"342.669,45",CR,"7.764,79","120.889,23","455.793,89",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"342.669,45",CR,"7.764,79","113.176,82","448.081,48",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"908.459,81",CR,"7,59","113.176,82","1.021.629,04",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"319.452,14",CR,"0,00","102.678,80","422.130,94",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.726,07",CR,"0,00","50.589,40","210.315,47",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"159.726,07",CR,"0,00","52.089,40","211.815,47",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.027,00",CR,"0,00","20,87","2.047,87",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.027,00",CR,"0,00","20,87","2.047,87",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"586.980,67",CR,"7,59","10.477,15","597.450,23",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"924.028,42",CR,"0,00","9.298,41","933.326,83",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-168.523,86",DV,"3,80","589,36","-167.938,30",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-168.523,89",DV,"3,79","589,38","-167.938,30",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-565.790,36",DV,"7.757,20","0,00","-573.547,56",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-565.790,36",DV,"7.757,20","0,00","-573.547,56",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-282.895,18",DV,"3.878,59","0,00","-286.773,77",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-282.895,18",DV,"3.878,61","0,00","-286.773,79",DV
01/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","7.712,41","7.712,41",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","7.712,41","7.712,41",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","7.712,41","7.712,41",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","7.712,41","7.712,41",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"47.639,94",CR,"0,00","15.645,90","63.285,84",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.639,94",CR,"0,00","15.645,90","63.285,84",CR
01/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.639,94",CR,"0,00","15.645,90","63.285,84",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"137.050,03","137.050,03","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","125.393,22","125.393,22",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"0,00",CR,"0,00","125.393,22","125.393,22",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","61.838,25","61.838,25",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","61.838,25","61.838,25",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","63.554,97","63.554,97",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"0,00",CR,"0,00","63.554,97","63.554,97",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","63.554,97","63.554,97",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.160,80","0,00","-16.160,80",DV
01/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"16.160,80","0,00","-16.160,80",DV
01/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.892,02","3.892,02",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.892,02","3.892,02",CR
01/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"113.176,82","7.764,79","-105.412,03",DV
01/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"7.712,41","0,00","-7.712,41",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.554,43","5.554,43","0,00",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.554,43","5.554,43",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3.223,29","3.223,29",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","3.223,29","3.223,29",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3.223,29","3.223,29",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.331,14","2.331,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.331,14","2.331,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"0,00",CR,"0,00","2.331,14","2.331,14",CR
01/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.662,41","0,00","-1.662,41",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.662,39","0,00","-1.662,39",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.662,39","0,00","-1.662,39",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.662,39","0,00","-1.662,39",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.892,02","0,00","-3.892,02",DV
01/2010,BASES,1986000265,BD,1000000000,ATIVO,"497.688.634,88",DV,"6.576.445,15","4.115.623,98","500.149.456,05",DV
01/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"262.029,42",DV,"2.362.188,57","2.624.217,99","0,00",DV
01/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"262.029,42",DV,"2.362.188,57","2.624.217,99","0,00",DV
01/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"497.426.605,46",DV,"4.214.256,58","1.491.405,99","500.149.456,05",DV
01/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"162.245,92",DV,"187.425,07","158.662,71","191.008,28",DV
01/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"154.963,59",DV,"46.155,18","37.444,21","163.674,56",DV
01/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"42.468,27",DV,"27.144,14","32.437,86","37.174,55",DV
01/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"19.836,18",DV,"19.829,10","19.902,22","19.763,06",DV
01/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"22.632,09",DV,"7.315,04","12.535,64","17.411,49",DV
01/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.281,38",DV,"1.929,21","5.006,35","204,24",DV
01/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"204,24",DV,"0,00","0,00","204,24",DV
01/2010,BASES,1986000265,BD,1211020400,AUTOPATROCINADOS,"3.077,14",DV,"1.929,21","5.006,35","0,00",DV
01/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"17.081,83","0,00","17.081,83",DV
01/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"12.491,48","0,00","12.491,48",DV
01/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"0,00",DV,"4.590,35","0,00","4.590,35",DV
01/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"109.213,94",DV,"0,00","0,00","109.213,94",DV
01/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"7.282,33",DV,"0,00","0,00","7.282,33",DV
01/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"141.269,89","121.218,50","20.051,39",DV
01/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.137.928,51","0,00","3.137.928,51",DV
01/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"3.137.928,51","0,00","3.137.928,51",DV
01/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"497.264.359,54",DV,"888.903,00","1.332.743,28","496.820.519,26",DV
01/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.793.040,17",DV,"101.820,01","0,00","15.894.860,18",DV
01/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.793.040,17",DV,"101.820,01","0,00","15.894.860,18",DV
01/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.334.726,16",DV,"51.376,13","0,00","1.386.102,29",DV
01/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.334.726,16",DV,"51.376,13","0,00","1.386.102,29",DV
01/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"451.360.661,42",DV,"0,00","572.877,75","450.787.783,67",DV
01/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"451.360.661,42",DV,"0,00","572.877,75","450.787.783,67",DV
01/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.040.323,05",DV,"17.133,56","29.552,77","22.027.903,84",DV
01/2010,BASES,1986000265,BD,1236010000,TERRENOS,"3.444,45",DV,"0,00","0,00","3.444,45",DV
01/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"22.036.878,60",DV,"17.133,56","29.552,77","22.024.459,39",DV
01/2010,BASES,1986000265,BD,1236040100,USO PRÓPRIO,"292.368,04",DV,"0,00","712,61","291.655,43",DV
01/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.754.290,26",DV,"0,00","9.951,84","10.744.338,42",DV
01/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"5.690.158,15",DV,"17.133,56","9.447,95","5.697.843,76",DV
01/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"5.300.062,15",DV,"0,00","9.440,37","5.290.621,78",DV
01/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.735.608,74",DV,"718.573,30","730.312,76","6.723.869,28",DV
01/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.735.608,74",DV,"718.573,30","730.312,76","6.723.869,28",DV
01/2010,BASES,1986000265,BD,2000000000,PASSIVO,"497.688.634,88",CR,"5.130.349,55","7.591.170,72","500.149.456,05",CR
01/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"660.976,70",CR,"2.507.467,89","2.724.064,82","877.573,63",CR
01/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"660.138,33",CR,"2.181.482,26","2.396.738,13","875.394,20",CR
01/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"596.711,75",CR,"2.074.371,29","2.263.527,22","785.867,68",CR
01/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"63.426,58",CR,"70.533,20","96.633,14","89.526,52",CR
01/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.577,77","36.577,77","0,00",CR
01/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"69.138,50","69.138,50","0,00",CR
01/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"69.138,50","69.138,50","0,00",CR
01/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"838,37",CR,"256.847,13","258.188,19","2.179,43",CR
01/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"838,37",CR,"196.713,51","198.054,57","2.179,43",CR
01/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"838,37",CR,"196.713,51","198.054,57","2.179,43",CR
01/2010,BASES,1986000265,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.133,62","60.133,62","0,00",CR
01/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"887.401,69",CR,"69.138,50","7.787,27","826.050,46",CR
01/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"887.401,69",CR,"69.138,50","7.787,27","826.050,46",CR
01/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"2.866.787,12",CR,"0,00","7.787,27","2.874.574,39",CR
01/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.979.385,43",DV,"69.138,50","0,00","-2.048.523,93",DV
01/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"496.140.256,49",CR,"2.553.743,16","4.859.318,63","498.445.831,96",CR
01/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"495.995.745,13",CR,"2.553.743,16","1.718.150,03","495.160.152,00",CR
01/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"387.493.784,85",CR,"188.110,42","496.753,30","387.802.427,73",CR
01/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"367.404.817,20",CR,"0,00","332.193,63","367.737.010,83",CR
01/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"367.404.817,20",CR,"0,00","332.193,63","367.737.010,83",CR
01/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"339.982.829,94",CR,"0,00","307.399,70","340.290.229,64",CR
01/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.421.987,26",CR,"0,00","24.793,93","27.446.781,19",CR
01/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"20.088.967,65",CR,"188.110,42","164.559,67","20.065.416,90",CR
01/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.964.664,76",CR,"168.218,73","147.158,34","17.943.604,37",CR
01/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.056.009,42",CR,"0,00","147.158,34","21.203.167,76",CR
01/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.024.851,03",DV,"110.184,37","0,00","-2.135.035,40",DV
01/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.066.493,63",DV,"58.034,36","0,00","-1.124.527,99",DV
01/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.124.302,89",CR,"19.891,69","17.401,33","2.121.812,53",CR
01/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.489.851,17",CR,"0,00","17.401,33","2.507.252,50",CR
01/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-239.436,52",DV,"13.029,19","0,00","-252.465,71",DV
01/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-126.111,76",DV,"6.862,50","0,00","-132.974,26",DV
01/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"108.501.960,28",CR,"2.365.632,74","1.221.396,73","107.357.724,27",CR
01/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"108.501.960,28",CR,"2.365.632,74","1.221.396,73","107.357.724,27",CR
01/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"108.501.960,28",CR,"2.365.632,74","1.221.396,73","107.357.724,27",CR
01/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"96.873.446,21",CR,"1.144.236,01","1.221.396,73","96.950.606,93",CR
01/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.628.514,07",CR,"1.221.396,73","0,00","10.407.117,34",CR
01/2010,BASES,1986000265,BD,2320000000,FUNDOS,"144.511,36",CR,"0,00","3.141.168,60","3.285.679,96",CR
01/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","3.137.928,51","3.137.928,51",CR
01/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","3.137.928,51","3.137.928,51",CR
01/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"144.511,36",CR,"0,00","3.240,09","147.751,45",CR
01/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.261.094,03","3.261.094,03","0,00",CR
01/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","244.051,05","244.051,05",CR
01/2010,BASES,1986000265,BD,3110000000,CORRENTES,"0,00",CR,"0,00","243.851,77","243.851,77",CR
01/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","49.965,88","49.965,88",CR
01/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","49.965,88","49.965,88",CR
01/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","169.489,02","169.489,02",CR
01/2010,BASES,1986000265,BD,3113010000,ATIVOS,"0,00",CR,"0,00","19.829,10","19.829,10",CR
01/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","19.829,10","19.829,10",CR
01/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","149.659,92","149.659,92",CR
01/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","149.659,92","149.659,92",CR
01/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.315,04","7.315,04",CR
01/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.315,04","7.315,04",CR
01/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","17.081,83","17.081,83",CR
01/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","199,28","199,28",CR
01/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"0,00",DV,"2.727.762,96","0,00","-2.727.762,96",DV
01/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"2.727.762,96","0,00","-2.727.762,96",DV
01/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.223.081,92","0,00","-2.223.081,92",DV
01/2010,BASES,1986000265,BD,3213000000,PENSÕES,"0,00",DV,"295.488,56","0,00","-295.488,56",DV
01/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"0,00",DV,"209.192,48","0,00","-209.192,48",DV
01/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"36.577,77","0,00","-36.577,77",DV
01/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"36.577,77","0,00","-36.577,77",DV
01/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.684.696,55","1.684.696,55",CR
01/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.684.696,55","1.684.696,55",CR
01/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"496.753,30","188.110,42","-308.642,88",DV
01/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","1.144.236,01","1.144.236,01",CR
01/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.779.964,64","1.779.964,64","0,00",CR
01/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.779.964,64","1.779.964,64",CR
01/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","101.820,01","101.820,01",CR
01/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","101.820,01","101.820,01",CR
01/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","101.820,01","101.820,01",CR
01/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","51.376,13","51.376,13",CR
01/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","51.376,13","51.376,13",CR
01/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.387.745,18","1.387.745,18",CR
01/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.387.745,18","1.387.745,18",CR
01/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.387.745,18","1.387.745,18",CR
01/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","159.171,69","159.171,69",CR
01/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","159.171,69","159.171,69",CR
01/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","4.966,97","4.966,97",CR
01/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","69.809,81","69.809,81",CR
01/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","60.798,88","60.798,88",CR
01/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","23.596,03","23.596,03",CR
01/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","79.851,63","79.851,63",CR
01/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","79.851,63","79.851,63",CR
01/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"31.894,38","0,00","-31.894,38",DV
01/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"50,52","0,00","-50,52",DV
01/2010,BASES,1986000265,BD,5241000000,FUNDOS,"0,00",DV,"50,52","0,00","-50,52",DV
01/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"0,00",DV,"50,52","0,00","-50,52",DV
01/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"29.552,77","0,00","-29.552,77",DV
01/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"29.552,77","0,00","-29.552,77",DV
01/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"0,00",DV,"712,61","0,00","-712,61",DV
01/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"9.951,84","0,00","-9.951,84",DV
01/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"9.447,95","0,00","-9.447,95",DV
01/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"9.440,37","0,00","-9.440,37",DV
01/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.291,09","0,00","-2.291,09",DV
01/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"2.291,09","0,00","-2.291,09",DV
01/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"60.133,62","0,00","-60.133,62",DV
01/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"3.240,09","0,00","-3.240,09",DV
01/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.684.696,55","0,00","-1.684.696,55",DV
01/2010,BASES,1998003711,CD,1000000000,ATIVO,"194.494.637,39",DV,"8.087.057,38","1.846.940,31","200.734.754,46",DV
01/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"103.120,65",DV,"1.180.316,77","998.144,06","285.293,36",DV
01/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"103.120,65",DV,"1.180.316,77","998.144,06","285.293,36",DV
01/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"194.391.516,74",DV,"6.906.740,61","848.796,25","200.449.461,10",DV
01/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"206.215,02",DV,"263.395,75","244.583,80","225.026,97",DV
01/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"206.215,02",DV,"211.909,99","197.816,58","220.308,43",DV
01/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"202.768,89",DV,"151.937,93","193.102,71","161.604,11",DV
01/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"178.569,89",DV,"140.289,75","178.810,05","140.049,59",DV
01/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"24.199,00",DV,"11.648,18","14.292,66","21.554,52",DV
01/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.526,02",DV,"651,58","2.619,80","557,80",DV
01/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"0,00",DV,"557,80","0,00","557,80",DV
01/2010,BASES,1998003711,CD,1211020400,AUTOPATROCINADOS,"2.526,02",DV,"93,78","2.619,80","0,00",DV
01/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"58.733,50","586,98","58.146,52",DV
01/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"24.532,91","0,00","24.532,91",DV
01/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"0,00",DV,"34.200,59","586,98","33.613,61",DV
01/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"586,98","1.507,09","0,00",DV
01/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"51.485,76","46.767,22","4.718,54",DV
01/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.544.773,50","0,00","5.544.773,50",DV
01/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"5.544.773,50","0,00","5.544.773,50",DV
01/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"194.185.301,72",DV,"1.098.571,36","604.212,45","194.679.660,63",DV
01/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.215.288,96",DV,"40.070,87","0,00","6.255.359,83",DV
01/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.215.288,96",DV,"40.070,87","0,00","6.255.359,83",DV
01/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"525.276,24",DV,"20.218,87","0,00","545.495,11",DV
01/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"525.276,24",DV,"20.218,87","0,00","545.495,11",DV
01/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"173.343.281,47",DV,"449.640,20","47.328,90","173.745.592,77",DV
01/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"173.343.281,47",DV,"449.640,20","47.328,90","173.745.592,77",DV
01/2010,BASES,1998003711,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.673.882,62",DV,"6.742,84","11.630,37","8.668.995,09",DV
01/2010,BASES,1998003711,CD,1236010000,TERRENOS,"1.355,55",DV,"0,00","0,00","1.355,55",DV
01/2010,BASES,1998003711,CD,1236040000,ALUGUÉIS E RENDA,"8.672.527,07",DV,"6.742,84","11.630,37","8.667.639,54",DV
01/2010,BASES,1998003711,CD,1236040100,USO PRÓPRIO,"115.060,29",DV,"0,00","280,45","114.779,84",DV
01/2010,BASES,1998003711,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.232.308,71",DV,"0,00","3.916,51","4.228.392,20",DV
01/2010,BASES,1998003711,CD,1236040300,LOCADAS A TERCEIROS,"2.239.339,41",DV,"6.742,84","3.718,20","2.242.364,05",DV
01/2010,BASES,1998003711,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.085.818,66",DV,"0,00","3.715,21","2.082.103,45",DV
01/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.427.572,43",DV,"581.898,58","545.253,18","5.464.217,83",DV
01/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.427.572,43",DV,"581.898,58","545.253,18","5.464.217,83",DV
01/2010,BASES,1998003711,CD,2000000000,PASSIVO,"194.494.637,39",CR,"1.694.305,59","7.934.422,66","200.734.754,46",CR
01/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.044.552,77",CR,"498.790,83","517.059,52","2.062.821,46",CR
01/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.042.818,31",CR,"344.516,53","309.180,25","2.007.482,03",CR
01/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.984.896,58",CR,"215.294,89","234.646,29","2.004.247,98",CR
01/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"57.921,73",CR,"57.947,55","3.259,87","3.234,05",CR
01/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"71.274,09","71.274,09","0,00",CR
01/2010,BASES,1998003711,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"892,25","892,25","0,00",CR
01/2010,BASES,1998003711,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"892,25","892,25","0,00",CR
01/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.734,46",CR,"153.382,05","206.987,02","55.339,43",CR
01/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.734,46",CR,"153.382,05","152.906,32","1.258,73",CR
01/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.734,46",CR,"153.382,05","152.906,32","1.258,73",CR
01/2010,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","54.080,70","54.080,70",CR
01/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"192.450.084,62",CR,"1.195.514,76","7.417.363,14","198.671.933,00",CR
01/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.875.281,14",CR,"1.195.514,76","1.869.504,79","192.549.271,17",CR
01/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"173.249.255,15",CR,"1.195.514,76","422.618,13","172.476.358,52",CR
01/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"38.878.843,92",CR,"111.723,93","0,00","38.767.119,99",CR
01/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"38.878.843,92",CR,"111.723,93","0,00","38.767.119,99",CR
01/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.320.823,63",CR,"95.752,16","0,00","33.225.071,47",CR
01/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.558.020,29",CR,"15.971,77","0,00","5.542.048,52",CR
01/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"134.370.411,23",CR,"1.083.790,83","422.618,13","133.709.238,53",CR
01/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.553.539,61",CR,"0,00","358.866,06","96.912.405,67",CR
01/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.420.004,54",CR,"0,00","74.270,32","13.494.274,86",CR
01/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.133.535,07",CR,"0,00","284.595,74","83.418.130,81",CR
01/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.272.745,88",CR,"0,00","63.752,07","28.336.497,95",CR
01/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.272.745,88",CR,"0,00","63.752,07","28.336.497,95",CR
01/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.544.125,74",CR,"1.083.790,83","0,00","8.460.334,91",CR
01/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.785.385,19",CR,"1.060.247,50","0,00","9.725.137,69",CR
01/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.241.259,45",DV,"23.543,33","0,00","-1.264.802,78",DV
01/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"18.626.025,99",CR,"0,00","1.446.886,66","20.072.912,65",CR
01/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"18.626.025,99",CR,"0,00","1.446.886,66","20.072.912,65",CR
01/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.626.025,99",CR,"0,00","1.446.886,66","20.072.912,65",CR
01/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"18.626.025,99",CR,"0,00","1.446.886,66","20.072.912,65",CR
01/2010,BASES,1998003711,CD,2320000000,FUNDOS,"574.803,48",CR,"0,00","5.547.858,35","6.122.661,83",CR
01/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"145.121,03",CR,"0,00","0,00","145.121,03",CR
01/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"145.121,03",CR,"0,00","0,00","145.121,03",CR
01/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","5.544.773,50","5.544.773,50",CR
01/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","5.544.773,50","5.544.773,50",CR
01/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"429.682,45",CR,"0,00","3.084,85","432.767,30",CR
01/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.189.452,56","2.189.452,56","0,00",CR
01/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","313.341,85","313.341,85",CR
01/2010,BASES,1998003711,CD,3110000000,CORRENTES,"0,00",CR,"0,00","312.784,05","312.784,05",CR
01/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","99.085,73","99.085,73",CR
01/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","99.085,73","99.085,73",CR
01/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","143.316,64","143.316,64",CR
01/2010,BASES,1998003711,CD,3113010000,ATIVOS,"0,00",CR,"0,00","143.316,64","143.316,64",CR
01/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","143.316,64","143.316,64",CR
01/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","11.648,18","11.648,18",CR
01/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","11.648,18","11.648,18",CR
01/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"0,00",CR,"0,00","58.733,50","58.733,50",CR
01/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","557,80","557,80",CR
01/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"0,00",DV,"273.030,16","0,00","-273.030,16",DV
01/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"273.030,16","0,00","-273.030,16",DV
01/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"187.002,98","0,00","-187.002,98",DV
01/2010,BASES,1998003711,CD,3213000000,PENSÕES,"0,00",DV,"16.377,63","0,00","-16.377,63",DV
01/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"0,00",DV,"48.659,12","0,00","-48.659,12",DV
01/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"0,00",DV,"20.990,43","0,00","-20.990,43",DV
01/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"46.917,61","0,00","-46.917,61",DV
01/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"46.917,61","0,00","-46.917,61",DV
01/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","680.595,95","680.595,95",CR
01/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","680.595,95","680.595,95",CR
01/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"422.618,13","1.195.514,76","772.896,63",CR
01/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.446.886,66","0,00","-1.446.886,66",DV
01/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"720.142,15","720.142,15","0,00",CR
01/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"29,03","720.142,15","720.113,12",CR
01/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","40.070,87","40.070,87",CR
01/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","40.070,87","40.070,87",CR
01/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","40.070,87","40.070,87",CR
01/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","20.218,87","20.218,87",CR
01/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","20.218,87","20.218,87",CR
01/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","532.958,06","532.958,06",CR
01/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"0,00",CR,"0,00","532.958,06","532.958,06",CR
01/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","532.958,06","532.958,06",CR
01/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","62.641,39","62.641,39",CR
01/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","62.641,39","62.641,39",CR
01/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.954,73","1.954,73",CR
01/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","27.473,37","27.473,37",CR
01/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","23.927,16","23.927,16",CR
01/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","9.286,13","9.286,13",CR
01/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"29,03","64.252,96","64.223,93",CR
01/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"29,03","64.252,96","64.223,93",CR
01/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.075,84","0,00","-12.075,84",DV
01/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"19,40","0,00","-19,40",DV
01/2010,BASES,1998003711,CD,5241000000,FUNDOS,"0,00",DV,"19,40","0,00","-19,40",DV
01/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"0,00",DV,"19,40","0,00","-19,40",DV
01/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"11.630,37","0,00","-11.630,37",DV
01/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"11.630,37","0,00","-11.630,37",DV
01/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"0,00",DV,"280,45","0,00","-280,45",DV
01/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"3.916,51","0,00","-3.916,51",DV
01/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.718,20","0,00","-3.718,20",DV
01/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"3.715,21","0,00","-3.715,21",DV
01/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"426,07","0,00","-426,07",DV
01/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"0,00",DV,"426,07","0,00","-426,07",DV
01/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"24.356,48","0,00","-24.356,48",DV
01/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"3.084,85","0,00","-3.084,85",DV
01/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"680.595,95","0,00","-680.595,95",DV
01/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"567.731.238,37",DV,"146.400.966,06","150.680.937,92","563.451.266,51",DV
01/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"6.810,71",DV,"27.086.584,93","26.459.596,12","633.799,52",DV
01/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"6.810,71",DV,"27.086.584,93","26.459.596,12","633.799,52",DV
01/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"566.996.696,67",DV,"119.314.381,13","123.493.610,81","562.817.466,99",DV
01/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.481.267,70","1.481.267,70","0,00",DV
01/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.481.267,70","1.481.267,70","0,00",DV
01/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.481.267,70","1.481.267,70","0,00",DV
01/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"792.458,12","792.458,12","0,00",DV
01/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"688.809,58","688.809,58","0,00",DV
01/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"684.884,37",DV,"822.332,30","0,00","1.507.216,67",DV
01/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"233.159,55",DV,"822.332,30","0,00","1.055.491,85",DV
01/2010,BASF PC,1986000818,CV,1229000000,OUTROS REALIZÁVEIS,"451.724,82",DV,"0,00","0,00","451.724,82",DV
01/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"566.311.812,30",DV,"117.010.781,13","122.012.343,11","561.310.250,32",DV
01/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"15.916.262,70",DV,"1.317.363,81","1.442.224,61","15.791.401,90",DV
01/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.916.262,70",DV,"1.317.363,81","1.442.224,61","15.791.401,90",DV
01/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.650.127,56",DV,"45.243.374,27","33.319.439,34","39.574.062,49",DV
01/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.238.284,05",DV,"14.780.400,47","7.270.633,31","11.748.051,21",DV
01/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"23.411.843,51",DV,"30.462.973,80","26.048.806,03","27.826.011,28",DV
01/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"117.754.669,09",DV,"34.458.262,77","45.691.072,45","106.521.859,41",DV
01/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.348.231,39",DV,"26.520.514,13","7.714.811,60","26.153.933,92",DV
01/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"110.406.437,70",DV,"7.937.748,64","37.976.260,85","80.367.925,49",DV
01/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"402.543.761,72",DV,"35.969.702,66","41.513.275,73","397.000.188,65",DV
01/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"401.107.182,76",DV,"35.958.677,99","41.415.032,17","395.650.828,58",DV
01/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"1.436.578,96",DV,"11.024,67","98.243,56","1.349.360,07",DV
01/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.446.991,23",DV,"22.077,62","46.330,98","2.422.737,87",DV
01/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.446.991,23",DV,"22.077,62","46.330,98","2.422.737,87",DV
01/2010,BASF PC,1986000818,CV,1300000000,PERMANENTE,"727.730,99",DV,"0,00","727.730,99","0,00",DV
01/2010,BASF PC,1986000818,CV,1330000000,DIFERIDO,"727.730,99",DV,"0,00","727.730,99","0,00",DV
01/2010,BASF PC,1986000818,CV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","727.730,99",DV,"0,00","727.730,99","0,00",DV
01/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"567.731.238,37",CR,"573.708.994,83","569.429.022,97","563.451.266,51",CR
01/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.991.807,17",CR,"13.431.310,24","9.577.948,58","138.445,51",CR
01/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"157.346,69",CR,"1.296.597,11","1.277.695,93","138.445,51",CR
01/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"20.375,23",CR,"1.148.117,90","1.147.660,04","19.917,37",CR
01/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"136.971,46",CR,"140.545,22","122.101,90","118.528,14",CR
01/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.933,99","7.933,99","0,00",CR
01/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"3.834.460,48",CR,"12.134.713,13","8.300.252,65","0,00",CR
01/2010,BASF PC,1986000818,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.730.970,00","5.730.970,00","0,00",CR
01/2010,BASF PC,1986000818,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"5.730.970,00","5.730.970,00","0,00",CR
01/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"3.834.460,48",CR,"6.403.743,13","2.569.282,65","0,00",CR
01/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.569.282,65","2.569.282,65","0,00",CR
01/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"3.834.460,48",CR,"3.834.460,48","0,00","0,00",CR
01/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.245.980,84",CR,"0,00","9.180,89","3.255.161,73",CR
01/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.245.980,84",CR,"0,00","9.180,89","3.255.161,73",CR
01/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.245.980,84",CR,"0,00","9.180,89","3.255.161,73",CR
01/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"560.493.450,36",CR,"560.277.684,59","559.841.893,50","560.057.659,27",CR
01/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"489.607.011,18",CR,"489.624.404,95","489.358.335,28","489.340.941,51",CR
01/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"449.802.498,64",CR,"445.708.899,76","445.491.866,06","449.585.464,94",CR
01/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"182.223.743,64",CR,"178.130.144,45","176.763.026,95","180.856.626,14",CR
01/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.365,64",CR,"262,24","0,00","12.103,40",CR
01/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.365,64",CR,"262,24","0,00","12.103,40",CR
01/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"182.211.378,00",CR,"178.129.882,21","176.763.026,95","180.844.522,74",CR
01/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"173.208.225,00",CR,"178.118.786,87","176.763.026,95","171.852.465,08",CR
01/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.003.153,00",CR,"11.095,34","0,00","8.992.057,66",CR
01/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"267.578.755,00",CR,"267.578.755,31","268.728.839,11","268.728.838,80",CR
01/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"267.578.755,00",CR,"267.578.755,31","268.728.839,11","268.728.838,80",CR
01/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"148.377.443,15",CR,"148.377.443,30","148.986.236,14","148.986.235,99",CR
01/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"119.201.311,85",CR,"119.201.312,01","119.742.602,97","119.742.602,81",CR
01/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"39.804.512,54",CR,"43.915.505,19","43.866.469,22","39.755.476,57",CR
01/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"39.804.512,54",CR,"43.915.505,19","43.866.469,22","39.755.476,57",CR
01/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"39.804.512,54",CR,"43.915.505,19","43.866.469,22","39.755.476,57",CR
01/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"39.804.512,54",CR,"43.915.505,19","43.866.469,22","39.755.476,57",CR
01/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"70.886.439,18",CR,"70.653.279,64","70.483.558,22","70.716.717,76",CR
01/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"70.653.279,63",CR,"70.653.279,64","69.661.225,92","69.661.225,91",CR
01/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"50.655.291,86",CR,"50.655.291,86","49.687.883,68","49.687.883,68",CR
01/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"19.997.987,77",CR,"19.997.987,78","19.973.342,24","19.973.342,23",CR
01/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"233.159,55",CR,"0,00","822.332,30","1.055.491,85",CR
01/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"233.159,55",CR,"0,00","822.332,30","1.055.491,85",CR
01/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"561.757.307,34","561.757.307,34","0,00",CR
01/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.479.870,06","1.479.870,06",CR
01/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"0,00",CR,"0,00","1.479.870,06","1.479.870,06",CR
01/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","791.653,23","791.653,23",CR
01/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","791.653,23","791.653,23",CR
01/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","688.216,83","688.216,83",CR
01/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"0,00",CR,"0,00","688.216,83","688.216,83",CR
01/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","688.216,83","688.216,83",CR
01/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.143.957,81","0,00","-1.143.957,81",DV
01/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.113.082,42","0,00","-1.113.082,42",DV
01/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.045.753,73","0,00","-1.045.753,73",DV
01/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"0,00",DV,"3.470,49","0,00","-3.470,49",DV
01/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"0,00",DV,"63.858,20","0,00","-63.858,20",DV
01/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"0,00",DV,"30.875,39","0,00","-30.875,39",DV
01/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"0,00",DV,"30.875,39","0,00","-30.875,39",DV
01/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"906.097,26","0,00","-906.097,26",DV
01/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"906.097,26","0,00","-906.097,26",DV
01/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"687.938,38","0,00","-687.938,38",DV
01/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"687.938,38","0,00","-687.938,38",DV
01/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"464.359.635,59","464.599.950,94","240.315,35",CR
01/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"50.793.209,04","51.761.981,11","968.772,07",CR
01/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"43.866.469,26","43.915.505,23","49.035,97",CR
01/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.929.643,19","7.929.643,19","0,00",CR
01/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.124.886,21","7.032.199,67","5.907.313,46",CR
01/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"592.512,25","967.705,13","375.192,88",CR
01/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"592.512,25","967.705,13","375.192,88",CR
01/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"522.314,47","1.602.915,98","1.080.601,51",CR
01/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"522.314,47","1.602.915,98","1.080.601,51",CR
01/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"522.314,47","1.602.915,98","1.080.601,51",CR
01/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"0,00",CR,"3.239,31","813.527,35","810.288,04",CR
01/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.090,53","102.702,83","101.612,30",CR
01/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"2.148,78","710.824,52","708.675,74",CR
01/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.820,18","3.626.019,30","3.619.199,12",CR
01/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"0,00",CR,"6.820,18","3.626.019,30","3.619.199,12",CR
01/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"0,00",CR,"6.799,44","3.614.994,63","3.608.195,19",CR
01/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"20,74","11.024,67","11.003,93",CR
01/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","22.031,91","22.031,91",CR
01/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","22.031,91","22.031,91",CR
01/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.611.542,59","208.202,74","-6.403.339,85",DV
01/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"148.350,12","279,06","-148.071,06",DV
01/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"148.350,12","279,06","-148.071,06",DV
01/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"683.433,19","197.051,56","-486.381,63",DV
01/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"683.433,19","197.051,56","-486.381,63",DV
01/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"683.433,19","197.051,56","-486.381,63",DV
01/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"0,00",DV,"5.681.515,72","10.687,32","-5.670.828,40",DV
01/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.885.753,25","3.547,23","-1.882.206,02",DV
01/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"3.795.762,47","7.140,09","-3.788.622,38",DV
01/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"98.243,56","184,80","-98.058,76",DV
01/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"0,00",DV,"98.243,56","184,80","-98.058,76",DV
01/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"98.243,56","184,80","-98.058,76",DV
01/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.180,89","0,00","-9.180,89",DV
01/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"182.731,10","0,00","-182.731,10",DV
01/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.302,40","689.240,78","687.938,38",CR
01/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"118.056.491,34",DV,"6.981.162,32","5.818.459,51","119.219.194,15",DV
01/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"29.204,66",DV,"3.771.438,61","3.797.448,62","3.194,65",DV
01/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"29.204,66",DV,"3.771.438,61","3.797.448,62","3.194,65",DV
01/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"118.027.286,68",DV,"3.209.723,71","2.021.010,89","119.215.999,50",DV
01/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"6.167,32",DV,"20.807,64","1.800,34","25.174,62",DV
01/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"6.167,32",DV,"20.807,64","1.800,34","25.174,62",DV
01/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"6.167,32",DV,"20.807,64","1.800,34","25.174,62",DV
01/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"6.167,32",DV,"20.807,64","1.800,34","25.174,62",DV
01/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"118.021.119,36",DV,"3.188.916,07","2.019.210,55","119.190.824,88",DV
01/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"115.267.164,20",DV,"3.136.213,46","1.948.166,97","116.455.210,69",DV
01/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"100.736.649,44",DV,"1.486.213,46","1.350.391,27","100.872.471,63",DV
01/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"14.530.514,76",DV,"1.650.000,00","597.775,70","15.582.739,06",DV
01/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.300.306,64",DV,"25.484,96","30.394,45","2.295.397,15",DV
01/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.300.306,64",DV,"25.484,96","30.394,45","2.295.397,15",DV
01/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.300.306,64",DV,"25.484,96","30.394,45","2.295.397,15",DV
01/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"453.648,52",DV,"27.217,65","40.649,13","440.217,04",DV
01/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"453.648,52",DV,"27.217,65","40.649,13","440.217,04",DV
01/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"118.056.491,34",CR,"550.716,96","1.713.419,77","119.219.194,15",CR
01/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"67.080,89",CR,"380.255,90","342.239,28","29.064,27",CR
01/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"64.531,02",CR,"377.498,01","341.446,21","28.479,22",CR
01/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"312.966,99","312.966,99","0,00",CR
01/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"64.531,02",CR,"64.531,02","28.479,22","28.479,22",CR
01/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"2.549,87",CR,"2.757,89","793,07","585,05",CR
01/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"200,25","200,25","0,00",CR
01/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"200,25","200,25","0,00",CR
01/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"2.549,87",CR,"2.557,64","592,82","585,05",CR
01/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"117.989.410,45",CR,"170.461,06","1.371.180,49","119.190.129,88",CR
01/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"115.867.813,09",CR,"164.496,25","1.343.320,22","117.046.637,06",CR
01/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"115.867.813,09",CR,"164.496,25","1.343.320,22","117.046.637,06",CR
01/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.425.454,48",CR,"156.714,10","0,00","31.268.740,38",CR
01/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.425.454,48",CR,"156.714,10","0,00","31.268.740,38",CR
01/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.425.454,48",CR,"156.714,10","0,00","31.268.740,38",CR
01/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"84.442.358,61",CR,"7.782,15","1.343.320,22","85.777.896,68",CR
01/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.442.358,61",CR,"7.782,15","1.343.320,22","85.777.896,68",CR
01/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"84.442.358,61",CR,"7.782,15","1.343.320,22","85.777.896,68",CR
01/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.121.597,36",CR,"5.964,81","27.860,27","2.143.492,82",CR
01/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.121.597,36",CR,"5.964,81","27.860,27","2.143.492,82",CR
01/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.121.597,36",CR,"5.964,81","27.860,27","2.143.492,82",CR
01/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.778.835,29","1.778.835,29","0,00",CR
01/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","1.214.171,42","1.214.171,42",CR
01/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"0,00",CR,"0,00","1.214.171,42","1.214.171,42",CR
01/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","756.848,54","756.848,54",CR
01/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","756.848,54","756.848,54",CR
01/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","428.414,61","428.414,61",CR
01/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"0,00",CR,"0,00","428.414,61","428.414,61",CR
01/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","428.414,61","428.414,61",CR
01/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","28.908,27","28.908,27",CR
01/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","28.908,27","28.908,27",CR
01/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"0,00",DV,"348.499,56","0,00","-348.499,56",DV
01/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"308.137,79","0,00","-308.137,79",DV
01/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"290.471,16","0,00","-290.471,16",DV
01/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"0,00",DV,"2.277,76","0,00","-2.277,76",DV
01/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"0,00",DV,"15.388,87","0,00","-15.388,87",DV
01/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.337,35","0,00","-33.337,35",DV
01/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"0,00",DV,"33.337,35","0,00","-33.337,35",DV
01/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"0,00",DV,"7.024,42","0,00","-7.024,42",DV
01/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"0,00",DV,"7.024,42","0,00","-7.024,42",DV
01/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"59.155,24","394.202,81","335.047,57",CR
01/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"59.155,24","394.202,81","335.047,57",CR
01/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.343.320,22","164.496,25","-1.178.823,97",DV
01/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"27.860,27","5.964,81","-21.895,46",DV
01/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.008.304,41","1.008.304,41","0,00",DV
01/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"10.823,59","949.149,17","938.325,58",CR
01/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.822,69","918.494,28","907.671,59",CR
01/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"0,00",CR,"10.822,69","918.494,28","907.671,59",CR
01/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"0,00",CR,"10.822,69","918.494,28","907.671,59",CR
01/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","25.484,96","25.484,96",CR
01/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","25.484,96","25.484,96",CR
01/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","25.484,96","25.484,96",CR
01/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,90","5.148,69","5.147,79",CR
01/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,90","5.148,69","5.147,79",CR
01/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"0,00",CR,"0,00","21,24","21,24",CR
01/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"603.278,01","0,00","-603.278,01",DV
01/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"597.775,70","0,00","-597.775,70",DV
01/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"0,00",DV,"597.775,70","0,00","-597.775,70",DV
01/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"0,00",DV,"597.775,70","0,00","-597.775,70",DV
01/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.909,49","0,00","-4.909,49",DV
01/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.909,49","0,00","-4.909,49",DV
01/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.909,49","0,00","-4.909,49",DV
01/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"592,82","0,00","-592,82",DV
01/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"394.202,81","59.155,24","-335.047,57",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"14.477.109,76",DV,"1.090.293,44","1.232.831,12","14.334.572,08",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"359.028,83","358.975,05","53,78",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"359.028,83","358.975,05","53,78",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"14.477.109,76",DV,"731.264,61","873.856,07","14.334.518,30",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"424.996,68",DV,"90.098,12","160.609,65","354.485,15",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"159.770,17",DV,"90.098,12","159.770,16","90.098,13",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"159.770,17",DV,"83.271,09","159.770,16","83.271,10",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"97.878,88",DV,"51.307,90","97.878,87","51.307,91",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"61.891,29",DV,"31.963,19","61.891,29","31.963,19",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"6.827,03","0,00","6.827,03",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"4.163,43","0,00","4.163,43",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"0,00",DV,"2.663,60","0,00","2.663,60",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"265.226,51",DV,"0,00","839,49","264.387,02",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"36.535,60","0,00","36.535,60",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"36.535,60","0,00","36.535,60",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.052.113,08",DV,"604.630,89","713.246,42","13.943.497,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.052.113,08",DV,"604.630,89","713.246,42","13.943.497,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.052.113,08",DV,"604.630,89","713.246,42","13.943.497,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"14.477.109,76",CR,"615.120,83","472.583,15","14.334.572,08",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"71.510,95",CR,"387.985,60","403.810,20","87.335,55",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"61.491,41",CR,"226.983,26","249.447,06","83.955,21",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"50.270,25",CR,"214.963,23","215.367,50","50.674,52",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"3.232,67",CR,"3.232,67","28.700,78","28.700,78",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.988,49",CR,"8.787,36","5.378,78","4.579,91",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"10.019,54",CR,"161.002,34","154.363,14","3.380,34",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.982,80","150.982,80","0,00",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"150.982,80","150.982,80","0,00",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.019,54",CR,"10.019,54","3.380,34","3.380,34",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"14.405.598,81",CR,"227.135,23","68.772,95","14.247.236,53",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.376.070,40",CR,"226.966,78","32.237,35","14.181.340,97",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.487.943,31",CR,"186.957,91","27.133,87","13.328.119,27",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.334.108,56",CR,"0,00","13.714,15","2.347.822,71",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.334.108,56",CR,"0,00","13.714,15","2.347.822,71",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"425.057,12",CR,"0,00","2.983,36","428.040,48",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.909.051,44",CR,"0,00","10.730,79","1.919.782,23",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.153.834,75",CR,"186.957,91","13.419,72","10.980.296,56",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.008.880,67",CR,"183.221,32","0,00","10.825.659,35",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.442.321,02",CR,"89.540,73","0,00","5.352.780,29",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.566.559,65",CR,"93.680,59","0,00","5.472.879,06",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"144.954,08",CR,"3.736,59","13.419,72","154.637,21",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"978.767,10",CR,"0,00","13.419,72","992.186,82",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-833.813,02",DV,"3.736,59","0,00","-837.549,61",DV
01/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"888.127,09",CR,"40.008,87","5.103,48","853.221,70",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"888.127,09",CR,"40.008,87","5.103,48","853.221,70",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"888.127,09",CR,"40.008,87","5.103,48","853.221,70",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"619.765,66",CR,"8.564,32","5.103,48","616.304,82",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"268.361,43",CR,"31.444,55","0,00","236.916,88",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"29.528,41",CR,"168,45","36.535,60","65.895,56",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"29.528,41",CR,"168,45","0,00","29.359,96",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"29.528,41",CR,"168,45","0,00","29.359,96",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","36.535,60","36.535,60",CR
01/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","36.535,60","36.535,60",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"318.573,65","318.573,65","0,00",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","90.098,12","90.098,12",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"0,00",CR,"0,00","90.098,12","90.098,12",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","51.307,90","51.307,90",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","49.961,07","49.961,07",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","1.346,83","1.346,83",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","1.346,83","1.346,83",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","31.963,19","31.963,19",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"0,00",CR,"0,00","31.963,19","31.963,19",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","31.963,19","31.963,19",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","6.827,03","6.827,03",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"0,00",DV,"216.153,21","309,77","-215.843,44",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"23.975,17","309,77","-23.665,40",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"2.844,53","309,77","-2.534,76",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"0,00",DV,"14.445,50","0,00","-14.445,50",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"0,00",DV,"998,41","0,00","-998,41",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"0,00",DV,"3.743,82","0,00","-3.743,82",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"0,00",DV,"1.942,91","0,00","-1.942,91",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"0,00",DV,"191.338,55","0,00","-191.338,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"0,00",DV,"191.338,55","0,00","-191.338,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"839,49","0,00","-839,49",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"5.378,78","0,00","-5.378,78",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"5.378,78","0,00","-5.378,78",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.804,31","1.030,53","-63.773,78",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.030,53","1.030,53",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"64.804,31","0,00","-64.804,31",DV
01/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"27.133,87","186.957,91","159.824,04",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","168,45","168,45",CR
01/2010,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"5.103,48","40.008,87","34.905,39",CR
01/2010,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"342.562,42","342.562,42","0,00",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","277.758,11","277.758,11",CR
01/2010,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","277.758,11","277.758,11",CR
01/2010,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","277.758,11","277.758,11",CR
01/2010,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","277.758,11","277.758,11",CR
01/2010,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"338.151,55","0,00","-338.151,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"338.151,55","0,00","-338.151,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"0,00",DV,"338.151,55","0,00","-338.151,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"0,00",DV,"338.151,55","0,00","-338.151,55",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.380,34","0,00","-3.380,34",DV
01/2010,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.030,53","64.804,31","63.773,78",CR
01/2010,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"335.260.729,69",DV,"11.259.141,82","12.570.266,65","333.949.604,86",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.059.854,65","2.053.884,15","5.970,50",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"2.059.854,65","2.053.884,15","5.970,50",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"335.260.729,69",DV,"9.199.287,17","10.516.382,50","333.943.634,36",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"5.698.787,24",DV,"739.563,73","698.038,49","5.740.312,48",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"670.976,72",DV,"739.563,73","683.967,27","726.573,18",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"670.976,72",DV,"683.673,49","683.967,27","670.682,94",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"335.510,11",DV,"338.255,14","338.358,53","335.406,72",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"335.466,61",DV,"338.211,65","338.402,04","335.276,22",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.206,70","7.206,70","0,00",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"55.890,24","0,00","55.890,24",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"27.946,93","0,00","27.946,93",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"0,00",DV,"27.943,31","0,00","27.943,31",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1219000000,OUTROS REALIZÁVEIS,"5.027.810,52",DV,"0,00","14.071,22","5.013.739,30",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"856.726,96","0,00","856.726,96",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"856.726,96","0,00","856.726,96",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"329.561.942,45",DV,"7.602.996,48","9.818.344,01","327.346.594,92",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"329.561.942,45",DV,"7.602.996,48","9.818.344,01","327.346.594,92",DV
01/2010,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"329.561.942,45",DV,"7.602.996,48","9.818.344,01","327.346.594,92",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"335.260.729,69",CR,"74.164.711,27","72.853.586,44","333.949.604,86",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.387.408,19",CR,"2.124.003,57","2.008.946,53","1.272.351,15",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.152.769,04",CR,"1.238.517,00","1.305.703,91","1.219.955,95",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.023.561,18",CR,"1.145.916,61","1.250.369,83","1.128.014,40",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"109.078,57",CR,"72.254,89","34.997,39","71.821,07",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.129,29",CR,"20.345,50","20.336,69","20.120,48",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"234.639,15",CR,"885.486,57","703.242,62","52.395,20",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"650.847,42","650.847,42","0,00",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"650.847,42","650.847,42","0,00",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"234.639,15",CR,"234.639,15","52.395,20","52.395,20",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"307,89",CR,"0,00","3,07","310,96",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"307,89",CR,"0,00","3,07","310,96",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"307,89",CR,"0,00","3,07","310,96",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"333.873.013,61",CR,"72.040.707,70","70.844.636,84","332.676.942,75",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"312.359.388,21",CR,"72.040.707,70","69.975.013,94","310.293.694,45",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"296.062.335,56",CR,"57.377.012,07","57.780.703,65","296.466.027,14",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"158.457.441,03",CR,"0,00","2.130.048,55","160.587.489,58",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"158.457.441,03",CR,"0,00","2.130.048,55","160.587.489,58",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"132.813.956,33",CR,"0,00","1.941.997,24","134.755.953,57",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.643.484,70",CR,"0,00","188.051,31","25.831.536,01",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"183.939.793,93",CR,"56.741.721,75","55.650.655,10","182.848.727,28",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"183.633.723,83",CR,"56.725.941,32","55.457.746,79","182.365.529,30",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"85.922.996,50",CR,"0,00","55.457.746,79","141.380.743,29",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"97.710.727,33",CR,"56.725.941,32","0,00","40.984.786,01",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"306.070,10",CR,"15.780,43","192.908,31","483.197,98",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.069.767,44",CR,"0,00","192.908,31","14.262.675,75",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.440.092,23",DV,"7.384,46","0,00","-6.447.476,69",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.323.605,11",DV,"8.395,97","0,00","-7.332.001,08",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-46.334.899,40",DV,"635.290,32","0,00","-46.970.189,72",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-46.334.899,40",DV,"635.290,32","0,00","-46.970.189,72",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-46.334.899,40",DV,"635.290,32","0,00","-46.970.189,72",DV
01/2010,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"16.297.052,65",CR,"14.663.695,63","12.194.310,29","13.827.667,31",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"16.297.052,65",CR,"14.663.695,63","12.194.310,29","13.827.667,31",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.297.052,65",CR,"14.663.695,63","12.194.310,29","13.827.667,31",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"16.297.052,65",CR,"14.663.695,63","0,00","1.633.357,02",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","12.194.310,29","12.194.310,29",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"21.513.625,40",CR,"0,00","869.622,90","22.383.248,30",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.513.625,40",CR,"0,00","12.895,94","21.526.521,34",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"14.821.902,47",CR,"0,00","10.028,71","14.831.931,18",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.691.722,93",CR,"0,00","2.867,23","6.694.590,16",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","856.726,96","856.726,96",CR
01/2010,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","856.726,96","856.726,96",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.825.087,88","72.825.087,88","0,00",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"0,00",CR,"5.783,85","735.450,17","729.666,32",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"0,00",CR,"5.783,85","733.779,88","727.996,03",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"2.891,92","335.363,22","332.471,30",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"2.891,92","335.363,22","332.471,30",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"0,00",CR,"2.891,93","335.319,72","332.427,79",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"0,00",CR,"2.891,93","335.319,72","332.427,79",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"2.891,93","335.319,72","332.427,79",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.206,70","7.206,70",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.206,70","7.206,70",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","55.890,24","55.890,24",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.670,29","1.670,29",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"0,00",DV,"1.259.624,61","34.419,15","-1.225.205,46",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"1.198.420,85","34.419,15","-1.164.001,70",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"928.989,53","34.419,15","-894.570,38",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"0,00",DV,"49.810,95","0,00","-49.810,95",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"0,00",DV,"128.426,23","0,00","-128.426,23",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"0,00",DV,"91.194,14","0,00","-91.194,14",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"0,00",DV,"47.132,54","0,00","-47.132,54",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"0,00",DV,"47.132,54","0,00","-47.132,54",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"14.071,22","0,00","-14.071,22",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"3,07","0,00","-3,07",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"20.336,69","0,00","-20.336,69",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"20.336,69","0,00","-20.336,69",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.551.429,78","14.510,86","-1.536.918,92",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.510,86","14.510,86",CR
01/2010,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.551.429,78","0,00","-1.551.429,78",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"57.780.703,65","57.377.012,07","-403.691,58",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.895,94","0,00","-12.895,94",DV
01/2010,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"12.194.310,29","14.663.695,63","2.469.385,34",CR
01/2010,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.143.798,50","8.143.798,50","0,00",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.592.368,72","6.592.368,72",CR
01/2010,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.592.368,72","6.592.368,72",CR
01/2010,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","6.592.368,72","6.592.368,72",CR
01/2010,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6.592.368,72","6.592.368,72",CR
01/2010,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.076.892,44","0,00","-8.076.892,44",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.076.892,44","0,00","-8.076.892,44",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"0,00",DV,"8.076.892,44","0,00","-8.076.892,44",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"0,00",DV,"8.076.892,44","0,00","-8.076.892,44",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"52.395,20","0,00","-52.395,20",DV
01/2010,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.510,86","1.551.429,78","1.536.918,92",CR
01/2010,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"73.906.499,16",DV,"2.244.962,91","2.431.229,89","73.720.232,18",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"243.654,64","236.183,89","7.470,75",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"243.654,64","236.183,89","7.470,75",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"73.906.499,16",DV,"2.001.308,27","2.195.046,00","73.712.761,43",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"1.717.764,09",DV,"107.332,42","49.676,91","1.775.419,60",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"205.658,50",DV,"107.332,42","25.550,69","287.440,23",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"112.137,74",DV,"102.411,78","25.550,69","188.998,83",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"35.646,33","17.832,97","17.813,36",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"112.137,74",DV,"59.047,73","0,00","171.185,47",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.717,72","7.717,72","0,00",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"4.920,64","0,00","4.920,64",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"0,00",DV,"4.920,64","0,00","4.920,64",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"93.520,76",DV,"0,00","0,00","93.520,76",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"1.512.105,59",DV,"0,00","24.126,22","1.487.979,37",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"187.653,23","0,00","187.653,23",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"187.653,23","0,00","187.653,23",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"72.188.735,07",DV,"1.706.322,62","2.145.369,09","71.749.688,60",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"72.188.735,07",DV,"1.706.322,62","2.145.369,09","71.749.688,60",DV
01/2010,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"72.188.735,07",DV,"1.706.322,62","2.145.369,09","71.749.688,60",DV
01/2010,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"73.906.499,16",CR,"1.738.447,80","1.552.180,82","73.720.232,18",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"359.914,28",CR,"270.557,48","301.766,53","391.123,33",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"308.439,78",CR,"201.820,67","267.311,39","373.930,50",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"114.411,32",CR,"155.357,39","177.254,89","136.308,82",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"67.267,52",CR,"45.645,65","24.379,54","46.001,41",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"126.760,94",CR,"817,63","65.676,96","191.620,27",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"51.474,50",CR,"68.736,81","34.455,14","17.192,83",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.262,31","17.262,31","0,00",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"17.262,31","17.262,31","0,00",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.474,50",CR,"51.474,50","17.192,83","17.192,83",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"829,54",CR,"0,00","8,27","837,81",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2210000000,GESTÃO PREVIDENCIAL,"829,54",CR,"0,00","8,27","837,81",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2211000000,PROVISÃO,"829,54",CR,"0,00","8,27","837,81",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"73.545.755,34",CR,"1.467.890,32","1.250.406,02","73.328.271,04",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"71.770.660,18",CR,"998.701,13","1.062.752,79","71.834.711,84",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"70.001.337,53",CR,"493.729,90","1.062.752,79","70.570.360,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"20.043.897,97",CR,"0,00","871.434,92","20.915.332,89",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"20.043.897,97",CR,"0,00","871.434,92","20.915.332,89",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"20.043.897,97",CR,"0,00","871.434,92","20.915.332,89",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"50.332.808,70",CR,"488.583,27","191.317,87","50.035.543,30",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.959.860,34",CR,"443.249,88","0,00","41.516.610,46",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.930.755,28",CR,"311.764,10","0,00","36.618.991,18",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.029.105,06",CR,"131.485,78","0,00","4.897.619,28",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.372.948,36",CR,"45.333,39","191.317,87","8.518.932,84",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.953.768,73",CR,"0,00","191.317,87","14.145.086,60",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.580.820,37",DV,"45.333,39","0,00","-5.626.153,76",DV
01/2010,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-375.369,14",DV,"5.146,63","0,00","-380.515,77",DV
01/2010,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"-375.369,14",DV,"5.146,63","0,00","-380.515,77",DV
01/2010,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"-375.369,14",DV,"5.146,63","0,00","-380.515,77",DV
01/2010,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.769.322,65",CR,"504.971,23","0,00","1.264.351,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"1.769.322,65",CR,"504.971,23","0,00","1.264.351,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.769.322,65",CR,"504.971,23","0,00","1.264.351,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.769.322,65",CR,"504.971,23","0,00","1.264.351,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"1.775.095,16",CR,"469.189,19","187.653,23","1.493.559,20",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.775.095,16",CR,"469.189,19","0,00","1.305.905,97",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.775.095,16",CR,"469.189,19","0,00","1.305.905,97",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","187.653,23","187.653,23",CR
01/2010,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","187.653,23","187.653,23",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.582.406,02","1.582.406,02","0,00",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","107.332,42","107.332,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"0,00",CR,"0,00","107.332,42","107.332,42",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","35.646,33","35.646,33",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","35.646,33","35.646,33",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","35.646,33","35.646,33",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","59.047,73","59.047,73",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"0,00",CR,"0,00","59.047,73","59.047,73",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","59.047,73","59.047,73",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.717,72","7.717,72",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.717,72","7.717,72",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","4.920,64","4.920,64",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"0,00",DV,"239.336,36","0,00","-239.336,36",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"157.929,29","0,00","-157.929,29",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"132.286,65","0,00","-132.286,65",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"0,00",DV,"12.900,16","0,00","-12.900,16",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"0,00",DV,"12.742,48","0,00","-12.742,48",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.599,22","0,00","-1.599,22",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.599,22","0,00","-1.599,22",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"0,00",DV,"7.732,33","0,00","-7.732,33",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"0,00",DV,"7.732,33","0,00","-7.732,33",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"47.949,30","0,00","-47.949,30",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"24.126,22","0,00","-24.126,22",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8,27","0,00","-8,27",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"17.727,66","0,00","-17.727,66",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"17.727,66","0,00","-17.727,66",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"262.580,94","7.183,28","-255.397,66",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.183,28","7.183,28",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"262.580,94","0,00","-262.580,94",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"1.062.752,79","493.729,90","-569.022,89",DV
01/2010,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","469.189,19","469.189,19",CR
01/2010,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","504.971,23","504.971,23",CR
01/2010,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.725.981,50","1.725.981,50","0,00",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.463.400,56","1.463.400,56",CR
01/2010,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.463.400,56","1.463.400,56",CR
01/2010,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.463.400,56","1.463.400,56",CR
01/2010,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.463.400,56","1.463.400,56",CR
01/2010,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.701.605,39","0,00","-1.701.605,39",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.701.605,39","0,00","-1.701.605,39",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"0,00",DV,"1.701.605,39","0,00","-1.701.605,39",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"0,00",DV,"1.701.605,39","0,00","-1.701.605,39",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"17.192,83","0,00","-17.192,83",DV
01/2010,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.183,28","262.580,94","255.397,66",CR
01/2010,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"6.121.862,25",DV,"188.479,92","166.288,45","6.144.053,72",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"34.230,67","34.163,75","66,92",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"34.230,67","34.163,75","66,92",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"6.121.862,25",DV,"154.249,25","132.124,70","6.143.986,80",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"15.936,83",DV,"18.812,49","17.258,67","17.490,65",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"15.936,83",DV,"18.812,49","17.258,67","17.490,65",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"15.936,83",DV,"17.370,85","17.258,67","16.049,01",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"7.250,49",DV,"7.792,19","7.730,91","7.311,77",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"8.686,34",DV,"9.507,46","9.456,56","8.737,24",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"71,20","71,20","0,00",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"1.441,64","0,00","1.441,64",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"649,35","0,00","649,35",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"0,00",DV,"792,29","0,00","792,29",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.880,67","0,00","15.880,67",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.880,67","0,00","15.880,67",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"6.105.925,42",DV,"119.556,09","114.866,03","6.110.615,48",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.105.925,42",DV,"119.556,09","114.866,03","6.110.615,48",DV
01/2010,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.105.925,42",DV,"119.556,09","114.866,03","6.110.615,48",DV
01/2010,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"6.121.862,25",CR,"351.382,27","373.573,74","6.144.053,72",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.042,68",CR,"34.764,80","31.626,05","15.903,93",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"14.689,69",CR,"14.255,59","14.012,66","14.446,76",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"10.695,13",CR,"11.296,18","12.369,35","11.768,30",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"3.038,28",CR,"1.923,88","601,05","1.715,45",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"956,28",CR,"1.035,53","1.042,26","963,01",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"4.352,99",CR,"20.509,21","17.613,39","1.457,17",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.156,22","16.156,22","0,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"16.156,22","16.156,22","0,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.352,99",CR,"4.352,99","1.457,17","1.457,17",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"6.102.819,57",CR,"316.617,47","341.947,69","6.128.149,79",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.978.766,59",CR,"316.617,47","325.318,36","4.987.467,48",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.629.621,97",CR,"257.516,56","311.758,00","3.683.863,41",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.791.038,34",CR,"0,00","15.603,97","1.806.642,31",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.791.038,34",CR,"0,00","15.603,97","1.806.642,31",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.526.225,56",CR,"0,00","12.970,75","1.539.196,31",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"264.812,78",CR,"0,00","2.633,22","267.446,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.838.583,63",CR,"257.516,56","296.154,03","1.877.221,10",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.838.583,63",CR,"167.734,17","82.049,90","1.752.899,36",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.087.797,02",CR,"167.734,17","0,00","2.920.062,85",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-599.012,37",DV,"0,00","39.343,88","-559.668,49",DV
01/2010,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-650.201,02",DV,"0,00","42.706,02","-607.495,00",DV
01/2010,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"89.782,39","214.104,13","124.321,74",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","214.104,13","214.104,13",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"43.051,70","0,00","-43.051,70",DV
01/2010,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"46.730,69","0,00","-46.730,69",DV
01/2010,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.349.144,62",CR,"59.100,91","13.560,36","1.303.604,07",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.349.144,62",CR,"59.100,91","13.560,36","1.303.604,07",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.349.144,62",CR,"59.100,91","13.560,36","1.303.604,07",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"907.405,49",CR,"0,00","13.560,36","920.965,85",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"441.739,13",CR,"59.100,91","0,00","382.638,22",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.124.052,98",CR,"0,00","16.629,33","1.140.682,31",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.124.052,98",CR,"0,00","748,66","1.124.801,64",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.124.052,98",CR,"0,00","748,66","1.124.801,64",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.880,67","15.880,67",CR
01/2010,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","15.880,67","15.880,67",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"339.478,63","339.478,63","0,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","18.812,49","18.812,49",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"0,00",CR,"0,00","18.812,49","18.812,49",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","7.792,19","7.792,19",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","7.792,19","7.792,19",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","9.507,46","9.507,46",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"0,00",CR,"0,00","9.507,46","9.507,46",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9.507,46","9.507,46",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","71,20","71,20",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","71,20","71,20",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","1.441,64","1.441,64",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"0,00",DV,"12.369,35","0,00","-12.369,35",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"12.369,35","0,00","-12.369,35",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"9.948,83","0,00","-9.948,83",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"0,00",DV,"479,75","0,00","-479,75",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"0,00",DV,"863,77","0,00","-863,77",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"0,00",DV,"1.077,00","0,00","-1.077,00",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.042,26","0,00","-1.042,26",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.042,26","0,00","-1.042,26",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.048,67","4.048,67",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.048,67","4.048,67",CR
01/2010,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"311.758,00","257.516,56","-54.241,44",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"748,66","0,00","-748,66",DV
01/2010,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"13.560,36","59.100,91","45.540,55",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.123,00","97.123,00","0,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","97.123,00","97.123,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","97.123,00","97.123,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","97.123,00","97.123,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","97.123,00","97.123,00",CR
01/2010,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"91.617,16","0,00","-91.617,16",DV
01/2010,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"91.617,16","0,00","-91.617,16",DV
01/2010,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"0,00",DV,"91.617,16","0,00","-91.617,16",DV
01/2010,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"0,00",DV,"91.617,16","0,00","-91.617,16",DV
01/2010,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.457,17","0,00","-1.457,17",DV
01/2010,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.048,67","0,00","-4.048,67",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1000000000,ATIVO,"90.364,45",DV,"1.410,95","1.417,64","90.357,76",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1100000000,DISPONÍVEL,"0,00",DV,"62,48","62,48","0,00",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1110000000,IMEDIATO,"0,00",DV,"62,48","62,48","0,00",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1200000000,REALIZÁVEL,"90.364,45",DV,"1.348,47","1.355,16","90.357,76",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1210000000,GESTÃO PREVIDENCIAL,"3.109,32",DV,"0,00","0,00","3.109,32",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1211000000,RECURSOS A RECEBER,"3.109,32",DV,"0,00","0,00","3.109,32",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.109,32",DV,"0,00","0,00","3.109,32",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1211020100,PATROCINADOR(ES),"3.109,32",DV,"0,00","0,00","3.109,32",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1230000000,INVESTIMENTOS,"87.255,13",DV,"1.348,47","1.355,16","87.248,44",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1234000000,FUNDOS DE INVESTIMENTO,"87.255,13",DV,"1.348,47","1.355,16","87.248,44",DV
01/2010,BB PREVIDENCIA,1997002019,BD,1234070000,MULTIMERCADO,"87.255,13",DV,"1.348,47","1.355,16","87.248,44",DV
01/2010,BB PREVIDENCIA,1997002019,BD,2000000000,PASSIVO,"90.364,45",CR,"62,48","55,79","90.357,76",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2100000000,EXIGÍVEL OPERACIONAL,"62,48",CR,"62,48","20,82","20,82",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2130000000,INVESTIMENTOS,"62,48",CR,"62,48","20,82","20,82",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2139000000,OUTRAS EXIGIBILIDADES,"62,48",CR,"62,48","20,82","20,82",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2300000000,PATRIMÔNIO SOCIAL,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2311000000,PROVISÕES MATEMÁTICAS,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2311020000,BENEFÍCIOS A CONCEDER,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"90.301,97",CR,"0,00","34,97","90.336,94",CR
01/2010,BB PREVIDENCIA,1997002019,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34,97","34,97","0,00",CR
01/2010,BB PREVIDENCIA,1997002019,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","34,97","34,97",CR
01/2010,BB PREVIDENCIA,1997002019,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","34,97","34,97",CR
01/2010,BB PREVIDENCIA,1997002019,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"34,97","0,00","-34,97",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.285,99","1.285,99","0,00",CR
01/2010,BB PREVIDENCIA,1997002019,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.285,99","1.285,99",CR
01/2010,BB PREVIDENCIA,1997002019,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.285,99","1.285,99",CR
01/2010,BB PREVIDENCIA,1997002019,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","1.285,99","1.285,99",CR
01/2010,BB PREVIDENCIA,1997002019,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.285,99","1.285,99",CR
01/2010,BB PREVIDENCIA,1997002019,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.230,20","0,00","-1.230,20",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.230,20","0,00","-1.230,20",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5241000000,FUNDOS,"0,00",DV,"1.230,20","0,00","-1.230,20",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5241070000,MULTIMERCADO,"0,00",DV,"1.230,20","0,00","-1.230,20",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"20,82","0,00","-20,82",DV
01/2010,BB PREVIDENCIA,1997002019,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"34,97","0,00","-34,97",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.291.210,10",DV,"534.110,53","588.520,86","17.236.799,77",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"95.554,11",DV,"111.544,70","202.887,78","4.211,03",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"95.554,11",DV,"111.544,70","202.887,78","4.211,03",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.195.655,99",DV,"422.565,83","385.633,08","17.232.588,74",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,02",DV,"18.411,58","4.296,97","14.114,63",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,02",DV,"18.411,58","4.296,97","14.114,63",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,02",DV,"17.325,84","4.296,97","13.028,89",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,02",DV,"11.499,34","0,00","11.499,36",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"1.529,53","0,00","1.529,53",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.296,97","4.296,97","0,00",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"1.085,74","0,00","1.085,74",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"958,28","0,00","958,28",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"127,46","0,00","127,46",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.846,13","0,00","23.846,13",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"23.846,13","0,00","23.846,13",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.195.655,97",DV,"380.308,12","381.336,11","17.194.627,98",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"17.195.655,97",DV,"380.308,12","381.336,11","17.194.627,98",DV
01/2010,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"17.195.655,97",DV,"380.308,12","381.336,11","17.194.627,98",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.291.210,10",CR,"22.242.102,53","22.187.692,20","17.236.799,77",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"111.931,43",CR,"209.071,50","199.770,20","102.630,13",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"99.705,72",CR,"101.291,68","100.106,42","98.520,46",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"78.185,82",CR,"85.995,83","93.424,97","85.614,96",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"21.519,90",CR,"15.209,91","6.335,53","12.645,52",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"85,94","345,92","259,98",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"12.225,71",CR,"107.779,82","99.663,78","4.109,67",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"95.554,11","95.554,11","0,00",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"95.554,11","95.554,11","0,00",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"12.225,71",CR,"12.225,71","4.109,67","4.109,67",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.471,48",CR,"0,00","75,06","14.546,54",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2210000000,GESTÃO PREVIDENCIAL,"14.471,48",CR,"0,00","75,06","14.546,54",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2211000000,PROVISÃO,"14.471,48",CR,"0,00","75,06","14.546,54",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.164.807,19",CR,"22.033.031,03","21.987.846,94","17.119.623,10",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.164.807,19",CR,"22.033.031,03","21.964.000,81","17.095.776,97",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.164.807,19",CR,"21.772.429,51","21.964.000,81","17.356.378,49",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.610.169,00",CR,"48.594,53","139.833,58","11.701.408,05",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.610.169,00",CR,"48.594,53","139.833,58","11.701.408,05",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"9.967.739,00",CR,"0,00","139.833,58","10.107.572,58",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.642.430,00",CR,"48.594,53","0,00","1.593.835,47",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"23.429.345,00",CR,"3.587.385,59","3.949.460,42","23.791.419,83",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.429.345,00",CR,"1.888.009,79","1.144.219,92","22.685.555,13",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"61.078.812,00",CR,"1.888.009,79","0,00","59.190.802,21",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.706.541,00",DV,"0,00","902.823,30","-28.803.717,70",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.942.926,00",DV,"0,00","241.396,62","-7.701.529,38",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"1.699.375,80","2.805.240,50","1.105.864,70",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","2.805.240,50","2.805.240,50",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"1.340.703,27","0,00","-1.340.703,27",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"358.672,53","0,00","-358.672,53",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-17.874.706,81",DV,"18.136.449,39","17.874.706,81","-18.136.449,39",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"18.136.449,39","0,00","-18.136.449,39",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"18.136.449,39","0,00","-18.136.449,39",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-17.874.706,81",DV,"0,00","17.874.706,81","0,00",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-17.874.706,81",DV,"0,00","17.874.706,81","0,00",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",DV,"260.601,52","0,00","-260.601,52",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"0,00",DV,"260.601,52","0,00","-260.601,52",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"260.601,52","0,00","-260.601,52",DV
01/2010,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"0,00",CR,"0,00","23.846,13","23.846,13",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","23.846,13","23.846,13",CR
01/2010,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","23.846,13","23.846,13",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.057.998,57","22.057.998,57","0,00",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","18.411,58","18.411,58",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"0,00",CR,"0,00","18.411,58","18.411,58",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","11.499,34","11.499,34",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.814,46","4.814,46",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","6.684,88","6.684,88",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","6.684,88","6.684,88",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.529,53","1.529,53",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"0,00",CR,"0,00","1.529,53","1.529,53",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.529,53","1.529,53",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.296,97","4.296,97",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","4.296,97","4.296,97",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","1.085,74","1.085,74",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"0,00",DV,"93.576,78","0,00","-93.576,78",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"90.553,24","0,00","-90.553,24",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"73.259,18","0,00","-73.259,18",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"0,00",DV,"9.853,62","0,00","-9.853,62",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"0,00",DV,"7.440,44","0,00","-7.440,44",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3230000000,INSTITUTOS,"0,00",DV,"3.023,54","0,00","-3.023,54",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3231000000,RESGATE,"0,00",DV,"3.023,54","0,00","-3.023,54",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"75,06","0,00","-75,06",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"345,92","0,00","-345,92",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"345,92","0,00","-345,92",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","6.555,96","6.555,96",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","6.555,96","6.555,96",CR
01/2010,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"21.964.000,81","21.772.429,51","-191.571,30",DV
01/2010,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","260.601,52","260.601,52",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"253.201,22","253.201,22","0,00",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","253.201,22","253.201,22",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","253.201,22","253.201,22",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","253.201,22","253.201,22",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","253.201,22","253.201,22",CR
01/2010,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"242.535,59","0,00","-242.535,59",DV
01/2010,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"242.535,59","0,00","-242.535,59",DV
01/2010,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"0,00",DV,"242.535,59","0,00","-242.535,59",DV
01/2010,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"0,00",DV,"242.535,59","0,00","-242.535,59",DV
01/2010,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.109,67","0,00","-4.109,67",DV
01/2010,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.555,96","0,00","-6.555,96",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"20.016.637,86",DV,"2.358.746,58","3.164.625,32","19.210.759,12",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"988.689,14","988.689,14","0,00",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"988.689,14","988.689,14","0,00",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"20.016.637,86",DV,"1.370.057,44","2.175.936,18","19.210.759,12",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"439.145,33",DV,"206.404,12","358.164,02","287.385,43",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"56.542,61",DV,"56.220,51","56.542,61","56.220,51",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.542,61",DV,"51.895,86","56.542,61","51.895,86",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"54.718,41",DV,"50.202,17","54.718,41","50.202,17",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.824,20",DV,"1.693,69","1.824,20","1.693,69",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"4.324,65","0,00","4.324,65",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"4.183,51","0,00","4.183,51",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"141,14","0,00","141,14",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1219000000,OUTROS REALIZÁVEIS,"382.602,72",DV,"150.183,61","301.621,41","231.164,92",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"50.883,48","0,00","50.883,48",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"50.883,48","0,00","50.883,48",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"19.577.492,53",DV,"1.112.769,84","1.817.772,16","18.872.490,21",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"19.577.492,53",DV,"1.112.769,84","1.817.772,16","18.872.490,21",DV
01/2010,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"19.577.492,53",DV,"1.112.769,84","1.817.772,16","18.872.490,21",DV
01/2010,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"20.016.637,86",CR,"1.209.024,13","403.145,39","19.210.759,12",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"936.579,32",CR,"991.619,86","103.583,22","48.542,68",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"922.619,91",CR,"923.944,97","45.264,63","43.939,57",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"32.108,24",CR,"35.038,96","38.203,10","35.272,38",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.443,96",CR,"6.302,28","2.930,72","6.072,40",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"881.067,71",CR,"882.603,73","4.130,81","2.594,79",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"13.959,41",CR,"67.674,89","58.318,59","4.603,11",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"53.715,48","53.715,48","0,00",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"53.715,48","53.715,48","0,00",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"13.959,41",CR,"13.959,41","4.603,11","4.603,11",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"139,65",CR,"0,00","1,39","141,04",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2210000000,GESTÃO PREVIDENCIAL,"139,65",CR,"0,00","1,39","141,04",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2211000000,PROVISÃO,"139,65",CR,"0,00","1,39","141,04",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"19.079.918,89",CR,"217.404,27","299.560,78","19.162.075,40",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.953.324,39",CR,"217.404,27","248.591,76","18.984.511,88",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"11.533.996,83",CR,"10.464,25","201.543,90","11.725.076,48",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.979.842,48",CR,"0,00","21.535,09","4.001.377,57",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.979.842,48",CR,"0,00","21.535,09","4.001.377,57",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.979.842,48",CR,"0,00","21.535,09","4.001.377,57",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.554.154,35",CR,"10.464,25","180.008,81","7.723.698,91",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"229.711,87",CR,"0,00","2.888,20","232.600,07",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"229.711,87",CR,"0,00","2.888,20","232.600,07",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.324.442,48",CR,"10.464,25","177.120,61","7.491.098,84",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.459.991,31",CR,"0,00","177.120,61","12.637.111,92",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.135.548,83",DV,"10.464,25","0,00","-5.146.013,08",DV
01/2010,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.419.327,56",CR,"206.940,02","47.047,86","7.259.435,40",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"7.419.327,56",CR,"206.940,02","47.047,86","7.259.435,40",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.419.327,56",CR,"206.940,02","47.047,86","7.259.435,40",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.826.071,24",CR,"0,00","47.047,86","2.873.119,10",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.593.256,32",CR,"206.940,02","0,00","4.386.316,30",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"126.594,50",CR,"0,00","50.969,02","177.563,52",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2321000000,FUNDOS PREVIDENCIAIS,"126.594,50",CR,"0,00","85,54","126.680,04",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"126.594,50",CR,"0,00","85,54","126.680,04",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","50.883,48","50.883,48",CR
01/2010,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","50.883,48","50.883,48",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"442.450,40","442.450,40","0,00",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","206.404,12","206.404,12",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"0,00",CR,"0,00","56.220,51","56.220,51",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","50.202,17","50.202,17",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","50.202,17","50.202,17",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","1.693,69","1.693,69",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"0,00",CR,"0,00","1.693,69","1.693,69",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","1.693,69","1.693,69",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","4.324,65","4.324,65",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","150.183,61","150.183,61",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"0,00",DV,"191.176,92","0,00","-191.176,92",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"38.203,10","0,00","-38.203,10",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"35.038,96","0,00","-35.038,96",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"0,00",DV,"3.164,14","0,00","-3.164,14",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.536,02","0,00","-1.536,02",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"151.437,80","0,00","-151.437,80",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1,39","0,00","-1,39",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"2.594,79","0,00","-2.594,79",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"2.594,79","0,00","-2.594,79",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","18.642,01","18.642,01",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","18.642,01","18.642,01",CR
01/2010,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"201.543,90","10.464,25","-191.079,65",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"85,54","0,00","-85,54",DV
01/2010,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"47.047,86","206.940,02","159.892,16",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"309.197,32","309.197,32","0,00",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","309.197,32","309.197,32",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","309.197,32","309.197,32",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"0,00",CR,"0,00","309.197,32","309.197,32",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","309.197,32","309.197,32",CR
01/2010,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"285.952,20","0,00","-285.952,20",DV
01/2010,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"285.952,20","0,00","-285.952,20",DV
01/2010,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"0,00",DV,"285.952,20","0,00","-285.952,20",DV
01/2010,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"0,00",DV,"285.952,20","0,00","-285.952,20",DV
01/2010,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.603,11","0,00","-4.603,11",DV
01/2010,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.642,01","0,00","-18.642,01",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"33.123.043,39",DV,"1.912.365,51","1.775.662,14","33.259.746,76",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"458.567,95","455.621,94","2.946,01",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"458.567,95","455.621,94","2.946,01",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"33.123.043,39",DV,"1.453.797,56","1.320.040,20","33.256.800,75",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"536.602,19",DV,"254.921,78","398.374,32","393.149,65",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"388.799,70",DV,"254.921,78","397.118,58","246.602,90",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"388.799,70",DV,"241.058,37","397.010,57","232.847,50",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"233.585,54",DV,"157.739,28","234.333,12","156.991,70",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"155.214,16",DV,"80.250,32","159.608,68","75.855,80",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.068,77","3.068,77","0,00",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"13.863,41","108,01","13.755,40",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"7.175,88","0,00","7.175,88",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"0,00",DV,"6.687,53","108,01","6.579,52",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1219000000,OUTROS REALIZÁVEIS,"147.802,49",DV,"0,00","1.255,74","146.546,75",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.705,28","0,00","84.705,28",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"84.705,28","0,00","84.705,28",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"32.586.441,20",DV,"1.114.170,50","921.665,88","32.778.945,82",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"32.586.441,20",DV,"1.114.170,50","921.665,88","32.778.945,82",DV
01/2010,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"32.586.441,20",DV,"1.114.170,50","921.665,88","32.778.945,82",DV
01/2010,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"33.123.043,39",CR,"2.359.122,43","2.495.825,80","33.259.746,76",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"79.703,39",CR,"460.564,35","440.885,63","60.024,67",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"56.456,97",CR,"60.378,08","56.113,41","52.192,30",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"36.742,65",CR,"41.633,21","45.150,50","40.259,94",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"4.162,34",CR,"2.864,38","1.320,56","2.618,52",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.551,98",CR,"15.880,49","9.642,35","9.313,84",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.246,42",CR,"400.186,27","384.772,22","7.832,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"376.939,85","376.939,85","0,00",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"376.939,85","376.939,85","0,00",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.246,42",CR,"23.246,42","7.832,37","7.832,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.246,25",CR,"0,00","117,92","18.364,17",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2210000000,GESTÃO PREVIDENCIAL,"18.246,25",CR,"0,00","117,92","18.364,17",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2211000000,PROVISÃO,"18.246,25",CR,"0,00","117,92","18.364,17",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"33.025.093,75",CR,"1.898.558,08","2.054.822,25","33.181.357,92",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.402.895,66",CR,"1.887.302,88","1.970.116,97","30.485.709,75",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.103.119,62",CR,"750.780,37","929.473,91","29.281.813,16",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.048.503,22",CR,"388,00","52.618,78","6.100.734,00",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"29.136,18",CR,"388,00","0,00","28.748,18",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"29.136,18",CR,"388,00","0,00","28.748,18",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.019.367,04",CR,"0,00","52.618,78","6.071.985,82",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.468.630,41",CR,"0,00","44.348,28","5.512.978,69",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"550.736,63",CR,"0,00","8.270,50","559.007,13",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"24.843.352,55",CR,"723.530,62","876.855,13","24.996.677,06",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"23.906.974,86",CR,"702.118,36","829.263,00","24.034.119,50",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.250.311,18",CR,"0,00","829.263,00","13.079.574,18",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.656.663,68",CR,"702.118,36","0,00","10.954.545,32",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"936.377,69",CR,"21.412,26","47.592,13","962.557,56",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.169.181,80",CR,"0,00","47.592,13","3.216.773,93",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.232.804,11",DV,"21.412,26","0,00","-2.254.216,37",DV
01/2010,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.788.736,15",DV,"26.861,75","0,00","-1.815.597,90",DV
01/2010,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"-1.788.736,15",DV,"26.861,75","0,00","-1.815.597,90",DV
01/2010,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"-1.788.736,15",DV,"26.861,75","0,00","-1.815.597,90",DV
01/2010,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.299.776,04",CR,"1.136.522,51","1.040.643,06","1.203.896,59",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.299.776,04",CR,"1.136.522,51","1.040.643,06","1.203.896,59",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.299.776,04",CR,"1.136.522,51","1.040.643,06","1.203.896,59",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.291.752,15",CR,"1.136.522,51","0,00","155.229,64",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.023,89",CR,"0,00","1.040.643,06","1.048.666,95",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"2.622.198,09",CR,"11.255,20","84.705,28","2.695.648,17",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.622.198,09",CR,"11.255,20","0,00","2.610.942,89",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.622.198,09",CR,"11.255,20","0,00","2.610.942,89",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","84.705,28","84.705,28",CR
01/2010,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","84.705,28","84.705,28",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.155.423,89","2.155.423,89","0,00",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"0,00",CR,"1.404,08","254.921,78","253.517,70",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"0,00",CR,"1.404,08","254.921,78","253.517,70",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","157.739,28","157.739,28",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","86.110,61","86.110,61",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","71.628,67","71.628,67",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","71.628,67","71.628,67",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"0,00",CR,"1.296,07","80.250,32","78.954,25",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"0,00",CR,"1.296,07","80.250,32","78.954,25",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"1.296,07","80.250,32","78.954,25",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.068,77","3.068,77",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.068,77","3.068,77",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"0,00",CR,"108,01","13.863,41","13.755,40",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"0,00",DV,"42.836,24","0,00","-42.836,24",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"41.580,50","0,00","-41.580,50",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"34.667,46","0,00","-34.667,46",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"0,00",DV,"3.363,58","0,00","-3.363,58",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"0,00",DV,"3.549,46","0,00","-3.549,46",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.255,74","0,00","-1.255,74",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"117,92","0,00","-117,92",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"9.642,35","51,85","-9.590,50",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"9.642,35","51,85","-9.590,50",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.306,33","1.892,18","-129.414,15",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.892,18","1.892,18",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"131.306,33","0,00","-131.306,33",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"929.473,91","750.780,37","-178.693,54",DV
01/2010,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","11.255,20","11.255,20",CR
01/2010,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"1.040.643,06","1.136.522,51","95.879,45",CR
01/2010,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"805.715,70","805.715,70","0,00",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","674.409,37","674.409,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","674.409,37","674.409,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","674.409,37","674.409,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","674.409,37","674.409,37",CR
01/2010,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"795.991,15","0,00","-795.991,15",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"795.991,15","0,00","-795.991,15",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"0,00",DV,"795.991,15","0,00","-795.991,15",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"0,00",DV,"795.991,15","0,00","-795.991,15",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"7.832,37","0,00","-7.832,37",DV
01/2010,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.892,18","131.306,33","129.414,15",CR
01/2010,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"5.883.842,73",DV,"265.741,67","241.323,85","5.908.260,55",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"63.417,05","19.961,81","43.455,24",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"63.417,05","19.961,81","43.455,24",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"5.883.842,73",DV,"202.324,62","221.362,04","5.864.805,31",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"498,53",DV,"49.047,28","45.265,87","4.279,94",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"49.038,19","45.265,87","3.772,32",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"45.266,02","45.265,87","0,15",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"41.555,41","41.555,26","0,15",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.710,61","3.710,61","0,00",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"3.772,17","0,00","3.772,17",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"3.462,95","0,00","3.462,95",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"0,00",DV,"309,22","0,00","309,22",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1219000000,OUTROS REALIZÁVEIS,"498,53",DV,"9,09","0,00","507,62",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.302,73","0,00","15.302,73",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.302,73","0,00","15.302,73",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"5.883.344,20",DV,"137.974,61","176.096,17","5.845.222,64",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.883.344,20",DV,"137.974,61","176.096,17","5.845.222,64",DV
01/2010,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"5.883.344,20",DV,"137.974,61","176.096,17","5.845.222,64",DV
01/2010,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"5.883.842,73",CR,"125.468,38","149.886,20","5.908.260,55",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.982,51",CR,"21.793,08","18.194,35","16.383,78",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"15.788,05",CR,"17.598,62","16.793,38","14.982,81",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"10.167,68",CR,"11.998,95","13.151,47","11.320,20",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"5.620,31",CR,"3.789,04","1.831,27","3.662,54",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,06",CR,"1.810,63","1.810,64","0,07",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.194,46",CR,"4.194,46","1.400,97","1.400,97",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.194,46",CR,"4.194,46","1.400,97","1.400,97",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"5.863.860,22",CR,"103.675,30","131.691,85","5.891.876,77",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.699.048,87",CR,"102.967,06","116.389,12","5.712.470,93",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.697.081,15",CR,"5.167,53","72.140,88","5.764.054,50",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.187.566,49",CR,"0,00","20.852,10","2.208.418,59",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.187.566,49",CR,"0,00","20.852,10","2.208.418,59",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.187.566,49",CR,"0,00","20.852,10","2.208.418,59",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"3.509.514,66",CR,"5.167,53","51.288,78","3.555.635,91",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.789.436,39",CR,"2.028,97","35.604,69","2.823.012,11",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.410.710,39",CR,"0,00","35.604,69","2.446.315,08",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"378.726,00",CR,"2.028,97","0,00","376.697,03",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"720.078,27",CR,"3.138,56","15.684,09","732.623,80",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.044.410,65",CR,"0,00","15.684,09","1.060.094,74",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-324.332,38",DV,"3.138,56","0,00","-327.470,94",DV
01/2010,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.967,72",CR,"97.799,53","44.248,24","-51.583,57",DV
01/2010,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.967,72",CR,"97.799,53","44.248,24","-51.583,57",DV
01/2010,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.967,72",CR,"28.297,09","26.329,37","0,00",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.967,72",CR,"28.297,09","26.329,37","0,00",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"69.502,44","17.918,87","-51.583,57",DV
01/2010,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"164.811,35",CR,"708,24","15.302,73","179.405,84",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"164.811,35",CR,"708,24","0,00","164.103,11",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"164.811,35",CR,"708,24","0,00","164.103,11",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.302,73","15.302,73",CR
01/2010,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","15.302,73","15.302,73",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"153.225,01","153.225,01","0,00",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"0,00",CR,"0,00","49.047,28","49.047,28",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"0,00",CR,"0,00","49.038,19","49.038,19",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","41.555,41","41.555,41",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","41.555,41","41.555,41",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"0,00",CR,"0,00","3.710,61","3.710,61",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"0,00",CR,"0,00","3.710,61","3.710,61",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.710,61","3.710,61",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","3.772,17","3.772,17",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","9,09","9,09",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"0,00",DV,"13.151,47","0,00","-13.151,47",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"13.151,47","0,00","-13.151,47",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"11.998,95","0,00","-11.998,95",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"0,00",DV,"1.152,52","0,00","-1.152,52",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.810,64","0,00","-1.810,64",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.810,64","0,00","-1.810,64",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.873,78","502,43","-21.371,35",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","502,43","502,43",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"21.873,78","0,00","-21.873,78",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"72.140,88","5.167,53","-66.973,35",DV
01/2010,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","708,24","708,24",CR
01/2010,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"44.248,24","97.799,53","53.551,29",CR
01/2010,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"141.697,21","141.697,21","0,00",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","119.823,43","119.823,43",CR
01/2010,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","119.823,43","119.823,43",CR
01/2010,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"0,00",CR,"0,00","119.823,43","119.823,43",CR
01/2010,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","119.823,43","119.823,43",CR
01/2010,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"139.793,81","0,00","-139.793,81",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"139.793,81","0,00","-139.793,81",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"0,00",DV,"139.793,81","0,00","-139.793,81",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"0,00",DV,"139.793,81","0,00","-139.793,81",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.400,97","0,00","-1.400,97",DV
01/2010,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"502,43","21.873,78","21.371,35",CR
01/2010,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"13.442.958,43",DV,"671.362,57","662.248,33","13.452.072,67",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"174.318,13","171.611,64","2.706,49",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"174.318,13","171.611,64","2.706,49",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"13.442.958,43",DV,"497.044,44","490.636,69","13.449.366,18",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"889.120,73",DV,"101.875,76","144.490,25","846.506,24",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"115.384,11",DV,"101.875,76","140.501,00","76.758,87",DV
01/2010,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"115.384,11",DV,"98.221,36","140.501,00","73.104,47",DV
01/2