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Balancetes de Planos MAI-2010

text/csv Balancetes de Planos - MAI-2010.csv — 12712 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
05/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"49.834.309,15",DV,"64.159.836,37","64.442.768,65","49.551.376,87",DV
05/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"3.144,76",DV,"32.289.853,53","32.291.185,00","1.813,29",DV
05/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"3.144,76",DV,"32.289.853,53","32.291.185,00","1.813,29",DV
05/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"49.831.164,39",DV,"31.869.982,84","32.151.583,65","49.549.563,58",DV
05/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"281.342,24",DV,"326.198,83","280.174,57","327.366,50",DV
05/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"281.342,24",DV,"326.198,83","280.174,57","327.366,50",DV
05/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"281.342,24",DV,"326.198,83","280.174,57","327.366,50",DV
05/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"4.039,53",DV,"0,00","0,00","4.039,53",DV
05/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"277.302,71",DV,"322.747,35","276.723,09","323.326,97",DV
05/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.451,48","3.451,48","0,00",DV
05/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"317.493,04",DV,"0,00","0,00","317.493,04",DV
05/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"317.493,04",DV,"0,00","0,00","317.493,04",DV
05/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"49.232.329,11",DV,"31.543.784,01","31.871.409,08","48.904.704,04",DV
05/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"7.397.317,50",DV,"83.771,92","260.793,34","7.220.296,08",DV
05/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.397.317,50",DV,"83.771,92","260.793,34","7.220.296,08",DV
05/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"41.835.011,61",DV,"31.460.012,09","31.610.615,74","41.684.407,96",DV
05/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.442.977,60",DV,"313.183,35","104.424,51","1.651.736,44",DV
05/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.560.272,13",DV,"5.456,66","639.158,63","8.926.570,16",DV
05/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"30.831.761,88",DV,"31.141.372,08","30.867.032,60","31.106.101,36",DV
05/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"49.834.309,15",CR,"1.494.176,41","1.211.244,13","49.551.376,87",CR
05/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"435.448,94",CR,"240.786,72","1.211.244,13","1.405.906,35",CR
05/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"435.448,94",CR,"232.134,43","1.202.591,84","1.405.906,35",CR
05/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"408.003,94",CR,"210.874,07","1.167.449,48","1.364.579,35",CR
05/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"21.260,36",CR,"21.260,36","35.142,36","35.142,36",CR
05/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
05/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"8.652,29","8.652,29","0,00",CR
05/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.652,29","8.652,29","0,00",CR
05/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"49.398.860,21",CR,"1.253.389,69","0,00","48.145.470,52",CR
05/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.853.354,39",CR,"917.914,65","0,00","43.935.439,74",CR
05/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"44.853.354,39",CR,"917.914,65","0,00","43.935.439,74",CR
05/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"124.138,43",CR,"2.657,18","0,00","121.481,25",CR
05/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"124.138,43",CR,"2.657,18","0,00","121.481,25",CR
05/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"124.138,43",CR,"2.657,18","0,00","121.481,25",CR
05/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"44.729.215,96",CR,"915.257,47","0,00","43.813.958,49",CR
05/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.729.215,96",CR,"915.257,47","0,00","43.813.958,49",CR
05/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.102.586,25",CR,"151.027,88","0,00","20.951.558,37",CR
05/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.626.629,71",CR,"764.229,59","0,00","22.862.400,12",CR
05/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.545.505,82",CR,"335.475,04","0,00","4.210.030,78",CR
05/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.228.012,78",CR,"335.475,04","0,00","3.892.537,74",CR
05/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.228.012,78",CR,"335.475,04","0,00","3.892.537,74",CR
05/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"317.493,04",CR,"0,00","0,00","317.493,04",CR
05/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"317.493,04",CR,"0,00","0,00","317.493,04",CR
05/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.640.499,99","1.640.499,99","0,00",CR
05/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"1.662.849,17",CR,"0,00","387.110,30","2.049.959,47",CR
05/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"1.298.957,03",CR,"0,00","387.110,30","1.686.067,33",CR
05/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"201.050,67",CR,"0,00","60.738,89","261.789,56",CR
05/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"201.050,67",CR,"0,00","60.738,89","261.789,56",CR
05/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.080.797,57",CR,"0,00","322.747,35","1.403.544,92",CR
05/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.080.797,57",CR,"0,00","322.747,35","1.403.544,92",CR
05/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.080.797,57",CR,"0,00","322.747,35","1.403.544,92",CR
05/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"17.108,79",CR,"0,00","3.624,06","20.732,85",CR
05/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.108,79",CR,"0,00","3.624,06","20.732,85",CR
05/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,28",CR,"0,00","0,00","30,28",CR
05/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"363.861,86",CR,"0,00","0,00","363.861,86",CR
05/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"363.861,86",CR,"0,00","0,00","363.861,86",CR
05/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-844.014,55",DV,"1.167.449,48","0,00","-2.011.464,03",DV
05/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.355,67",DV,"1.589,42","0,00","-7.945,09",DV
05/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.355,67",DV,"1.589,42","0,00","-7.945,09",DV
05/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-837.428,02",DV,"1.165.860,06","0,00","-2.003.288,08",DV
05/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-640.365,66",DV,"1.165.860,06","0,00","-1.806.225,72",DV
05/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-197.062,36",DV,"0,00","0,00","-197.062,36",DV
05/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-197.062,36",DV,"0,00","0,00","-197.062,36",DV
05/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-230,86",DV,"0,00","0,00","-230,86",DV
05/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.865,40",DV,"60.911,47","0,00","-262.776,87",DV
05/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201.865,40",DV,"60.911,47","0,00","-262.776,87",DV
05/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"879.992,64",CR,"412.139,04","0,00","467.853,60",CR
05/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.293.264,37",CR,"0,00","0,00","1.293.264,37",CR
05/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-413.271,73",DV,"412.139,04","0,00","-825.410,77",DV
05/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.253.389,44",DV,"0,00","917.914,65","-1.335.474,79",DV
05/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"756.427,58",CR,"0,00","335.475,04","1.091.902,62",CR
05/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"759.137,32","759.137,32","0,00",DV
05/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.751.209,25",CR,"0,00","346.998,28","2.098.207,53",CR
05/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"442.163,97",CR,"0,00","79.349,17","521.513,14",CR
05/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"442.163,97",CR,"0,00","79.349,17","521.513,14",CR
05/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.309.045,28",CR,"0,00","267.649,11","1.576.694,39",CR
05/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"1.309.045,28",CR,"0,00","267.649,11","1.576.694,39",CR
05/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"41.624,96",CR,"0,00","12.495,93","54.120,89",CR
05/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"626.988,12",CR,"0,00","0,00","626.988,12",CR
05/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"640.432,20",CR,"0,00","255.153,18","895.585,38",CR
05/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-830.459,85",DV,"750.485,03","0,00","-1.580.944,88",DV
05/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-25.932,98",DV,"111.325,45","0,00","-137.258,43",DV
05/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.932,98",DV,"111.325,45","0,00","-137.258,43",DV
05/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-804.526,87",DV,"639.159,58","0,00","-1.443.686,45",DV
05/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-804.526,87",DV,"639.159,58","0,00","-1.443.686,45",DV
05/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-804.468,27",DV,"639.158,63","0,00","-1.443.626,90",DV
05/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-58,60",DV,"0,95","0,00","-59,55",DV
05/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.756,76",DV,"8.652,29","0,00","-49.409,05",DV
05/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-879.992,64",DV,"0,00","412.139,04","-467.853,60",DV
05/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"184.524.434,43",DV,"7.391.307,76","7.921.080,34","183.994.661,85",DV
05/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"24.802,68",DV,"3.934.852,46","3.954.198,18","5.456,96",DV
05/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"24.802,68",DV,"3.934.852,46","3.954.198,18","5.456,96",DV
05/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"184.499.631,75",DV,"3.456.455,30","3.966.882,16","183.989.204,89",DV
05/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"934.646,11",DV,"621.723,05","921.931,57","634.437,59",DV
05/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"933.773,85",DV,"621.723,05","921.931,57","633.565,33",DV
05/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"933.773,85",DV,"621.723,05","921.931,57","633.565,33",DV
05/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"90.155,47",DV,"79.696,36","78.562,58","91.289,25",DV
05/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"840.418,93",DV,"539.688,78","839.928,87","540.178,84",DV
05/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"3.199,45",DV,"2.337,91","3.440,12","2.097,24",DV
05/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
05/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"189.936,55",DV,"0,00","31.497,65","158.438,90",DV
05/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"189.936,55",DV,"0,00","31.497,65","158.438,90",DV
05/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"183.375.049,09",DV,"2.834.732,25","3.013.452,94","183.196.328,40",DV
05/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.373.981,39",DV,"209.919,59","462.813,19","18.121.087,79",DV
05/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.373.981,39",DV,"209.919,59","462.813,19","18.121.087,79",DV
05/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.211.296,40",DV,"190.085,97","1.073,05","23.400.309,32",DV
05/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"23.211.296,40",DV,"190.085,97","1.073,05","23.400.309,32",DV
05/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"141.789.771,30",DV,"2.434.726,69","2.549.566,70","141.674.931,29",DV
05/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"11.786.696,85",DV,"3.071,81","61.146,92","11.728.621,74",DV
05/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"27.182.009,60",DV,"224.974,14","696.710,25","26.710.273,49",DV
05/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"20.775.236,37",DV,"79.587,42","1.334.569,12","19.520.254,67",DV
05/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"80.663.585,68",DV,"1.420.271,01","449.897,89","81.633.958,80",DV
05/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"1.382.242,80",DV,"706.822,31","7.242,52","2.081.822,59",DV
05/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"184.524.434,43",CR,"1.158.033,16","628.260,58","183.994.661,85",CR
05/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"476.736,30",CR,"353.290,98","330.760,64","454.205,96",CR
05/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"323.353,47",CR,"315.384,71","292.814,63","300.783,39",CR
05/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"276.752,48",CR,"277.002,34","259.237,46","258.987,60",CR
05/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"38.382,37",CR,"38.382,37","33.577,17","33.577,17",CR
05/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.218,62",CR,"0,00","0,00","8.218,62",CR
05/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"153.382,83",CR,"37.906,27","37.946,01","153.422,57",CR
05/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"153.382,83",CR,"0,00","39,74","153.422,57",CR
05/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.906,27","37.906,27","0,00",CR
05/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"184.047.698,13",CR,"804.742,18","297.499,94","183.540.455,89",CR
05/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"181.945.970,45",CR,"241.030,65","297.499,94","182.002.439,74",CR
05/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"178.867.337,12",CR,"221.610,39","297.153,87","178.942.880,60",CR
05/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.183.600,60",CR,"221.610,39","0,00","10.961.990,21",CR
05/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.183.600,60",CR,"221.610,39","0,00","10.961.990,21",CR
05/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.183.600,60",CR,"221.610,39","0,00","10.961.990,21",CR
05/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"167.683.736,52",CR,"0,00","297.153,87","167.980.890,39",CR
05/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"167.472.125,53",CR,"0,00","294.364,11","167.766.489,64",CR
05/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.204.259,06",CR,"0,00","121.534,09","91.325.793,15",CR
05/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.267.866,47",CR,"0,00","172.830,02","76.440.696,49",CR
05/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"211.610,99",CR,"0,00","2.789,76","214.400,75",CR
05/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"211.610,99",CR,"0,00","2.789,76","214.400,75",CR
05/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.078.633,33",CR,"19.420,26","346,07","3.059.559,14",CR
05/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"3.078.633,33",CR,"19.420,26","346,07","3.059.559,14",CR
05/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.078.633,33",CR,"19.420,26","346,07","3.059.559,14",CR
05/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"30.346,30",CR,"0,00","346,07","30.692,37",CR
05/2010,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.048.287,03",CR,"19.420,26","0,00","3.028.866,77",CR
05/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.101.727,68",CR,"563.711,53","0,00","1.538.016,15",CR
05/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.911.791,13",CR,"532.213,88","0,00","1.379.577,25",CR
05/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.911.791,13",CR,"532.213,88","0,00","1.379.577,25",CR
05/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.485.844,49","1.485.844,49","0,00",CR
05/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"4.641.951,31",CR,"0,00","712.599,96","5.354.551,27",CR
05/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"4.618.855,60",CR,"0,00","625.422,78","5.244.278,38",CR
05/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.990.758,31",CR,"0,00","83.045,41","2.073.803,72",CR
05/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.990.758,31",CR,"0,00","83.045,41","2.073.803,72",CR
05/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"2.615.572,65",CR,"0,00","539.688,78","3.155.261,43",CR
05/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"2.615.572,65",CR,"0,00","539.688,78","3.155.261,43",CR
05/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.615.572,65",CR,"0,00","539.688,78","3.155.261,43",CR
05/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"12.524,64",CR,"0,00","2.688,59","15.213,23",CR
05/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.524,64",CR,"0,00","2.688,59","15.213,23",CR
05/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"23.095,71",CR,"0,00","87.177,18","110.272,89",CR
05/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"23.095,71",CR,"0,00","87.177,18","110.272,89",CR
05/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-1.874.505,31",DV,"258.129,86","0,00","-2.132.635,17",DV
05/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-642.239,34",DV,"165.253,92","0,00","-807.493,26",DV
05/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-560.439,74",DV,"144.533,68","0,00","-704.973,42",DV
05/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-24.442,47",DV,"6.109,18","0,00","-30.551,65",DV
05/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-57.357,13",DV,"14.611,06","0,00","-71.968,19",DV
05/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.157.786,35",DV,"92.875,94","0,00","-1.250.662,29",DV
05/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
05/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-80.206,17",DV,"26.293,25","0,00","-106.499,42",DV
05/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-709.759,56",DV,"66.582,69","0,00","-776.342,25",DV
05/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
05/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
05/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-258,27",DV,"0,00","0,00","-258,27",DV
05/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.520,06",DV,"3.699,73","0,00","-104.219,79",DV
05/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.520,06",DV,"3.699,73","0,00","-104.219,79",DV
05/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.150.270,81",CR,"926.514,96","0,00","3.223.755,85",CR
05/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.473.046,22",CR,"0,00","0,00","4.473.046,22",CR
05/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-322.775,41",DV,"926.514,96","0,00","-1.249.290,37",DV
05/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.467.603,35",DV,"297.153,87","221.610,39","-6.543.146,83",DV
05/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-317.777,43",DV,"0,00","532.213,88","214.436,45",CR
05/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.815,97",DV,"346,07","19.420,26","-12.741,78",DV
05/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.760.919,15","1.760.919,15","0,00",DV
05/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.618.934,90",CR,"0,00","834.404,19","7.453.339,09",CR
05/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.365.926,59",CR,"0,00","204.857,27","1.570.783,86",CR
05/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.365.926,59",CR,"0,00","204.857,27","1.570.783,86",CR
05/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"646.888,42",CR,"0,00","184.120,49","831.008,91",CR
05/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"646.888,42",CR,"0,00","184.120,49","831.008,91",CR
05/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"646.888,42",CR,"0,00","184.120,49","831.008,91",CR
05/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
05/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
05/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
05/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.594.529,53",CR,"0,00","445.426,43","5.039.955,96",CR
05/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"4.594.529,53",CR,"0,00","445.426,43","5.039.955,96",CR
05/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"626.444,63",CR,"0,00","0,00","626.444,63",CR
05/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"1.465.989,93",CR,"0,00","208.551,34","1.674.541,27",CR
05/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.154.843,45",CR,"0,00","0,00","1.154.843,45",CR
05/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"1.299.057,95",CR,"0,00","223.461,94","1.522.519,89",CR
05/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"48.193,57",CR,"0,00","13.413,15","61.606,72",CR
05/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.314.937,08",DV,"1.723.012,88","0,00","-4.037.949,96",DV
05/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-78.267,91",DV,"7,30","0,00","-78.275,21",DV
05/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-78.267,91",DV,"7,30","0,00","-78.275,21",DV
05/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.805,51",DV,"1.068,59","0,00","-3.874,10",DV
05/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.805,51",DV,"1.068,59","0,00","-3.874,10",DV
05/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.805,51",DV,"1.068,59","0,00","-3.874,10",DV
05/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
05/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
05/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
05/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.719.143,84",DV,"1.721.936,99","0,00","-3.441.080,83",DV
05/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.719.143,84",DV,"1.721.936,99","0,00","-3.441.080,83",DV
05/2010,ABBPREV,1999002229,CD,5241020000,REFERENCIADO,"0,00",DV,"61.146,92","0,00","-61.146,92",DV
05/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.790,99",DV,"0,00","0,00","-1.790,99",DV
05/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-1.688.878,80",DV,"1.334.569,12","0,00","-3.023.447,92",DV
05/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-28.474,05",DV,"326.220,95","0,00","-354.695,00",DV
05/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-153.727,01",DV,"37.906,27","0,00","-191.633,28",DV
05/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.150.270,81",DV,"0,00","926.514,96","-3.223.755,85",DV
05/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"429.700.154,82",DV,"74.395.634,99","74.827.102,93","429.268.686,88",DV
05/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"336.485,86",DV,"10.985.682,46","11.036.579,11","285.589,21",DV
05/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"336.485,86",DV,"7.804.073,21","7.854.969,86","285.589,21",DV
05/2010,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"3.181.609,25","3.181.609,25","0,00",DV
05/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"429.363.668,96",DV,"63.409.952,53","63.790.523,82","428.983.097,67",DV
05/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.008.624,69",DV,"1.996.694,09","2.063.834,03","1.941.484,75",DV
05/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.008.624,69",DV,"1.996.694,09","2.063.834,03","1.941.484,75",DV
05/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.006.773,23",DV,"1.996.694,09","2.063.834,03","1.939.633,29",DV
05/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"809.469,53",DV,"817.871,11","809.986,05","817.354,59",DV
05/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.101.842,71",DV,"1.074.111,43","1.153.741,32","1.022.212,82",DV
05/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"95.460,99",DV,"104.711,55","100.106,66","100.065,88",DV
05/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","0,00","1.851,46",DV
05/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","0,00","1.851,46",DV
05/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.511.591,54",DV,"0,00","20.023,08","1.491.568,46",DV
05/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.511.591,54",DV,"0,00","20.023,08","1.491.568,46",DV
05/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"425.843.452,73",DV,"61.413.258,44","61.706.666,71","425.550.044,46",DV
05/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"96.842.962,25",DV,"4.908.050,50","3.707.618,37","98.043.394,38",DV
05/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"96.842.962,25",DV,"4.908.050,50","3.707.618,37","98.043.394,38",DV
05/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"138.467.725,55",DV,"46.138.173,91","43.605.224,89","141.000.674,57",DV
05/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"116.714.643,18",DV,"2.345.013,10","589,11","119.059.067,17",DV
05/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"216.305,57",DV,"3.135,75","1.224,77","218.216,55",DV
05/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.536.776,80",DV,"43.790.025,06","43.603.411,01","21.723.390,85",DV
05/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"68.693.839,09",DV,"6.783.548,90","9.477.976,15","65.999.411,84",DV
05/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.655.247,67",DV,"1.398.223,38","1.709.810,20","15.343.660,85",DV
05/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"53.038.591,42",DV,"5.385.325,52","7.768.165,95","50.655.750,99",DV
05/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"117.733.817,09",DV,"3.527.311,98","4.853.121,00","116.408.008,07",DV
05/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"117.733.817,09",DV,"3.527.311,98","4.853.121,00","116.408.008,07",DV
05/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.105.108,75",DV,"56.173,15","62.726,30","4.098.555,60",DV
05/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"4.105.108,75",DV,"56.173,15","62.726,30","4.098.555,60",DV
05/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.105.108,75",DV,"56.173,15","62.726,30","4.098.555,60",DV
05/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"429.700.154,82",CR,"15.229.046,11","14.797.578,17","429.268.686,88",CR
05/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"823.579,92",CR,"7.906.866,15","8.670.549,83","1.587.263,60",CR
05/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"823.579,92",CR,"2.431.841,88","3.195.525,56","1.587.263,60",CR
05/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"691.682,00",CR,"2.348.454,51","2.994.846,56","1.338.074,05",CR
05/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"131.897,92",CR,"81.797,98","199.089,61","249.189,55",CR
05/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.589,39","1.589,39","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"5.475.024,27","5.475.024,27","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.498.463,77","1.498.463,77","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.498.463,77","1.498.463,77","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.400.000,00","1.400.000,00","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"2.426.560,50","2.426.560,50","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"649.417,64","649.417,64","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.777.142,86","1.777.142,86","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
05/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"428.876.574,90",CR,"7.322.179,96","6.127.028,34","427.681.423,28",CR
05/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"423.099.241,57",CR,"7.286.739,76","5.960.341,82","421.772.843,63",CR
05/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"421.103.841,62",CR,"7.249.597,15","5.891.241,59","419.745.486,06",CR
05/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"64.056.406,78",CR,"1.959.858,50","3.528.117,39","65.624.665,67",CR
05/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.649.734,42",CR,"1.938.988,18","3.528.078,26","64.238.824,50",CR
05/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.649.734,42",CR,"1.938.988,18","3.528.078,26","64.238.824,50",CR
05/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.406.672,36",CR,"20.870,32","39,13","1.385.841,17",CR
05/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.346.788,47",CR,"20.662,04","39,13","1.326.165,56",CR
05/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.883,89",CR,"208,28","0,00","59.675,61",CR
05/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"357.047.434,84",CR,"5.289.738,65","2.363.124,20","354.120.820,39",CR
05/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"357.047.434,84",CR,"5.289.738,65","2.363.124,20","354.120.820,39",CR
05/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"179.206.479,31",CR,"2.686.635,65","1.024.974,55","177.544.818,21",CR
05/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"177.840.955,53",CR,"2.603.103,00","1.338.149,65","176.576.002,18",CR
05/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.995.399,95",CR,"37.142,61","69.100,23","2.027.357,57",CR
05/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"1.995.399,95",CR,"37.142,61","69.100,23","2.027.357,57",CR
05/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.995.399,95",CR,"37.142,61","69.100,23","2.027.357,57",CR
05/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"351.668,09",CR,"1.358,57","38.928,46","389.237,98",CR
05/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.643.731,86",CR,"35.784,04","30.171,77","1.638.119,59",CR
05/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.777.333,33",CR,"35.440,20","166.686,52","5.908.579,65",CR
05/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.265.741,79",CR,"15.417,12","166.686,52","4.417.011,19",CR
05/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.265.741,79",CR,"15.417,12","166.686,52","4.417.011,19",CR
05/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.511.591,54",CR,"20.023,08","0,00","1.491.568,46",CR
05/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.511.591,54",CR,"20.023,08","0,00","1.491.568,46",CR
05/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.483.881,74","9.483.881,74","0,00",CR
05/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"8.893.761,72",CR,"0,00","2.181.685,73","11.075.447,45",CR
05/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"8.612.403,46",CR,"0,00","2.180.821,09","10.793.224,55",CR
05/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"3.264.108,07",CR,"0,00","1.001.998,11","4.266.106,18",CR
05/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.264.108,07",CR,"0,00","1.001.998,11","4.266.106,18",CR
05/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"4.947.878,62",CR,"0,00","1.074.111,43","6.021.990,05",CR
05/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"4.947.878,62",CR,"0,00","1.074.111,43","6.021.990,05",CR
05/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.947.878,62",CR,"0,00","1.029.411,43","5.977.290,05",CR
05/2010,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","44.700,00","44.700,00",CR
05/2010,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"0,00",CR,"0,00","44.700,00","44.700,00",CR
05/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"400.416,77",CR,"0,00","104.711,55","505.128,32",CR
05/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"400.416,77",CR,"0,00","104.711,55","505.128,32",CR
05/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"871,45",CR,"0,00","864,64","1.736,09",CR
05/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
05/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
05/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
05/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-3.419.362,93",DV,"1.691.352,74","0,00","-5.110.715,67",DV
05/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.661.809,86",DV,"1.066.914,02","0,00","-3.728.723,88",DV
05/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.465.796,77",DV,"1.020.169,50","0,00","-3.485.966,27",DV
05/2010,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"0,00",DV,"617,05","0,00","-617,05",DV
05/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-196.013,09",DV,"46.127,47","0,00","-242.140,56",DV
05/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-213.686,73",DV,"0,00","0,00","-213.686,73",DV
05/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-35.264,22",DV,"0,00","0,00","-35.264,22",DV
05/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
05/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-543.866,34",DV,"624.438,72","0,00","-1.168.305,06",DV
05/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-270.986,58",DV,"194.136,95","0,00","-465.123,53",DV
05/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-272.879,76",DV,"430.301,77","0,00","-703.181,53",DV
05/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-272.879,76",DV,"430.301,77","0,00","-703.181,53",DV
05/2010,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"184.127,00","0,00","-184.127,00",DV
05/2010,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"184.127,00","0,00","-184.127,00",DV
05/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.626.386,30",CR,"1.481.373,66","39,13","10.145.051,77",CR
05/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.770.897,33",CR,"0,00","39,13","12.770.936,46",CR
05/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.144.511,03",DV,"1.481.373,66","0,00","-2.625.884,69",DV
05/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.739.408,01",DV,"5.891.241,59","7.249.597,15","-15.381.052,45",DV
05/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.377,08",DV,"166.686,52","15.417,12","-512.646,48",DV
05/2010,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"69.100,23","37.142,61","-31.957,62",DV
05/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.304.778,92","49.304.778,92","0,00",CR
05/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.214.686,22",CR,"43.699.196,01","47.584.820,72","24.100.310,93",CR
05/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"4.877.104,62",CR,"96.237,31","1.301.787,86","6.082.655,17",CR
05/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.877.104,62",CR,"96.237,31","1.301.787,86","6.082.655,17",CR
05/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.923.628,50",CR,"43.602.958,70","44.716.315,42","5.036.985,22",CR
05/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.923.628,50",CR,"43.602.958,70","44.716.315,42","5.036.985,22",CR
05/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.185.892,55",CR,"0,00","923.080,60","4.108.973,15",CR
05/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"342.386,90",CR,"54,11","3.209,76","345.542,55",CR
05/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"395.349,05",CR,"43.602.904,59","43.790.025,06","582.469,52",CR
05/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"7.325.330,98",CR,"0,00","562.864,53","7.888.195,51",CR
05/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"982.965,00",CR,"0,00","26.671,98","1.009.636,98",CR
05/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"6.342.365,98",CR,"0,00","536.192,55","6.878.558,53",CR
05/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.866.829,39",CR,"0,00","948.044,91","4.814.874,30",CR
05/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"3.866.829,39",CR,"0,00","948.044,91","4.814.874,30",CR
05/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"3.866.829,39",CR,"0,00","948.044,91","4.814.874,30",CR
05/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.792,73",CR,"0,00","55.808,00","277.600,73",CR
05/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"221.792,73",CR,"0,00","55.808,00","277.600,73",CR
05/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"221.792,73",CR,"0,00","55.808,00","277.600,73",CR
05/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.588.299,92",DV,"5.584.018,90","238.584,54","-13.933.734,28",DV
05/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-447.027,54",DV,"64.538,00","0,00","-511.565,54",DV
05/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-447.027,54",DV,"64.538,00","0,00","-511.565,54",DV
05/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-114.970,99",DV,"1.777,98","7,26","-116.741,71",DV
05/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-114.970,99",DV,"1.777,98","7,26","-116.741,71",DV
05/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-87.535,52",DV,"607,32","0,00","-88.142,84",DV
05/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-27.435,47",DV,"1.170,66","7,26","-28.598,87",DV
05/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-7.998.581,82",DV,"5.510.843,90","238.573,46","-13.270.852,26",DV
05/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.135.818,32",DV,"958.163,28","13.148,39","-2.080.833,21",DV
05/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-6.862.763,50",DV,"4.552.680,62","225.425,07","-11.190.019,05",DV
05/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.368,21",DV,"6.859,02","3,82","-34.223,41",DV
05/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-27.368,21",DV,"6.859,02","3,82","-34.223,41",DV
05/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-27.368,21",DV,"6.859,02","3,82","-34.223,41",DV
05/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-351,36",DV,"0,00","0,00","-351,36",DV
05/2010,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"21.524,88","0,00","-21.524,88",DV
05/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.626.386,30",DV,"39,13","1.481.373,66","-10.145.051,77",DV
05/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"600.119.213,93",DV,"301.263.860,47","298.134.192,62","603.248.881,78",DV
05/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"1.111.252,32",DV,"180.085.233,54","181.088.654,41","107.831,45",DV
05/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"1.111.252,32",DV,"61.189.289,60","62.192.710,47","107.831,45",DV
05/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"118.895.943,94","118.895.943,94","0,00",DV
05/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"599.007.961,61",DV,"121.178.626,93","117.045.538,21","603.141.050,33",DV
05/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"189.012,66",DV,"1.354.192,25","262.768,07","1.280.436,84",DV
05/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"169.717,19",DV,"1.354.081,26","262.768,07","1.261.030,38",DV
05/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"169.717,19",DV,"1.354.081,26","262.768,07","1.261.030,38",DV
05/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"67.347,62",DV,"604.776,28","140.040,00","532.083,90",DV
05/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"25.756,35",DV,"671.433,02","41.495,72","655.693,65",DV
05/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"69.226,30",DV,"77.871,96","81.232,35","65.865,91",DV
05/2010,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"7.386,92",DV,"0,00","0,00","7.386,92",DV
05/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"19.295,47",DV,"110,99","0,00","19.406,46",DV
05/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.606.771,53",DV,"0,00","213.159,77","2.393.611,76",DV
05/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.606.771,53",DV,"0,00","213.159,77","2.393.611,76",DV
05/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"596.212.177,42",DV,"119.824.434,68","116.569.610,37","599.467.001,73",DV
05/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"110.358.707,34",DV,"6.340.260,33","4.942.307,18","111.756.660,49",DV
05/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.358.707,34",DV,"6.340.260,33","4.942.307,18","111.756.660,49",DV
05/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.925.747,63",DV,"27.131.306,27","150.683,17","87.906.370,73",DV
05/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"32.876.015,09",DV,"21.799.880,05","52.584,44","54.623.310,70",DV
05/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"28.049.732,54",DV,"5.331.426,22","98.098,73","33.283.060,03",DV
05/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
05/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
05/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"420.629.068,45",DV,"86.303.404,47","111.420.211,97","395.512.260,95",DV
05/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.655.551,08",DV,"55.629,45","7.678,67","3.703.501,86",DV
05/2010,ACEPREV,1994002492,CD,1234040000,AÇÕES,"0,00",DV,"30.000.000,00","821.627,67","29.178.372,33",DV
05/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"416.499.815,78",DV,"56.173.004,38","110.475.773,46","362.197.046,70",DV
05/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"473.701,59",DV,"74.770,64","115.132,17","433.340,06",DV
05/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.298.504,00",DV,"49.463,61","56.408,05","4.291.559,56",DV
05/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.298.504,00",DV,"49.463,61","56.408,05","4.291.559,56",DV
05/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.298.504,00",DV,"49.463,61","56.408,05","4.291.559,56",DV
05/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"600.119.213,93",CR,"161.497.939,18","164.627.607,03","603.248.881,78",CR
05/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.164.737,76",CR,"61.378.468,51","61.145.749,80","1.932.019,05",CR
05/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.164.737,76",CR,"2.205.410,01","1.972.691,30","1.932.019,05",CR
05/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.637.383,28",CR,"1.841.947,62","1.784.786,59","1.580.222,25",CR
05/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"493.671,77",CR,"319.979,80","156.058,95","329.750,92",CR
05/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"30.904,09",CR,"43.482,59","31.303,02","18.724,52",CR
05/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.778,62",CR,"0,00","542,74","3.321,36",CR
05/2010,ACEPREV,1994002492,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"723,43","723,43","0,00",CR
05/2010,ACEPREV,1994002492,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"723,43","723,43","0,00",CR
05/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"0,00",CR,"59.172.335,07","59.172.335,07","0,00",CR
05/2010,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.622.618,82","2.622.618,82","0,00",CR
05/2010,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.622.618,82","2.622.618,82","0,00",CR
05/2010,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"26.424.975,00","26.424.975,00","0,00",CR
05/2010,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"26.424.975,00","26.424.975,00","0,00",CR
05/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.000.000,00","30.000.000,00","0,00",CR
05/2010,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"30.000.000,00","30.000.000,00","0,00",CR
05/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"124.741,25","124.741,25","0,00",CR
05/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.337.749,24",CR,"317,35","0,00","4.337.431,89",CR
05/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.337.749,24",CR,"317,35","0,00","4.337.431,89",CR
05/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.337.749,24",CR,"317,35","0,00","4.337.431,89",CR
05/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"593.616.726,93",CR,"100.119.153,32","103.481.857,23","596.979.430,84",CR
05/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"511.774.698,88",CR,"99.903.553,72","102.879.632,94","514.750.778,10",CR
05/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"485.147.288,50",CR,"99.903.553,72","102.721.683,72","487.965.418,50",CR
05/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"168.563.817,71",CR,"98.218.934,02","99.331.813,08","169.676.696,77",CR
05/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.773.309,33",CR,"967.317,56","709.966,43","33.515.958,20",CR
05/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.773.309,33",CR,"967.317,56","709.966,43","33.515.958,20",CR
05/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"134.790.508,38",CR,"97.251.616,46","98.621.846,65","136.160.738,57",CR
05/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"102.253.512,06",CR,"32.020.391,98","34.267.046,97","104.500.167,05",CR
05/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"32.536.996,32",CR,"65.231.224,48","64.354.799,68","31.660.571,52",CR
05/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"316.583.470,79",CR,"1.684.619,70","3.389.870,64","318.288.721,73",CR
05/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"292.540.782,35",CR,"1.633.464,97","3.196.310,86","294.103.628,24",CR
05/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"112.603.776,44",CR,"693.770,89","1.118.452,93","113.028.458,48",CR
05/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"179.937.005,91",CR,"939.694,08","2.077.857,93","181.075.169,76",CR
05/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.266.391,42",CR,"41.434,20","125.814,32","21.350.771,54",CR
05/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.266.391,42",CR,"41.434,20","125.814,32","21.350.771,54",CR
05/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.776.297,02",CR,"9.720,53","67.745,46","2.834.321,95",CR
05/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.776.297,02",CR,"9.720,53","67.745,46","2.834.321,95",CR
05/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.627.410,38",CR,"0,00","157.949,22","26.785.359,60",CR
05/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"26.627.410,38",CR,"0,00","157.949,22","26.785.359,60",CR
05/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.627.410,38",CR,"0,00","157.949,22","26.785.359,60",CR
05/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.627.410,38",CR,"0,00","157.949,22","26.785.359,60",CR
05/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"81.842.028,05",CR,"215.599,60","602.224,29","82.228.652,74",CR
05/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.235.256,52",CR,"2.439,83","602.224,29","79.835.040,98",CR
05/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.640.194,96",CR,"0,00","353.223,10","37.993.418,06",CR
05/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.156.077,77",CR,"0,00","66.129,43","11.222.207,20",CR
05/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.438.983,79",CR,"2.439,83","182.871,76","30.619.415,72",CR
05/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.606.771,53",CR,"213.159,77","0,00","2.393.611,76",CR
05/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.606.771,53",CR,"213.159,77","0,00","2.393.611,76",CR
05/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"39.987.675,92","39.987.675,92","0,00",CR
05/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"5.438.119,00",CR,"179.069,26","1.362.307,49","6.621.357,23",CR
05/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"5.406.115,10",CR,"179.069,26","1.362.307,49","6.589.353,33",CR
05/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.299.411,17",CR,"140.843,02","604.776,28","2.763.344,43",CR
05/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.299.411,17",CR,"140.843,02","604.776,28","2.763.344,43",CR
05/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.687.668,19",CR,"30.000,00","671.433,02","3.329.101,21",CR
05/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.687.668,19",CR,"30.000,00","671.433,02","3.329.101,21",CR
05/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.687.668,19",CR,"30.000,00","671.433,02","3.329.101,21",CR
05/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"418.837,10",CR,"8.226,24","78.371,95","488.982,81",CR
05/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"418.837,10",CR,"8.226,24","78.371,95","488.982,81",CR
05/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"198,64",CR,"0,00","7.726,24","7.924,88",CR
05/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"198,64",CR,"0,00","7.726,24","7.924,88",CR
05/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"32.003,90",CR,"0,00","0,00","32.003,90",CR
05/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
05/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.724,26",CR,"0,00","0,00","12.724,26",CR
05/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-7.627.966,29",DV,"1.735.892,11","1.507,62","-9.362.350,78",DV
05/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.345.166,46",DV,"1.382.335,48","1.507,62","-6.725.994,32",DV
05/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.582.385,32",DV,"1.185.668,43","0,00","-5.768.053,75",DV
05/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-517.124,78",DV,"132.882,05","0,00","-650.006,83",DV
05/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-217.282,57",DV,"54.064,47","0,00","-271.347,04",DV
05/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-28.373,79",DV,"9.720,53","1.507,62","-36.586,70",DV
05/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.282.799,83",DV,"353.556,63","0,00","-2.636.356,46",DV
05/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.282.799,83",DV,"353.556,63","0,00","-2.636.356,46",DV
05/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-270.188,01",DV,"0,00","110,99","-270.077,02",DV
05/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.738,49",DV,"225,39","0,00","-418.963,88",DV
05/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-418.738,49",DV,"225,39","0,00","-418.963,88",DV
05/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.044.703,71",CR,"0,00","4.127.124,34","19.171.828,05",CR
05/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.044.703,71",CR,"0,00","4.127.124,34","19.171.828,05",CR
05/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.528.948,07",DV,"37.312.315,65","34.494.185,65","-12.347.078,07",DV
05/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.338.079,75",DV,"602.224,29","2.439,83","-2.937.864,21",DV
05/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-298.902,10",DV,"157.949,22","0,00","-456.851,32",DV
05/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.292.313,27","5.292.313,27","0,00",CR
05/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.215.371,42",CR,"37.225,85","5.292.259,66","21.470.405,23",CR
05/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"4.852.678,96",CR,"270,12","1.390.956,52","6.243.365,36",CR
05/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.852.678,96",CR,"270,12","1.390.956,52","6.243.365,36",CR
05/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.155.154,30",CR,"20.463,47","695.029,75","2.829.720,58",CR
05/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.155.154,30",CR,"20.463,47","695.029,75","2.829.720,58",CR
05/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.337.344,82",CR,"935,00","395.880,05","1.732.289,87",CR
05/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"817.809,48",CR,"19.528,47","299.149,70","1.097.430,71",CR
05/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.009.898,14",CR,"16.492,26","3.156.863,38","12.150.269,26",CR
05/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"9.009.898,14",CR,"16.492,26","3.156.863,38","12.150.269,26",CR
05/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.727.528,99",CR,"87,98","55.629,45","2.783.070,46",CR
05/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"6.197.939,39",CR,"16.389,85","3.097.465,96","9.279.015,50",CR
05/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"84.429,76",CR,"14,43","3.767,97","88.183,30",CR
05/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"197.640,00",CR,"0,00","49.410,00","247.050,00",CR
05/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"197.640,00",CR,"0,00","49.410,00","247.050,00",CR
05/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"197.640,00",CR,"0,00","49.410,00","247.050,00",CR
05/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,02",CR,"0,00","0,01","0,03",CR
05/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-892.883,72",DV,"1.003.221,83","53,61","-1.896.051,94",DV
05/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-93.881,41",DV,"131.837,85","0,00","-225.719,26",DV
05/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-93.881,41",DV,"131.837,85","0,00","-225.719,26",DV
05/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-249.409,38",DV,"34.277,69","0,00","-283.687,07",DV
05/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-249.409,38",DV,"34.277,69","0,00","-283.687,07",DV
05/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.107,32",DV,"2,38","0,00","-2.109,70",DV
05/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-247.302,06",DV,"34.275,31","0,00","-281.577,37",DV
05/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-518.340,41",DV,"829.384,81","0,00","-1.347.725,22",DV
05/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-518.340,41",DV,"829.384,81","0,00","-1.347.725,22",DV
05/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-418.353,43",DV,"0,00","0,00","-418.353,43",DV
05/2010,ACEPREV,1994002492,CD,5241040000,AÇÕES,"0,00",DV,"665.875,92","0,00","-665.875,92",DV
05/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-39.226,84",DV,"163.508,89","0,00","-202.735,73",DV
05/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
05/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.252,52",DV,"7.721,48","53,61","-38.920,39",DV
05/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-31.252,52",DV,"7.721,48","53,61","-38.920,39",DV
05/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-31.252,52",DV,"7.721,48","53,61","-38.920,39",DV
05/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.783,99",DV,"124.741,25","0,00","-402.525,24",DV
05/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.044.703,71",DV,"4.127.124,34","0,00","-19.171.828,05",DV
05/2010,AEROS,1981001311,BD,1000000000,ATIVO,"13.865.665,03",DV,"182.480,06","199.354,65","13.848.790,44",DV
05/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"4.860,62",DV,"47.900,71","50.036,19","2.725,14",DV
05/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"4.860,62",DV,"47.900,71","50.036,19","2.725,14",DV
05/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"13.860.804,41",DV,"134.579,35","149.318,46","13.846.065,30",DV
05/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"317.046,05",DV,"0,00","52.458,95","264.587,10",DV
05/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"317.046,05",DV,"0,00","52.458,95","264.587,10",DV
05/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.543.758,36",DV,"134.579,35","96.859,51","13.581.478,20",DV
05/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.501.953,43",DV,"121.138,89","68.000,00","4.555.092,32",DV
05/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.501.953,43",DV,"121.138,89","68.000,00","4.555.092,32",DV
05/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.041.804,93",DV,"13.440,46","28.859,51","9.026.385,88",DV
05/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.041.804,93",DV,"13.440,46","28.859,51","9.026.385,88",DV
05/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"169.988,23",DV,"1.255,00","1.547,10","169.696,13",DV
05/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.871.816,70",DV,"12.185,46","27.312,41","8.856.689,75",DV
05/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"13.865.665,03",CR,"1.359.938,13","1.343.063,54","13.848.790,44",CR
05/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.855.133,35",CR,"1.307.166,64","1.322.280,70","11.870.247,41",CR
05/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"11.855.133,35",CR,"1.306.549,96","1.321.664,02","11.870.247,41",CR
05/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.855.133,35",CR,"1.306.549,96","1.321.664,02","11.870.247,41",CR
05/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"112.359.732,35",CR,"303.314,55","1.321.664,02","113.378.081,82",CR
05/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-100.504.599,00",DV,"1.003.235,41","0,00","-101.507.834,41",DV
05/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
05/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
05/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
05/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
05/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.693.485,63",CR,"312,54","20.782,84","1.713.955,93",CR
05/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"12.049,76",CR,"62,07","268,69","12.256,38",CR
05/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"273.085,77",CR,"0,00","268,69","273.354,46",CR
05/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.036,01",DV,"62,07","0,00","-261.098,08",DV
05/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.681.435,87",CR,"250,47","20.514,15","1.701.699,55",CR
05/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.728.721,13",CR,"0,00","20.514,15","1.749.235,28",CR
05/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-47.285,26",DV,"250,47","0,00","-47.535,73",DV
05/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.317.200,14","1.317.200,14","0,00",CR
05/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"3.522.405,51",CR,"0,00","1.003.235,41","4.525.640,92",CR
05/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"3.522.405,51",CR,"0,00","1.003.235,41","4.525.640,92",CR
05/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-3.514.632,00",DV,"1.316.931,45","298.581,98","-4.532.981,47",DV
05/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-3.514.632,00",DV,"1.316.931,45","298.581,98","-4.532.981,47",DV
05/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-659,60",DV,"268,69","62,07","-866,22",DV
05/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
05/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
05/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.752,11",CR,"0,00","15.320,68","41.072,79",CR
05/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.372,05",CR,"0,00","15.320,68","43.692,73",CR
05/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
05/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"51.410,31","51.410,31","0,00",DV
05/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.105,72",CR,"0,00","51.159,84","233.265,56",CR
05/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"134.742,35",CR,"0,00","37.719,38","172.461,73",CR
05/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"134.742,35",CR,"0,00","37.719,38","172.461,73",CR
05/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"134.742,35",CR,"0,00","37.719,38","172.461,73",CR
05/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.363,37",CR,"0,00","13.440,46","60.803,83",CR
05/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"47.363,37",CR,"0,00","13.440,46","60.803,83",CR
05/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"5.017,84",CR,"0,00","1.255,00","6.272,84",CR
05/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"42.345,53",CR,"0,00","12.185,46","54.530,99",CR
05/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.825,35",DV,"15.575,48","0,00","-78.400,83",DV
05/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.825,35",DV,"15.575,48","0,00","-78.400,83",DV
05/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-62.825,35",DV,"15.575,48","0,00","-78.400,83",DV
05/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-4.160,78",DV,"909,32","0,00","-5.070,10",DV
05/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-58.664,57",DV,"14.666,16","0,00","-73.330,73",DV
05/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-72.793,20",DV,"20.514,15","250,47","-93.056,88",DV
05/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
05/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.752,11",DV,"15.320,68","0,00","-41.072,79",DV
05/2010,AERUS,1982001283,BD,1000000000,ATIVO,"401.145,37",DV,"36.099,62","34.017,30","403.227,69",DV
05/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"401.145,37",DV,"36.099,62","34.017,30","403.227,69",DV
05/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"245.103,25",DV,"34.343,00","30.174,88","249.271,37",DV
05/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"245.103,25",DV,"32.511,30","28.343,18","249.271,37",DV
05/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"28.343,18","28.343,18","0,00",DV
05/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"28.343,18","28.343,18","0,00",DV
05/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"245.103,25",DV,"4.168,12","0,00","249.271,37",DV
05/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
05/2010,AERUS,1982001283,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"881,22","0,00","881,22",DV
05/2010,AERUS,1982001283,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"881,22","0,00","881,22",DV
05/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"156.042,12",DV,"875,40","3.842,42","153.075,10",DV
05/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,74",DV,"65,15","65,16","3,73",DV
05/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,73","1,73","0,00",DV
05/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,74",DV,"63,42","63,43","3,73",DV
05/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"34.521,30",DV,"298,22","1.127,43","33.692,09",DV
05/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"34.521,30",DV,"87,77","916,98","33.692,09",DV
05/2010,AERUS,1982001283,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"210,45","210,45","0,00",DV
05/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"102.983,77",DV,"450,31","2.462,19","100.971,89",DV
05/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"2.463,72",DV,"0,00","1.611,68","852,04",DV
05/2010,AERUS,1982001283,BD,1234030000,RENDA FIXA,"25.286,14",DV,"253,02","271,46","25.267,70",DV
05/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"75.233,91",DV,"197,29","579,05","74.852,15",DV
05/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.533,31",DV,"61,72","187,64","18.407,39",DV
05/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"17.426,87",DV,"50,52","187,64","17.289,75",DV
05/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"940,99",DV,"0,00","2,06","938,93",DV
05/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"15.226,07",DV,"50,52","181,99","15.094,60",DV
05/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.259,81",DV,"0,00","3,59","1.256,22",DV
05/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.106,44",DV,"11,20","0,00","1.117,64",DV
05/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"401.145,37",CR,"28.351,43","30.433,75","403.227,69",CR
05/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"353.449,43",CR,"26.910,48","28.834,61","355.373,56",CR
05/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"348.947,95",CR,"26.895,56","28.826,23","350.878,62",CR
05/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.831,70","1.831,70","0,00",CR
05/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"103.844,70",CR,"25.063,86","22.826,41","101.607,25",CR
05/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.870.546,95",CR,"1.831,70","22.826,41","1.891.541,66",CR
05/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.766.702,25",DV,"23.232,16","0,00","-1.789.934,41",DV
05/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"245.103,25",CR,"0,00","4.168,12","249.271,37",CR
05/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"4.501,48",CR,"14,92","8,38","4.494,94",CR
05/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,73",CR,"0,01","0,00","0,72",CR
05/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,73",CR,"0,01","0,00","0,72",CR
05/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,52",CR,"0,03","0,03","1,52",CR
05/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,03",CR,"0,02","0,00","0,01",CR
05/2010,AERUS,1982001283,BD,2134030000,RENDA FIXA,"0,37",CR,"0,00","0,02","0,39",CR
05/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"1,12",CR,"0,01","0,01","1,12",CR
05/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.499,23",CR,"14,88","8,35","4.492,70",CR
05/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"149,02",CR,"14,88","0,56","134,70",CR
05/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"149,02",CR,"14,88","0,56","134,70",CR
05/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.350,21",CR,"0,00","7,79","4.358,00",CR
05/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.641,98",CR,"210,42","229,38","6.660,94",CR
05/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.641,98",CR,"210,42","229,38","6.660,94",CR
05/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"40.597,23",CR,"0,00","229,38","40.826,61",CR
05/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-33.955,25",DV,"210,42","0,00","-34.165,67",DV
05/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"41.053,96",CR,"1.230,53","1.369,76","41.193,19",CR
05/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"41.053,96",CR,"1.230,53","1.369,76","41.193,19",CR
05/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"41.053,96",CR,"1.230,53","488,54","40.311,97",CR
05/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.053,96",CR,"1.230,53","488,54","40.311,97",CR
05/2010,AERUS,1982001283,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","881,22","881,22",CR
05/2010,AERUS,1982001283,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","881,22","881,22",CR
05/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.720,36","54.720,36","0,00",DV
05/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"160.213,45",CR,"0,00","51.575,34","211.788,79",CR
05/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"88.422,91",CR,"0,00","28.343,18","116.766,09",CR
05/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"88.422,91",CR,"0,00","28.343,18","116.766,09",CR
05/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"71.790,54",CR,"0,00","23.232,16","95.022,70",CR
05/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-170.187,65",DV,"53.001,29","1.831,70","-221.357,24",DV
05/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-170.187,65",DV,"53.001,29","1.831,70","-221.357,24",DV
05/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75,15",DV,"1.230,53","0,00","-1.305,68",DV
05/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75,15",DV,"1.230,53","0,00","-1.305,68",DV
05/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.389,37",CR,"0,00","82,79","11.472,16",CR
05/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.044,22",CR,"0,00","82,79","14.127,01",CR
05/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
05/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.340,02",DV,"488,54","1.230,53","-598,03",DV
05/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.671,78","2.671,78","0,00",CR
05/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.810,34",CR,"0,00","2.461,37","25.271,71",CR
05/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"221,81",CR,"0,00","65,19","287,00",CR
05/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"221,81",CR,"0,00","65,19","287,00",CR
05/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,84",CR,"0,00","1,74","4,58",CR
05/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"218,97",CR,"0,00","63,45","282,42",CR
05/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"10.487,12",CR,"0,00","1.197,14","11.684,26",CR
05/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"10.487,12",CR,"0,00","986,69","11.473,81",CR
05/2010,AERUS,1982001283,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","210,45","210,45",CR
05/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.336,51",CR,"0,00","911,00","4.247,51",CR
05/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"3.336,51",CR,"0,00","911,00","4.247,51",CR
05/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"136,68",CR,"0,00","7,78","144,46",CR
05/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"1.187,63",CR,"0,00","310,36","1.497,99",CR
05/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"2.012,20",CR,"0,00","592,86","2.605,06",CR
05/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.764,90",CR,"0,00","288,04","9.052,94",CR
05/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"552,87",CR,"0,00","105,41","658,28",CR
05/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"34,24",CR,"0,00","8,56","42,80",CR
05/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"518,63",CR,"0,00","96,85","615,48",CR
05/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.212,03",CR,"0,00","182,63","8.394,66",CR
05/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.108,75",DV,"2.296,68","0,00","-13.405,43",DV
05/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-218,89",DV,"65,15","0,00","-284,04",DV
05/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-218,89",DV,"65,15","0,00","-284,04",DV
05/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,84",DV,"1,74","0,00","-4,58",DV
05/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-216,05",DV,"63,41","0,00","-279,46",DV
05/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-10.237,44",DV,"2.027,09","0,00","-12.264,53",DV
05/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-10.237,44",DV,"1.816,64","0,00","-12.054,08",DV
05/2010,AERUS,1982001283,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"210,45","0,00","-210,45",DV
05/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5,91",DV,"1,57","0,00","-7,48",DV
05/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-5,91",DV,"1,57","0,00","-7,48",DV
05/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,27",DV,"0,01","0,00","-0,28",DV
05/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,44",DV,"0,39","0,00","-1,83",DV
05/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-4,20",DV,"1,17","0,00","-5,37",DV
05/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-646,51",DV,"202,87","0,00","-849,38",DV
05/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-636,58",DV,"202,87","0,00","-839,45",DV
05/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-8,24",DV,"2,06","0,00","-10,30",DV
05/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-530,10",DV,"189,43","0,00","-719,53",DV
05/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-98,24",DV,"11,38","0,00","-109,62",DV
05/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
05/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-83,99",DV,"229,37","210,41","-102,95",DV
05/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228,23",DV,"62,94","0,00","-291,17",DV
05/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.389,37",DV,"82,79","0,00","-11.472,16",DV
05/2010,AERUS,1982001356,BD,1000000000,ATIVO,"884.179,98",DV,"17.310,33","20.155,66","881.334,65",DV
05/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"884.179,98",DV,"17.310,33","20.155,66","881.334,65",DV
05/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"65,97",DV,"6.037,99","6.035,71","68,25",DV
05/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"65,97",DV,"967,91","965,63","68,25",DV
05/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28,61",DV,"28,61","28,61","28,61",DV
05/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"28,61",DV,"28,61","28,61","28,61",DV
05/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"37,36",DV,"889,58","887,30","39,64",DV
05/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"37,36",DV,"829,34","827,06","39,64",DV
05/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"60,24","60,24","0,00",DV
05/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49,72","49,72","0,00",DV
05/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.070,08","5.070,08","0,00",DV
05/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.607,40",DV,"7,00","65,44","14.548,96",DV
05/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.607,40",DV,"7,00","65,44","14.548,96",DV
05/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"869.506,61",DV,"11.265,34","14.054,51","866.717,44",DV
05/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,95",DV,"137,21","136,77","26,39",DV
05/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,64","3,64","0,00",DV
05/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"25,95",DV,"133,57","133,13","26,39",DV
05/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"72.481,15",DV,"626,11","2.367,13","70.740,13",DV
05/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"72.481,15",DV,"184,26","1.925,28","70.740,13",DV
05/2010,AERUS,1982001356,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"441,85","441,85","0,00",DV
05/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"715.491,14",DV,"10.167,83","11.156,82","714.502,15",DV
05/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"17.116,93",DV,"0,00","11.087,70","6.029,23",DV
05/2010,AERUS,1982001356,BD,1234030000,RENDA FIXA,"175.678,27",DV,"3.144,89","22,56","178.800,60",DV
05/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"522.695,94",DV,"7.022,94","46,56","529.672,32",DV
05/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.891,27",DV,"129,61","393,79","38.627,09",DV
05/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"36.569,51",DV,"106,13","393,79","36.281,85",DV
05/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.975,63",DV,"0,00","4,33","1.971,30",DV
05/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"31.950,33",DV,"106,13","381,92","31.674,54",DV
05/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.643,55",DV,"0,00","7,54","2.636,01",DV
05/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.321,76",DV,"23,48","0,00","2.345,24",DV
05/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"42.617,10",DV,"204,58","0,00","42.821,68",DV
05/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"884.179,98",CR,"22.321,19","19.475,86","881.334,65",CR
05/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"800.607,35",CR,"19.470,56","18.319,97","799.456,76",CR
05/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"791.153,27",CR,"19.439,20","18.302,14","790.016,21",CR
05/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"2.541,34",CR,"5.070,08","5.070,08","2.541,34",CR
05/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"325.152,26",CR,"14.010,20","12.414,91","323.556,97",CR
05/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"978.223,80",CR,"3.006,35","12.414,91","987.632,36",CR
05/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-653.071,54",DV,"11.003,85","0,00","-664.075,39",DV
05/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"463.459,67",CR,"358,92","817,15","463.917,90",CR
05/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"9.454,08",CR,"31,36","17,83","9.440,55",CR
05/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"1,53",CR,"0,02","0,00","1,51",CR
05/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"1,53",CR,"0,02","0,00","1,51",CR
05/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"11,14",CR,"0,18","0,33","11,29",CR
05/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,26",CR,"0,17","0,00","0,09",CR
05/2010,AERUS,1982001356,BD,2134030000,RENDA FIXA,"2,74",CR,"0,00","0,09","2,83",CR
05/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"8,14",CR,"0,01","0,24","8,37",CR
05/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.441,41",CR,"31,16","17,50","9.427,75",CR
05/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"312,97",CR,"31,16","1,15","282,96",CR
05/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"312,97",CR,"31,16","1,15","282,96",CR
05/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.128,44",CR,"0,00","16,35","9.144,79",CR
05/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.749,97",CR,"430,32","470,06","13.789,71",CR
05/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.749,97",CR,"430,32","470,06","13.789,71",CR
05/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"83.368,22",CR,"0,00","470,06","83.838,28",CR
05/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-69.618,25",DV,"430,32","0,00","-70.048,57",DV
05/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"69.822,66",CR,"2.420,31","685,83","68.088,18",CR
05/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"69.822,66",CR,"2.420,31","685,83","68.088,18",CR
05/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"55.215,26",CR,"2.354,87","678,83","53.539,22",CR
05/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"55.215,26",CR,"2.354,87","678,83","53.539,22",CR
05/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.607,40",CR,"65,44","7,00","14.548,96",CR
05/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.607,40",CR,"65,44","7,00","14.548,96",CR
05/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.301,47","22.301,47","0,00",DV
05/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"36.714,19",CR,"0,00","12.323,07","49.037,26",CR
05/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"307,31",CR,"0,00","78,33","385,64",CR
05/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"114,44",CR,"0,00","28,61","143,05",CR
05/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"114,44",CR,"0,00","28,61","143,05",CR
05/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"192,87",CR,"0,00","49,72","242,59",CR
05/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.750,42",CR,"0,00","881,97","3.632,39",CR
05/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"33.656,46",CR,"0,00","11.362,77","45.019,23",CR
05/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-74.586,82",DV,"19.239,16","3.006,35","-90.819,63",DV
05/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.934,06",DV,"2.541,34","0,00","-12.475,40",DV
05/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.934,06",DV,"2.541,34","0,00","-12.475,40",DV
05/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-64.652,76",DV,"16.697,82","3.006,35","-78.344,23",DV
05/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.343,62",DV,"2.383,48","0,00","-4.727,10",DV
05/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.343,62",DV,"2.383,48","0,00","-4.727,10",DV
05/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"39.989,86",CR,"0,00","4.617,18","44.607,04",CR
05/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.688,35",CR,"0,00","4.617,18","46.305,53",CR
05/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
05/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"226,39",CR,"678,83","2.354,87","1.902,43",CR
05/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.277,92","10.277,92","0,00",CR
05/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.105,45",CR,"0,00","9.847,60","75.953,05",CR
05/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"480,13",CR,"0,00","137,08","617,21",CR
05/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"480,13",CR,"0,00","137,08","617,21",CR
05/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,95",CR,"0,00","3,64","9,59",CR
05/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"474,18",CR,"0,00","133,44","607,62",CR
05/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"22.268,89",CR,"0,00","2.513,50","24.782,39",CR
05/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
05/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"22.257,85",CR,"0,00","2.071,64","24.329,49",CR
05/2010,AERUS,1982001356,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","441,86","441,86",CR
05/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.961,10",CR,"0,00","6.388,01","30.349,11",CR
05/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"23.961,10",CR,"0,00","6.388,01","30.349,11",CR
05/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"980,04",CR,"0,00","54,54","1.034,58",CR
05/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"8.471,37",CR,"0,00","2.176,31","10.647,68",CR
05/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
05/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"14.352,86",CR,"0,00","4.157,16","18.510,02",CR
05/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.392,18",CR,"0,00","604,45","18.996,63",CR
05/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.160,31",CR,"0,00","221,23","1.381,54",CR
05/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"71,96",CR,"0,00","17,99","89,95",CR
05/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.088,35",CR,"0,00","203,24","1.291,59",CR
05/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.231,87",CR,"0,00","383,22","17.615,09",CR
05/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"1.003,15",CR,"0,00","204,56","1.207,71",CR
05/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.657,50",DV,"4.829,47","0,00","-29.486,97",DV
05/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-459,56",DV,"136,77","0,00","-596,33",DV
05/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-459,56",DV,"136,77","0,00","-596,33",DV
05/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,95",DV,"3,64","0,00","-9,59",DV
05/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-453,61",DV,"133,13","0,00","-586,74",DV
05/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-21.968,33",DV,"4.256,07","0,00","-26.224,40",DV
05/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
05/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-21.855,70",DV,"3.814,21","0,00","-25.669,91",DV
05/2010,AERUS,1982001356,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"441,86","0,00","-441,86",DV
05/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-872,89",DV,"10,93","0,00","-883,82",DV
05/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-872,89",DV,"10,93","0,00","-883,82",DV
05/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-1,98",DV,"0,09","0,00","-2,07",DV
05/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-10,45",DV,"2,74","0,00","-13,19",DV
05/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
05/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-30,14",DV,"8,10","0,00","-38,24",DV
05/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.356,72",DV,"425,70","0,00","-1.782,42",DV
05/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.335,89",DV,"425,70","0,00","-1.761,59",DV
05/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-17,36",DV,"4,34","0,00","-21,70",DV
05/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.112,39",DV,"397,49","0,00","-1.509,88",DV
05/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-206,14",DV,"23,87","0,00","-230,01",DV
05/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
05/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-176,36",DV,"470,06","430,32","-216,10",DV
05/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.281,73",DV,"361,21","0,00","-1.642,94",DV
05/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.989,86",DV,"4.617,18","0,00","-44.607,04",DV
05/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.149.873,02",DV,"23.466,82","25.882,86","1.147.456,98",DV
05/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.149.873,02",DV,"23.466,82","25.882,86","1.147.456,98",DV
05/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37,45","37,45","0,00",DV
05/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"37,45","37,45","0,00",DV
05/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37,45","37,45","0,00",DV
05/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.531,67",DV,"0,64","0,00","3.532,31",DV
05/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.531,67",DV,"0,64","0,00","3.532,31",DV
05/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.146.341,35",DV,"23.428,73","25.845,41","1.143.924,67",DV
05/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,30",DV,"168,75","167,84","33,21",DV
05/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,48","4,48","0,00",DV
05/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"32,30",DV,"164,27","163,36","33,21",DV
05/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"138.355,69",DV,"949,66","7.032,44","132.272,91",DV
05/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.552,34",DV,"0,00","379,69","6.172,65",DV
05/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"131.803,35",DV,"407,49","6.110,58","126.100,26",DV
05/2010,AERUS,1982001518,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"542,17","542,17","0,00",DV
05/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"959.866,11",DV,"22.149,53","18.162,08","963.853,56",DV
05/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"21.307,92",DV,"0,00","13.720,96","7.586,96",DV
05/2010,AERUS,1982001518,BD,1234030000,RENDA FIXA,"218.692,04",DV,"6.304,13","0,00","224.996,17",DV
05/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"69.191,25",DV,"0,00","4.441,12","64.750,13",DV
05/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"650.674,90",DV,"15.845,40","0,00","666.520,30",DV
05/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.708,44",DV,"158,97","483,05","47.384,36",DV
05/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"44.860,36",DV,"130,15","483,05","44.507,46",DV
05/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.424,43",DV,"0,00","5,32","2.419,11",DV
05/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"39.193,10",DV,"130,15","468,49","38.854,76",DV
05/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.242,83",DV,"0,00","9,24","3.233,59",DV
05/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.848,08",DV,"28,82","0,00","2.876,90",DV
05/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"378,81",DV,"1,82","0,00","380,63",DV
05/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.149.873,02",CR,"3.040,58","624,54","1.147.456,98",CR
05/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.599,44",CR,"38,61","21,95","11.582,78",CR
05/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"11.599,44",CR,"38,61","21,95","11.582,78",CR
05/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"3,05",CR,"0,10","0,00","2,95",CR
05/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,14",CR,"0,01","0,00","0,13",CR
05/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"2,91",CR,"0,09","0,00","2,82",CR
05/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,49",CR,"0,26","0,46","14,69",CR
05/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"0,31",CR,"0,19","0,00","0,12",CR
05/2010,AERUS,1982001518,BD,2134030000,RENDA FIXA,"3,23",CR,"0,00","0,13","3,36",CR
05/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"1,35",CR,"0,07","0,00","1,28",CR
05/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"9,60",CR,"0,00","0,33","9,93",CR
05/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.581,90",CR,"38,25","21,49","11.565,14",CR
05/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"384,13",CR,"38,25","1,44","347,32",CR
05/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"384,13",CR,"38,25","1,44","347,32",CR
05/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.197,77",CR,"0,00","20,05","11.217,82",CR
05/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.521,35",CR,"551,62","601,95","17.571,68",CR
05/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.521,35",CR,"551,62","601,95","17.571,68",CR
05/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"106.654,24",CR,"0,00","601,95","107.256,19",CR
05/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.132,89",DV,"551,62","0,00","-89.684,51",DV
05/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.120.752,23",CR,"2.450,35","0,64","1.118.302,52",CR
05/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.117.220,56",CR,"2.450,35","0,00","1.114.770,21",CR
05/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.117.220,56",CR,"2.450,35","0,00","1.114.770,21",CR
05/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.117.220,56",CR,"2.450,35","0,00","1.114.770,21",CR
05/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.117.220,56",CR,"2.450,35","0,00","1.114.770,21",CR
05/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.117.220,56",CR,"2.450,35","0,00","1.114.770,21",CR
05/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.531,67",CR,"0,00","0,64","3.532,31",CR
05/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.531,67",CR,"0,00","0,64","3.532,31",CR
05/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.531,67",CR,"0,00","0,64","3.532,31",CR
05/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.487,80","2.487,80","0,00",DV
05/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"145,20",CR,"0,00","37,45","182,65",CR
05/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"145,20",CR,"0,00","37,45","182,65",CR
05/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"145,20",CR,"0,00","37,45","182,65",CR
05/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-145,20",DV,"37,45","0,00","-182,65",DV
05/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-145,20",DV,"37,45","0,00","-182,65",DV
05/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"48.963,81",CR,"2.450,35","0,00","46.513,46",CR
05/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.791,14",CR,"0,00","0,00","49.791,14",CR
05/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-827,33",DV,"2.450,35","0,00","-3.277,68",DV
05/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-48.963,81",DV,"0,00","2.450,35","-46.513,46",DV
05/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.617,50","15.617,50","0,00",CR
05/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.928,64",CR,"0,00","12.615,53","102.544,17",CR
05/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"589,52",CR,"0,00","168,20","757,72",CR
05/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"589,52",CR,"0,00","168,20","757,72",CR
05/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,31",CR,"0,00","4,46","11,77",CR
05/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"582,21",CR,"0,00","163,74","745,95",CR
05/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"32.238,19",CR,"0,00","3.695,86","35.934,05",CR
05/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"451,21",CR,"0,00","2,64","453,85",CR
05/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"31.786,98",CR,"0,00","3.151,05","34.938,03",CR
05/2010,AERUS,1982001518,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","542,17","542,17",CR
05/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.530,79",CR,"0,00","8.008,17","42.538,96",CR
05/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"34.530,79",CR,"0,00","8.008,17","42.538,96",CR
05/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"1.222,74",CR,"0,00","68,37","1.291,11",CR
05/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"10.520,36",CR,"0,00","2.728,26","13.248,62",CR
05/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"4.967,73",CR,"0,00","0,00","4.967,73",CR
05/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"17.819,96",CR,"0,00","5.211,54","23.031,50",CR
05/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.561,23",CR,"0,00","741,48","23.302,71",CR
05/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"1.423,29",CR,"0,00","271,39","1.694,68",CR
05/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"88,28",CR,"0,00","22,07","110,35",CR
05/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"1.335,01",CR,"0,00","249,32","1.584,33",CR
05/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.137,94",CR,"0,00","470,09","21.608,03",CR
05/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"8,91",CR,"0,00","1,82","10,73",CR
05/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.063,03",DV,"14.539,76","0,00","-53.602,79",DV
05/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-563,92",DV,"167,82","0,00","-731,74",DV
05/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-563,92",DV,"167,82","0,00","-731,74",DV
05/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,31",DV,"4,46","0,00","-11,77",DV
05/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-556,61",DV,"163,36","0,00","-719,97",DV
05/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-30.843,62",DV,"9.393,57","0,00","-40.237,19",DV
05/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-628,17",DV,"379,82","0,00","-1.007,99",DV
05/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-30.215,45",DV,"8.471,58","0,00","-38.687,03",DV
05/2010,AERUS,1982001518,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"542,17","0,00","-542,17",DV
05/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.991,34",DV,"4.456,14","0,00","-10.447,48",DV
05/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-5.991,34",DV,"4.456,14","0,00","-10.447,48",DV
05/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-2,45",DV,"0,12","0,00","-2,57",DV
05/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-12,98",DV,"3,43","0,00","-16,41",DV
05/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-5.938,46",DV,"4.442,42","0,00","-10.380,88",DV
05/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-37,45",DV,"10,17","0,00","-47,62",DV
05/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.664,15",DV,"522,23","0,00","-2.186,38",DV
05/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-1.638,60",DV,"522,23","0,00","-2.160,83",DV
05/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-21,28",DV,"5,32","0,00","-26,60",DV
05/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-1.364,43",DV,"487,62","0,00","-1.852,05",DV
05/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-252,89",DV,"29,29","0,00","-282,18",DV
05/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
05/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-223,19",DV,"601,95","551,62","-273,52",DV
05/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.678,61",DV,"475,79","0,00","-2.154,40",DV
05/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.963,81",DV,"0,00","2.450,35","-46.513,46",DV
05/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.289.691,65",DV,"51.736,26","56.502,29","2.284.925,62",DV
05/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.289.691,65",DV,"51.736,26","56.502,29","2.284.925,62",DV
05/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"4.914,64",DV,"6.924,28","5.033,38","6.805,54",DV
05/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"4.914,64",DV,"5.670,67","3.779,77","6.805,54",DV
05/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.428,81",DV,"3.752,78","3.296,68","1.884,91",DV
05/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"886,99",DV,"3.215,08","2.756,67","1.345,40",DV
05/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"541,82",DV,"537,70","540,01","539,51",DV
05/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.010,17",DV,"1.409,73","400,92","4.018,98",DV
05/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"1.916,32",DV,"848,40","260,99","2.503,73",DV
05/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.093,85",DV,"561,33","139,93","1.515,25",DV
05/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"475,66",DV,"425,99","0,00","901,65",DV
05/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"295,66",DV,"382,51","0,00","678,17",DV
05/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"180,00",DV,"43,48","0,00","223,48",DV
05/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82,17","82,17","0,00",DV
05/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.253,61","1.253,61","0,00",DV
05/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.918,79",DV,"153,84","24,99","15.047,64",DV
05/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.918,79",DV,"153,84","24,99","15.047,64",DV
05/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.269.858,22",DV,"44.658,14","51.443,92","2.263.072,44",DV
05/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63,44",DV,"338,91","337,19","65,16",DV
05/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,98","8,98","0,00",DV
05/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"63,44",DV,"329,93","328,21","65,16",DV
05/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"278.120,74",DV,"1.908,54","14.141,51","265.887,77",DV
05/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.184,37",DV,"0,00","764,00","12.420,37",DV
05/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"264.936,37",DV,"819,26","12.288,23","253.467,40",DV
05/2010,AERUS,1982001674,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"1.089,28","1.089,28","0,00",DV
05/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.888.624,14",DV,"41.961,17","35.899,10","1.894.686,21",DV
05/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"41.851,51",DV,"0,00","26.962,89","14.888,62",DV
05/2010,AERUS,1982001674,BD,1234030000,RENDA FIXA,"429.539,39",DV,"11.992,60","0,00","441.531,99",DV
05/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"139.223,91",DV,"0,00","8.936,21","130.287,70",DV
05/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.278.009,33",DV,"29.968,57","0,00","1.307.977,90",DV
05/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.852,36",DV,"319,37","970,52","95.201,21",DV
05/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"90.130,18",DV,"261,46","970,52","89.421,12",DV
05/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.870,49",DV,"0,00","10,69","4.859,80",DV
05/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"78.744,41",DV,"261,46","941,27","78.064,60",DV
05/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.515,28",DV,"0,00","18,56","6.496,72",DV
05/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.722,18",DV,"57,91","0,00","5.780,09",DV
05/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"95,60","95,60","0,00",DV
05/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"95,60","95,60","0,00",DV
05/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.197,54",DV,"34,55","0,00","7.232,09",DV
05/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.289.691,65",CR,"20.096,09","15.330,06","2.284.925,62",CR
05/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"37.211,35",CR,"1.331,22","1.481,93","37.362,06",CR
05/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"13.907,07",CR,"1.253,61","1.437,84","14.091,30",CR
05/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"13.907,07",CR,"1.253,61","1.437,84","14.091,30",CR
05/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"23.304,28",CR,"77,61","44,09","23.270,76",CR
05/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"6,08",CR,"0,23","0,00","5,85",CR
05/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,26",CR,"0,02","0,00","0,24",CR
05/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"5,82",CR,"0,21","0,00","5,61",CR
05/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"28,67",CR,"0,52","0,93","29,08",CR
05/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"0,62",CR,"0,40","0,00","0,22",CR
05/2010,AERUS,1982001674,BD,2134030000,RENDA FIXA,"6,35",CR,"0,00","0,27","6,62",CR
05/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"2,78",CR,"0,12","0,00","2,66",CR
05/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"18,92",CR,"0,00","0,66","19,58",CR
05/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.269,53",CR,"76,86","43,16","23.235,83",CR
05/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"771,65",CR,"76,86","2,87","697,66",CR
05/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"771,65",CR,"76,86","2,87","697,66",CR
05/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.497,88",CR,"0,00","40,29","22.538,17",CR
05/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.891,58",CR,"1.096,32","1.196,72","34.991,98",CR
05/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"34.891,58",CR,"1.096,32","1.196,72","34.991,98",CR
05/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"212.112,50",CR,"0,00","1.196,72","213.309,22",CR
05/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-177.220,92",DV,"1.096,32","0,00","-178.317,24",DV
05/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.217.588,72",CR,"17.668,55","12.651,41","2.212.571,58",CR
05/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.202.668,65",CR,"17.643,56","12.497,57","2.197.522,66",CR
05/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.053.112,19",CR,"132,27","10.024,51","1.063.004,43",CR
05/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"202.177,76",CR,"132,27","736,24","202.781,73",CR
05/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"202.177,76",CR,"132,27","736,24","202.781,73",CR
05/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"86.357,79",CR,"132,27","0,00","86.225,52",CR
05/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"115.819,97",CR,"0,00","736,24","116.556,21",CR
05/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"881.307,15",CR,"0,00","9.108,93","890.416,08",CR
05/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"704.642,67",CR,"0,00","7.282,95","711.925,62",CR
05/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"790.290,64",CR,"0,00","7.261,56","797.552,20",CR
05/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.751,66",DV,"0,00","13,15","-52.738,51",DV
05/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.896,31",DV,"0,00","8,24","-32.888,07",DV
05/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"176.664,48",CR,"0,00","1.825,98","178.490,46",CR
05/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"198.137,72",CR,"0,00","1.820,58","199.958,30",CR
05/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.225,63",DV,"0,00","3,29","-13.222,34",DV
05/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.247,61",DV,"0,00","2,11","-8.245,50",DV
05/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-30.372,72",DV,"0,00","179,34","-30.193,38",DV
05/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-30.372,72",DV,"0,00","179,34","-30.193,38",DV
05/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-30.372,72",DV,"0,00","179,34","-30.193,38",DV
05/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.149.556,46",CR,"17.511,29","2.473,06","1.134.518,23",CR
05/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.149.556,46",CR,"17.511,29","2.473,06","1.134.518,23",CR
05/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.149.556,46",CR,"17.511,29","2.473,06","1.134.518,23",CR
05/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"263.278,05",CR,"0,00","2.473,06","265.751,11",CR
05/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"886.278,41",CR,"17.511,29","0,00","868.767,12",CR
05/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"14.920,07",CR,"24,99","153,84","15.048,92",CR
05/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.918,79",CR,"24,99","153,84","15.047,64",CR
05/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.918,79",CR,"24,99","153,84","15.047,64",CR
05/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,28",CR,"0,00","0,00","1,28",CR
05/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.495,06","19.495,06","0,00",DV
05/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"7.430,06",CR,"1.950,57","4.324,56","9.804,05",CR
05/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"6.749,91",CR,"1.950,57","4.260,94","9.060,28",CR
05/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"4.014,86",CR,"1.948,32","3.597,59","5.664,13",CR
05/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.014,86",CR,"1.948,32","3.060,59","5.127,13",CR
05/2010,AERUS,1982001674,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","537,00","537,00",CR
05/2010,AERUS,1982001674,BD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","537,00","537,00",CR
05/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"2.416,41",CR,"2,25","581,18","2.995,34",CR
05/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"2.416,41",CR,"2,25","581,18","2.995,34",CR
05/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.416,41",CR,"2,25","581,18","2.995,34",CR
05/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"318,64",CR,"0,00","82,17","400,81",CR
05/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"261,58",CR,"0,00","63,62","325,20",CR
05/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
05/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-6.009,91",DV,"1.920,93","0,00","-7.930,84",DV
05/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.318,17",DV,"1.358,09","0,00","-6.676,26",DV
05/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.927,15",DV,"1.002,86","0,00","-4.930,01",DV
05/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-1.391,02",DV,"355,23","0,00","-1.746,25",DV
05/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-271,97",DV,"79,75","0,00","-351,72",DV
05/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-271,97",DV,"79,75","0,00","-351,72",DV
05/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-419,77",DV,"483,09","0,00","-902,86",DV
05/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.004,13",DV,"327,68","0,00","-1.331,81",DV
05/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.004,13",DV,"327,68","0,00","-1.331,81",DV
05/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"97.153,05",CR,"5.271,37","0,00","91.881,68",CR
05/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.070,03",CR,"0,00","0,00","99.070,03",CR
05/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.916,98",DV,"5.271,37","0,00","-7.188,35",DV
05/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.190,49",DV,"10.024,51","132,27","-63.082,73",DV
05/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-44.378,58",DV,"0,00","15.038,23","-29.340,35",DV
05/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.471,10","31.471,10","0,00",CR
05/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"179.766,08",CR,"0,00","25.103,41","204.869,49",CR
05/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.183,27",CR,"0,00","337,93","1.521,20",CR
05/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.183,27",CR,"0,00","337,93","1.521,20",CR
05/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14,70",CR,"0,00","8,98","23,68",CR
05/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"1.168,57",CR,"0,00","328,95","1.497,52",CR
05/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"64.785,32",CR,"0,00","7.427,21","72.212,53",CR
05/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"907,92",CR,"0,00","5,32","913,24",CR
05/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"63.877,40",CR,"0,00","6.332,61","70.210,01",CR
05/2010,AERUS,1982001674,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.089,28","1.089,28",CR
05/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"67.964,52",CR,"0,00","15.718,40","83.682,92",CR
05/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"67.964,52",CR,"0,00","15.718,40","83.682,92",CR
05/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"2.396,19",CR,"0,00","134,20","2.530,39",CR
05/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"20.629,44",CR,"0,00","5.355,02","25.984,46",CR
05/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"9.995,85",CR,"0,00","0,00","9.995,85",CR
05/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"34.943,04",CR,"0,00","10.229,18","45.172,22",CR
05/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"45.328,97",CR,"0,00","1.489,72","46.818,69",CR
05/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"2.859,76",CR,"0,00","545,24","3.405,00",CR
05/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"177,36",CR,"0,00","44,34","221,70",CR
05/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"2.682,40",CR,"0,00","500,90","3.183,30",CR
05/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.469,21",CR,"0,00","944,48","43.413,69",CR
05/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"334,57",CR,"0,00","95,60","430,17",CR
05/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"334,57",CR,"0,00","95,60","430,17",CR
05/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"169,43",CR,"0,00","34,55","203,98",CR
05/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.845,32",DV,"29.333,11","0,00","-108.178,43",DV
05/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.132,97",DV,"337,18","0,00","-1.470,15",DV
05/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.132,97",DV,"337,18","0,00","-1.470,15",DV
05/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14,70",DV,"8,98","0,00","-23,68",DV
05/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-1.118,27",DV,"328,20","0,00","-1.446,47",DV
05/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-61.981,24",DV,"18.885,35","0,00","-80.866,59",DV
05/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.263,97",DV,"764,25","0,00","-2.028,22",DV
05/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-60.717,27",DV,"17.031,82","0,00","-77.749,09",DV
05/2010,AERUS,1982001674,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"1.089,28","0,00","-1.089,28",DV
05/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.052,84",DV,"8.965,76","0,00","-21.018,60",DV
05/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-12.052,84",DV,"8.965,76","0,00","-21.018,60",DV
05/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-4,81",DV,"0,22","0,00","-5,03",DV
05/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-25,47",DV,"6,73","0,00","-32,20",DV
05/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-11.949,10",DV,"8.938,85","0,00","-20.887,95",DV
05/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-73,46",DV,"19,96","0,00","-93,42",DV
05/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.343,70",DV,"1.049,22","0,00","-4.392,92",DV
05/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-3.292,37",DV,"1.049,22","0,00","-4.341,59",DV
05/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-42,76",DV,"10,69","0,00","-53,45",DV
05/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-2.741,53",DV,"979,68","0,00","-3.721,21",DV
05/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-508,08",DV,"58,85","0,00","-566,93",DV
05/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
05/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-334,57",DV,"95,60","0,00","-430,17",DV
05/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-334,57",DV,"95,60","0,00","-430,17",DV
05/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-445,47",DV,"1.196,72","1.096,32","-545,87",DV
05/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.322,21",DV,"941,27","0,00","-4.263,48",DV
05/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.153,05",DV,"0,00","5.271,37","-91.881,68",DV
05/2010,AERUS,1982001747,BD,1000000000,ATIVO,"31.748.719,44",DV,"6.815.631,90","7.491.017,07","31.073.334,27",DV
05/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"31.748.719,44",DV,"6.815.631,90","7.491.017,07","31.073.334,27",DV
05/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"8.601,03",DV,"5.763.349,93","5.763.306,66","8.644,30",DV
05/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.049.510,50","5.049.510,50","0,00",DV
05/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"101.038,64","101.038,64","0,00",DV
05/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"101.038,64","101.038,64","0,00",DV
05/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.937.331,30","4.937.331,30","0,00",DV
05/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.937.331,30","4.937.331,30","0,00",DV
05/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.140,56","11.140,56","0,00",DV
05/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"8.601,03",DV,"86,54","43,27","8.644,30",DV
05/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"713.752,89","713.752,89","0,00",DV
05/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"683.757,87",DV,"0,00","6.723,69","677.034,18",DV
05/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"683.757,87",DV,"0,00","6.723,69","677.034,18",DV
05/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"31.056.360,54",DV,"1.052.281,97","1.720.986,72","30.387.655,79",DV
05/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"713,95",DV,"10.967,30","10.973,25","708,00",DV
05/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"291,92","291,92","0,00",DV
05/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"713,95",DV,"10.675,38","10.681,33","708,00",DV
05/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"5.811.949,95",DV,"50.205,70","189.810,17","5.672.345,48",DV
05/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"5.811.949,95",DV,"14.775,08","154.379,55","5.672.345,48",DV
05/2010,AERUS,1982001747,BD,1233060000,PATROCINADOR(ES),"0,00",DV,"35.430,62","35.430,62","0,00",DV
05/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"19.689.193,74",DV,"51.321,27","570.903,20","19.169.611,81",DV
05/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"471.031,44",DV,"0,00","309.271,46","161.759,98",DV
05/2010,AERUS,1982001747,BD,1234030000,RENDA FIXA,"4.834.390,92",DV,"42.436,07","79.726,45","4.797.100,54",DV
05/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"14.383.771,38",DV,"8.885,20","181.905,29","14.210.751,29",DV
05/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.119.322,74",DV,"10.393,54","31.583,79","3.098.132,49",DV
05/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.933.101,12",DV,"8.509,02","31.583,79","2.910.026,35",DV
05/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"158.426,48",DV,"0,00","347,67","158.078,81",DV
05/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.562.642,71",DV,"8.509,02","30.632,04","2.540.519,69",DV
05/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"212.031,93",DV,"0,00","604,08","211.427,85",DV
05/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"186.221,62",DV,"1.884,52","0,00","188.106,14",DV
05/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132,99",DV,"6.108,50","6.118,88","122,61",DV
05/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"132,99",DV,"6.108,50","6.118,88","122,61",DV
05/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.435.047,17",DV,"923.285,66","911.597,43","2.446.735,40",DV
05/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"31.748.719,44",CR,"4.424.533,05","3.749.147,88","31.073.334,27",CR
05/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.182.204,08",CR,"4.380.991,96","3.668.561,16","25.469.773,28",CR
05/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"25.424.496,49",CR,"4.378.484,17","3.667.155,24","24.713.167,56",CR
05/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"286.593,64",CR,"686.080,45","687.470,16","287.983,35",CR
05/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"9.685,78",CR,"23.000,88","27.512,22","14.197,12",CR
05/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"25.128.217,07",CR,"3.669.402,84","2.952.172,86","24.410.987,09",CR
05/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"240.698.348,73",CR,"728.668,97","2.952.172,86","242.921.852,62",CR
05/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-215.570.131,66",DV,"2.940.733,87","0,00","-218.510.865,53",DV
05/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"757.707,59",CR,"2.507,79","1.405,92","756.605,72",CR
05/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"123,35",CR,"1,55","0,00","121,80",CR
05/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"123,35",CR,"1,55","0,00","121,80",CR
05/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"324,05",CR,"5,05","1,33","320,33",CR
05/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"7,75",CR,"5,05","0,00","2,70",CR
05/2010,AERUS,1982001747,BD,2134030000,RENDA FIXA,"79,57",CR,"0,00","0,59","80,16",CR
05/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"236,73",CR,"0,00","0,74","237,47",CR
05/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"757.260,19",CR,"2.501,19","1.404,59","756.163,59",CR
05/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"25.093,62",CR,"2.501,19","93,33","22.685,76",CR
05/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"25.093,62",CR,"2.501,19","93,33","22.685,76",CR
05/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"732.166,57",CR,"0,00","1.311,26","733.477,83",CR
05/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.034.477,89",CR,"31.965,85","34.988,69","1.037.500,73",CR
05/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.034.477,89",CR,"31.965,85","34.988,69","1.037.500,73",CR
05/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.219.914,54",CR,"0,00","34.988,69","6.254.903,23",CR
05/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.185.436,65",DV,"31.965,85","0,00","-5.217.402,50",DV
05/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.532.037,47",CR,"11.575,24","45.598,03","4.566.060,26",CR
05/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.532.037,47",CR,"11.575,24","45.598,03","4.566.060,26",CR
05/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.847.857,45",CR,"4.851,55","45.597,95","3.888.603,85",CR
05/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.847.857,45",CR,"4.851,55","45.597,95","3.888.603,85",CR
05/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"683.757,87",CR,"6.723,69","0,00","677.034,18",CR
05/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"683.757,87",CR,"6.723,69","0,00","677.034,18",CR
05/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"422,15",CR,"0,00","0,08","422,23",CR
05/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.766.756,68","8.766.756,68","0,00",DV
05/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"26.906.049,53",CR,"827,66","7.991.158,57","34.896.380,44",CR
05/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"43.200,97",CR,"0,00","11.140,56","54.341,53",CR
05/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"43.200,97",CR,"0,00","11.140,56","54.341,53",CR
05/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"373.707,54",CR,"827,66","101.038,64","473.918,52",CR
05/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"18.224.881,45",CR,"0,00","4.937.331,30","23.162.212,75",CR
05/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"18.224.881,45",CR,"0,00","4.937.331,30","23.162.212,75",CR
05/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"8.264.259,57",CR,"0,00","2.941.648,07","11.205.907,64",CR
05/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-28.843.221,41",DV,"8.715.479,52","728.668,97","-36.830.031,96",DV
05/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-28.843.221,41",DV,"8.715.479,52","728.668,97","-36.830.031,96",DV
05/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.831,90",DV,"4.851,55","0,00","-26.683,45",DV
05/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.831,90",DV,"4.851,55","0,00","-26.683,45",DV
05/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.069.628,46",CR,"0,00","42.077,59","2.111.706,05",CR
05/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.468.764,14",CR,"0,00","42.077,59","2.510.841,73",CR
05/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
05/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-110.624,68",DV,"45.597,95","4.851,55","-151.371,08",DV
05/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.392.807,95","1.392.807,95","0,00",CR
05/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.513.453,34",CR,"0,00","1.360.842,10","8.874.295,44",CR
05/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.410,82",CR,"0,00","10.975,48","48.386,30",CR
05/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"37.410,82",CR,"0,00","10.975,48","48.386,30",CR
05/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"478,26",CR,"0,00","291,93","770,19",CR
05/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"36.932,56",CR,"0,00","10.683,55","47.616,11",CR
05/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"1.765.598,19",CR,"0,00","201.546,59","1.967.144,78",CR
05/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"1.765.598,19",CR,"0,00","166.115,98","1.931.714,17",CR
05/2010,AERUS,1982001747,BD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","35.430,61","35.430,61",CR
05/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"662.742,19",CR,"0,00","171.059,69","833.801,88",CR
05/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"662.742,19",CR,"0,00","171.059,69","833.801,88",CR
05/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"27.468,59",CR,"0,00","1.460,46","28.929,05",CR
05/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"235.748,19",CR,"0,00","58.277,46","294.025,65",CR
05/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"399.525,41",CR,"0,00","111.321,77","510.847,18",CR
05/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.475.186,00",CR,"0,00","48.481,67","1.523.667,67",CR
05/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"93.063,74",CR,"0,00","17.743,72","110.807,46",CR
05/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"5.769,09",CR,"0,00","1.442,27","7.211,36",CR
05/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"87.294,65",CR,"0,00","16.301,45","103.596,10",CR
05/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.382.122,26",CR,"0,00","30.737,95","1.412.860,21",CR
05/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.426,21",CR,"0,00","5.493,01","24.919,22",CR
05/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"19.426,21",CR,"0,00","5.493,01","24.919,22",CR
05/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"3.553.089,93",CR,"0,00","923.285,66","4.476.375,59",CR
05/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.384.184,78",DV,"1.303.289,47","0,00","-6.687.474,25",DV
05/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.851,96",DV,"10.967,31","0,00","-47.819,27",DV
05/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-36.851,96",DV,"10.967,31","0,00","-47.819,27",DV
05/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-478,26",DV,"291,93","0,00","-770,19",DV
05/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-36.373,70",DV,"10.675,38","0,00","-47.049,08",DV
05/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-1.723.563,21",DV,"341.275,11","0,00","-2.064.838,32",DV
05/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-1.723.563,21",DV,"305.844,50","0,00","-2.029.407,71",DV
05/2010,AERUS,1982001747,BD,5236000000,PATROCINADOR(ES),"0,00",DV,"35.430,61","0,00","-35.430,61",DV
05/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.184,42",DV,"292,95","0,00","-1.477,37",DV
05/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.184,42",DV,"292,95","0,00","-1.477,37",DV
05/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-55,13",DV,"2,47","0,00","-57,60",DV
05/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-290,75",DV,"73,31","0,00","-364,06",DV
05/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-838,54",DV,"217,17","0,00","-1.055,71",DV
05/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-108.816,43",DV,"34.146,07","0,00","-142.962,50",DV
05/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-107.145,89",DV,"34.146,07","0,00","-141.291,96",DV
05/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-1.390,64",DV,"347,66","0,00","-1.738,30",DV
05/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-89.220,06",DV,"31.883,06","0,00","-121.103,12",DV
05/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.535,19",DV,"1.915,35","0,00","-18.450,54",DV
05/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
05/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.997,14",DV,"5.010,60","0,00","-23.007,74",DV
05/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-17.997,14",DV,"5.010,60","0,00","-23.007,74",DV
05/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.495.771,62",DV,"911.597,43","0,00","-4.407.369,05",DV
05/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.461,82",DV,"34.988,69","31.965,85","-16.484,66",DV
05/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.132,42",DV,"12.452,12","0,00","-58.584,54",DV
05/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45,86",DV,"0,08","0,00","-45,94",DV
05/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.069.628,46",DV,"42.077,59","0,00","-2.111.706,05",DV
05/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
05/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
05/2010,AERUS,1994003219,CV,1000000000,ATIVO,"142.619,40",DV,"5.435,46","4.663,06","143.391,80",DV
05/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"142.619,40",DV,"5.435,46","4.663,06","143.391,80",DV
05/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"949,53",DV,"1.161,18","892,56","1.218,15",DV
05/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"949,53",DV,"1.161,18","892,56","1.218,15",DV
05/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"766,24",DV,"1.108,56","892,56","982,24",DV
05/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"595,19",DV,"974,19","721,51","847,87",DV
05/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"171,05",DV,"134,37","171,05","134,37",DV
05/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183,29",DV,"52,62","0,00","235,91",DV
05/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"183,29",DV,"52,62","0,00","235,91",DV
05/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"141.669,87",DV,"4.274,28","3.770,50","142.173,65",DV
05/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,19",DV,"17,15","17,01","4,33",DV
05/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,45","0,45","0,00",DV
05/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,19",DV,"16,70","16,56","4,33",DV
05/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"14.054,11",DV,"96,41","715,13","13.435,39",DV
05/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"667,61",DV,"0,00","38,69","628,92",DV
05/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"13.386,50",DV,"41,43","621,46","12.806,47",DV
05/2010,AERUS,1994003219,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"54,98","54,98","0,00",DV
05/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"122.770,08",DV,"3.386,09","2.230,85","123.925,32",DV
05/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"2.768,41",DV,"0,00","1.778,35","990,06",DV
05/2010,AERUS,1994003219,CV,1234030000,RENDA FIXA,"28.413,40",DV,"947,36","0,00","29.360,76",DV
05/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"7.049,76",DV,"0,00","452,50","6.597,26",DV
05/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"84.538,51",DV,"2.438,73","0,00","86.977,24",DV
05/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.841,49",DV,"16,11","48,99","4.808,61",DV
05/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"4.552,44",DV,"13,19","48,99","4.516,64",DV
05/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"245,82",DV,"0,00","0,54","245,28",DV
05/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"3.977,52",DV,"13,19","47,51","3.943,20",DV
05/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"329,10",DV,"0,00","0,94","328,16",DV
05/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"289,05",DV,"2,92","0,00","291,97",DV
05/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"758,52","758,52","0,00",DV
05/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"758,52","758,52","0,00",DV
05/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"142.619,40",CR,"306,47","1.078,87","143.391,80",CR
05/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.898,64",CR,"12,08","2,27","6.888,83",CR
05/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"5.721,15",CR,"8,14","0,00","5.713,01",CR
05/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"5.721,15",CR,"8,14","0,00","5.713,01",CR
05/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"1.177,49",CR,"3,94","2,27","1.175,82",CR
05/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,29",CR,"0,01","0,01","0,29",CR
05/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,28",CR,"0,01","0,01","0,28",CR
05/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,86",CR,"0,05","0,08","1,89",CR
05/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,04",CR,"0,03","0,00","0,01",CR
05/2010,AERUS,1994003219,CV,2134030000,RENDA FIXA,"0,41",CR,"0,00","0,04","0,45",CR
05/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,15",CR,"0,01","0,00","0,14",CR
05/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,26",CR,"0,01","0,04","1,29",CR
05/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.175,34",CR,"3,88","2,18","1.173,64",CR
05/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"38,92",CR,"3,88","0,14","35,18",CR
05/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"38,92",CR,"3,88","0,14","35,18",CR
05/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.136,42",CR,"0,00","2,04","1.138,46",CR
05/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.784,71",CR,"56,73","61,81","1.789,79",CR
05/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.784,71",CR,"56,73","61,81","1.789,79",CR
05/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"10.935,03",CR,"0,00","61,81","10.996,84",CR
05/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.150,32",DV,"56,73","0,00","-9.207,05",DV
05/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"133.936,05",CR,"237,66","1.014,79","134.713,18",CR
05/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"133.931,51",CR,"237,66","1.014,79","134.708,64",CR
05/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"134.424,30",CR,"125,91","1.014,79","135.313,18",CR
05/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"148.127,46",CR,"0,00","1.014,79","149.142,25",CR
05/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.241,12",CR,"0,00","97,00","48.338,12",CR
05/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.443,97",CR,"0,00","22,75","3.466,72",CR
05/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.797,15",CR,"0,00","74,25","44.871,40",CR
05/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.919,17",CR,"0,00","458,68","50.377,85",CR
05/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"49.919,17",CR,"0,00","458,68","50.377,85",CR
05/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.967,17",CR,"0,00","459,11","50.426,28",CR
05/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.967,17",CR,"0,00","459,11","50.426,28",CR
05/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.703,16",DV,"125,91","0,00","-13.829,07",DV
05/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.703,16",DV,"125,91","0,00","-13.829,07",DV
05/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.703,16",DV,"125,91","0,00","-13.829,07",DV
05/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"-492,79",DV,"111,75","0,00","-604,54",DV
05/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"-492,79",DV,"111,75","0,00","-604,54",DV
05/2010,AERUS,1994003219,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-492,79",DV,"111,75","0,00","-604,54",DV
05/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
05/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
05/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.406,98","1.406,98","0,00",DV
05/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"4.765,85",CR,"217,19","1.161,18","5.709,84",CR
05/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"2.983,54",CR,"217,19","1.161,18","3.927,53",CR
05/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"2.435,47",CR,"180,56","1.026,81","3.281,72",CR
05/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.435,47",CR,"180,56","1.026,81","3.281,72",CR
05/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"548,07",CR,"36,63","134,37","645,81",CR
05/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"548,07",CR,"36,63","134,37","645,81",CR
05/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"548,07",CR,"36,63","134,37","645,81",CR
05/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
05/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-1.779,47",DV,"0,00","8,14","-1.771,33",DV
05/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-1.642,21",DV,"0,00","8,14","-1.634,07",DV
05/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-1.642,21",DV,"0,00","8,14","-1.634,07",DV
05/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
05/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-496,53",DV,"141,60","0,00","-638,13",DV
05/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-496,53",DV,"141,60","0,00","-638,13",DV
05/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.846,68",CR,"33,40","0,00","4.813,28",CR
05/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.922,12",CR,"0,00","0,00","4.922,12",CR
05/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-75,44",DV,"33,40","0,00","-108,84",DV
05/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.196,70",DV,"1.014,79","125,91","-6.085,58",DV
05/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.139,83",DV,"0,00","111,75","-2.028,08",DV
05/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.358,70","2.358,70","0,00",CR
05/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.635,91",CR,"0,00","2.268,55","14.904,46",CR
05/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60,52",CR,"0,00","17,08","77,60",CR
05/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"60,52",CR,"0,00","17,08","77,60",CR
05/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,73",CR,"0,00","0,46","1,19",CR
05/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"59,79",CR,"0,00","16,62","76,41",CR
05/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"3.271,66",CR,"0,00","375,08","3.646,74",CR
05/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"45,97",CR,"0,00","0,27","46,24",CR
05/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"3.225,69",CR,"0,00","319,83","3.545,52",CR
05/2010,AERUS,1994003219,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","54,98","54,98",CR
05/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.373,84",CR,"0,00","1.042,60","5.416,44",CR
05/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"4.373,84",CR,"0,00","1.042,60","5.416,44",CR
05/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"160,20",CR,"0,00","8,90","169,10",CR
05/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"1.376,24",CR,"0,00","355,20","1.731,44",CR
05/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"506,16",CR,"0,00","0,00","506,16",CR
05/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"2.331,24",CR,"0,00","678,50","3.009,74",CR
05/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.289,71",CR,"0,00","75,27","2.364,98",CR
05/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"144,49",CR,"0,00","27,55","172,04",CR
05/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"8,96",CR,"0,00","2,24","11,20",CR
05/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"135,53",CR,"0,00","25,31","160,84",CR
05/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.145,22",CR,"0,00","47,72","2.192,94",CR
05/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.640,18",CR,"0,00","758,52","3.398,70",CR
05/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"2.640,18",CR,"0,00","758,52","3.398,70",CR
05/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.558,75",DV,"2.237,57","0,00","-9.796,32",DV
05/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-57,19",DV,"17,03","0,00","-74,22",DV
05/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-57,19",DV,"17,03","0,00","-74,22",DV
05/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,73",DV,"0,46","0,00","-1,19",DV
05/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-56,46",DV,"16,57","0,00","-73,03",DV
05/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-3.129,91",DV,"954,59","0,00","-4.084,50",DV
05/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-63,99",DV,"38,70","0,00","-102,69",DV
05/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-3.065,92",DV,"860,91","0,00","-3.926,83",DV
05/2010,AERUS,1994003219,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"54,98","0,00","-54,98",DV
05/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-612,01",DV,"454,41","0,00","-1.066,42",DV
05/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-612,01",DV,"454,41","0,00","-1.066,42",DV
05/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-0,32",DV,"0,01","0,00","-0,33",DV
05/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-1,72",DV,"0,45","0,00","-2,17",DV
05/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-605,06",DV,"452,63","0,00","-1.057,69",DV
05/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-4,91",DV,"1,32","0,00","-6,23",DV
05/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-168,95",DV,"53,02","0,00","-221,97",DV
05/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-166,36",DV,"53,02","0,00","-219,38",DV
05/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-2,16",DV,"0,54","0,00","-2,70",DV
05/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-138,52",DV,"49,50","0,00","-188,02",DV
05/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-25,68",DV,"2,98","0,00","-28,66",DV
05/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
05/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.590,69",DV,"758,52","0,00","-4.349,21",DV
05/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-3.590,69",DV,"758,52","0,00","-4.349,21",DV
05/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22,46",DV,"61,83","56,75","-27,54",DV
05/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208,02",DV,"59,30","0,00","-267,32",DV
05/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.846,68",DV,"0,00","33,40","-4.813,28",DV
05/2010,AERUS,1994003383,CV,1000000000,ATIVO,"9.856.416,86",DV,"224.239,57","204.069,47","9.876.586,96",DV
05/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"9.856.416,86",DV,"224.239,57","204.069,47","9.876.586,96",DV
05/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.655,88",DV,"31.755,95","31.663,34","2.748,49",DV
05/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.655,88",DV,"7.895,05","7.802,44","2.748,49",DV
05/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
05/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
05/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.521,06",DV,"6.560,11","6.467,50","1.613,67",DV
05/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.521,06",DV,"5.722,51","5.629,90","1.613,67",DV
05/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"837,60","837,60","0,00",DV
05/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"200,12","200,12","0,00",DV
05/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.860,90","23.860,90","0,00",DV
05/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"92.306,06",DV,"349,56","759,95","91.895,67",DV
05/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"92.306,06",DV,"349,56","759,95","91.895,67",DV
05/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"9.761.454,92",DV,"192.134,06","171.646,18","9.781.942,80",DV
05/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"305,28",DV,"1.650,59","1.643,10","312,77",DV
05/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"43,79","43,79","0,00",DV
05/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"305,28",DV,"1.606,80","1.599,31","312,77",DV
05/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"870.666,56",DV,"7.521,14","28.434,75","849.752,95",DV
05/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"870.666,56",DV,"2.213,42","23.127,03","849.752,95",DV
05/2010,AERUS,1994003383,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"5.307,72","5.307,72","0,00",DV
05/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.419.182,62",DV,"178.304,29","129.963,12","8.467.523,79",DV
05/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"201.415,05",DV,"0,00","129.963,12","71.451,93",DV
05/2010,AERUS,1994003383,CV,1234030000,RENDA FIXA,"2.067.205,94",DV,"51.749,97","0,00","2.118.955,91",DV
05/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"6.150.561,63",DV,"126.554,32","0,00","6.277.115,95",DV
05/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"466.874,45",DV,"1.555,69","4.727,05","463.703,09",DV
05/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"439.003,63",DV,"1.273,64","4.727,05","435.550,22",DV
05/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.733,10",DV,"0,00","52,07","23.681,03",DV
05/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"383.536,86",DV,"1.273,64","4.584,59","380.225,91",DV
05/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.733,67",DV,"0,00","90,39","31.643,28",DV
05/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.870,82",DV,"282,05","0,00","28.152,87",DV
05/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.426,01",DV,"3.102,35","6.878,16","650,20",DV
05/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"4.426,01",DV,"3.102,35","6.878,16","650,20",DV
05/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"9.856.416,86",CR,"125.878,56","146.048,66","9.876.586,96",CR
05/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.880.311,38",CR,"117.261,02","131.420,59","8.894.470,95",CR
05/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"8.766.828,35",CR,"116.884,58","131.206,22","8.781.149,99",CR
05/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"6.850,41",CR,"24.246,93","22.883,66","5.487,14",CR
05/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"1.057,64",CR,"965,49","977,24","1.069,39",CR
05/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.161.853,88",CR,"91.672,16","86.027,01","4.156.208,73",CR
05/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.972.748,08",CR,"21.693,11","86.027,01","7.037.081,98",CR
05/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.810.894,20",DV,"69.979,05","0,00","-2.880.873,25",DV
05/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.597.066,42",CR,"0,00","21.318,31","4.618.384,73",CR
05/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"113.483,03",CR,"376,44","214,37","113.320,96",CR
05/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"18,48",CR,"0,23","0,00","18,25",CR
05/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"18,48",CR,"0,23","0,00","18,25",CR
05/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"124,12",CR,"1,98","4,21","126,35",CR
05/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"3,04",CR,"1,91","0,00","1,13",CR
05/2010,AERUS,1994003383,CV,2134030000,RENDA FIXA,"30,50",CR,"0,07","1,12","31,55",CR
05/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"90,58",CR,"0,00","3,09","93,67",CR
05/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"113.340,43",CR,"374,23","210,16","113.176,36",CR
05/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"3.761,01",CR,"374,23","13,94","3.400,72",CR
05/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"3.761,01",CR,"374,23","13,94","3.400,72",CR
05/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"109.579,42",CR,"0,00","196,22","109.775,64",CR
05/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"168.938,22",CR,"5.305,44","5.791,86","169.424,64",CR
05/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"168.938,22",CR,"5.305,44","5.791,86","169.424,64",CR
05/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.026.656,20",CR,"0,00","5.791,86","1.032.448,06",CR
05/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-857.717,98",DV,"5.305,44","0,00","-863.023,42",DV
05/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"807.167,26",CR,"3.312,10","8.836,21","812.691,37",CR
05/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"807.167,26",CR,"3.312,10","8.836,21","812.691,37",CR
05/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"714.732,96",CR,"2.552,15","8.483,55","720.664,36",CR
05/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"714.732,96",CR,"2.552,15","8.483,55","720.664,36",CR
05/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"92.306,06",CR,"759,95","349,56","91.895,67",CR
05/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"92.306,06",CR,"759,95","349,56","91.895,67",CR
05/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"128,24",CR,"0,00","3,10","131,34",CR
05/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"150.044,36","150.044,36","0,00",DV
05/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"270.707,80",CR,"0,00","77.564,28","348.272,08",CR
05/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"5.315,12",CR,"0,00","1.334,94","6.650,06",CR
05/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"4.539,28",CR,"0,00","1.134,82","5.674,10",CR
05/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.539,28",CR,"0,00","1.134,82","5.674,10",CR
05/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"775,84",CR,"0,00","200,12","975,96",CR
05/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.456,61",CR,"0,00","6.250,29","25.706,90",CR
05/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"245.936,07",CR,"0,00","69.979,05","315.915,12",CR
05/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-701.917,24",DV,"137.873,84","21.693,11","-818.097,97",DV
05/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.138,36",DV,"5.579,29","0,00","-32.717,65",DV
05/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.085,38",DV,"3.274,11","0,00","-19.359,49",DV
05/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-2.042,06",DV,"0,00","0,00","-2.042,06",DV
05/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-9.010,92",DV,"2.305,18","0,00","-11.316,10",DV
05/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-674.778,88",DV,"132.294,55","21.693,11","-785.380,32",DV
05/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.685,14",DV,"3.686,97","0,00","-12.372,11",DV
05/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.685,14",DV,"3.686,97","0,00","-12.372,11",DV
05/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"461.555,75",CR,"0,00","48.234,82","509.790,57",CR
05/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"470.163,80",CR,"0,00","48.234,82","518.398,62",CR
05/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
05/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.661,17",DV,"8.483,55","2.552,15","-27.592,57",DV
05/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.503,55","122.503,55","0,00",CR
05/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"787.875,87",CR,"0,00","117.198,17","905.074,04",CR
05/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.762,81",CR,"0,00","1.646,61","7.409,42",CR
05/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.762,81",CR,"0,00","1.646,61","7.409,42",CR
05/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"71,69",CR,"0,00","43,74","115,43",CR
05/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"5.691,12",CR,"0,00","1.602,87","7.293,99",CR
05/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"268.169,12",CR,"0,00","30.192,87","298.361,99",CR
05/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
05/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"268.006,92",CR,"0,00","24.885,16","292.892,08",CR
05/2010,AERUS,1994003383,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","5.307,71","5.307,71",CR
05/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"278.941,58",CR,"0,00","75.476,39","354.417,97",CR
05/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"278.941,58",CR,"0,00","75.476,39","354.417,97",CR
05/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"11.339,02",CR,"0,00","644,39","11.983,41",CR
05/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"98.471,73",CR,"0,00","25.713,69","124.185,42",CR
05/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
05/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"166.827,03",CR,"0,00","49.118,31","215.945,34",CR
05/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"220.780,42",CR,"0,00","7.256,16","228.036,58",CR
05/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"13.928,82",CR,"0,00","2.655,78","16.584,60",CR
05/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"864,18",CR,"0,00","216,05","1.080,23",CR
05/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"13.064,64",CR,"0,00","2.439,73","15.504,37",CR
05/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.851,60",CR,"0,00","4.600,38","211.451,98",CR
05/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.221,94",CR,"0,00","2.626,14","16.848,08",CR
05/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"14.221,94",CR,"0,00","2.626,14","16.848,08",CR
05/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309.855,27",DV,"64.409,71","0,00","-374.264,98",DV
05/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.520,79",DV,"1.642,98","0,00","-7.163,77",DV
05/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.520,79",DV,"1.642,98","0,00","-7.163,77",DV
05/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-71,69",DV,"43,74","0,00","-115,43",DV
05/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-5.449,10",DV,"1.599,24","0,00","-7.048,34",DV
05/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-265.157,69",DV,"51.125,07","0,00","-316.282,76",DV
05/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
05/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-263.503,11",DV,"45.817,36","0,00","-309.320,47",DV
05/2010,AERUS,1994003383,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"5.307,71","0,00","-5.307,71",DV
05/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.691,61",DV,"129,21","0,00","-12.820,82",DV
05/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-12.691,61",DV,"129,21","0,00","-12.820,82",DV
05/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-22,85",DV,"1,09","0,00","-23,94",DV
05/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-121,42",DV,"32,33","0,00","-153,75",DV
05/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
05/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-350,44",DV,"95,79","0,00","-446,23",DV
05/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.285,98",DV,"5.110,50","0,00","-21.396,48",DV
05/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-16.035,93",DV,"5.110,50","0,00","-21.146,43",DV
05/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-208,38",DV,"52,11","0,00","-260,49",DV
05/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-13.352,86",DV,"4.771,73","0,00","-18.124,59",DV
05/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.474,69",DV,"286,66","0,00","-2.761,35",DV
05/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
05/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.199,20",DV,"6.401,95","0,00","-16.601,15",DV
05/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-10.199,20",DV,"6.401,95","0,00","-16.601,15",DV
05/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.158,19",DV,"5.791,80","5.305,38","-2.644,61",DV
05/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.303,58",DV,"4.064,12","0,00","-18.367,70",DV
05/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,08",DV,"3,10","0,00","-6,18",DV
05/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-461.555,75",DV,"48.234,82","0,00","-509.790,57",DV
05/2010,AERUS,1994003456,CD,1000000000,ATIVO,"77.401,43",DV,"2.374,89","2.723,31","77.053,01",DV
05/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"77.401,43",DV,"2.374,89","2.723,31","77.053,01",DV
05/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"77.401,43",DV,"2.374,89","2.723,31","77.053,01",DV
05/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,09",DV,"10,42","10,36","2,15",DV
05/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,27","0,27","0,00",DV
05/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,09",DV,"10,15","10,09","2,15",DV
05/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"9.394,42",DV,"58,62","537,50","8.915,54",DV
05/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"601,25",DV,"0,00","34,84","566,41",DV
05/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"8.793,17",DV,"29,00","473,04","8.349,13",DV
05/2010,AERUS,1994003456,CD,1233060000,PATROCINADOR(ES),"0,00",DV,"29,62","29,62","0,00",DV
05/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"64.005,74",DV,"1.453,05","1.295,56","64.163,23",DV
05/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"1.379,33",DV,"0,00","888,04","491,29",DV
05/2010,AERUS,1994003456,CD,1234030000,RENDA FIXA,"14.156,71",DV,"412,94","0,00","14.569,65",DV
05/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.349,06",DV,"0,00","407,52","5.941,54",DV
05/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"42.120,64",DV,"1.040,11","0,00","43.160,75",DV
05/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.999,18",DV,"13,31","40,40","3.972,09",DV
05/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"3.761,11",DV,"10,91","40,40","3.731,62",DV
05/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"213,96",DV,"0,00","0,46","213,50",DV
05/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"3.276,09",DV,"10,91","39,17","3.247,83",DV
05/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"271,06",DV,"0,00","0,77","270,29",DV
05/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"238,07",DV,"2,40","0,00","240,47",DV
05/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"839,49","839,49","0,00",DV
05/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"839,49","839,49","0,00",DV
05/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"77.401,43",CR,"390,73","42,31","77.053,01",CR
05/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"76.176,55",CR,"353,71","1,83","75.824,67",CR
05/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"75.204,50",CR,"350,49","0,00","74.854,01",CR
05/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"75.204,50",CR,"350,49","0,00","74.854,01",CR
05/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"972,05",CR,"3,22","1,83","970,66",CR
05/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,20",CR,"0,02","0,00","0,18",CR
05/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,02","0,00","0,17",CR
05/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,99",CR,"0,01","0,03","1,01",CR
05/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,02",CR,"0,01","0,00","0,01",CR
05/2010,AERUS,1994003456,CD,2134030000,RENDA FIXA,"0,20",CR,"0,00","0,01","0,21",CR
05/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,14",CR,"0,00","0,00","0,14",CR
05/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,63",CR,"0,00","0,02","0,65",CR
05/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"970,86",CR,"3,19","1,80","969,47",CR
05/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"34,87",CR,"3,19","0,12","31,80",CR
05/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"34,87",CR,"3,19","0,12","31,80",CR
05/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"935,99",CR,"0,00","1,68","937,67",CR
05/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.189,77",CR,"37,02","40,48","1.193,23",CR
05/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.189,77",CR,"37,02","40,48","1.193,23",CR
05/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.186,22",CR,"0,00","40,48","7.226,70",CR
05/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.996,45",DV,"37,02","0,00","-6.033,47",DV
05/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"35,11",CR,"0,00","0,00","35,11",CR
05/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"35,11",CR,"0,00","0,00","35,11",CR
05/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"35,11",CR,"0,00","0,00","35,11",CR
05/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"350,49","350,49","0,00",DV
05/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"372,07",CR,"0,00","350,49","722,56",CR
05/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"372,07",CR,"0,00","350,49","722,56",CR
05/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-3.869,38",DV,"0,00","0,00","-3.869,38",DV
05/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-3.869,38",DV,"0,00","0,00","-3.869,38",DV
05/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.497,31",CR,"350,49","0,00","3.146,82",CR
05/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.681,76",CR,"0,00","0,00","3.681,76",CR
05/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-184,45",DV,"350,49","0,00","-534,94",DV
05/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.042,58","2.042,58","0,00",CR
05/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.193,28",CR,"0,00","1.655,07","10.848,35",CR
05/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36,48",CR,"0,00","10,38","46,86",CR
05/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"36,48",CR,"0,00","10,38","46,86",CR
05/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,45",CR,"0,00","0,27","0,72",CR
05/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"36,03",CR,"0,00","10,11","46,14",CR
05/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"1.982,79",CR,"0,00","224,66","2.207,45",CR
05/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"43,64",CR,"0,00","0,24","43,88",CR
05/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"1.939,15",CR,"0,00","194,79","2.133,94",CR
05/2010,AERUS,1994003456,CD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","29,63","29,63",CR
05/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.367,53",CR,"0,00","518,52","2.886,05",CR
05/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"2.367,53",CR,"0,00","518,52","2.886,05",CR
05/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"77,65",CR,"0,00","4,43","82,08",CR
05/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"670,75",CR,"0,00","176,65","847,40",CR
05/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"482,27",CR,"0,00","0,00","482,27",CR
05/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"1.136,86",CR,"0,00","337,44","1.474,30",CR
05/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.884,44",CR,"0,00","62,02","1.946,46",CR
05/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"119,30",CR,"0,00","22,77","142,07",CR
05/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"7,80",CR,"0,00","1,95","9,75",CR
05/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"111,50",CR,"0,00","20,82","132,32",CR
05/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.765,14",CR,"0,00","39,25","1.804,39",CR
05/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.922,04",CR,"0,00","839,49","3.761,53",CR
05/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"2.922,04",CR,"0,00","839,49","3.761,53",CR
05/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.532,17",DV,"1.970,13","0,00","-7.502,30",DV
05/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34,83",DV,"10,36","0,00","-45,19",DV
05/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-34,83",DV,"10,36","0,00","-45,19",DV
05/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,45",DV,"0,27","0,00","-0,72",DV
05/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-34,38",DV,"10,09","0,00","-44,47",DV
05/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-1.865,46",DV,"668,12","0,00","-2.533,58",DV
05/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-60,78",DV,"34,85","0,00","-95,63",DV
05/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-1.804,68",DV,"603,64","0,00","-2.408,32",DV
05/2010,AERUS,1994003456,CD,5236000000,PATROCINADOR(ES),"0,00",DV,"29,63","0,00","-29,63",DV
05/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-570,77",DV,"408,53","0,00","-979,30",DV
05/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-570,77",DV,"408,53","0,00","-979,30",DV
05/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,14",DV,"0,01","0,00","-0,15",DV
05/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-0,81",DV,"0,22","0,00","-1,03",DV
05/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-567,42",DV,"407,64","0,00","-975,06",DV
05/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-2,40",DV,"0,66","0,00","-3,06",DV
05/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-139,07",DV,"43,63","0,00","-182,70",DV
05/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-136,94",DV,"43,63","0,00","-180,57",DV
05/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-1,88",DV,"0,47","0,00","-2,35",DV
05/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-113,95",DV,"40,72","0,00","-154,67",DV
05/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-21,11",DV,"2,44","0,00","-23,55",DV
05/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
05/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.922,04",DV,"839,49","0,00","-3.761,53",DV
05/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-2.922,04",DV,"839,49","0,00","-3.761,53",DV
05/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15,37",DV,"40,48","37,02","-18,83",DV
05/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113,32",DV,"31,97","0,00","-145,29",DV
05/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,11",DV,"0,00","0,00","-35,11",DV
05/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.497,31",DV,"0,00","350,49","-3.146,82",DV
05/2010,AERUS,1994003529,CD,1000000000,ATIVO,"135.573,01",DV,"13.636,08","14.117,83","135.091,26",DV
05/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"135.573,01",DV,"13.636,08","14.117,83","135.091,26",DV
05/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"135.573,01",DV,"13.636,08","14.117,83","135.091,26",DV
05/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,18",DV,"14,45","14,35","3,28",DV
05/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,38","0,38","0,00",DV
05/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,18",DV,"14,07","13,97","3,28",DV
05/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"13.004,14",DV,"81,16","744,01","12.341,29",DV
05/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"832,26",DV,"0,00","48,22","784,04",DV
05/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"12.171,88",DV,"40,15","654,78","11.557,25",DV
05/2010,AERUS,1994003529,CD,1233060000,PATROCINADOR(ES),"0,00",DV,"41,01","41,01","0,00",DV
05/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"96.361,31",DV,"2.702,47","1.908,69","97.155,09",DV
05/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"2.095,04",DV,"0,00","1.344,61","750,43",DV
05/2010,AERUS,1994003529,CD,1234030000,RENDA FIXA,"21.502,24",DV,"752,24","0,00","22.254,48",DV
05/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"8.788,47",DV,"0,00","564,08","8.224,39",DV
05/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"63.975,56",DV,"1.950,23","0,00","65.925,79",DV
05/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.536,07",DV,"18,51","55,96","5.498,62",DV
05/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"5.206,53",DV,"15,18","55,96","5.165,75",DV
05/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"296,41",DV,"0,00","0,66","295,75",DV
05/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"4.534,90",DV,"15,18","54,23","4.495,85",DV
05/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"375,22",DV,"0,00","1,07","374,15",DV
05/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"329,54",DV,"3,33","0,00","332,87",DV
05/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.668,31",DV,"10.819,49","11.394,82","20.092,98",DV
05/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"20.668,31",DV,"10.819,49","11.394,82","20.092,98",DV
05/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"135.573,01",CR,"2.228,05","1.746,30","135.091,26",CR
05/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"132.623,92",CR,"2.172,36","1.685,31","132.136,87",CR
05/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"131.278,20",CR,"798,71","313,55","130.793,04",CR
05/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"6.726,63",CR,"0,00","23,54","6.750,17",CR
05/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"124.551,57",CR,"798,71","290,01","124.042,87",CR
05/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"1.345,72",CR,"1.373,65","1.371,76","1.343,83",CR
05/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,29",CR,"0,01","0,00","0,28",CR
05/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,28",CR,"0,01","0,00","0,27",CR
05/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,47",CR,"0,05","0,08","1,50",CR
05/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,03",CR,"0,02","0,00","0,01",CR
05/2010,AERUS,1994003529,CD,2134030000,RENDA FIXA,"0,31",CR,"0,00","0,03","0,34",CR
05/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,18",CR,"0,01","0,00","0,17",CR
05/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,95",CR,"0,02","0,05","0,98",CR
05/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.343,96",CR,"4,41","2,50","1.342,05",CR
05/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"48,29",CR,"4,41","0,18","44,06",CR
05/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"48,29",CR,"4,41","0,18","44,06",CR
05/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.295,67",CR,"0,00","2,32","1.297,99",CR
05/2010,AERUS,1994003529,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.369,18","1.369,18","0,00",CR
05/2010,AERUS,1994003529,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.369,18","1.369,18","0,00",CR
05/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.804,50",CR,"55,69","60,99","1.809,80",CR
05/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.804,50",CR,"55,69","60,99","1.809,80",CR
05/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"10.841,18",CR,"0,00","60,99","10.902,17",CR
05/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.036,68",DV,"55,69","0,00","-9.092,37",DV
05/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.144,59",CR,"0,00","0,00","1.144,59",CR
05/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.144,59",CR,"0,00","0,00","1.144,59",CR
05/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.144,59",CR,"0,00","0,00","1.144,59",CR
05/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"798,71","798,71","0,00",DV
05/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"21.677,72",CR,"0,00","798,71","22.476,43",CR
05/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"21.677,72",CR,"0,00","798,71","22.476,43",CR
05/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-44.632,10",DV,"313,55","0,00","-44.945,65",DV
05/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.502,88",DV,"23,54","0,00","-5.526,42",DV
05/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.502,88",DV,"23,54","0,00","-5.526,42",DV
05/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-39.129,22",DV,"290,01","0,00","-39.419,23",DV
05/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.954,38",CR,"485,16","0,00","22.469,22",CR
05/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.954,38",CR,"0,00","0,00","22.954,38",CR
05/2010,AERUS,1994003529,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"485,16","0,00","-485,16",DV
05/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.836,62","9.836,62","0,00",CR
05/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.469,63",CR,"0,00","9.295,77","56.765,40",CR
05/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50,66",CR,"0,00","14,39","65,05",CR
05/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"50,66",CR,"0,00","14,39","65,05",CR
05/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,61",CR,"0,00","0,38","0,99",CR
05/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"50,05",CR,"0,00","14,01","64,06",CR
05/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"2.744,68",CR,"0,00","311,00","3.055,68",CR
05/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"60,44",CR,"0,00","0,34","60,78",CR
05/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"2.684,24",CR,"0,00","269,65","2.953,89",CR
05/2010,AERUS,1994003529,CD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","41,01","41,01",CR
05/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.409,61",CR,"0,00","790,63","4.200,24",CR
05/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"3.409,61",CR,"0,00","790,63","4.200,24",CR
05/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"112,15",CR,"0,00","6,75","118,90",CR
05/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"976,78",CR,"0,00","269,35","1.246,13",CR
05/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"667,58",CR,"0,00","0,00","667,58",CR
05/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"1.653,10",CR,"0,00","514,53","2.167,63",CR
05/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.608,46",CR,"0,00","85,86","2.694,32",CR
05/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"165,12",CR,"0,00","31,52","196,64",CR
05/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"10,80",CR,"0,00","2,70","13,50",CR
05/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"154,32",CR,"0,00","28,82","183,14",CR
05/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.443,34",CR,"0,00","54,34","2.497,68",CR
05/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.656,22",CR,"0,00","8.093,89","46.750,11",CR
05/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"38.656,22",CR,"0,00","8.093,89","46.750,11",CR
05/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.154,72",DV,"9.719,43","0,00","-32.874,15",DV
05/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-48,19",DV,"14,35","0,00","-62,54",DV
05/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-48,19",DV,"14,35","0,00","-62,54",DV
05/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,61",DV,"0,38","0,00","-0,99",DV
05/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-47,58",DV,"13,97","0,00","-61,55",DV
05/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-2.582,28",DV,"924,86","0,00","-3.507,14",DV
05/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-84,15",DV,"48,25","0,00","-132,40",DV
05/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-2.498,13",DV,"835,60","0,00","-3.333,73",DV
05/2010,AERUS,1994003529,CD,5236000000,PATROCINADOR(ES),"0,00",DV,"41,01","0,00","-41,01",DV
05/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-790,33",DV,"565,63","0,00","-1.355,96",DV
05/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-790,33",DV,"565,63","0,00","-1.355,96",DV
05/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,22",DV,"0,01","0,00","-0,23",DV
05/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-1,21",DV,"0,34","0,00","-1,55",DV
05/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-785,43",DV,"564,27","0,00","-1.349,70",DV
05/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-3,47",DV,"1,01","0,00","-4,48",DV
05/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-192,47",DV,"60,41","0,00","-252,88",DV
05/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-189,52",DV,"60,41","0,00","-249,93",DV
05/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-2,60",DV,"0,65","0,00","-3,25",DV
05/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-157,68",DV,"56,37","0,00","-214,05",DV
05/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-29,24",DV,"3,39","0,00","-32,63",DV
05/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
05/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.541,45",DV,"8.154,18","0,00","-27.695,63",DV
05/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-19.541,45",DV,"8.154,18","0,00","-27.695,63",DV
05/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23,50",DV,"60,99","55,69","-28,80",DV
05/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192,44",DV,"56,20","0,00","-248,64",DV
05/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.144,59",DV,"0,00","0,00","-1.144,59",DV
05/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.954,38",DV,"0,00","485,16","-22.469,22",DV
05/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.860.870,05",DV,"134.934,95","153.797,92","5.842.007,08",DV
05/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.860.870,05",DV,"134.934,95","153.797,92","5.842.007,08",DV
05/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"4.774,11",DV,"39.979,28","39.951,22","4.802,17",DV
05/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"4.774,11",DV,"2.199,89","2.171,83","4.802,17",DV
05/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
05/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
05/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.091,06",DV,"516,84","488,78","3.119,12",DV
05/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"3.091,06",DV,"516,84","488,78","3.119,12",DV
05/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"37.779,39","37.779,39","0,00",DV
05/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"204.209,40",DV,"460,54","174,97","204.494,97",DV
05/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"204.209,40",DV,"460,54","174,97","204.494,97",DV
05/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.651.886,54",DV,"94.495,13","113.671,73","5.632.709,94",DV
05/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164,76",DV,"1.164,27","1.161,25","167,78",DV
05/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30,91","30,91","0,00",DV
05/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"164,76",DV,"1.133,36","1.130,34","167,78",DV
05/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"666.159,84",DV,"5.754,51","21.755,84","650.158,51",DV
05/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"666.159,84",DV,"1.693,49","17.694,82","650.158,51",DV
05/2010,AERUS,1994003618,CD,1233060000,PATROCINADOR(ES),"0,00",DV,"4.061,02","4.061,02","0,00",DV
05/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.543.867,14",DV,"69.143,30","70.372,11","4.542.638,33",DV
05/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"108.704,51",DV,"0,00","70.372,11","38.332,40",DV
05/2010,AERUS,1994003618,CD,1234030000,RENDA FIXA,"1.115.679,47",DV,"21.093,27","0,00","1.136.772,74",DV
05/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"3.319.483,16",DV,"48.050,03","0,00","3.367.533,19",DV
05/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"395.692,17",DV,"1.318,19","4.008,24","393.002,12",DV
05/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"372.055,25",DV,"1.078,99","4.008,24","369.126,00",DV
05/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.868,44",DV,"0,00","43,60","19.824,84",DV
05/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"325.273,80",DV,"1.078,99","3.887,97","322.464,82",DV
05/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.913,01",DV,"0,00","76,67","26.836,34",DV
05/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.636,92",DV,"239,20","0,00","23.876,12",DV
05/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.002,63",DV,"17.114,86","16.374,29","46.743,20",DV
05/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"46.002,63",DV,"17.114,86","16.374,29","46.743,20",DV
05/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.860.870,05",CR,"148.530,71","129.667,74","5.842.007,08",CR
05/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.528.267,57",CR,"144.476,06","124.925,82","5.508.717,33",CR
05/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.432.126,48",CR,"141.221,46","121.810,22","5.412.715,24",CR
05/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"39.038,84",CR,"39.038,84","36.484,60","36.484,60",CR
05/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"2.589,58",CR,"1.294,79","1.294,79","2.589,58",CR
05/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.390.498,06",CR,"100.887,83","84.030,83","5.373.641,06",CR
05/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"96.141,09",CR,"3.254,60","3.115,60","96.002,09",CR
05/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"14,14",CR,"0,18","0,00","13,96",CR
05/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"14,14",CR,"0,18","0,00","13,96",CR
05/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"67,00",CR,"1,03","1,81","67,78",CR
05/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"1,60",CR,"1,03","0,00","0,57",CR
05/2010,AERUS,1994003618,CD,2134030000,RENDA FIXA,"16,45",CR,"0,00","0,52","16,97",CR
05/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"48,95",CR,"0,00","1,29","50,24",CR
05/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"96.059,95",CR,"317,84","178,24","95.920,35",CR
05/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"3.126,74",CR,"317,84","11,84","2.820,74",CR
05/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"3.126,74",CR,"317,84","11,84","2.820,74",CR
05/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"92.933,21",CR,"0,00","166,40","93.099,61",CR
05/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.935,55","2.935,55","0,00",CR
05/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.935,55","2.935,55","0,00",CR
05/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"127.741,86",CR,"3.879,68","4.258,69","128.120,87",CR
05/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"127.741,86",CR,"3.879,68","4.258,69","128.120,87",CR
05/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"759.410,59",CR,"0,00","4.258,69","763.669,28",CR
05/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-631.668,73",DV,"3.879,68","0,00","-635.548,41",DV
05/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"204.860,62",CR,"174,97","483,23","205.168,88",CR
05/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"204.860,62",CR,"174,97","483,23","205.168,88",CR
05/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"204.209,40",CR,"174,97","460,54","204.494,97",CR
05/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"204.209,40",CR,"174,97","460,54","204.494,97",CR
05/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"651,22",CR,"0,00","22,69","673,91",CR
05/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"123.982,05","123.982,05","0,00",DV
05/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"624.359,49",CR,"0,00","102.665,67","727.025,16",CR
05/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"6.732,20",CR,"0,00","1.683,05","8.415,25",CR
05/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"6.732,20",CR,"0,00","1.683,05","8.415,25",CR
05/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.732,20",CR,"0,00","1.683,05","8.415,25",CR
05/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"237,71",CR,"0,00","94,79","332,50",CR
05/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"617.389,58",CR,"0,00","100.887,83","718.277,41",CR
05/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-957.265,34",DV,"122.299,00","0,00","-1.079.564,34",DV
05/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-157.663,48",DV,"37.779,39","0,00","-195.442,87",DV
05/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-149.626,96",DV,"35.723,48","0,00","-185.350,44",DV
05/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-8.036,52",DV,"2.055,91","0,00","-10.092,43",DV
05/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-799.601,86",DV,"84.519,61","0,00","-884.121,47",DV
05/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.415,25",DV,"1.683,05","0,00","-10.098,30",DV
05/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.415,25",DV,"1.683,05","0,00","-10.098,30",DV
05/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"341.321,10",CR,"0,00","21.316,38","362.637,48",CR
05/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"368.747,19",CR,"0,00","21.316,38","390.063,57",CR
05/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
05/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.916,37","91.916,37","0,00",CR
05/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"633.408,21",CR,"0,00","88.036,70","721.444,91",CR
05/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.032,01",CR,"0,00","1.163,18","5.195,19",CR
05/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.032,01",CR,"0,00","1.163,18","5.195,19",CR
05/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"50,64",CR,"0,00","30,91","81,55",CR
05/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"3.981,37",CR,"0,00","1.132,27","5.113,64",CR
05/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"206.287,70",CR,"0,00","23.101,06","229.388,76",CR
05/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
05/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"206.114,69",CR,"0,00","19.040,04","225.154,73",CR
05/2010,AERUS,1994003618,CD,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","4.061,02","4.061,02",CR
05/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"148.992,57",CR,"0,00","40.504,85","189.497,42",CR
05/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"148.992,57",CR,"0,00","40.504,85","189.497,42",CR
05/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"5.933,62",CR,"0,00","345,82","6.279,44",CR
05/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"52.180,39",CR,"0,00","13.799,39","65.979,78",CR
05/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
05/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"88.421,03",CR,"0,00","26.359,64","114.780,67",CR
05/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"187.274,11",CR,"0,00","6.152,75","193.426,86",CR
05/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"11.806,03",CR,"0,00","2.250,42","14.056,45",CR
05/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"723,50",CR,"0,00","180,88","904,38",CR
05/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"11.082,53",CR,"0,00","2.069,54","13.152,07",CR
05/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"175.468,08",CR,"0,00","3.902,33","179.370,41",CR
05/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86.821,82",CR,"0,00","17.114,86","103.936,68",CR
05/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"86.821,82",CR,"0,00","17.114,86","103.936,68",CR
05/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-282.138,39",DV,"63.991,52","0,00","-346.129,91",DV
05/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.901,97",DV,"1.161,24","0,00","-5.063,21",DV
05/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.901,97",DV,"1.161,24","0,00","-5.063,21",DV
05/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-50,64",DV,"30,91","0,00","-81,55",DV
05/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-3.851,33",DV,"1.130,33","0,00","-4.981,66",DV
05/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-204.974,66",DV,"39.116,60","0,00","-244.091,26",DV
05/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
05/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-203.209,73",DV,"35.055,58","0,00","-238.265,31",DV
05/2010,AERUS,1994003618,CD,5236000000,PATROCINADOR(ES),"0,00",DV,"4.061,02","0,00","-4.061,02",DV
05/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.272,39",DV,"69,38","0,00","-13.341,77",DV
05/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.272,39",DV,"69,38","0,00","-13.341,77",DV
05/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-11,89",DV,"0,59","0,00","-12,48",DV
05/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-64,16",DV,"17,36","0,00","-81,52",DV
05/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
05/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-185,41",DV,"51,43","0,00","-236,84",DV
05/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.812,67",DV,"4.334,46","0,00","-18.147,13",DV
05/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-13.600,59",DV,"4.334,46","0,00","-17.935,05",DV
05/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-174,40",DV,"43,60","0,00","-218,00",DV
05/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-11.326,97",DV,"4.047,70","0,00","-15.374,67",DV
05/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.099,22",DV,"243,16","0,00","-2.342,38",DV
05/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
05/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-46.176,70",DV,"19.309,84","0,00","-65.486,54",DV
05/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-46.176,70",DV,"19.309,84","0,00","-65.486,54",DV
05/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.694,26",DV,"4.258,68","3.879,67","-2.073,27",DV
05/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.248,65",DV,"2.327,10","0,00","-10.575,75",DV
05/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5,81",DV,"22,69","0,00","-28,50",DV
05/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-341.321,10",DV,"21.316,38","0,00","-362.637,48",DV
05/2010,AERUS,1994003774,CV,1000000000,ATIVO,"170.846,19",DV,"3.119,27","4.360,14","169.605,32",DV
05/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"170.846,19",DV,"3.119,27","4.360,14","169.605,32",DV
05/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"508,30",DV,"6,74","282,45","232,59",DV
05/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"508,30",DV,"6,74","282,45","232,59",DV
05/2010,AERUS,1994003774,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230,26",DV,"0,00","230,26","0,00",DV
05/2010,AERUS,1994003774,CV,1211010100,PATROCINADOR(ES),"230,26",DV,"0,00","230,26","0,00",DV
05/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"278,04",DV,"6,74","52,19","232,59",DV
05/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"278,04",DV,"6,74","52,19","232,59",DV
05/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"259,49",DV,"225,04","259,49","225,04",DV
05/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"259,49",DV,"225,04","259,49","225,04",DV
05/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"170.078,40",DV,"2.887,49","3.818,20","169.147,69",DV
05/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,36",DV,"128,90","128,82","2,44",DV
05/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,42","3,42","0,00",DV
05/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"2,36",DV,"125,48","125,40","2,44",DV
05/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"68.269,78",DV,"589,74","2.229,59","66.629,93",DV
05/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"68.269,78",DV,"173,56","1.813,41","66.629,93",DV
05/2010,AERUS,1994003774,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"416,18","416,18","0,00",DV
05/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.178,80",DV,"1.959,08","1.001,22","66.136,66",DV
05/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"1.559,30",DV,"0,00","1.001,22","558,08",DV
05/2010,AERUS,1994003774,CV,1234030000,RENDA FIXA,"16.003,68",DV,"546,68","0,00","16.550,36",DV
05/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"47.615,82",DV,"1.412,40","0,00","49.028,22",DV
05/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.627,46",DV,"122,08","370,88","36.378,66",DV
05/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"34.440,86",DV,"99,95","370,88","34.169,93",DV
05/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.860,87",DV,"0,00","4,08","1.856,79",DV
05/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"30.090,33",DV,"99,95","359,70","29.830,58",DV
05/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.489,66",DV,"0,00","7,10","2.482,56",DV
05/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.186,60",DV,"22,13","0,00","2.208,73",DV
05/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"87,69","87,69","0,00",DV
05/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"87,69","87,69","0,00",DV
05/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"170.846,19",CR,"1.922,23","681,36","169.605,32",CR
05/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"157.683,11",CR,"1.260,37","16,55","156.439,29",CR
05/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"148.788,86",CR,"1.230,96","0,00","147.557,90",CR
05/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"4.016,36",CR,"36,06","0,00","3.980,30",CR
05/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"144.772,50",CR,"1.194,90","0,00","143.577,60",CR
05/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"8.894,25",CR,"29,41","16,55","8.881,39",CR
05/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"1,45",CR,"0,02","0,00","1,43",CR
05/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"1,45",CR,"0,02","0,00","1,43",CR
05/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,96",CR,"0,02","0,05","0,99",CR
05/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,02",CR,"0,01","0,00","0,01",CR
05/2010,AERUS,1994003774,CV,2134030000,RENDA FIXA,"0,23",CR,"0,00","0,02","0,25",CR
05/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,71",CR,"0,01","0,03","0,73",CR
05/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.891,84",CR,"29,37","16,50","8.878,97",CR
05/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"294,81",CR,"29,37","1,10","266,54",CR
05/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"294,81",CR,"29,37","1,10","266,54",CR
05/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.597,03",CR,"0,00","15,40","8.612,43",CR
05/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.903,59",CR,"402,37","439,77","12.940,99",CR
05/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"12.903,59",CR,"402,37","439,77","12.940,99",CR
05/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"78.051,78",CR,"0,00","439,77","78.491,55",CR
05/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-65.148,19",DV,"402,37","0,00","-65.550,56",DV
05/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"259,49",CR,"259,49","225,04","225,04",CR
05/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"259,49",CR,"259,49","225,04","225,04",CR
05/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"259,49",CR,"259,49","225,04","225,04",CR
05/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"259,49",CR,"259,49","225,04","225,04",CR
05/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.272,24","1.272,24","0,00",DV
05/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"596.816,07",CR,"230,26","1.201,64","597.787,45",CR
05/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"690,78",CR,"230,26","0,00","460,52",CR
05/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"690,78",CR,"230,26","0,00","460,52",CR
05/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"690,78",CR,"230,26","0,00","460,52",CR
05/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"28,97",CR,"0,00","6,74","35,71",CR
05/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"596.096,32",CR,"0,00","1.194,90","597.291,22",CR
05/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-617.979,47",DV,"52,19","36,06","-617.995,60",DV
05/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
05/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
05/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-585.215,96",DV,"0,00","36,06","-585.179,90",DV
05/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-79.989,95",DV,"0,00","36,06","-79.953,89",DV
05/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
05/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
05/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-30.429,23",DV,"52,19","0,00","-30.481,42",DV
05/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138,16",DV,"0,00","34,54","-103,62",DV
05/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138,16",DV,"0,00","34,54","-103,62",DV
05/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.301,56",CR,"989,79","0,00","20.311,77",CR
05/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.674,06",CR,"0,00","0,00","28.674,06",CR
05/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.372,50",DV,"989,79","0,00","-8.362,29",DV
05/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.134,35","5.134,35","0,00",CR
05/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.378,25",CR,"0,00","3.742,18","51.120,43",CR
05/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"434,81",CR,"0,00","128,86","563,67",CR
05/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"434,81",CR,"0,00","128,86","563,67",CR
05/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,62",CR,"0,00","3,43","9,05",CR
05/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"429,19",CR,"0,00","125,43","554,62",CR
05/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"21.355,72",CR,"0,00","2.367,44","23.723,16",CR
05/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
05/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"21.328,50",CR,"0,00","1.951,26","23.279,76",CR
05/2010,AERUS,1994003774,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","416,18","416,18",CR
05/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.961,18",CR,"0,00","588,88","8.550,06",CR
05/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"7.961,18",CR,"0,00","588,88","8.550,06",CR
05/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"414,28",CR,"0,00","5,03","419,31",CR
05/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"2.655,74",CR,"0,00","200,62","2.856,36",CR
05/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
05/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"4.504,51",CR,"0,00","383,23","4.887,74",CR
05/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.321,31",CR,"0,00","569,31","17.890,62",CR
05/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"1.092,73",CR,"0,00","208,36","1.301,09",CR
05/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"67,76",CR,"0,00","16,94","84,70",CR
05/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"1.024,97",CR,"0,00","191,42","1.216,39",CR
05/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.228,58",CR,"0,00","360,95","16.589,53",CR
05/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"305,23",CR,"0,00","87,69","392,92",CR
05/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"305,23",CR,"0,00","87,69","392,92",CR
05/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.490,12",DV,"4.627,25","0,00","-30.117,37",DV
05/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-432,88",DV,"128,83","0,00","-561,71",DV
05/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-432,88",DV,"128,83","0,00","-561,71",DV
05/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,62",DV,"3,43","0,00","-9,05",DV
05/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-427,26",DV,"125,40","0,00","-552,66",DV
05/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-21.413,41",DV,"4.008,75","0,00","-25.422,16",DV
05/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
05/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-21.135,75",DV,"3.592,57","0,00","-24.728,32",DV
05/2010,AERUS,1994003774,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"416,18","0,00","-416,18",DV
05/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.060,94",DV,"1,02","0,00","-2.061,96",DV
05/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.060,94",DV,"1,02","0,00","-2.061,96",DV
05/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-0,87",DV,"0,01","0,00","-0,88",DV
05/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,42",DV,"0,26","0,00","-3,68",DV
05/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
05/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-9,63",DV,"0,75","0,00","-10,38",DV
05/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.277,66",DV,"400,96","0,00","-1.678,62",DV
05/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-1.258,04",DV,"400,96","0,00","-1.659,00",DV
05/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-16,32",DV,"4,08","0,00","-20,40",DV
05/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-1.047,57",DV,"374,39","0,00","-1.421,96",DV
05/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-194,15",DV,"22,49","0,00","-216,64",DV
05/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
05/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-305,23",DV,"87,69","0,00","-392,92",DV
05/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-305,23",DV,"87,69","0,00","-392,92",DV
05/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-166,18",DV,"439,78","402,38","-203,58",DV
05/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-420,39",DV,"67,32","0,00","-487,71",DV
05/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.301,56",DV,"0,00","989,79","-20.311,77",DV
05/2010,AERUS,1994003847,CV,1000000000,ATIVO,"776.903,05",DV,"30.132,42","33.493,63","773.541,84",DV
05/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"776.903,05",DV,"30.132,42","33.493,63","773.541,84",DV
05/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.091,35","12.091,35","0,00",DV
05/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.994,27","6.994,27","0,00",DV
05/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.994,27","6.994,27","0,00",DV
05/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.466,67","4.466,67","0,00",DV
05/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.527,60","2.527,60","0,00",DV
05/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
05/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"836,31","0,00","836,31",DV
05/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"836,31","0,00","836,31",DV
05/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"776.903,05",DV,"17.204,76","21.402,28","772.705,53",DV
05/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,95",DV,"177,25","176,89","23,31",DV
05/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,70","4,70","0,00",DV
05/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"22,95",DV,"172,55","172,19","23,31",DV
05/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"93.743,48",DV,"809,79","3.061,54","91.491,73",DV
05/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"93.743,48",DV,"238,31","2.490,06","91.491,73",DV
05/2010,AERUS,1994003847,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"571,48","571,48","0,00",DV
05/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"632.846,33",DV,"8.208,62","9.813,16","631.241,79",DV
05/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"15.139,81",DV,"0,00","9.813,16","5.326,65",DV
05/2010,AERUS,1994003847,CV,1234030000,RENDA FIXA,"155.386,07",DV,"2.579,05","0,00","157.965,12",DV
05/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"462.320,45",DV,"5.629,57","0,00","467.950,02",DV
05/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"50.290,29",DV,"167,60","509,19","49.948,70",DV
05/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"47.288,07",DV,"137,21","509,19","46.916,09",DV
05/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.555,29",DV,"0,00","5,60","2.549,69",DV
05/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"41.314,45",DV,"137,21","493,86","40.957,80",DV
05/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.418,33",DV,"0,00","9,73","3.408,60",DV
05/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.002,22",DV,"30,39","0,00","3.032,61",DV
05/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.841,50","7.841,50","0,00",DV
05/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.841,50","7.841,50","0,00",DV
05/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"776.903,05",CR,"31.642,73","28.281,52","773.541,84",CR
05/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"554.789,72",CR,"28.737,58","24.451,24","550.503,38",CR
05/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"542.569,71",CR,"28.697,08","24.428,31","538.300,94",CR
05/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.066,62","5.066,62","0,00",CR
05/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"30,46",CR,"30,46","30,46","30,46",CR
05/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"542.539,25",CR,"23.600,00","19.331,23","538.270,48",CR
05/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.584.145,23",CR,"5.097,08","19.331,23","1.598.379,38",CR
05/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.041.605,98",DV,"18.502,92","0,00","-1.060.108,90",DV
05/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"12.220,01",CR,"40,50","22,93","12.202,44",CR
05/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"1,99",CR,"0,02","0,00","1,97",CR
05/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"1,99",CR,"0,02","0,00","1,97",CR
05/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,33",CR,"0,15","0,27","9,45",CR
05/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,22",CR,"0,15","0,00","0,07",CR
05/2010,AERUS,1994003847,CV,2134030000,RENDA FIXA,"2,29",CR,"0,00","0,08","2,37",CR
05/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,82",CR,"0,00","0,19","7,01",CR
05/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.208,69",CR,"40,33","22,66","12.191,02",CR
05/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"404,85",CR,"40,33","1,52","366,04",CR
05/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"404,85",CR,"40,33","1,52","366,04",CR
05/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.803,84",CR,"0,00","21,14","11.824,98",CR
05/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.106,60",CR,"528,50","578,48","17.156,58",CR
05/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.106,60",CR,"528,50","578,48","17.156,58",CR
05/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"102.841,47",CR,"0,00","578,48","103.419,95",CR
05/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-85.734,87",DV,"528,50","0,00","-86.263,37",DV
05/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"205.006,73",CR,"2.376,65","3.251,80","205.881,88",CR
05/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"205.006,73",CR,"2.376,65","3.251,80","205.881,88",CR
05/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"202.982,69",CR,"2.376,65","2.415,49","203.021,53",CR
05/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"202.982,69",CR,"2.376,65","2.415,49","203.021,53",CR
05/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","836,31","836,31",CR
05/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","836,31","836,31",CR
05/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.024,04",CR,"0,00","0,00","2.024,04",CR
05/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"36.214,72","36.214,72","0,00",DV
05/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"69.981,21",CR,"0,00","25.497,19","95.478,40",CR
05/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.812,15",CR,"0,00","6.994,27","32.806,42",CR
05/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"44.169,06",CR,"0,00","18.502,92","62.671,98",CR
05/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-106.984,41",DV,"31.422,58","5.097,08","-133.309,91",DV
05/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-106.984,41",DV,"31.422,58","5.097,08","-133.309,91",DV
05/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.006,74",DV,"2.376,65","0,00","-3.383,39",DV
05/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.006,74",DV,"2.376,65","0,00","-3.383,39",DV
05/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.018,12",CR,"0,00","3.243,80","47.261,92",CR
05/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.039,22",CR,"0,00","3.243,80","51.283,02",CR
05/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
05/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.008,18",DV,"2.415,49","2.376,65","-6.047,02",DV
05/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.225,96","18.225,96","0,00",CR
05/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.266,04",CR,"0,00","17.697,47","118.963,51",CR
05/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"612,55",CR,"0,00","177,17","789,72",CR
05/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"612,55",CR,"0,00","177,17","789,72",CR
05/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,72",CR,"0,00","4,71","12,43",CR
05/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"604,83",CR,"0,00","172,46","777,29",CR
05/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"28.478,13",CR,"0,00","3.250,83","31.728,96",CR
05/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"28.478,13",CR,"0,00","2.679,35","31.157,48",CR
05/2010,AERUS,1994003847,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","571,48","571,48",CR
05/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.055,77",CR,"0,00","5.646,34","26.702,11",CR
05/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"21.055,77",CR,"0,00","5.646,34","26.702,11",CR
05/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"870,86",CR,"0,00","48,21","919,07",CR
05/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"7.492,43",CR,"0,00","1.923,63","9.416,06",CR
05/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"12.692,48",CR,"0,00","3.674,50","16.366,98",CR
05/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.782,52",CR,"0,00","781,63","24.564,15",CR
05/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.500,42",CR,"0,00","286,07","1.786,49",CR
05/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"93,07",CR,"0,00","23,26","116,33",CR
05/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.407,35",CR,"0,00","262,81","1.670,16",CR
05/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.282,10",CR,"0,00","495,56","22.777,66",CR
05/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.337,07",CR,"0,00","7.841,50","35.178,57",CR
05/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"27.337,07",CR,"0,00","7.841,50","35.178,57",CR
05/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.828,96",DV,"14.083,15","0,00","-69.912,11",DV
05/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-594,40",DV,"176,90","0,00","-771,30",DV
05/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-594,40",DV,"176,90","0,00","-771,30",DV
05/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,72",DV,"4,71","0,00","-12,43",DV
05/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-586,68",DV,"172,19","0,00","-758,87",DV
05/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-27.800,11",DV,"5.504,58","0,00","-33.304,69",DV
05/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-27.800,11",DV,"4.933,10","0,00","-32.733,21",DV
05/2010,AERUS,1994003847,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"571,48","0,00","-571,48",DV
05/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37,62",DV,"9,66","0,00","-47,28",DV
05/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-37,62",DV,"9,66","0,00","-47,28",DV
05/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-1,74",DV,"0,08","0,00","-1,82",DV
05/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-9,24",DV,"2,42","0,00","-11,66",DV
05/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-26,64",DV,"7,16","0,00","-33,80",DV
05/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.754,33",DV,"550,51","0,00","-2.304,84",DV
05/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.727,40",DV,"550,51","0,00","-2.277,91",DV
05/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-22,44",DV,"5,61","0,00","-28,05",DV
05/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.438,38",DV,"514,02","0,00","-1.952,40",DV
05/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-266,58",DV,"30,88","0,00","-297,46",DV
05/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
05/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.642,50",DV,"7.841,50","0,00","-33.484,00",DV
05/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-25.642,50",DV,"7.841,50","0,00","-33.484,00",DV
05/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-222,68",DV,"578,47","528,49","-272,66",DV
05/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.140,59",DV,"320,54","0,00","-1.461,13",DV
05/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55,69",DV,"0,00","0,00","-55,69",DV
05/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.018,12",DV,"3.243,80","0,00","-47.261,92",DV
05/2010,AERUS,1994003911,CV,1000000000,ATIVO,"40.865.326,58",DV,"3.535.189,57","3.974.623,63","40.425.892,52",DV
05/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.865.326,58",DV,"3.535.189,57","3.974.623,63","40.425.892,52",DV
05/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.780.908,33","2.780.908,33","0,00",DV
05/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.213.336,28","2.213.336,28","0,00",DV
05/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"258.360,22","258.360,22","0,00",DV
05/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"114.612,92","114.612,92","0,00",DV
05/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"143.747,30","143.747,30","0,00",DV
05/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.950.686,69","1.950.686,69","0,00",DV
05/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.950.686,69","1.950.686,69","0,00",DV
05/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.289,37","4.289,37","0,00",DV
05/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"567.572,05","567.572,05","0,00",DV
05/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"484.079,88",DV,"0,00","9.031,79","475.048,09",DV
05/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"484.079,88",DV,"0,00","9.031,79","475.048,09",DV
05/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"40.381.246,70",DV,"754.281,24","1.184.683,51","39.950.844,43",DV
05/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.143,62",DV,"10.861,75","10.850,36","1.155,01",DV
05/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"288,79","288,79","0,00",DV
05/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.143,62",DV,"10.572,96","10.561,57","1.155,01",DV
05/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"5.749.549,30",DV,"49.666,62","187.772,24","5.611.443,68",DV
05/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"5.749.549,30",DV,"14.616,41","152.722,03","5.611.443,68",DV
05/2010,AERUS,1994003911,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"35.050,21","35.050,21","0,00",DV
05/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.538.768,43",DV,"258.085,27","524.118,66","31.272.735,04",DV
05/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"754.512,93",DV,"0,00","490.622,50","263.890,43",DV
05/2010,AERUS,1994003911,CV,1234030000,RENDA FIXA,"7.743.879,13",DV,"92.898,49","10.930,31","7.825.847,31",DV
05/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.040.376,37",DV,"165.186,78","22.565,85","23.182.997,30",DV
05/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.085.067,72",DV,"10.279,47","31.236,68","3.064.110,51",DV
05/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.900.893,53",DV,"8.415,67","31.236,68","2.878.072,52",DV
05/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"156.725,25",DV,"0,00","343,93","156.381,32",DV
05/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.534.467,55",DV,"8.415,67","30.295,31","2.512.587,91",DV
05/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"209.700,73",DV,"0,00","597,44","209.103,29",DV
05/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"184.174,19",DV,"1.863,80","0,00","186.037,99",DV
05/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.717,63",DV,"65.225,75","70.543,19","1.400,19",DV
05/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"6.717,63",DV,"65.225,75","70.543,19","1.400,19",DV
05/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"360.162,38","360.162,38","0,00",DV
05/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"40.865.326,58",CR,"3.094.332,69","2.654.898,63","40.425.892,52",CR
05/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"35.495.624,55",CR,"3.045.674,92","2.573.015,66","35.022.965,29",CR
05/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"34.746.093,30",CR,"3.042.881,94","2.571.307,11","34.274.518,47",CR
05/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.822,91",CR,"524.237,43","524.237,43","102.822,91",CR
05/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"24.038,09",CR,"37.682,36","43.298,62","29.654,35",CR
05/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"34.619.232,30",CR,"2.480.962,15","2.003.771,06","34.142.041,21",CR
05/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"164.202.616,51",CR,"567.572,05","2.003.771,06","165.638.815,52",CR
05/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-129.583.384,21",DV,"1.913.390,10","0,00","-131.496.774,31",DV
05/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"749.531,25",CR,"2.792,98","1.708,55","748.446,82",CR
05/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"122,02",CR,"1,54","0,00","120,48",CR
05/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"122,02",CR,"1,54","0,00","120,48",CR
05/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"464,95",CR,"7,18","8,75","466,52",CR
05/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"11,12",CR,"7,18","0,00","3,94",CR
05/2010,AERUS,1994003911,CV,2134030000,RENDA FIXA,"114,17",CR,"0,00","2,58","116,75",CR
05/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"339,66",CR,"0,00","6,17","345,83",CR
05/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"748.944,28",CR,"2.473,60","1.389,14","747.859,82",CR
05/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"24.827,57",CR,"2.473,60","92,29","22.446,26",CR
05/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"24.827,57",CR,"2.473,60","92,29","22.446,26",CR
05/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"724.116,71",CR,"0,00","1.296,85","725.413,56",CR
05/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"310,66","310,66","0,00",CR
05/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"310,66","310,66","0,00",CR
05/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.065.606,00",CR,"33.150,29","36.245,20","1.068.700,91",CR
05/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.065.606,00",CR,"33.150,29","36.245,20","1.068.700,91",CR
05/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.435.554,96",CR,"0,00","36.245,20","6.471.800,16",CR
05/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.369.948,96",DV,"33.150,29","0,00","-5.403.099,25",DV
05/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.304.096,03",CR,"15.507,48","45.637,77","4.334.226,32",CR
05/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.304.096,03",CR,"15.507,48","45.637,77","4.334.226,32",CR
05/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.815.662,27",CR,"6.475,69","45.597,95","3.854.784,53",CR
05/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.815.662,27",CR,"6.475,69","45.597,95","3.854.784,53",CR
05/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"484.079,88",CR,"9.031,79","0,00","475.048,09",CR
05/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"484.079,88",CR,"9.031,79","0,00","475.048,09",CR
05/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.353,88",CR,"0,00","39,82","4.393,70",CR
05/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.836.753,03","4.836.753,03","0,00",DV
05/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"13.332.489,84",CR,"0,00","4.126.726,38","17.459.216,22",CR
05/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"16.633,36",CR,"0,00","4.289,37","20.922,73",CR
05/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"16.633,36",CR,"0,00","4.289,37","20.922,73",CR
05/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"953.470,21",CR,"0,00","258.360,22","1.211.830,43",CR
05/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.200.455,38",CR,"0,00","1.950.686,69","9.151.142,07",CR
05/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"7.200.455,38",CR,"0,00","1.950.686,69","9.151.142,07",CR
05/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"5.161.930,89",CR,"0,00","1.913.390,10","7.075.320,99",CR
05/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-15.590.982,80",DV,"4.784.679,39","567.572,05","-19.808.090,14",DV
05/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-15.590.982,80",DV,"4.784.679,39","567.572,05","-19.808.090,14",DV
05/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.628,87",DV,"6.475,69","0,00","-33.104,56",DV
05/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.628,87",DV,"6.475,69","0,00","-33.104,56",DV
05/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.390.949,53",CR,"0,00","135.978,91","2.526.928,44",CR
05/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.693.558,12",CR,"0,00","135.978,91","2.829.537,03",CR
05/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
05/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.827,70",DV,"45.597,95","6.475,69","-144.949,96",DV
05/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"994.092,80","994.092,80","0,00",CR
05/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.904.691,71",CR,"2,50","960.835,37","6.865.524,58",CR
05/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.359,02",CR,"0,00","10.862,93","48.221,95",CR
05/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"37.359,02",CR,"0,00","10.862,93","48.221,95",CR
05/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"473,12",CR,"0,00","288,80","761,92",CR
05/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"36.885,90",CR,"0,00","10.574,13","47.460,03",CR
05/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.746.641,65",CR,"0,00","199.382,66","1.946.024,31",CR
05/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.746.641,65",CR,"0,00","164.332,45","1.910.974,10",CR
05/2010,AERUS,1994003911,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","35.050,21","35.050,21",CR
05/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.058.065,42",CR,"0,00","278.938,69","1.337.004,11",CR
05/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.058.065,42",CR,"0,00","278.938,69","1.337.004,11",CR
05/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"43.856,25",CR,"0,00","2.381,51","46.237,76",CR
05/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"376.431,41",CR,"0,00","95.030,20","471.461,61",CR
05/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"637.777,76",CR,"0,00","181.526,98","819.304,74",CR
05/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.458.961,88",CR,"0,00","47.948,78","1.506.910,66",CR
05/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"92.041,67",CR,"0,00","17.548,94","109.590,61",CR
05/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"5.707,16",CR,"0,00","1.426,79","7.133,95",CR
05/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"86.334,51",CR,"0,00","16.122,15","102.456,66",CR
05/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.366.920,21",CR,"0,00","30.399,84","1.397.320,05",CR
05/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"222.521,83",CR,"2,50","63.539,93","286.059,26",CR
05/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"222.521,83",CR,"2,50","63.539,93","286.059,26",CR
05/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"1.381.141,91",CR,"0,00","360.162,38","1.741.304,29",CR
05/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.440.310,34",DV,"805.351,78","107,15","-4.245.554,97",DV
05/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.456,44",DV,"10.849,60","0,00","-47.306,04",DV
05/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-36.456,44",DV,"10.849,60","0,00","-47.306,04",DV
05/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-473,12",DV,"288,80","0,00","-761,92",DV
05/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-35.983,32",DV,"10.560,80","0,00","-46.544,12",DV
05/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-1.705.057,97",DV,"337.610,97","0,00","-2.042.668,94",DV
05/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-1.705.057,97",DV,"302.560,76","0,00","-2.007.618,73",DV
05/2010,AERUS,1994003911,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"35.050,21","0,00","-35.050,21",DV
05/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.892,48",DV,"477,70","0,00","-2.370,18",DV
05/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.892,48",DV,"477,70","0,00","-2.370,18",DV
05/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-88,02",DV,"4,03","0,00","-92,05",DV
05/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-464,58",DV,"119,54","0,00","-584,12",DV
05/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.339,88",DV,"354,13","0,00","-1.694,01",DV
05/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.619,94",DV,"33.770,56","0,00","-141.390,50",DV
05/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-105.967,77",DV,"33.770,56","0,00","-139.738,33",DV
05/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-1.375,72",DV,"343,93","0,00","-1.719,65",DV
05/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-88.238,72",DV,"31.532,35","0,00","-119.771,07",DV
05/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.353,33",DV,"1.894,28","0,00","-18.247,61",DV
05/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
05/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-208.141,60",DV,"62.480,57","107,15","-270.515,02",DV
05/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-208.141,60",DV,"62.480,57","107,15","-270.515,02",DV
05/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.381.141,91",DV,"360.162,38","0,00","-1.741.304,29",DV
05/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.761,78",DV,"36.245,19","33.150,28","-16.856,69",DV
05/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.620,41",DV,"16.474,60","0,00","-76.095,01",DV
05/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49,65",DV,"39,82","0,00","-89,47",DV
05/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.390.949,53",DV,"135.978,91","0,00","-2.526.928,44",DV
05/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.102.449,27",DV,"20.962,16","30.349,17","1.093.062,26",DV
05/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.102.449,27",DV,"20.962,16","30.349,17","1.093.062,26",DV
05/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.595,19","11.595,19","0,00",DV
05/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"95,25","95,25","0,00",DV
05/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"95,25","95,25","0,00",DV
05/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
05/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.435,68",DV,"0,00","61,93","4.373,75",DV
05/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.435,68",DV,"0,00","61,93","4.373,75",DV
05/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.098.013,59",DV,"9.366,97","18.692,05","1.088.688,51",DV
05/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,32",DV,"269,15","268,79","30,68",DV
05/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,15","7,15","0,00",DV
05/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"30,32",DV,"262,00","261,64","30,68",DV
05/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"142.445,73",DV,"1.230,50","4.652,09","139.024,14",DV
05/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"142.445,73",DV,"362,12","3.783,71","139.024,14",DV
05/2010,AERUS,2002002592,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"868,38","868,38","0,00",DV
05/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"836.301,05",DV,"7.407,17","12.997,29","830.710,93",DV
05/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"20.007,12",DV,"0,00","12.997,29","7.009,83",DV
05/2010,AERUS,2002002592,CV,1234030000,RENDA FIXA,"205.341,35",DV,"2.539,93","0,00","207.881,28",DV
05/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"610.952,58",DV,"4.867,24","0,00","615.819,82",DV
05/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.429,98",DV,"254,68","773,88","75.910,78",DV
05/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"71.867,23",DV,"208,50","773,88","71.301,85",DV
05/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.882,82",DV,"0,00","8,52","3.874,30",DV
05/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"62.789,26",DV,"208,50","750,56","62.247,20",DV
05/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.195,15",DV,"0,00","14,80","5.180,35",DV
05/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.562,75",DV,"46,18","0,00","4.608,93",DV
05/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"42.806,51",DV,"205,47","0,00","43.011,98",DV
05/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.102.449,27",CR,"52.535,94","43.148,93","1.093.062,26",CR
05/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"931.296,59",CR,"49.750,41","40.523,70","922.069,88",CR
05/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"912.726,14",CR,"49.688,86","40.489,00","903.526,28",CR
05/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"11.102,43","11.102,43","0,00",CR
05/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"391,51",CR,"391,51","391,51","391,51",CR
05/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"912.334,63",CR,"38.194,92","28.995,06","903.134,77",CR
05/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.376.048,02",CR,"11.499,94","28.995,06","2.393.543,14",CR
05/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.463.713,39",DV,"26.694,98","0,00","-1.490.408,37",DV
05/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"18.570,45",CR,"61,55","34,70","18.543,60",CR
05/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"3,03",CR,"0,05","0,00","2,98",CR
05/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"3,03",CR,"0,05","0,00","2,98",CR
05/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,95",CR,"0,20","0,27","13,02",CR
05/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"0,30",CR,"0,19","0,00","0,11",CR
05/2010,AERUS,2002002592,CV,2134030000,RENDA FIXA,"3,18",CR,"0,00","0,09","3,27",CR
05/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"9,47",CR,"0,01","0,18","9,64",CR
05/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.554,47",CR,"61,30","34,43","18.527,60",CR
05/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"615,11",CR,"61,30","2,30","556,11",CR
05/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"615,11",CR,"61,30","2,30","556,11",CR
05/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.939,36",CR,"0,00","32,13","17.971,49",CR
05/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.705,54",CR,"832,95","910,33","26.782,92",CR
05/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.705,54",CR,"832,95","910,33","26.782,92",CR
05/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"161.560,29",CR,"0,00","910,33","162.470,62",CR
05/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-134.854,75",DV,"832,95","0,00","-135.687,70",DV
05/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"144.447,14",CR,"1.952,58","1.714,90","144.209,46",CR
05/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"144.447,14",CR,"1.952,58","1.714,90","144.209,46",CR
05/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"140.011,46",CR,"1.890,65","1.714,90","139.835,71",CR
05/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"140.011,46",CR,"1.890,65","1.714,90","139.835,71",CR
05/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.435,68",CR,"61,93","0,00","4.373,75",CR
05/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.435,68",CR,"61,93","0,00","4.373,75",CR
05/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"44.195,80","44.195,80","0,00",DV
05/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"65.703,28",CR,"0,00","26.790,23","92.493,51",CR
05/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"369,35",CR,"0,00","95,25","464,60",CR
05/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"369,35",CR,"0,00","95,25","464,60",CR
05/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"65.333,93",CR,"0,00","26.694,98","92.028,91",CR
05/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-122.251,92",DV,"40.590,25","11.499,94","-151.342,23",DV
05/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-122.251,92",DV,"40.590,25","11.499,94","-151.342,23",DV
05/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.053,01",DV,"1.890,65","0,00","-5.943,66",DV
05/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.053,01",DV,"1.890,65","0,00","-5.943,66",DV
05/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"61.553,47",CR,"0,00","4.014,98","65.568,45",CR
05/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.153,26",CR,"0,00","4.014,98","72.168,24",CR
05/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
05/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-951,82",DV,"1.714,90","1.890,65","-776,07",DV
05/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.858,27","14.858,27","0,00",CR
05/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.380,63",CR,"0,00","14.025,32","123.405,95",CR
05/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"927,21",CR,"0,00","269,14","1.196,35",CR
05/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"927,21",CR,"0,00","269,14","1.196,35",CR
05/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,72",CR,"0,00","7,15","18,87",CR
05/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"915,49",CR,"0,00","261,99","1.177,48",CR
05/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"43.273,22",CR,"0,00","4.939,74","48.212,96",CR
05/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"43.273,22",CR,"0,00","4.071,37","47.344,59",CR
05/2010,AERUS,2002002592,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","868,37","868,37",CR
05/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.028,02",CR,"0,00","7.423,07","35.451,09",CR
05/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"28.028,02",CR,"0,00","7.423,07","35.451,09",CR
05/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"1.161,04",CR,"0,00","63,38","1.224,42",CR
05/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"9.972,23",CR,"0,00","2.528,92","12.501,15",CR
05/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"16.894,75",CR,"0,00","4.830,77","21.725,52",CR
05/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.144,56",CR,"0,00","1.187,90","37.332,46",CR
05/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"2.280,31",CR,"0,00","434,77","2.715,08",CR
05/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"141,40",CR,"0,00","35,35","176,75",CR
05/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"2.138,91",CR,"0,00","399,42","2.538,33",CR
05/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.864,25",CR,"0,00","753,13","34.617,38",CR
05/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"1.007,62",CR,"0,00","205,47","1.213,09",CR
05/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.862,54",DV,"9.482,51","0,00","-55.345,05",DV
05/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-903,21",DV,"268,79","0,00","-1.172,00",DV
05/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-903,21",DV,"268,79","0,00","-1.172,00",DV
05/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,72",DV,"7,15","0,00","-18,87",DV
05/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-891,49",DV,"261,64","0,00","-1.153,13",DV
05/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-42.242,99",DV,"8.364,35","0,00","-50.607,34",DV
05/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-42.242,99",DV,"7.495,98","0,00","-49.738,97",DV
05/2010,AERUS,2002002592,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"868,37","0,00","-868,37",DV
05/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-50,11",DV,"12,72","0,00","-62,83",DV
05/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-50,11",DV,"12,72","0,00","-62,83",DV
05/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-2,32",DV,"0,11","0,00","-2,43",DV
05/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-12,30",DV,"3,18","0,00","-15,48",DV
05/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-35,49",DV,"9,43","0,00","-44,92",DV
05/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.666,23",DV,"836,65","0,00","-3.502,88",DV
05/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-2.625,30",DV,"836,65","0,00","-3.461,95",DV
05/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-34,08",DV,"8,52","0,00","-42,60",DV
05/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-2.186,08",DV,"781,20","0,00","-2.967,28",DV
05/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-405,14",DV,"46,93","0,00","-452,07",DV
05/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
05/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-343,88",DV,"910,33","832,95","-421,26",DV
05/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.620,74",DV,"450,45","0,00","-2.071,19",DV
05/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.553,47",DV,"4.014,98","0,00","-65.568,45",DV
05/2010,AERUS,2002002665,CV,1000000000,ATIVO,"2.896.853,91",DV,"58.597,48","69.828,31","2.885.623,08",DV
05/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.896.853,91",DV,"58.597,48","69.828,31","2.885.623,08",DV
05/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"29.976,82",DV,"20.303,60","19.794,29","30.486,13",DV
05/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"29.976,82",DV,"1.050,07","540,76","30.486,13",DV
05/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"275,04","275,04","0,00",DV
05/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"275,04","275,04","0,00",DV
05/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"29.976,82",DV,"775,03","265,72","30.486,13",DV
05/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"19.253,53","19.253,53","0,00",DV
05/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"20.648,86",DV,"0,00","223,52","20.425,34",DV
05/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.648,86",DV,"0,00","223,52","20.425,34",DV
05/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.846.228,23",DV,"38.293,88","49.810,50","2.834.711,61",DV
05/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78,35",DV,"766,43","765,01","79,77",DV
05/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20,36","20,36","0,00",DV
05/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"78,35",DV,"746,07","744,65","79,77",DV
05/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"405.395,51",DV,"3.501,98","13.239,66","395.657,83",DV
05/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"405.395,51",DV,"1.030,62","10.768,30","395.657,83",DV
05/2010,AERUS,2002002665,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"2.471,36","2.471,36","0,00",DV
05/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.160.725,60",DV,"32.861,19","33.463,91","2.160.122,88",DV
05/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"51.691,79",DV,"0,00","33.463,91","18.227,88",DV
05/2010,AERUS,2002002665,CV,1234030000,RENDA FIXA,"530.534,26",DV,"10.025,78","0,00","540.560,04",DV
05/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.578.499,55",DV,"22.835,41","0,00","1.601.334,96",DV
05/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"217.523,67",DV,"724,80","2.202,46","216.046,01",DV
05/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"204.537,81",DV,"593,39","2.202,46","202.928,74",DV
05/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"11.050,44",DV,"0,00","24,25","11.026,19",DV
05/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"178.701,66",DV,"593,39","2.136,08","177.158,97",DV
05/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.785,71",DV,"0,00","42,13","14.743,58",DV
05/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.985,86",DV,"131,41","0,00","13.117,27",DV
05/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"139,46","139,46","0,00",DV
05/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"139,46","139,46","0,00",DV
05/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"62.505,10",DV,"300,02","0,00","62.805,12",DV
05/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"2.896.853,91",CR,"103.810,94","92.580,11","2.885.623,08",CR
05/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.457.683,59",CR,"99.653,09","86.025,03","2.444.055,53",CR
05/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.404.835,30",CR,"99.478,09","85.926,17","2.391.283,38",CR
05/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.313,88","18.313,88","0,00",CR
05/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"581,43",CR,"921,65","921,65","581,43",CR
05/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.374.277,05",CR,"80.242,56","66.181,33","2.360.215,82",CR
05/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.423.345,71",CR,"19.253,53","66.181,33","5.470.273,51",CR
05/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.049.068,66",DV,"60.989,03","0,00","-3.110.057,69",DV
05/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"29.976,82",CR,"0,00","509,31","30.486,13",CR
05/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"52.848,29",CR,"175,00","98,86","52.772,15",CR
05/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"8,60",CR,"0,10","0,00","8,50",CR
05/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"8,60",CR,"0,10","0,00","8,50",CR
05/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"32,71",CR,"0,50","0,92","33,13",CR
05/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"0,78",CR,"0,50","0,00","0,28",CR
05/2010,AERUS,2002002665,CV,2134030000,RENDA FIXA,"8,03",CR,"0,00","0,27","8,30",CR
05/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,90",CR,"0,00","0,65","24,55",CR
05/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.806,98",CR,"174,40","97,94","52.730,52",CR
05/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.750,54",CR,"174,40","6,51","1.582,65",CR
05/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.750,54",CR,"174,40","6,51","1.582,65",CR
05/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"51.056,44",CR,"0,00","91,43","51.147,87",CR
05/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.860,31",CR,"2.126,76","2.333,61","70.067,16",CR
05/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"69.860,31",CR,"2.126,76","2.333,61","70.067,16",CR
05/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"415.954,35",CR,"0,00","2.333,61","418.287,96",CR
05/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-346.094,04",DV,"2.126,76","0,00","-348.220,80",DV
05/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"369.310,01",CR,"2.031,09","4.221,47","371.500,39",CR
05/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"369.310,01",CR,"2.031,09","4.221,47","371.500,39",CR
05/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"348.656,86",CR,"1.807,57","4.221,47","351.070,76",CR
05/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"348.656,86",CR,"1.807,57","4.221,47","351.070,76",CR
05/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.648,86",CR,"223,52","0,00","20.425,34",CR
05/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.648,86",CR,"223,52","0,00","20.425,34",CR
05/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,29",CR,"0,00","0,00","4,29",CR
05/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"92.004,66","92.004,66","0,00",DV
05/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"149.629,24",CR,"0,00","61.529,79","211.159,03",CR
05/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"1.030,40",CR,"0,00","265,72","1.296,12",CR
05/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.030,40",CR,"0,00","265,72","1.296,12",CR
05/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"858,03",CR,"0,00","275,04","1.133,07",CR
05/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"147.740,81",CR,"0,00","60.989,03","208.729,84",CR
05/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-303.298,95",DV,"85.975,62","19.253,53","-370.021,04",DV
05/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-303.298,95",DV,"85.975,62","19.253,53","-370.021,04",DV
05/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.190,09",DV,"1.807,57","0,00","-3.997,66",DV
05/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.190,09",DV,"1.807,57","0,00","-3.997,66",DV
05/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"165.922,09",CR,"0,00","9.413,77","175.335,86",CR
05/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.504,56",CR,"0,00","9.413,77","196.918,33",CR
05/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
05/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.062,29",DV,"4.221,47","1.807,57","-12.476,19",DV
05/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.040,27","40.040,27","0,00",CR
05/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"302.066,69",CR,"0,00","37.913,50","339.980,19",CR
05/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.632,31",CR,"0,00","765,93","3.398,24",CR
05/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.632,31",CR,"0,00","765,93","3.398,24",CR
05/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"33,36",CR,"0,00","20,36","53,72",CR
05/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"2.598,95",CR,"0,00","745,57","3.344,52",CR
05/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"123.154,11",CR,"0,00","14.058,28","137.212,39",CR
05/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"123.154,11",CR,"0,00","11.586,92","134.741,03",CR
05/2010,AERUS,2002002665,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.471,36","2.471,36",CR
05/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"71.398,77",CR,"0,00","19.269,00","90.667,77",CR
05/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"71.398,77",CR,"0,00","19.269,00","90.667,77",CR
05/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"2.947,40",CR,"0,00","164,51","3.111,91",CR
05/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"25.408,20",CR,"0,00","6.564,65","31.972,85",CR
05/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"43.043,17",CR,"0,00","12.539,84","55.583,01",CR
05/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.869,32",CR,"0,00","3.380,81","106.250,13",CR
05/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"6.489,74",CR,"0,00","1.237,34","7.727,08",CR
05/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"402,40",CR,"0,00","100,60","503,00",CR
05/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"6.087,34",CR,"0,00","1.136,74","7.224,08",CR
05/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"96.379,58",CR,"0,00","2.143,47","98.523,05",CR
05/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"540,89",CR,"0,00","139,46","680,35",CR
05/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"540,89",CR,"0,00","139,46","680,35",CR
05/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"1.471,29",CR,"0,00","300,02","1.771,31",CR
05/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.049,37",DV,"27.123,22","0,00","-158.172,59",DV
05/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.570,56",DV,"765,01","0,00","-3.335,57",DV
05/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.570,56",DV,"765,01","0,00","-3.335,57",DV
05/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-33,36",DV,"20,36","0,00","-53,72",DV
05/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-2.537,20",DV,"744,65","0,00","-3.281,85",DV
05/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-120.222,08",DV,"23.804,64","0,00","-144.026,72",DV
05/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-120.222,08",DV,"21.333,28","0,00","-141.555,36",DV
05/2010,AERUS,2002002665,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"2.471,36","0,00","-2.471,36",DV
05/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-127,71",DV,"33,00","0,00","-160,71",DV
05/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-127,71",DV,"33,00","0,00","-160,71",DV
05/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-5,92",DV,"0,28","0,00","-6,20",DV
05/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-31,35",DV,"8,26","0,00","-39,61",DV
05/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-90,44",DV,"24,46","0,00","-114,90",DV
05/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.588,13",DV,"2.381,11","0,00","-9.969,24",DV
05/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-7.471,64",DV,"2.381,11","0,00","-9.852,75",DV
05/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-97,00",DV,"24,25","0,00","-121,25",DV
05/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-6.221,60",DV,"2.223,30","0,00","-8.444,90",DV
05/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.153,04",DV,"133,56","0,00","-1.286,60",DV
05/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
05/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-540,89",DV,"139,46","0,00","-680,35",DV
05/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-540,89",DV,"139,46","0,00","-680,35",DV
05/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-924,19",DV,"2.333,62","2.126,77","-1.131,04",DV
05/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.170,48",DV,"1.169,66","0,00","-5.340,14",DV
05/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,56",DV,"0,00","0,00","-0,56",DV
05/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-165.922,09",DV,"9.413,77","0,00","-175.335,86",DV
05/2010,AERUS,2002002738,CV,1000000000,ATIVO,"29.912.801,46",DV,"628.599,14","715.121,31","29.826.279,29",DV
05/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"29.912.801,46",DV,"628.599,14","715.121,31","29.826.279,29",DV
05/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"69.004,78",DV,"185.755,61","184.583,21","70.177,18",DV
05/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"69.004,78",DV,"9.797,24","8.624,84","70.177,18",DV
05/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.086,86","6.086,86","0,00",DV
05/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.086,86","6.086,86","0,00",DV
05/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"69.004,78",DV,"3.710,38","2.537,98","70.177,18",DV
05/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"175.958,37","175.958,37","0,00",DV
05/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"301.097,79",DV,"0,00","1.396,83","299.700,96",DV
05/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"301.097,79",DV,"0,00","1.396,83","299.700,96",DV
05/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"29.542.698,89",DV,"442.843,53","529.141,27","29.456.401,15",DV
05/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"818,96",DV,"8.359,10","8.342,61","835,45",DV
05/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"222,06","222,06","0,00",DV
05/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"818,96",DV,"8.137,04","8.120,55","835,45",DV
05/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"4.420.903,13",DV,"38.189,31","144.380,51","4.314.711,93",DV
05/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"4.420.903,13",DV,"11.238,75","117.429,95","4.314.711,93",DV
05/2010,AERUS,2002002738,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"26.950,56","26.950,56","0,00",DV
05/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.585.127,11",DV,"384.637,32","349.433,48","22.620.330,95",DV
05/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"540.311,86",DV,"0,00","349.433,48","190.878,38",DV
05/2010,AERUS,2002002738,CV,1234030000,RENDA FIXA,"5.545.444,69",DV,"115.181,31","0,00","5.660.626,00",DV
05/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"16.499.370,56",DV,"269.456,01","0,00","16.768.826,57",DV
05/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.372.010,57",DV,"7.903,50","24.016,79","2.355.897,28",DV
05/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"2.230.405,33",DV,"6.470,49","24.016,79","2.212.859,03",DV
05/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"120.508,29",DV,"0,00","264,45","120.243,84",DV
05/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.948.665,32",DV,"6.470,49","23.292,99","1.931.842,82",DV
05/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"161.231,72",DV,"0,00","459,35","160.772,37",DV
05/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"141.605,24",DV,"1.433,01","0,00","143.038,25",DV
05/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.967,88","2.967,88","0,00",DV
05/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.967,88","2.967,88","0,00",DV
05/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"163.839,12",DV,"786,42","0,00","164.625,54",DV
05/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"29.912.801,46",CR,"938.938,30","852.416,13","29.826.279,29",CR
05/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"25.173.821,47",CR,"913.636,01","784.189,39","25.044.374,85",CR
05/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"24.597.553,02",CR,"911.727,82","783.111,61","24.468.936,81",CR
05/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"168.805,41","168.805,41","0,00",CR
05/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"7.429,00",CR,"9.267,83","7.152,96","5.314,13",CR
05/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.521.119,24",CR,"733.654,58","605.980,84","24.393.445,50",CR
05/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"49.450.153,16",CR,"178.495,89","605.980,84","49.877.638,11",CR
05/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-24.929.033,92",DV,"555.158,69","0,00","-25.484.192,61",DV
05/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"69.004,78",CR,"0,00","1.172,40","70.177,18",CR
05/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"576.268,45",CR,"1.908,19","1.077,78","575.438,04",CR
05/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"93,82",CR,"1,17","0,00","92,65",CR
05/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"93,82",CR,"1,17","0,00","92,65",CR
05/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"335,16",CR,"5,15","9,71","339,72",CR
05/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"8,02",CR,"5,15","0,00","2,87",CR
05/2010,AERUS,2002002738,CV,2134030000,RENDA FIXA,"82,30",CR,"0,00","2,71","85,01",CR
05/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"244,84",CR,"0,00","7,00","251,84",CR
05/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"575.839,47",CR,"1.901,87","1.068,07","575.005,67",CR
05/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.090,92",CR,"1.901,87","70,96","17.260,01",CR
05/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.090,92",CR,"1.901,87","70,96","17.260,01",CR
05/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"556.748,55",CR,"0,00","997,11","557.745,66",CR
05/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"730.619,55",CR,"21.952,40","24.140,30","732.807,45",CR
05/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"730.619,55",CR,"21.952,40","24.140,30","732.807,45",CR
05/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.313.074,60",CR,"0,00","24.140,30","4.337.214,90",CR
05/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.582.455,05",DV,"21.952,40","0,00","-3.604.407,45",DV
05/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.008.360,44",CR,"3.349,89","44.086,44","4.049.096,99",CR
05/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"4.008.360,44",CR,"3.349,89","44.086,44","4.049.096,99",CR
05/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.706.876,05",CR,"1.953,06","44.086,16","3.749.009,15",CR
05/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.706.876,05",CR,"1.953,06","44.086,16","3.749.009,15",CR
05/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"301.097,79",CR,"1.396,83","0,00","299.700,96",CR
05/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"301.097,79",CR,"1.396,83","0,00","299.700,96",CR
05/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"386,60",CR,"0,00","0,28","386,88",CR
05/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"836.603,27","836.603,27","0,00",DV
05/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.432.806,96",CR,"0,00","563.783,53","1.996.590,49",CR
05/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"9.841,75",CR,"0,00","2.537,98","12.379,73",CR
05/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.841,75",CR,"0,00","2.537,98","12.379,73",CR
05/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"18.989,36",CR,"0,00","6.086,86","25.076,22",CR
05/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.403.975,85",CR,"0,00","555.158,69","1.959.134,54",CR
05/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.068.137,23",DV,"790.564,05","178.495,89","-3.680.205,39",DV
05/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.068.137,23",DV,"790.564,05","178.495,89","-3.680.205,39",DV
05/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.857,43",DV,"1.953,06","0,00","-4.810,49",DV
05/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.857,43",DV,"1.953,06","0,00","-4.810,49",DV
05/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.762.968,57",CR,"0,00","92.370,79","1.855.339,36",CR
05/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.012.716,51",CR,"0,00","92.370,79","2.105.087,30",CR
05/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
05/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.780,87",DV,"44.086,16","1.953,06","-166.913,97",DV
05/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"425.861,41","425.861,41","0,00",CR
05/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.250.402,47",CR,"0,00","403.909,01","3.654.311,48",CR
05/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.677,14",CR,"0,00","8.352,15","37.029,29",CR
05/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28.677,14",CR,"0,00","8.352,15","37.029,29",CR
05/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"363,81",CR,"0,00","222,06","585,87",CR
05/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"28.313,33",CR,"0,00","8.130,09","36.443,42",CR
05/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"1.343.015,43",CR,"0,00","153.307,90","1.496.323,33",CR
05/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"1.343.015,43",CR,"0,00","126.357,34","1.469.372,77",CR
05/2010,AERUS,2002002738,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","26.950,56","26.950,56",CR
05/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"742.649,66",CR,"0,00","201.628,43","944.278,09",CR
05/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"742.649,66",CR,"0,00","201.628,43","944.278,09",CR
05/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"30.606,38",CR,"0,00","1.721,45","32.327,83",CR
05/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"264.303,33",CR,"0,00","68.691,77","332.995,10",CR
05/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"447.739,95",CR,"0,00","131.215,21","578.955,16",CR
05/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.121.745,00",CR,"0,00","36.866,22","1.158.611,22",CR
05/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"70.767,98",CR,"0,00","13.492,83","84.260,81",CR
05/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"4.388,36",CR,"0,00","1.097,07","5.485,43",CR
05/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"66.379,62",CR,"0,00","12.395,76","78.775,38",CR
05/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.050.977,02",CR,"0,00","23.373,39","1.074.350,41",CR
05/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.458,64",CR,"0,00","2.967,88","13.426,52",CR
05/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"10.458,64",CR,"0,00","2.967,88","13.426,52",CR
05/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"3.856,60",CR,"0,00","786,43","4.643,03",CR
05/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.434.387,38",DV,"297.214,19","0,00","-1.731.601,57",DV
05/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28.032,27",DV,"8.342,52","0,00","-36.374,79",DV
05/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28.032,27",DV,"8.342,52","0,00","-36.374,79",DV
05/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-363,81",DV,"222,06","0,00","-585,87",DV
05/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-27.668,46",DV,"8.120,46","0,00","-35.788,92",DV
05/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-1.311.041,19",DV,"259.593,46","0,00","-1.570.634,65",DV
05/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-1.311.041,19",DV,"232.642,90","0,00","-1.543.684,09",DV
05/2010,AERUS,2002002738,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"26.950,56","0,00","-26.950,56",DV
05/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.328,20",DV,"345,30","0,00","-1.673,50",DV
05/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.328,20",DV,"345,30","0,00","-1.673,50",DV
05/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-61,35",DV,"2,92","0,00","-64,27",DV
05/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-326,06",DV,"86,41","0,00","-412,47",DV
05/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-940,79",DV,"255,97","0,00","-1.196,76",DV
05/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-82.745,33",DV,"25.965,03","0,00","-108.710,36",DV
05/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-81.475,04",DV,"25.965,03","0,00","-107.440,07",DV
05/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-1.057,84",DV,"264,45","0,00","-1.322,29",DV
05/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-67.843,69",DV,"24.244,13","0,00","-92.087,82",DV
05/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.573,51",DV,"1.456,45","0,00","-14.029,96",DV
05/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
05/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.240,39",DV,"2.967,88","0,00","-14.208,27",DV
05/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-11.240,39",DV,"2.967,88","0,00","-14.208,27",DV
05/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.802,41",DV,"24.140,30","21.952,40","-11.990,31",DV
05/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.201,65",DV,"12.135,85","0,00","-55.337,50",DV
05/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42,46",DV,"0,28","0,00","-42,74",DV
05/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.762.968,57",DV,"92.370,79","0,00","-1.855.339,36",DV
05/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.073.568,90",DV,"361.007,29","382.728,38","10.051.847,81",DV
05/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.073.568,90",DV,"361.007,29","382.728,38","10.051.847,81",DV
05/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"294.569,71",DV,"216.373,75","203.313,02","307.630,44",DV
05/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"294.569,71",DV,"153.669,77","140.609,04","307.630,44",DV
05/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"474,31","474,31","0,00",DV
05/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"474,31","474,31","0,00",DV
05/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"139.297,30","139.297,30","0,00",DV
05/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"139.297,30","139.297,30","0,00",DV
05/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"294.569,71",DV,"13.898,16","837,43","307.630,44",DV
05/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"62.703,98","62.703,98","0,00",DV
05/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"27.558,02",DV,"172,27","518,66","27.211,63",DV
05/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.558,02",DV,"172,27","518,66","27.211,63",DV
05/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"9.751.441,17",DV,"144.461,27","178.896,70","9.717.005,74",DV
05/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"272,03",DV,"2.422,10","2.417,05","277,08",DV
05/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"64,33","64,33","0,00",DV
05/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"272,03",DV,"2.357,77","2.352,72","277,08",DV
05/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.280.833,86",DV,"11.064,31","41.830,25","1.250.067,92",DV
05/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.280.833,86",DV,"3.256,13","34.022,07","1.250.067,92",DV
05/2010,AERUS,2002002819,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"7.808,18","7.808,18","0,00",DV
05/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.502.217,71",DV,"115.820,30","116.174,78","7.501.863,23",DV
05/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"179.478,16",DV,"0,00","116.174,78","63.303,38",DV
05/2010,AERUS,2002002819,CV,1234030000,RENDA FIXA,"1.842.058,79",DV,"35.245,34","0,00","1.877.304,13",DV
05/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.480.680,76",DV,"80.574,96","0,00","5.561.255,72",DV
05/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"687.223,45",DV,"2.289,85","6.958,20","682.555,10",DV
05/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"646.197,29",DV,"1.874,68","6.958,20","641.113,77",DV
05/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.913,74",DV,"0,00","76,62","34.837,12",DV
05/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"564.571,18",DV,"1.874,68","6.748,50","559.697,36",DV
05/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.712,37",DV,"0,00","133,08","46.579,29",DV
05/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.026,16",DV,"415,17","0,00","41.441,33",DV
05/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.516,42","11.516,42","0,00",DV
05/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"11.516,42","11.516,42","0,00",DV
05/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"280.894,12",DV,"1.348,29","0,00","282.242,41",DV
05/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.073.568,90",CR,"341.567,40","319.846,31","10.051.847,81",CR
05/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.681.447,27",CR,"325.630,25","299.202,21","8.655.019,23",CR
05/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"8.514.472,17",CR,"325.077,11","298.836,33","8.488.231,39",CR
05/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.228,63",CR,"62.033,93","62.033,93","2.228,63",CR
05/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"1.916,88",CR,"1.022,88","1.078,05","1.972,05",CR
05/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.215.756,95",CR,"262.020,30","222.663,62","8.176.400,27",CR
05/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.698.350,57",CR,"69.396,33","222.663,62","17.851.617,86",CR
05/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.482.593,62",DV,"192.623,97","0,00","-9.675.217,59",DV
05/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"294.569,71",CR,"0,00","13.060,73","307.630,44",CR
05/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"166.975,10",CR,"553,14","365,88","166.787,84",CR
05/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"27,18",CR,"0,34","0,00","26,84",CR
05/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"27,18",CR,"0,34","0,00","26,84",CR
05/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"114,60",CR,"1,78","3,15","115,97",CR
05/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"2,75",CR,"1,78","0,00","0,97",CR
05/2010,AERUS,2002002819,CV,2134030000,RENDA FIXA,"28,14",CR,"0,00","0,88","29,02",CR
05/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"83,71",CR,"0,00","2,27","85,98",CR
05/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"166.833,32",CR,"551,02","309,45","166.591,75",CR
05/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.531,02",CR,"551,02","20,56","5.000,56",CR
05/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.531,02",CR,"551,02","20,56","5.000,56",CR
05/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"161.302,30",CR,"0,00","288,89","161.591,19",CR
05/2010,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","53,28","53,28",CR
05/2010,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","53,28","53,28",CR
05/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"237.202,13",CR,"7.362,12","8.052,50","237.892,51",CR
05/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"237.202,13",CR,"7.362,12","8.052,50","237.892,51",CR
05/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.430.359,00",CR,"0,00","8.052,50","1.438.411,50",CR
05/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.193.156,87",DV,"7.362,12","0,00","-1.200.518,99",DV
05/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.154.919,50",CR,"8.575,03","12.591,60","1.158.936,07",CR
05/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.154.919,50",CR,"8.575,03","12.591,60","1.158.936,07",CR
05/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.127.042,79",CR,"8.056,37","12.416,88","1.131.403,30",CR
05/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.127.042,79",CR,"8.056,37","12.416,88","1.131.403,30",CR
05/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.558,02",CR,"518,66","172,27","27.211,63",CR
05/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.558,02",CR,"518,66","172,27","27.211,63",CR
05/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"318,69",CR,"0,00","2,45","321,14",CR
05/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"393.237,53","393.237,53","0,00",DV
05/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"749.446,78",CR,"0,00","280.020,65","1.029.467,43",CR
05/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"3.247,41",CR,"0,00","837,43","4.084,84",CR
05/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.247,41",CR,"0,00","837,43","4.084,84",CR
05/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.479,72",CR,"0,00","474,31","1.954,03",CR
05/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"270.883,71",CR,"0,00","86.084,94","356.968,65",CR
05/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"270.883,71",CR,"0,00","86.084,94","356.968,65",CR
05/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"473.835,94",CR,"0,00","192.623,97","666.459,91",CR
05/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.260.896,55",DV,"372.764,28","69.396,33","-1.564.264,50",DV
05/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.260.896,55",DV,"372.764,28","69.396,33","-1.564.264,50",DV
05/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.531,35",DV,"8.056,37","0,00","-39.587,72",DV
05/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.531,35",DV,"8.056,37","0,00","-39.587,72",DV
05/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"548.440,47",CR,"0,00","35.764,18","584.204,65",CR
05/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"609.416,19",CR,"0,00","35.764,18","645.180,37",CR
05/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
05/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.459,35",DV,"12.416,88","8.056,37","-9.819,86",DV
05/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.836,79","135.836,79","0,00",CR
05/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"988.415,62",CR,"0,00","128.474,67","1.116.890,29",CR
05/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.336,52",CR,"0,00","2.420,23","10.756,75",CR
05/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.336,52",CR,"0,00","2.420,23","10.756,75",CR
05/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"105,40",CR,"0,00","64,33","169,73",CR
05/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"8.231,12",CR,"0,00","2.355,90","10.587,02",CR
05/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"389.101,38",CR,"0,00","44.416,71","433.518,09",CR
05/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"389.101,38",CR,"0,00","36.608,53","425.709,91",CR
05/2010,AERUS,2002002819,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","7.808,18","7.808,18",CR
05/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"248.897,36",CR,"0,00","66.924,56","315.821,92",CR
05/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"248.897,36",CR,"0,00","66.924,56","315.821,92",CR
05/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"10.282,71",CR,"0,00","571,38","10.854,09",CR
05/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"88.570,30",CR,"0,00","22.800,19","111.370,49",CR
05/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"150.044,35",CR,"0,00","43.552,99","193.597,34",CR
05/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"324.994,24",CR,"0,00","10.680,96","335.675,20",CR
05/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"20.503,07",CR,"0,00","3.909,18","24.412,25",CR
05/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"1.271,40",CR,"0,00","317,85","1.589,25",CR
05/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"19.231,67",CR,"0,00","3.591,33","22.823,00",CR
05/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"304.491,17",CR,"0,00","6.771,78","311.262,95",CR
05/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.474,18",CR,"0,00","2.683,92","13.158,10",CR
05/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"10.474,18",CR,"0,00","2.683,92","13.158,10",CR
05/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"6.611,94",CR,"0,00","1.348,29","7.960,23",CR
05/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-422.566,72",DV,"88.001,50","0,00","-510.568,22",DV
05/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.121,63",DV,"2.417,03","0,00","-10.538,66",DV
05/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.121,63",DV,"2.417,03","0,00","-10.538,66",DV
05/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-105,40",DV,"64,33","0,00","-169,73",DV
05/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-8.016,23",DV,"2.352,70","0,00","-10.368,93",DV
05/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-379.837,74",DV,"75.210,00","0,00","-455.047,74",DV
05/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-379.837,74",DV,"67.401,82","0,00","-447.239,56",DV
05/2010,AERUS,2002002819,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"7.808,18","0,00","-7.808,18",DV
05/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-445,21",DV,"114,62","0,00","-559,83",DV
05/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-445,21",DV,"114,62","0,00","-559,83",DV
05/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-20,62",DV,"0,97","0,00","-21,59",DV
05/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-109,29",DV,"28,69","0,00","-137,98",DV
05/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-315,30",DV,"84,96","0,00","-400,26",DV
05/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.973,13",DV,"7.522,65","0,00","-31.495,78",DV
05/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-23.605,10",DV,"7.522,65","0,00","-31.127,75",DV
05/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-306,48",DV,"76,62","0,00","-383,10",DV
05/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-19.655,81",DV,"7.024,07","0,00","-26.679,88",DV
05/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.642,81",DV,"421,96","0,00","-4.064,77",DV
05/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
05/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.189,01",DV,"2.737,20","0,00","-12.926,21",DV
05/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-10.189,01",DV,"2.737,20","0,00","-12.926,21",DV
05/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.071,41",DV,"8.052,50","7.362,12","-3.761,79",DV
05/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.316,76",DV,"4.016,16","0,00","-18.332,92",DV
05/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20,26",DV,"2,45","0,00","-22,71",DV
05/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-548.440,47",DV,"35.764,18","0,00","-584.204,65",DV
05/2010,AERUS,2002002983,CV,1000000000,ATIVO,"362.805,94",DV,"9.478,97","21.621,91","350.663,00",DV
05/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"362.805,94",DV,"9.478,97","21.621,91","350.663,00",DV
05/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.200,35",DV,"8.277,55","8.155,84","7.322,06",DV
05/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.200,35",DV,"201,92","80,21","7.322,06",DV
05/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"36,34",DV,"36,34","36,34","36,34",DV
05/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"36,34",DV,"36,34","36,34","36,34",DV
05/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.164,01",DV,"165,58","43,87","7.285,72",DV
05/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
05/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.968,04",DV,"14,64","3,13","14.979,55",DV
05/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.968,04",DV,"14,64","3,13","14.979,55",DV
05/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"340.637,55",DV,"1.186,78","13.462,94","328.361,39",DV
05/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,22",DV,"110,41","110,51","6,12",DV
05/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,94","2,94","0,00",DV
05/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,22",DV,"107,47","107,57","6,12",DV
05/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"85.324,40",DV,"603,85","4.150,67","81.777,58",DV
05/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.555,34",DV,"0,00","206,02","3.349,32",DV
05/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"81.769,06",DV,"247,17","3.587,97","78.428,26",DV
05/2010,AERUS,2002002983,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"356,68","356,68","0,00",DV
05/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"209.326,37",DV,"297,93","8.883,88","200.740,42",DV
05/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"4.109,62",DV,"0,00","2.712,17","1.397,45",DV
05/2010,AERUS,2002002983,CV,1234030000,RENDA FIXA,"42.178,70",DV,"297,93","1.034,42","41.442,21",DV
05/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"37.543,66",DV,"0,00","2.409,78","35.133,88",DV
05/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"125.494,39",DV,"0,00","2.727,51","122.766,88",DV
05/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.396,04",DV,"104,59","317,88","31.182,75",DV
05/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"29.521,73",DV,"85,62","317,88","29.289,47",DV
05/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.594,73",DV,"0,00","3,50","1.591,23",DV
05/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"25.792,91",DV,"85,62","308,30","25.570,23",DV
05/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.134,09",DV,"0,00","6,08","2.128,01",DV
05/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.874,31",DV,"18,97","0,00","1.893,28",DV
05/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"14.584,52",DV,"70,00","0,00","14.654,52",DV
05/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"362.805,94",CR,"25.751,21","13.608,27","350.663,00",CR
05/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.508,82",CR,"8.100,97","8.884,46","27.292,31",CR
05/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"18.881,64",CR,"8.075,63","8.870,31","19.676,32",CR
05/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"9.817,37",CR,"7.125,50","7.798,47","10.490,34",CR
05/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.900,26",CR,"950,13","950,13","1.900,26",CR
05/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.164,01",CR,"0,00","121,71","7.285,72",CR
05/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"7.627,18",CR,"25,34","14,15","7.615,99",CR
05/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"1,84",CR,"0,06","0,00","1,78",CR
05/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,00","0,06",CR
05/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"1,78",CR,"0,06","0,00","1,72",CR
05/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,50",CR,"0,10","0,01","3,41",CR
05/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,06",CR,"0,04","0,00","0,02",CR
05/2010,AERUS,2002002983,CV,2134030000,RENDA FIXA,"0,67",CR,"0,00","0,00","0,67",CR
05/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"0,76",CR,"0,04","0,01","0,73",CR
05/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"2,01",CR,"0,02","0,00","1,99",CR
05/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.621,84",CR,"25,18","14,14","7.610,80",CR
05/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"252,61",CR,"25,18","0,94","228,37",CR
05/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"252,61",CR,"25,18","0,94","228,37",CR
05/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.369,23",CR,"0,00","13,20","7.382,43",CR
05/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.810,44",CR,"336,42","367,80","10.841,82",CR
05/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.810,44",CR,"336,42","367,80","10.841,82",CR
05/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"65.303,07",CR,"0,00","367,80","65.670,87",CR
05/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-54.492,63",DV,"336,42","0,00","-54.829,05",DV
05/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"325.486,68",CR,"17.313,82","4.356,01","312.528,87",CR
05/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"310.518,64",CR,"17.310,69","4.341,37","297.549,32",CR
05/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"961.247,84",CR,"3.584,59","4.341,37","962.004,62",CR
05/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"961.247,84",CR,"3.584,59","4.341,37","962.004,62",CR
05/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"961.247,84",CR,"3.584,59","4.341,37","962.004,62",CR
05/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"488.768,12",CR,"3.584,59","0,00","485.183,53",CR
05/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"472.479,72",CR,"0,00","4.341,37","476.821,09",CR
05/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-650.729,20",DV,"13.726,10","0,00","-664.455,30",DV
05/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-650.729,20",DV,"13.726,10","0,00","-664.455,30",DV
05/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-650.729,20",DV,"13.726,10","0,00","-664.455,30",DV
05/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.968,04",CR,"3,13","14,64","14.979,55",CR
05/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.968,04",CR,"3,13","14,64","14.979,55",CR
05/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.968,04",CR,"3,13","14,64","14.979,55",CR
05/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.390,90","17.390,90","0,00",DV
05/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"315,48",CR,"0,00","80,21","395,69",CR
05/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"315,48",CR,"0,00","80,21","395,69",CR
05/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"145,36",CR,"0,00","36,34","181,70",CR
05/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"145,36",CR,"0,00","36,34","181,70",CR
05/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"170,12",CR,"0,00","43,87","213,99",CR
05/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-35.235,31",DV,"8.792,47","0,00","-44.027,78",DV
05/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.259,37",DV,"8.748,60","0,00","-43.007,97",DV
05/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-34.259,37",DV,"8.748,60","0,00","-43.007,97",DV
05/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-975,94",DV,"43,87","0,00","-1.019,81",DV
05/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145,36",DV,"36,34","0,00","-181,70",DV
05/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145,36",DV,"36,34","0,00","-181,70",DV
05/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.573,30",CR,"4.220,72","0,00","15.352,58",CR
05/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.000,34",CR,"0,00","0,00","23.000,34",CR
05/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.427,04",DV,"4.220,72","0,00","-7.647,76",DV
05/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.596,87",DV,"4.341,37","3.584,59","-10.353,65",DV
05/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"25.088,76",CR,"0,00","13.726,10","38.814,86",CR
05/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.068,67","9.068,67","0,00",CR
05/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.695,88",CR,"0,00","4.511,53","49.207,41",CR
05/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"375,86",CR,"0,00","110,48","486,34",CR
05/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"375,86",CR,"0,00","110,48","486,34",CR
05/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,81",CR,"0,00","2,94","7,75",CR
05/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"371,05",CR,"0,00","107,54","478,59",CR
05/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"20.606,93",CR,"0,00","2.360,88","22.967,81",CR
05/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"244,82",CR,"0,00","1,43","246,25",CR
05/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"20.362,11",CR,"0,00","2.002,77","22.364,88",CR
05/2010,AERUS,2002002983,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","356,68","356,68",CR
05/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.522,08",CR,"0,00","1.482,19","10.004,27",CR
05/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"8.522,08",CR,"0,00","1.482,19","10.004,27",CR
05/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"241,78",CR,"0,00","12,65","254,43",CR
05/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"2.072,31",CR,"0,00","504,96","2.577,27",CR
05/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"2.695,52",CR,"0,00","0,00","2.695,52",CR
05/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"3.512,47",CR,"0,00","964,58","4.477,05",CR
05/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.847,70",CR,"0,00","487,97","15.335,67",CR
05/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"936,68",CR,"0,00","178,60","1.115,28",CR
05/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"58,08",CR,"0,00","14,52","72,60",CR
05/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"878,60",CR,"0,00","164,08","1.042,68",CR
05/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.911,02",CR,"0,00","309,37","14.220,39",CR
05/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"343,31",CR,"0,00","70,01","413,32",CR
05/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.475,00",DV,"8.566,09","0,00","-33.041,09",DV
05/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-370,98",DV,"110,41","0,00","-481,39",DV
05/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-370,98",DV,"110,41","0,00","-481,39",DV
05/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,81",DV,"2,94","0,00","-7,75",DV
05/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-366,17",DV,"107,47","0,00","-473,64",DV
05/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-19.776,10",DV,"5.698,97","0,00","-25.475,07",DV
05/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-340,83",DV,"206,08","0,00","-546,91",DV
05/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-19.435,27",DV,"5.136,21","0,00","-24.571,48",DV
05/2010,AERUS,2002002983,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"356,68","0,00","-356,68",DV
05/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.232,67",DV,"2.413,04","0,00","-5.645,71",DV
05/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-3.232,67",DV,"2.413,04","0,00","-5.645,71",DV
05/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-0,48",DV,"0,02","0,00","-0,50",DV
05/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-2,56",DV,"0,64","0,00","-3,20",DV
05/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-3.222,24",DV,"2.410,49","0,00","-5.632,73",DV
05/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-7,39",DV,"1,89","0,00","-9,28",DV
05/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.095,25",DV,"343,67","0,00","-1.438,92",DV
05/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-1.078,44",DV,"343,67","0,00","-1.422,11",DV
05/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-14,00",DV,"3,50","0,00","-17,50",DV
05/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-898,01",DV,"320,89","0,00","-1.218,90",DV
05/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-166,43",DV,"19,28","0,00","-185,71",DV
05/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
05/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-139,56",DV,"367,80","336,42","-170,94",DV
05/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-508,02",DV,"134,78","0,00","-642,80",DV
05/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.573,30",DV,"0,00","4.220,72","-15.352,58",DV
05/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.059.585,77",DV,"194.647,37","205.137,11","9.049.096,03",DV
05/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.059.585,77",DV,"194.647,37","205.137,11","9.049.096,03",DV
05/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.645,58","47.645,58","0,00",DV
05/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"277,22","277,22","0,00",DV
05/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"277,22","277,22","0,00",DV
05/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"47.368,36","47.368,36","0,00",DV
05/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"126.219,32",DV,"0,00","795,40","125.423,92",DV
05/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"126.219,32",DV,"0,00","795,40","125.423,92",DV
05/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"8.933.366,45",DV,"147.001,79","156.696,13","8.923.672,11",DV
05/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"264,13",DV,"2.030,38","2.024,74","269,77",DV
05/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"53,89","53,89","0,00",DV
05/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"264,13",DV,"1.976,49","1.970,85","269,77",DV
05/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.072.961,53",DV,"9.268,63","35.041,42","1.047.188,74",DV
05/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.072.961,53",DV,"2.727,68","28.500,47","1.047.188,74",DV
05/2010,AERUS,2002003092,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"6.540,95","6.540,95","0,00",DV
05/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.284.167,42",DV,"132.609,88","112.626,66","7.304.150,64",DV
05/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"174.261,67",DV,"0,00","112.626,66","61.635,01",DV
05/2010,AERUS,2002003092,CV,1234030000,RENDA FIXA,"1.788.519,74",DV,"39.307,77","0,00","1.827.827,51",DV
05/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"5.321.386,01",DV,"93.302,11","0,00","5.414.688,12",DV
05/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"575.646,59",DV,"1.918,03","5.828,44","571.736,18",DV
05/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"541.281,56",DV,"1.570,26","5.828,44","537.023,38",DV
05/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"29.247,54",DV,"0,00","64,19","29.183,35",DV
05/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"472.905,98",DV,"1.570,26","5.652,77","468.823,47",DV
05/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"39.128,04",DV,"0,00","111,48","39.016,56",DV
05/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.365,03",DV,"347,77","0,00","34.712,80",DV
05/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"1.174,87","1.174,87","326,78",DV
05/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"1.174,87","1.174,87","326,78",DV
05/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.059.585,77",CR,"238.676,98","228.187,24","9.049.096,03",CR
05/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.561.700,06",CR,"229.345,46","207.448,54","7.539.803,14",CR
05/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.421.823,45",CR,"228.881,98","207.186,12","7.400.127,59",CR
05/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"43.975,76","43.975,76","0,00",CR
05/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"1.420,79",CR,"1.420,79","1.371,80","1.371,80",CR
05/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.420.402,66",CR,"183.485,43","161.838,56","7.398.755,79",CR
05/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.222.692,65",CR,"47.849,93","161.838,56","13.336.681,28",CR
05/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.802.289,99",DV,"135.635,50","0,00","-5.937.925,49",DV
05/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"139.876,61",CR,"463,48","262,42","139.675,55",CR
05/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"22,78",CR,"0,29","0,00","22,49",CR
05/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"22,78",CR,"0,29","0,00","22,49",CR
05/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"107,40",CR,"1,65","3,22","108,97",CR
05/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"2,57",CR,"1,65","0,00","0,92",CR
05/2010,AERUS,2002003092,CV,2134030000,RENDA FIXA,"26,37",CR,"0,00","0,89","27,26",CR
05/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"78,46",CR,"0,00","2,33","80,79",CR
05/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.746,43",CR,"461,54","259,20","139.544,09",CR
05/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"4.633,58",CR,"461,54","17,22","4.189,26",CR
05/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"4.633,58",CR,"461,54","17,22","4.189,26",CR
05/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.112,85",CR,"0,00","241,98","135.354,83",CR
05/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"201.557,42",CR,"6.277,84","6.862,60","202.142,18",CR
05/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"201.557,42",CR,"6.277,84","6.862,60","202.142,18",CR
05/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.218.235,73",CR,"0,00","6.862,60","1.225.098,33",CR
05/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.016.678,31",DV,"6.277,84","0,00","-1.022.956,15",DV
05/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.296.328,29",CR,"3.053,68","13.876,10","1.307.150,71",CR
05/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.296.328,29",CR,"3.053,68","13.876,10","1.307.150,71",CR
05/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.170.075,50",CR,"2.258,28","13.875,13","1.181.692,35",CR
05/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.170.075,50",CR,"2.258,28","13.875,13","1.181.692,35",CR
05/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"126.219,32",CR,"795,40","0,00","125.423,92",CR
05/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"126.219,32",CR,"795,40","0,00","125.423,92",CR
05/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33,47",CR,"0,00","0,97","34,44",CR
05/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"225.617,55","225.617,55","0,00",DV
05/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"344.140,27",CR,"0,00","135.912,72","480.052,99",CR
05/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"1.075,00",CR,"0,00","277,22","1.352,22",CR
05/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.075,00",CR,"0,00","277,22","1.352,22",CR
05/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"343.065,27",CR,"0,00","135.635,50","478.700,77",CR
05/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-789.482,37",DV,"209.484,14","49.870,73","-949.095,78",DV
05/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-789.482,37",DV,"209.484,14","49.870,73","-949.095,78",DV
05/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.722,99",DV,"2.258,28","0,00","-14.981,27",DV
05/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.722,99",DV,"2.258,28","0,00","-14.981,27",DV
05/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"485.835,61",CR,"0,00","37.575,82","523.411,43",CR
05/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"529.491,67",CR,"0,00","37.575,82","567.067,49",CR
05/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
05/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.770,52",DV,"13.875,13","2.258,28","-39.387,37",DV
05/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.747,34","120.747,34","0,00",CR
05/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"851.279,25",CR,"0,00","114.469,50","965.748,75",CR
05/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.012,28",CR,"0,00","2.027,83","9.040,11",CR
05/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.012,28",CR,"0,00","2.027,83","9.040,11",CR
05/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"88,30",CR,"0,00","53,89","142,19",CR
05/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"6.923,98",CR,"0,00","1.973,94","8.897,92",CR
05/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"325.952,34",CR,"0,00","37.208,10","363.160,44",CR
05/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"325.952,34",CR,"0,00","30.667,15","356.619,49",CR
05/2010,AERUS,2002003092,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","6.540,95","6.540,95",CR
05/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"241.966,07",CR,"0,00","65.111,90","307.077,97",CR
05/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"241.966,07",CR,"0,00","65.111,90","307.077,97",CR
05/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"10.002,36",CR,"0,00","555,91","10.558,27",CR
05/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"86.102,85",CR,"0,00","22.182,63","108.285,48",CR
05/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"145.860,86",CR,"0,00","42.373,36","188.234,22",CR
05/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"272.226,92",CR,"0,00","8.946,80","281.173,72",CR
05/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"17.174,10",CR,"0,00","3.274,48","20.448,58",CR
05/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"1.065,04",CR,"0,00","266,26","1.331,30",CR
05/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"16.109,06",CR,"0,00","3.008,22","19.117,28",CR
05/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"255.052,82",CR,"0,00","5.672,32","260.725,14",CR
05/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.121,64",CR,"0,00","1.174,87","5.296,51",CR
05/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"4.121,64",CR,"0,00","1.174,87","5.296,51",CR
05/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-349.744,11",DV,"72.616,17","0,00","-422.360,28",DV
05/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.803,41",DV,"2.024,72","0,00","-8.828,13",DV
05/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.803,41",DV,"2.024,72","0,00","-8.828,13",DV
05/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-88,30",DV,"53,89","0,00","-142,19",DV
05/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-6.715,11",DV,"1.970,83","0,00","-8.685,94",DV
05/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-318.192,16",DV,"63.003,81","0,00","-381.195,97",DV
05/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-318.192,16",DV,"56.462,86","0,00","-374.655,02",DV
05/2010,AERUS,2002003092,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"6.540,95","0,00","-6.540,95",DV
05/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-432,85",DV,"111,52","0,00","-544,37",DV
05/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-432,85",DV,"111,52","0,00","-544,37",DV
05/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-20,06",DV,"0,94","0,00","-21,00",DV
05/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-106,26",DV,"27,91","0,00","-134,17",DV
05/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-306,53",DV,"82,67","0,00","-389,20",DV
05/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-20.080,73",DV,"6.301,25","0,00","-26.381,98",DV
05/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-19.772,45",DV,"6.301,25","0,00","-26.073,70",DV
05/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-256,72",DV,"64,18","0,00","-320,90",DV
05/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-16.464,37",DV,"5.883,61","0,00","-22.347,98",DV
05/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.051,36",DV,"353,46","0,00","-3.404,82",DV
05/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
05/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.234,96",DV,"1.174,87","0,00","-5.409,83",DV
05/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-4.234,96",DV,"1.174,87","0,00","-5.409,83",DV
05/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.599,47",DV,"6.862,60","6.277,84","-3.184,23",DV
05/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.100,06",DV,"3.691,78","0,00","-16.791,84",DV
05/2010,AERUS,2002003092,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,97","0,00","-0,97",DV
05/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-485.835,61",DV,"37.575,82","0,00","-523.411,43",DV
05/2010,AERUS,2002003165,CV,1000000000,ATIVO,"3.967.728,51",DV,"105.673,45","120.426,11","3.952.975,85",DV
05/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"3.967.728,51",DV,"105.673,45","120.426,11","3.952.975,85",DV
05/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"85.105,71",DV,"41.707,05","25.660,70","101.152,06",DV
05/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"85.105,71",DV,"24.254,47","8.208,12","101.152,06",DV
05/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.206,26",DV,"22.477,58","8.208,12","22.475,72",DV
05/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"7.130,25",DV,"21.176,73","7.130,25","21.176,73",DV
05/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.076,01",DV,"1.300,85","1.077,87","1.298,99",DV
05/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.376,75",DV,"510,75","0,00","2.887,50",DV
05/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"2.376,75",DV,"510,75","0,00","2.887,50",DV
05/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"74.522,70",DV,"1.266,14","0,00","75.788,84",DV
05/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
05/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"100.880,75",DV,"3.944,63","85,35","104.740,03",DV
05/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"100.880,75",DV,"3.944,63","85,35","104.740,03",DV
05/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.781.742,05",DV,"60.021,77","94.680,06","3.747.083,76",DV
05/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96,14",DV,"750,75","748,48","98,41",DV
05/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,92","19,92","0,00",DV
05/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"96,14",DV,"730,83","728,56","98,41",DV
05/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"613.592,71",DV,"4.222,69","31.075,58","586.739,82",DV
05/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.765,45",DV,"0,00","1.666,88","27.098,57",DV
05/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"584.827,26",DV,"1.804,72","26.990,73","559.641,25",DV
05/2010,AERUS,2002003165,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"2.417,97","2.417,97","0,00",DV
05/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.955.267,08",DV,"54.082,46","60.444,69","2.948.904,85",DV
05/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"63.433,00",DV,"0,00","40.947,78","22.485,22",DV
05/2010,AERUS,2002003165,CV,1234030000,RENDA FIXA,"651.039,21",DV,"15.775,00","0,00","666.814,21",DV
05/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"303.756,69",DV,"0,00","19.496,91","284.259,78",DV
05/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"1.937.038,18",DV,"38.307,46","0,00","1.975.345,64",DV
05/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.786,12",DV,"708,99","2.154,43","211.340,68",DV
05/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"200.083,23",DV,"580,44","2.154,43","198.509,24",DV
05/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.811,97",DV,"0,00","23,72","10.788,25",DV
05/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"174.807,75",DV,"580,44","2.089,50","173.298,69",DV
05/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.463,51",DV,"0,00","41,21","14.422,30",DV
05/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.702,89",DV,"128,55","0,00","12.831,44",DV
05/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"256,88","256,88","0,00",DV
05/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"256,88","256,88","0,00",DV
05/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"3.967.728,51",CR,"100.761,80","86.009,14","3.952.975,85",CR
05/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"153.942,65",CR,"16.751,90","61.853,90","199.044,65",CR
05/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"102.227,20",CR,"16.579,94","61.756,80","147.404,06",CR
05/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"26.273,56",CR,"15.864,47","59.775,19","70.184,28",CR
05/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.430,94",CR,"715,47","715,47","1.430,94",CR
05/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"74.522,70",CR,"0,00","1.266,14","75.788,84",CR
05/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"51.715,45",CR,"171,96","97,10","51.640,59",CR
05/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"13,40",CR,"0,46","0,00","12,94",CR
05/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,57",CR,"0,02","0,00","0,55",CR
05/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"12,83",CR,"0,44","0,00","12,39",CR
05/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"45,18",CR,"0,89","1,28","45,57",CR
05/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"0,93",CR,"0,59","0,00","0,34",CR
05/2010,AERUS,2002003165,CV,2134030000,RENDA FIXA,"9,61",CR,"0,00","0,36","9,97",CR
05/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"6,06",CR,"0,30","0,00","5,76",CR
05/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"28,58",CR,"0,00","0,92","29,50",CR
05/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"51.656,87",CR,"170,61","95,82","51.582,08",CR
05/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.712,97",CR,"170,61","6,37","1.548,73",CR
05/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.712,97",CR,"170,61","6,37","1.548,73",CR
05/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.943,90",CR,"0,00","89,45","50.033,35",CR
05/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"76.580,79",CR,"2.400,40","2.621,30","76.801,69",CR
05/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"76.580,79",CR,"2.400,40","2.621,30","76.801,69",CR
05/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"464.803,14",CR,"0,00","2.621,30","467.424,44",CR
05/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-388.222,35",DV,"2.400,40","0,00","-390.622,75",DV
05/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.737.205,07",CR,"81.609,50","21.533,94","3.677.129,51",CR
05/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.636.300,46",CR,"81.524,15","17.589,31","3.572.365,62",CR
05/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.382.077,07",CR,"6.673,25","17.589,31","4.392.993,13",CR
05/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.381.823,23",CR,"0,00","13.621,24","3.395.444,47",CR
05/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.381.823,23",CR,"0,00","13.621,24","3.395.444,47",CR
05/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.861.536,14",CR,"0,00","8.840,59","2.870.376,73",CR
05/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"520.287,09",CR,"0,00","4.780,65","525.067,74",CR
05/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.286.142,89",CR,"6.673,25","2.381,90","1.281.851,54",CR
05/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.269.067,13",CR,"6.673,25","0,00","1.262.393,88",CR
05/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.679,00",CR,"694,63","0,00","297.984,37",CR
05/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"970.388,13",CR,"5.978,62","0,00","964.409,51",CR
05/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.075,76",CR,"0,00","2.381,90","19.457,66",CR
05/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"105.884,44",CR,"0,00","972,92","106.857,36",CR
05/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-88.808,68",DV,"0,00","1.408,98","-87.399,70",DV
05/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-285.889,05",DV,"0,00","1.586,17","-284.302,88",DV
05/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-285.889,05",DV,"0,00","1.586,17","-284.302,88",DV
05/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-285.889,05",DV,"0,00","1.586,17","-284.302,88",DV
05/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-745.776,61",DV,"74.850,90","0,00","-820.627,51",DV
05/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-745.776,61",DV,"74.850,90","0,00","-820.627,51",DV
05/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-745.776,61",DV,"74.850,90","0,00","-820.627,51",DV
05/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"100.904,61",CR,"85,35","3.944,63","104.763,89",CR
05/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"100.880,75",CR,"85,35","3.944,63","104.740,03",CR
05/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"100.880,75",CR,"85,35","3.944,63","104.740,03",CR
05/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"23,86",CR,"0,00","0,00","23,86",CR
05/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"105.385,12","105.385,12","0,00",DV
05/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"39.475,84",CR,"423,47","23.860,97","62.913,34",CR
05/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"36.794,81",CR,"423,47","23.860,97","60.232,31",CR
05/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"29.093,95",CR,"423,47","21.687,48","50.357,96",CR
05/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.897,77",CR,"193,71","17.676,82","29.380,88",CR
05/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.196,18",CR,"229,76","4.010,66","20.977,08",CR
05/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"17.196,18",CR,"229,76","4.010,66","20.977,08",CR
05/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"7.700,86",CR,"0,00","2.173,49","9.874,35",CR
05/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"4.289,72",CR,"0,00","1.300,85","5.590,57",CR
05/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.289,72",CR,"0,00","1.300,85","5.590,57",CR
05/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"3.411,14",CR,"0,00","872,64","4.283,78",CR
05/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.411,14",CR,"0,00","872,64","4.283,78",CR
05/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
05/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-75.687,97",DV,"61.363,30","0,00","-137.051,27",DV
05/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-74.039,37",DV,"18.906,96","0,00","-92.946,33",DV
05/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-74.039,37",DV,"18.906,96","0,00","-92.946,33",DV
05/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-228,45",DV,"42.456,34","0,00","-42.684,79",DV
05/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-228,45",DV,"42.456,34","0,00","-42.684,79",DV
05/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"0,00","0,00","-1.420,15",DV
05/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.607,82",DV,"4.257,37","0,00","-12.865,19",DV
05/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.607,82",DV,"4.257,37","0,00","-12.865,19",DV
05/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"176.015,53",CR,"21.751,67","0,00","154.263,86",CR
05/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"188.373,58",CR,"0,00","0,00","188.373,58",CR
05/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.358,05",DV,"21.751,67","0,00","-34.109,72",DV
05/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-169.119,10",DV,"17.589,31","6.673,25","-180.035,16",DV
05/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"37.923,52",CR,"0,00","74.850,90","112.774,42",CR
05/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.656,44","68.656,44","0,00",CR
05/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"356.846,69",CR,"0,00","44.504,37","401.351,06",CR
05/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.590,85",CR,"0,00","749,60","3.340,45",CR
05/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.590,85",CR,"0,00","749,60","3.340,45",CR
05/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32,64",CR,"0,00","19,92","52,56",CR
05/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"2.558,21",CR,"0,00","729,68","3.287,89",CR
05/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"143.411,28",CR,"0,00","16.440,14","159.851,42",CR
05/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.980,86",CR,"0,00","11,60","1.992,46",CR
05/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"141.430,42",CR,"0,00","14.010,57","155.440,99",CR
05/2010,AERUS,2002003165,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.417,97","2.417,97",CR
05/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"109.322,99",CR,"0,00","23.750,59","133.073,58",CR
05/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"109.322,99",CR,"0,00","23.750,59","133.073,58",CR
05/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"3.612,31",CR,"0,00","202,78","3.815,09",CR
05/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"31.144,17",CR,"0,00","8.091,47","39.235,64",CR
05/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"21.808,81",CR,"0,00","0,00","21.808,81",CR
05/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"52.757,70",CR,"0,00","15.456,34","68.214,04",CR
05/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.627,49",CR,"0,00","3.307,16","103.934,65",CR
05/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"6.348,37",CR,"0,00","1.210,41","7.558,78",CR
05/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"393,72",CR,"0,00","98,43","492,15",CR
05/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"5.954,65",CR,"0,00","1.111,98","7.066,63",CR
05/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"94.279,12",CR,"0,00","2.096,75","96.375,87",CR
05/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"894,08",CR,"0,00","256,88","1.150,96",CR
05/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"894,08",CR,"0,00","256,88","1.150,96",CR
05/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174.302,96",DV,"64.480,60","0,00","-238.783,56",DV
05/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.514,99",DV,"748,47","0,00","-3.263,46",DV
05/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.514,99",DV,"748,47","0,00","-3.263,46",DV
05/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-32,64",DV,"19,92","0,00","-52,56",DV
05/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-2.482,35",DV,"728,55","0,00","-3.210,90",DV
05/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-137.244,20",DV,"41.602,67","0,00","-178.846,87",DV
05/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.757,67",DV,"1.667,43","0,00","-4.425,10",DV
05/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-134.486,53",DV,"37.517,27","0,00","-172.003,80",DV
05/2010,AERUS,2002003165,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"2.417,97","0,00","-2.417,97",DV
05/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.226,94",DV,"19.543,34","0,00","-45.770,28",DV
05/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-26.226,94",DV,"19.543,34","0,00","-45.770,28",DV
05/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-7,24",DV,"0,34","0,00","-7,58",DV
05/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-38,43",DV,"10,18","0,00","-48,61",DV
05/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-26.070,42",DV,"19.502,68","0,00","-45.573,10",DV
05/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-110,85",DV,"30,14","0,00","-140,99",DV
05/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.422,75",DV,"2.329,24","0,00","-9.751,99",DV
05/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-7.308,80",DV,"2.329,24","0,00","-9.638,04",DV
05/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-94,92",DV,"23,73","0,00","-118,65",DV
05/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-6.085,95",DV,"2.174,85","0,00","-8.260,80",DV
05/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.127,93",DV,"130,66","0,00","-1.258,59",DV
05/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
05/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-894,08",DV,"256,88","0,00","-1.150,96",DV
05/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-894,08",DV,"256,88","0,00","-1.150,96",DV
05/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-980,48",DV,"2.621,30","2.400,40","-1.201,38",DV
05/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.544,55",DV,"1.554,54","0,00","-7.099,09",DV
05/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3,17",DV,"0,00","0,00","-3,17",DV
05/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.015,53",DV,"0,00","21.751,67","-154.263,86",DV
05/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.377.187,93",DV,"892.960,87","928.938,43","10.341.210,37",DV
05/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.377.187,93",DV,"892.960,87","928.938,43","10.341.210,37",DV
05/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.094.533,01",DV,"788.865,06","741.955,41","1.141.442,66",DV
05/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.094.533,01",DV,"703.945,09","657.035,44","1.141.442,66",DV
05/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"379,71","379,71","0,00",DV
05/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"293,19","293,19","0,00",DV
05/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"86,52","86,52","0,00",DV
05/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"656.655,73","656.655,73","0,00",DV
05/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"656.655,73","656.655,73","0,00",DV
05/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.094.533,01",DV,"46.909,65","0,00","1.141.442,66",DV
05/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"399,65","399,65","0,00",DV
05/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"84.520,32","84.520,32","0,00",DV
05/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"382.417,70",DV,"0,00","2.171,08","380.246,62",DV
05/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"382.417,70",DV,"0,00","2.171,08","380.246,62",DV
05/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"8.900.237,22",DV,"104.095,81","184.811,94","8.819.521,09",DV
05/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"226,00",DV,"3.263,16","3.259,90","229,26",DV
05/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"86,77","86,77","0,00",DV
05/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"226,00",DV,"3.176,39","3.173,13","229,26",DV
05/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"1.727.485,44",DV,"14.922,61","56.417,24","1.685.990,81",DV
05/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"1.727.485,44",DV,"4.391,58","45.886,21","1.685.990,81",DV
05/2010,AERUS,2002003238,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"10.531,03","10.531,03","0,00",DV
05/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.232.741,38",DV,"71.371,65","96.727,91","6.207.385,12",DV
05/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"149.108,03",DV,"0,00","96.727,91","52.380,12",DV
05/2010,AERUS,2002003238,CV,1234030000,RENDA FIXA,"1.530.357,60",DV,"23.009,77","0,00","1.553.367,37",DV
05/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"4.553.275,75",DV,"48.361,88","0,00","4.601.637,63",DV
05/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"926.943,42",DV,"3.088,59","9.385,44","920.646,57",DV
05/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"871.606,15",DV,"2.528,59","9.385,44","864.749,30",DV
05/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"47.088,93",DV,"0,00","103,34","46.985,59",DV
05/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"761.510,20",DV,"2.528,59","9.102,59","754.936,20",DV
05/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"63.007,02",DV,"0,00","179,51","62.827,51",DV
05/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"55.337,27",DV,"560,00","0,00","55.897,27",DV
05/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.840,98",DV,"11.449,80","19.021,45","5.269,33",DV
05/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"12.840,98",DV,"11.449,80","19.021,45","5.269,33",DV
05/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.377.187,93",CR,"632.497,54","596.519,98","10.341.210,37",CR
05/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.520.984,99",CR,"618.016,78","572.390,96","8.475.359,17",CR
05/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.295.827,64",CR,"617.254,76","571.901,25","8.250.474,13",CR
05/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"82.514,57","82.514,57","0,00",CR
05/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"614,21",CR,"1.955,08","2.005,75","664,88",CR
05/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.200.680,42",CR,"532.785,11","440.471,28","7.108.366,59",CR
05/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"35.688.103,69",CR,"89.488,42","440.471,28","36.039.086,55",CR
05/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-28.487.423,27",DV,"443.296,69","0,00","-28.930.719,96",DV
05/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.094.533,01",CR,"0,00","46.909,65","1.141.442,66",CR
05/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"225.157,35",CR,"762,02","489,71","224.885,04",CR
05/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"36,66",CR,"0,45","0,00","36,21",CR
05/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"36,66",CR,"0,45","0,00","36,21",CR
05/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,93",CR,"1,41","2,11","92,63",CR
05/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"2,19",CR,"1,41","0,00","0,78",CR
05/2010,AERUS,2002003238,CV,2134030000,RENDA FIXA,"22,58",CR,"0,00","0,60","23,18",CR
05/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"67,16",CR,"0,00","1,51","68,67",CR
05/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"225.028,76",CR,"743,23","417,39","224.702,92",CR
05/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.459,49",CR,"743,23","27,73","6.743,99",CR
05/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.459,49",CR,"743,23","27,73","6.743,99",CR
05/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"217.569,27",CR,"0,00","389,66","217.958,93",CR
05/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"16,93","70,21","53,28",CR
05/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"16,93","70,21","53,28",CR
05/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"303.987,57",CR,"9.316,71","10.211,51","304.882,37",CR
05/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"303.987,57",CR,"9.316,71","10.211,51","304.882,37",CR
05/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.817.952,52",CR,"0,00","10.211,51","1.828.164,03",CR
05/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.513.964,95",DV,"9.316,71","0,00","-1.523.281,66",DV
05/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.552.215,37",CR,"5.164,05","13.917,51","1.560.968,83",CR
05/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.552.215,37",CR,"5.164,05","13.917,51","1.560.968,83",CR
05/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.169.529,34",CR,"2.992,97","13.917,40","1.180.453,77",CR
05/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.169.529,34",CR,"2.992,97","13.917,40","1.180.453,77",CR
05/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"382.417,70",CR,"2.171,08","0,00","380.246,62",CR
05/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"382.417,70",CR,"2.171,08","0,00","380.246,62",CR
05/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"268,33",CR,"0,00","0,11","268,44",CR
05/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.028.516,38","1.028.516,38","0,00",DV
05/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"2.629.343,47",CR,"16.199,78","929.911,10","3.543.054,79",CR
05/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"17.384,43",CR,"16.199,78","379,71","1.564,36",CR
05/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.484.221,88",CR,"0,00","469.635,27","1.953.857,15",CR
05/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.484.221,88",CR,"0,00","469.635,27","1.953.857,15",CR
05/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.127.737,16",CR,"0,00","459.896,12","1.587.633,28",CR
05/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.198.911,30",DV,"995.406,23","89.488,42","-4.104.829,11",DV
05/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.198.911,30",DV,"995.406,23","89.488,42","-4.104.829,11",DV
05/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.297,74",DV,"2.992,97","0,00","-11.290,71",DV
05/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.297,74",DV,"2.992,97","0,00","-11.290,71",DV
05/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"610.063,65",CR,"0,00","6.123,89","616.187,54",CR
05/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"726.239,63",CR,"0,00","6.123,89","732.363,52",CR
05/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
05/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.198,08",DV,"13.917,40","2.992,97","-43.122,51",DV
05/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"152.170,84","152.170,84","0,00",CR
05/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.204.836,26",CR,"0,00","142.854,12","1.347.690,38",CR
05/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.130,65",CR,"0,00","3.262,53","14.393,18",CR
05/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.130,65",CR,"0,00","3.262,53","14.393,18",CR
05/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"142,15",CR,"0,00","86,78","228,93",CR
05/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"10.988,50",CR,"0,00","3.175,75","14.164,25",CR
05/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"524.788,58",CR,"0,00","59.905,67","584.694,25",CR
05/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"524.788,58",CR,"0,00","49.374,63","574.163,21",CR
05/2010,AERUS,2002003238,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","10.531,04","10.531,04",CR
05/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"203.165,97",CR,"0,00","55.352,14","258.518,11",CR
05/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"203.165,97",CR,"0,00","55.352,14","258.518,11",CR
05/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"8.344,68",CR,"0,00","472,58","8.817,26",CR
05/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"72.311,70",CR,"0,00","18.857,64","91.169,34",CR
05/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"122.509,59",CR,"0,00","36.021,92","158.531,51",CR
05/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"438.362,08",CR,"0,00","14.406,74","452.768,82",CR
05/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"27.654,91",CR,"0,00","5.272,77","32.927,68",CR
05/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"1.714,76",CR,"0,00","428,69","2.143,45",CR
05/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"25.940,15",CR,"0,00","4.844,08","30.784,23",CR
05/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"410.707,17",CR,"0,00","9.133,97","419.841,14",CR
05/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.388,98",CR,"0,00","9.927,04","37.316,02",CR
05/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"27.388,98",CR,"0,00","9.927,04","37.316,02",CR
05/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-577.741,00",DV,"132.222,86","0,00","-709.963,86",DV
05/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.953,73",DV,"3.259,89","0,00","-14.213,62",DV
05/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.953,73",DV,"3.259,89","0,00","-14.213,62",DV
05/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-142,15",DV,"86,78","0,00","-228,93",DV
05/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-10.811,58",DV,"3.173,11","0,00","-13.984,69",DV
05/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-512.294,52",DV,"101.437,17","0,00","-613.731,69",DV
05/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-512.294,52",DV,"90.906,13","0,00","-603.200,65",DV
05/2010,AERUS,2002003238,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"10.531,04","0,00","-10.531,04",DV
05/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-363,13",DV,"94,79","0,00","-457,92",DV
05/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-363,13",DV,"94,79","0,00","-457,92",DV
05/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-16,71",DV,"0,80","0,00","-17,51",DV
05/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-89,16",DV,"23,72","0,00","-112,88",DV
05/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-257,26",DV,"70,27","0,00","-327,53",DV
05/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.335,63",DV,"10.146,76","0,00","-42.482,39",DV
05/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-31.839,22",DV,"10.146,76","0,00","-41.985,98",DV
05/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-413,36",DV,"103,34","0,00","-516,70",DV
05/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-26.512,30",DV,"9.474,26","0,00","-35.986,56",DV
05/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.913,56",DV,"569,16","0,00","-5.482,72",DV
05/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
05/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-21.793,99",DV,"17.284,25","0,00","-39.078,24",DV
05/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-21.793,99",DV,"17.284,25","0,00","-39.078,24",DV
05/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.992,02",DV,"10.211,52","9.316,72","-4.886,82",DV
05/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.018,45",DV,"3.612,46","0,00","-16.630,91",DV
05/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21,14",DV,"0,11","0,00","-21,25",DV
05/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-610.063,65",DV,"6.123,89","0,00","-616.187,54",DV
05/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.482.984,84",DV,"153.023,14","163.900,31","6.472.107,67",DV
05/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.482.984,84",DV,"153.023,14","163.900,31","6.472.107,67",DV
05/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.063,53","19.063,53","0,00",DV
05/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"980,42","980,42","0,00",DV
05/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"728,84","728,84","0,00",DV
05/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"728,84","728,84","0,00",DV
05/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"251,58","251,58","0,00",DV
05/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.083,11","18.083,11","0,00",DV
05/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.317,53",DV,"0,00","796,79","44.520,74",DV
05/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.317,53",DV,"0,00","796,79","44.520,74",DV
05/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.437.667,31",DV,"133.959,61","144.039,99","6.427.586,93",DV
05/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186,57",DV,"1.566,33","1.561,83","191,07",DV
05/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"41,58","41,58","0,00",DV
05/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"186,57",DV,"1.524,75","1.520,25","191,07",DV
05/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"827.562,49",DV,"7.148,79","27.027,04","807.684,24",DV
05/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"827.562,49",DV,"2.103,83","21.982,08","807.684,24",DV
05/2010,AERUS,2002003319,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"5.044,96","5.044,96","0,00",DV
05/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.145.135,26",DV,"107.835,55","79.432,72","5.173.538,09",DV
05/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"123.088,86",DV,"0,00","79.432,72","43.656,14",DV
05/2010,AERUS,2002003319,CV,1234030000,RENDA FIXA,"1.263.311,99",DV,"31.340,29","0,00","1.294.652,28",DV
05/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"3.758.734,41",DV,"76.495,26","0,00","3.835.229,67",DV
05/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"444.038,72",DV,"1.479,53","4.495,94","441.022,31",DV
05/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"417.530,27",DV,"1.211,26","4.495,94","414.245,59",DV
05/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.558,24",DV,"0,00","49,50","22.508,74",DV
05/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"364.789,50",DV,"1.211,26","4.360,45","361.640,31",DV
05/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"30.182,53",DV,"0,00","85,99","30.096,54",DV
05/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.508,45",DV,"268,27","0,00","26.776,72",DV
05/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.744,27",DV,"15.929,41","31.522,46","5.151,22",DV
05/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"20.744,27",DV,"15.929,41","31.522,46","5.151,22",DV
05/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.482.984,84",CR,"114.043,65","103.166,48","6.472.107,67",CR
05/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.540.318,79",CR,"107.145,25","89.596,31","5.522.769,85",CR
05/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.432.428,64",CR,"106.746,70","89.352,72","5.415.034,66",CR
05/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"17.959,45","17.959,45","176,94",CR
05/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"123,66",CR,"123,66","123,66","123,66",CR
05/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.432.128,04",CR,"88.663,59","71.269,61","5.414.734,06",CR
05/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.724.300,95",CR,"19.499,17","71.269,61","5.776.071,39",CR
05/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-292.172,91",DV,"69.164,42","0,00","-361.337,33",DV
05/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"107.890,15",CR,"398,55","243,59","107.735,19",CR
05/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"17,56",CR,"0,21","0,00","17,35",CR
05/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"17,56",CR,"0,21","0,00","17,35",CR
05/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,84",CR,"1,17","2,52","77,19",CR
05/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"1,82",CR,"1,17","0,00","0,65",CR
05/2010,AERUS,2002003319,CV,2134030000,RENDA FIXA,"18,62",CR,"0,00","0,70","19,32",CR
05/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"55,40",CR,"0,00","1,82","57,22",CR
05/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"107.796,75",CR,"356,06","199,96","107.640,65",CR
05/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"3.573,60",CR,"356,06","13,30","3.230,84",CR
05/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"3.573,60",CR,"356,06","13,30","3.230,84",CR
05/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.223,15",CR,"0,00","186,66","104.409,81",CR
05/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"41,11","41,11","0,00",CR
05/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"41,11","41,11","0,00",CR
05/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"139.947,46",CR,"4.213,79","4.632,11","140.365,78",CR
05/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"139.947,46",CR,"4.213,79","4.632,11","140.365,78",CR
05/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"827.292,52",CR,"0,00","4.632,11","831.924,63",CR
05/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-687.345,06",DV,"4.213,79","0,00","-691.558,85",DV
05/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"802.718,59",CR,"2.684,61","8.938,06","808.972,04",CR
05/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"802.718,59",CR,"2.684,61","8.938,06","808.972,04",CR
05/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"757.088,14",CR,"1.887,82","8.936,90","764.137,22",CR
05/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"757.088,14",CR,"1.887,82","8.936,90","764.137,22",CR
05/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.317,53",CR,"796,79","0,00","44.520,74",CR
05/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.317,53",CR,"796,79","0,00","44.520,74",CR
05/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"312,92",CR,"0,00","1,16","314,08",CR
05/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"101.157,86","101.157,86","0,00",DV
05/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"154.140,08",CR,"0,00","70.144,84","224.284,92",CR
05/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"975,59",CR,"0,00","251,58","1.227,17",CR
05/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"975,59",CR,"0,00","251,58","1.227,17",CR
05/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.273,83",CR,"0,00","728,84","3.002,67",CR
05/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"150.890,66",CR,"0,00","69.164,42","220.055,08",CR
05/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-501.337,40",DV,"90.333,14","19.499,17","-572.171,37",DV
05/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-501.337,40",DV,"90.333,14","19.499,17","-572.171,37",DV
05/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.379,68",DV,"1.887,82","0,00","-4.267,50",DV
05/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.379,68",DV,"1.887,82","0,00","-4.267,50",DV
05/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"373.135,72",CR,"0,00","9.626,03","382.761,75",CR
05/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.242,92",CR,"0,00","9.626,03","410.868,95",CR
05/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
05/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.558,72",DV,"8.936,90","1.887,82","-30.607,80",DV
05/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.574,62","103.574,62","0,00",CR
05/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"682.850,75",CR,"0,00","99.204,42","782.055,17",CR
05/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.395,18",CR,"0,00","1.564,00","6.959,18",CR
05/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.395,18",CR,"0,00","1.564,00","6.959,18",CR
05/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"68,11",CR,"0,00","41,57","109,68",CR
05/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"5.327,07",CR,"0,00","1.522,43","6.849,50",CR
05/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"251.403,20",CR,"0,00","28.698,19","280.101,39",CR
05/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"251.403,20",CR,"0,00","23.653,23","275.056,43",CR
05/2010,AERUS,2002003319,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","5.044,96","5.044,96",CR
05/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"169.475,68",CR,"0,00","46.111,51","215.587,19",CR
05/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"169.475,68",CR,"0,00","46.111,51","215.587,19",CR
05/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"6.990,07",CR,"0,00","393,69","7.383,76",CR
05/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"60.315,09",CR,"0,00","15.709,49","76.024,58",CR
05/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"102.170,52",CR,"0,00","30.008,33","132.178,85",CR
05/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"209.990,36",CR,"0,00","6.901,31","216.891,67",CR
05/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"13.247,67",CR,"0,00","2.525,85","15.773,52",CR
05/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"821,44",CR,"0,00","205,36","1.026,80",CR
05/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"12.426,23",CR,"0,00","2.320,49","14.746,72",CR
05/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.742,69",CR,"0,00","4.375,46","201.118,15",CR
05/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.586,33",CR,"0,00","15.929,41","62.515,74",CR
05/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"46.586,33",CR,"0,00","15.929,41","62.515,74",CR
05/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-298.438,93",DV,"86.659,07","156,40","-384.941,60",DV
05/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.247,90",DV,"1.561,80","0,00","-6.809,70",DV
05/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.247,90",DV,"1.561,80","0,00","-6.809,70",DV
05/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-68,11",DV,"41,57","0,00","-109,68",DV
05/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-5.179,79",DV,"1.520,23","0,00","-6.700,02",DV
05/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-245.417,84",DV,"48.594,10","0,00","-294.011,94",DV
05/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-245.417,84",DV,"43.549,14","0,00","-288.966,98",DV
05/2010,AERUS,2002003319,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"5.044,96","0,00","-5.044,96",DV
05/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-303,17",DV,"78,97","0,00","-382,14",DV
05/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-303,17",DV,"78,97","0,00","-382,14",DV
05/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-14,01",DV,"0,67","0,00","-14,68",DV
05/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-74,43",DV,"19,76","0,00","-94,19",DV
05/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-214,73",DV,"58,54","0,00","-273,27",DV
05/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.489,90",DV,"4.860,63","0,00","-20.350,53",DV
05/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-15.252,10",DV,"4.860,63","0,00","-20.112,73",DV
05/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-198,00",DV,"49,50","0,00","-247,50",DV
05/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-12.700,34",DV,"4.538,48","0,00","-17.238,82",DV
05/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.353,76",DV,"272,65","0,00","-2.626,41",DV
05/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
05/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.980,12",DV,"31.563,57","156,40","-63.387,29",DV
05/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-31.980,12",DV,"31.563,57","156,40","-63.387,29",DV
05/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.873,41",DV,"4.632,12","4.213,80","-2.291,73",DV
05/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.391,88",DV,"2.656,24","0,00","-12.048,12",DV
05/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10,81",DV,"1,16","0,00","-11,97",DV
05/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-373.135,72",DV,"9.626,03","0,00","-382.761,75",DV
05/2010,AERUS,2002003483,CV,1000000000,ATIVO,"25.182.675,30",DV,"583.368,97","615.942,72","25.150.101,55",DV
05/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"25.182.675,30",DV,"583.368,97","615.942,72","25.150.101,55",DV
05/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.514,04","129.514,04","0,00",DV
05/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.508,88","13.508,88","0,00",DV
05/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.207,98","12.207,98","0,00",DV
05/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.207,98","12.207,98","0,00",DV
05/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.300,90","1.300,90","0,00",DV
05/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.005,16","116.005,16","0,00",DV
05/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"304.709,18",DV,"0,00","1.812,02","302.897,16",DV
05/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"304.709,18",DV,"0,00","1.812,02","302.897,16",DV
05/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"24.877.966,12",DV,"453.854,93","484.616,66","24.847.204,39",DV
05/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"714,72",DV,"6.298,40","6.282,50","730,62",DV
05/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"167,22","167,22","0,00",DV
05/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"714,72",DV,"6.131,18","6.115,28","730,62",DV
05/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"3.328.967,19",DV,"28.756,80","108.719,42","3.249.004,57",DV
05/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"3.328.967,19",DV,"8.462,86","88.425,48","3.249.004,57",DV
05/2010,AERUS,2002003483,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"20.293,94","20.293,94","0,00",DV
05/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.710.505,12",DV,"375.926,14","304.615,29","19.781.815,97",DV
05/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"471.541,27",DV,"0,00","304.615,29","166.925,98",DV
05/2010,AERUS,2002003483,CV,1234030000,RENDA FIXA,"4.839.623,65",DV,"110.677,99","0,00","4.950.301,64",DV
05/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"14.399.340,20",DV,"265.248,15","0,00","14.664.588,35",DV
05/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.786.252,89",DV,"5.951,77","18.086,00","1.774.118,66",DV
05/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.679.616,07",DV,"4.872,64","18.086,00","1.666.402,71",DV
05/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"90.743,36",DV,"0,00","199,14","90.544,22",DV
05/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.467.456,05",DV,"4.872,64","17.540,95","1.454.787,74",DV
05/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"121.416,66",DV,"0,00","345,91","121.070,75",DV
05/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"106.636,82",DV,"1.079,13","0,00","107.715,95",DV
05/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.526,20",DV,"36.921,82","46.913,45","41.534,57",DV
05/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"51.526,20",DV,"36.921,82","46.913,45","41.534,57",DV
05/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"25.182.675,30",CR,"603.882,67","571.308,92","25.150.101,55",CR
05/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.208.116,53",CR,"582.680,69","515.308,00","21.140.743,84",CR
05/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"20.774.063,65",CR,"580.742,21","514.047,06","20.707.368,50",CR
05/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"8.559,89",CR,"108.600,61","110.538,77","10.498,05",CR
05/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"6.418,87",CR,"7.321,67","7.404,55","6.501,75",CR
05/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"20.759.084,89",CR,"464.819,93","396.103,74","20.690.368,70",CR
05/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"32.435.530,53",CR,"116.296,80","396.103,74","32.715.337,47",CR
05/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-11.676.445,64",DV,"348.523,13","0,00","-12.024.968,77",DV
05/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"434.052,88",CR,"1.938,48","1.260,94","433.375,34",CR
05/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"70,64",CR,"0,87","0,00","69,77",CR
05/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"70,64",CR,"0,87","0,00","69,77",CR
05/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"290,54",CR,"4,46","8,98","295,06",CR
05/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"6,95",CR,"4,46","0,00","2,49",CR
05/2010,AERUS,2002003483,CV,2134030000,RENDA FIXA,"71,34",CR,"0,00","2,50","73,84",CR
05/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"212,25",CR,"0,00","6,48","218,73",CR
05/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"433.638,42",CR,"1.432,22","804,31","433.010,51",CR
05/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.375,02",CR,"1.432,22","53,44","12.996,24",CR
05/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.375,02",CR,"1.432,22","53,44","12.996,24",CR
05/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"419.263,40",CR,"0,00","750,87","420.014,27",CR
05/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"500,93","447,65","0,00",CR
05/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"500,93","447,65","0,00",CR
05/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"575.120,10",CR,"17.453,88","19.161,38","576.827,60",CR
05/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"575.120,10",CR,"17.453,88","19.161,38","576.827,60",CR
05/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.417.335,81",CR,"0,00","19.161,38","3.436.497,19",CR
05/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.842.215,71",DV,"17.453,88","0,00","-2.859.669,59",DV
05/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.399.438,67",CR,"3.748,10","36.839,54","3.432.530,11",CR
05/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.399.438,67",CR,"3.748,10","36.839,54","3.432.530,11",CR
05/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.093.275,09",CR,"1.936,08","36.835,64","3.128.174,65",CR
05/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.093.275,09",CR,"1.936,08","36.835,64","3.128.174,65",CR
05/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.709,18",CR,"1.812,02","0,00","302.897,16",CR
05/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"304.709,18",CR,"1.812,02","0,00","302.897,16",CR
05/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.454,40",CR,"0,00","3,90","1.458,30",CR
05/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"564.389,50","564.389,50","0,00",DV
05/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"942.950,52",CR,"0,00","362.032,01","1.304.982,53",CR
05/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"5.044,63",CR,"0,00","1.300,90","6.345,53",CR
05/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.044,63",CR,"0,00","1.300,90","6.345,53",CR
05/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"38.085,54",CR,"0,00","12.207,98","50.293,52",CR
05/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"899.820,35",CR,"0,00","348.523,13","1.248.343,48",CR
05/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.290.239,38",DV,"525.617,78","116.296,80","-2.699.560,36",DV
05/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.290.239,38",DV,"525.617,78","116.296,80","-2.699.560,36",DV
05/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.968,45",DV,"1.936,08","0,00","-4.904,53",DV
05/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.968,45",DV,"1.936,08","0,00","-4.904,53",DV
05/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.453.935,44",CR,"0,00","84.124,61","1.538.060,05",CR
05/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.609.844,99",CR,"0,00","84.124,61","1.693.969,60",CR
05/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
05/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.678,13",DV,"36.835,64","1.936,08","-138.577,69",DV
05/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"371.292,93","371.292,93","0,00",CR
05/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.636.382,39",CR,"0,00","353.839,04","2.990.221,43",CR
05/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.674,02",CR,"0,00","6.290,86","27.964,88",CR
05/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.674,02",CR,"0,00","6.290,86","27.964,88",CR
05/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"273,96",CR,"0,00","167,23","441,19",CR
05/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"21.400,06",CR,"0,00","6.123,63","27.523,69",CR
05/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"1.011.298,84",CR,"0,00","115.441,78","1.126.740,62",CR
05/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"1.011.298,84",CR,"0,00","95.147,84","1.106.446,68",CR
05/2010,AERUS,2002003483,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","20.293,94","20.293,94",CR
05/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"650.305,86",CR,"0,00","176.300,69","826.606,55",CR
05/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"650.305,86",CR,"0,00","176.300,69","826.606,55",CR
05/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"26.832,57",CR,"0,00","1.505,21","28.337,78",CR
05/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"231.430,80",CR,"0,00","60.062,99","291.493,79",CR
05/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"392.042,49",CR,"0,00","114.732,49","506.774,98",CR
05/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"844.738,72",CR,"0,00","27.762,32","872.501,04",CR
05/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"53.292,13",CR,"0,00","10.160,83","63.452,96",CR
05/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"3.304,43",CR,"0,00","826,11","4.130,54",CR
05/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"49.987,70",CR,"0,00","9.334,72","59.322,42",CR
05/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"791.446,59",CR,"0,00","17.601,49","809.048,08",CR
05/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"108.364,95",CR,"0,00","28.043,39","136.408,34",CR
05/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"108.364,95",CR,"0,00","28.043,39","136.408,34",CR
05/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.138.399,80",DV,"257.744,11","0,00","-1.396.143,91",DV
05/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.110,04",DV,"6.282,44","0,00","-27.392,48",DV
05/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.110,04",DV,"6.282,44","0,00","-27.392,48",DV
05/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-273,96",DV,"167,23","0,00","-441,19",DV
05/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-20.836,08",DV,"6.115,21","0,00","-26.951,29",DV
05/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-987.222,06",DV,"195.475,45","0,00","-1.182.697,51",DV
05/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-987.222,06",DV,"175.181,51","0,00","-1.162.403,57",DV
05/2010,AERUS,2002003483,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"20.293,94","0,00","-20.293,94",DV
05/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.163,28",DV,"301,92","0,00","-1.465,20",DV
05/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-1.163,28",DV,"301,92","0,00","-1.465,20",DV
05/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-53,81",DV,"2,55","0,00","-56,36",DV
05/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-285,58",DV,"75,55","0,00","-361,13",DV
05/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-823,89",DV,"223,82","0,00","-1.047,71",DV
05/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.312,00",DV,"19.553,15","0,00","-81.865,15",DV
05/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-61.355,39",DV,"19.553,15","0,00","-80.908,54",DV
05/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-796,52",DV,"199,13","0,00","-995,65",DV
05/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-51.090,28",DV,"18.257,23","0,00","-69.347,51",DV
05/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.468,59",DV,"1.096,79","0,00","-10.565,38",DV
05/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
05/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.592,42",DV,"36.131,15","0,00","-102.723,57",DV
05/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-66.592,42",DV,"36.131,15","0,00","-102.723,57",DV
05/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.634,12",DV,"19.161,39","17.453,89","-9.341,62",DV
05/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.378,36",DV,"10.258,92","0,00","-46.637,28",DV
05/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34,67",DV,"3,90","0,00","-38,57",DV
05/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.453.935,44",DV,"84.124,61","0,00","-1.538.060,05",DV
05/2010,AERUS,2002003556,CV,1000000000,ATIVO,"18.673.286,46",DV,"851.426,69","898.334,14","18.626.379,01",DV
05/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"18.673.286,46",DV,"851.426,69","898.334,14","18.626.379,01",DV
05/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"619.130,35",DV,"461.823,71","436.886,38","644.067,68",DV
05/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"613.498,16",DV,"367.766,41","342.861,07","638.403,50",DV
05/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.126,13","3.126,13","0,00",DV
05/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.126,13","3.126,13","0,00",DV
05/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"338.902,32","338.902,32","0,00",DV
05/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"338.902,32","338.902,32","0,00",DV
05/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"613.498,16",DV,"25.737,96","832,62","638.403,50",DV
05/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"5.632,19",DV,"94.057,30","94.025,31","5.664,18",DV
05/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"37.381,39",DV,"1.413,58","0,00","38.794,97",DV
05/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.381,39",DV,"1.413,58","0,00","38.794,97",DV
05/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"18.016.774,72",DV,"388.189,40","461.447,76","17.943.516,36",DV
05/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"497,25",DV,"5.284,67","5.275,38","506,54",DV
05/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"140,42","140,42","0,00",DV
05/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"497,25",DV,"5.144,25","5.134,96","506,54",DV
05/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"2.795.211,59",DV,"24.146,03","91.287,70","2.728.069,92",DV
05/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"2.795.211,59",DV,"7.105,96","74.247,63","2.728.069,92",DV
05/2010,AERUS,2002003556,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"17.040,07","17.040,07","0,00",DV
05/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.713.317,57",DV,"213.754,11","212.338,69","13.714.732,99",DV
05/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"328.068,46",DV,"0,00","212.338,69","115.729,77",DV
05/2010,AERUS,2002003556,CV,1234030000,RENDA FIXA,"3.367.102,65",DV,"64.941,34","0,00","3.432.043,99",DV
05/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"10.018.146,46",DV,"148.812,77","0,00","10.166.959,23",DV
05/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.499.900,40",DV,"4.997,68","15.186,71","1.489.711,37",DV
05/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.410.358,26",DV,"4.091,54","15.186,71","1.399.263,09",DV
05/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"76.193,72",DV,"0,00","167,21","76.026,51",DV
05/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.232.211,87",DV,"4.091,54","14.729,03","1.221.574,38",DV
05/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"101.952,67",DV,"0,00","290,47","101.662,20",DV
05/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"89.542,14",DV,"906,14","0,00","90.448,28",DV
05/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.847,91",DV,"140.006,91","137.359,28","10.495,54",DV
05/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"7.847,91",DV,"140.006,91","137.359,28","10.495,54",DV
05/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"18.673.286,46",CR,"681.572,10","634.664,65","18.626.379,01",CR
05/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"16.348.043,74",CR,"631.184,59","593.781,00","16.310.640,15",CR
05/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"15.983.446,49",CR,"628.507,93","591.624,99","15.946.563,55",CR
05/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"8.015,84",CR,"92.526,25","92.640,39","8.129,98",CR
05/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"1.898,90",CR,"1.898,90","1.487,06","1.487,06",CR
05/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.360.033,59",CR,"534.082,78","472.592,20","15.298.543,01",CR
05/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"37.068.083,47",CR,"114.289,14","472.592,20","37.426.386,53",CR
05/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.708.049,88",DV,"419.793,64","0,00","-22.127.843,52",DV
05/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"613.498,16",CR,"0,00","24.905,34","638.403,50",CR
05/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"364.597,25",CR,"2.676,66","2.156,01","364.076,60",CR
05/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"59,32",CR,"0,74","0,00","58,58",CR
05/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"59,32",CR,"0,74","0,00","58,58",CR
05/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"202,54",CR,"3,12","5,65","205,07",CR
05/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"4,85",CR,"3,12","0,00","1,73",CR
05/2010,AERUS,2002003556,CV,2134030000,RENDA FIXA,"49,73",CR,"0,00","1,59","51,32",CR
05/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"147,96",CR,"0,00","4,06","152,02",CR
05/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"364.122,27",CR,"1.202,64","675,37","363.595,00",CR
05/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.069,93",CR,"1.202,64","44,87","10.912,16",CR
05/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.069,93",CR,"1.202,64","44,87","10.912,16",CR
05/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"352.052,34",CR,"0,00","630,50","352.682,84",CR
05/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"213,12",CR,"1.470,16","1.474,99","217,95",CR
05/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"213,12",CR,"1.470,16","1.474,99","217,95",CR
05/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"514.784,40",CR,"15.884,20","17.390,40","516.290,60",CR
05/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"514.784,40",CR,"15.884,20","17.390,40","516.290,60",CR
05/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.092.272,26",CR,"0,00","17.390,40","3.109.662,66",CR
05/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.577.487,86",DV,"15.884,20","0,00","-2.593.372,06",DV
05/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.810.458,32",CR,"34.503,31","23.493,25","1.799.448,26",CR
05/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.810.458,32",CR,"34.503,31","23.493,25","1.799.448,26",CR
05/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.769.801,61",CR,"34.503,31","22.055,57","1.757.353,87",CR
05/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.769.801,61",CR,"34.503,31","22.055,57","1.757.353,87",CR
05/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.381,39",CR,"0,00","1.413,58","38.794,97",CR
05/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.381,39",CR,"0,00","1.413,58","38.794,97",CR
05/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.275,32",CR,"0,00","24,10","3.299,42",CR
05/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"870.379,02","870.379,02","0,00",DV
05/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.808.501,75",CR,"0,00","667.028,26","2.475.530,01",CR
05/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"3.228,74",CR,"0,00","832,62","4.061,36",CR
05/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.228,74",CR,"0,00","832,62","4.061,36",CR
05/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.752,71",CR,"0,00","3.126,13","12.878,84",CR
05/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"765.655,87",CR,"0,00","243.243,88","1.008.899,75",CR
05/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"765.655,87",CR,"0,00","243.243,88","1.008.899,75",CR
05/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.029.864,43",CR,"0,00","419.825,63","1.449.690,06",CR
05/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.836.588,95",DV,"813.820,14","114.289,14","-3.536.119,95",DV
05/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.836.588,95",DV,"813.820,14","114.289,14","-3.536.119,95",DV
05/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.356,52",DV,"34.503,31","0,00","-137.859,83",DV
05/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.356,52",DV,"34.503,31","0,00","-137.859,83",DV
05/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.093.792,16",CR,"0,00","54.558,31","1.148.350,47",CR
05/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.258.270,49",CR,"0,00","54.558,31","1.312.828,80",CR
05/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
05/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.651,56",CR,"22.055,57","34.503,31","50.099,30",CR
05/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"344.635,30","344.635,30","0,00",CR
05/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.313.786,37",CR,"0,00","328.751,10","2.642.537,47",CR
05/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.118,30",CR,"0,00","5.281,20","23.399,50",CR
05/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.118,30",CR,"0,00","5.281,20","23.399,50",CR
05/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"230,04",CR,"0,00","140,42","370,46",CR
05/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"17.888,26",CR,"0,00","5.140,78","23.029,04",CR
05/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"849.150,51",CR,"0,00","96.932,24","946.082,75",CR
05/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"849.150,51",CR,"0,00","79.892,17","929.042,68",CR
05/2010,AERUS,2002003556,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","17.040,07","17.040,07",CR
05/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"452.512,02",CR,"0,00","122.527,91","575.039,93",CR
05/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"452.512,02",CR,"0,00","122.527,91","575.039,93",CR
05/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"18.654,00",CR,"0,00","1.046,11","19.700,11",CR
05/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"161.041,08",CR,"0,00","41.743,42","202.784,50",CR
05/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"272.816,94",CR,"0,00","79.738,38","352.555,32",CR
05/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"709.321,10",CR,"0,00","23.311,82","732.632,92",CR
05/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"44.748,90",CR,"0,00","8.531,95","53.280,85",CR
05/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"2.774,60",CR,"0,00","693,65","3.468,25",CR
05/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"41.974,30",CR,"0,00","7.838,30","49.812,60",CR
05/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"664.572,20",CR,"0,00","14.779,87","679.352,07",CR
05/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"284.684,44",CR,"0,00","80.697,93","365.382,37",CR
05/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"284.684,44",CR,"0,00","80.697,93","365.382,37",CR
05/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.186.709,70",DV,"265.261,57","0,00","-1.451.971,27",DV
05/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.726,03",DV,"5.275,35","0,00","-23.001,38",DV
05/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17.726,03",DV,"5.275,35","0,00","-23.001,38",DV
05/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-230,04",DV,"140,42","0,00","-370,46",DV
05/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-17.495,99",DV,"5.134,93","0,00","-22.630,92",DV
05/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-828.934,14",DV,"164.133,57","0,00","-993.067,71",DV
05/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-828.934,14",DV,"147.093,50","0,00","-976.027,64",DV
05/2010,AERUS,2002003556,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"17.040,07","0,00","-17.040,07",DV
05/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-809,27",DV,"209,83","0,00","-1.019,10",DV
05/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-809,27",DV,"209,83","0,00","-1.019,10",DV
05/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-37,40",DV,"1,77","0,00","-39,17",DV
05/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-198,67",DV,"52,51","0,00","-251,18",DV
05/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-573,20",DV,"155,55","0,00","-728,75",DV
05/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-52.322,89",DV,"16.418,65","0,00","-68.741,54",DV
05/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-51.519,64",DV,"16.418,65","0,00","-67.938,29",DV
05/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-668,82",DV,"167,20","0,00","-836,02",DV
05/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-42.900,13",DV,"15.330,49","0,00","-58.230,62",DV
05/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.950,69",DV,"920,96","0,00","-8.871,65",DV
05/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
05/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-286.917,37",DV,"79.224,17","0,00","-366.141,54",DV
05/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-286.917,37",DV,"79.224,17","0,00","-366.141,54",DV
05/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.709,77",DV,"17.390,40","15.884,20","-8.215,97",DV
05/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.435,92",DV,"7.400,92","0,00","-33.836,84",DV
05/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138,82",DV,"24,10","0,00","-162,92",DV
05/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.093.792,16",DV,"54.558,31","0,00","-1.148.350,47",DV
05/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.340.336,70",DV,"102.062,03","162.539,80","5.279.858,93",DV
05/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.340.336,70",DV,"102.062,03","162.539,80","5.279.858,93",DV
05/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"250,12",DV,"30.135,58","30.135,58","250,12",DV
05/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"250,12",DV,"357,53","357,53","250,12",DV
05/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"250,12",DV,"250,12","250,12","250,12",DV
05/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"250,12",DV,"250,12","250,12","250,12",DV
05/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"107,41","107,41","0,00",DV
05/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.778,05","29.778,05","0,00",DV
05/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.472,38",DV,"88,88","23,44","59.537,82",DV
05/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.472,38",DV,"88,88","23,44","59.537,82",DV
05/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.280.614,20",DV,"71.837,57","132.380,78","5.220.070,99",DV
05/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"134,26",DV,"1.036,04","1.033,30","137,00",DV
05/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"27,51","27,51","0,00",DV
05/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"134,26",DV,"1.008,53","1.005,79","137,00",DV
05/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"854.454,66",DV,"5.856,64","43.516,45","816.794,85",DV
05/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"40.688,70",DV,"0,00","2.357,80","38.330,90",DV
05/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"813.765,96",DV,"2.518,54","37.820,55","778.463,95",DV
05/2010,AERUS,2002003629,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"3.338,10","3.338,10","0,00",DV
05/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.132.267,76",DV,"63.966,09","84.856,72","4.111.377,13",DV
05/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"88.578,68",DV,"0,00","57.278,36","31.300,32",DV
05/2010,AERUS,2002003629,CV,1234030000,RENDA FIXA,"909.119,82",DV,"19.112,14","0,00","928.231,96",DV
05/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"429.663,40",DV,"0,00","27.578,36","402.085,04",DV
05/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"2.704.905,86",DV,"44.853,95","0,00","2.749.759,81",DV
05/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"293.757,52",DV,"978,80","2.974,31","291.762,01",DV
05/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"276.220,80",DV,"801,33","2.974,31","274.047,82",DV
05/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.926,15",DV,"0,00","32,76","14.893,39",DV
05/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"241.327,34",DV,"801,33","2.884,67","239.244,00",DV
05/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"19.967,31",DV,"0,00","56,88","19.910,43",DV
05/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.536,72",DV,"177,47","0,00","17.714,19",DV
05/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.340.336,70",CR,"113.355,94","52.878,17","5.279.858,93",CR
05/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"114.373,66",CR,"30.015,54","32.393,43","116.751,55",CR
05/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"42.978,00",CR,"29.778,09","32.259,56","45.459,47",CR
05/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"36.451,64",CR,"26.514,91","28.996,38","38.933,11",CR
05/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"6.526,36",CR,"3.263,18","3.263,18","6.526,36",CR
05/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"71.395,66",CR,"237,45","133,87","71.292,08",CR
05/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"18,69",CR,"0,68","0,00","18,01",CR
05/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,82",CR,"0,05","0,00","0,77",CR
05/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"17,87",CR,"0,63","0,00","17,24",CR
05/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,13",CR,"1,23","1,59","63,49",CR
05/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"1,31",CR,"0,84","0,00","0,47",CR
05/2010,AERUS,2002003629,CV,2134030000,RENDA FIXA,"13,40",CR,"0,00","0,45","13,85",CR
05/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"8,55",CR,"0,39","0,00","8,16",CR
05/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"39,87",CR,"0,00","1,14","41,01",CR
05/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"71.313,84",CR,"235,54","132,28","71.210,58",CR
05/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"2.364,79",CR,"235,54","8,79","2.138,04",CR
05/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"2.364,79",CR,"235,54","8,79","2.138,04",CR
05/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"68.949,05",CR,"0,00","123,49","69.072,54",CR
05/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"106.341,13",CR,"3.339,50","3.645,69","106.647,32",CR
05/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"106.341,13",CR,"3.339,50","3.645,69","106.647,32",CR
05/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"646.237,46",CR,"0,00","3.645,69","649.883,15",CR
05/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-539.896,33",DV,"3.339,50","0,00","-543.235,83",DV
05/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.119.621,91",CR,"80.000,90","16.839,05","5.056.460,06",CR
05/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.060.149,53",CR,"79.977,46","16.750,17","4.996.922,24",CR
05/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.239.142,01",CR,"1.678,53","16.750,17","5.254.213,65",CR
05/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.990.411,23",CR,"0,00","16.076,25","5.006.487,48",CR
05/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.990.411,23",CR,"0,00","16.076,25","5.006.487,48",CR
05/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.932.840,29",CR,"0,00","6.358,78","3.939.199,07",CR
05/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.057.570,94",CR,"0,00","9.717,47","1.067.288,41",CR
05/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"275.449,49",CR,"1.678,53","532,31","274.303,27",CR
05/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.376,95",CR,"1.678,53","0,00","268.698,42",CR
05/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.213,40",CR,"261,94","0,00","41.951,46",CR
05/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"228.163,55",CR,"1.416,59","0,00","226.746,96",CR
05/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.072,54",CR,"0,00","532,31","5.604,85",CR
05/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"57.429,11",CR,"0,00","527,69","57.956,80",CR
05/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.356,57",DV,"0,00","4,62","-52.351,95",DV
05/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-26.718,71",DV,"0,00","141,61","-26.577,10",DV
05/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-26.718,71",DV,"0,00","141,61","-26.577,10",DV
05/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-26.718,71",DV,"0,00","141,61","-26.577,10",DV
05/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-178.992,48",DV,"78.298,93","0,00","-257.291,41",DV
05/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-178.992,48",DV,"78.298,93","0,00","-257.291,41",DV
05/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-178.992,48",DV,"78.298,93","0,00","-257.291,41",DV
05/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.472,38",CR,"23,44","88,88","59.537,82",CR
05/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.472,38",CR,"23,44","88,88","59.537,82",CR
05/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.472,38",CR,"23,44","88,88","59.537,82",CR
05/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"80.335,03","80.335,03","0,00",DV
05/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"7.498,57",CR,"0,00","357,53","7.856,10",CR
05/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"1.416,96",CR,"0,00","357,53","1.774,49",CR
05/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"1.000,48",CR,"0,00","250,12","1.250,60",CR
05/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.000,48",CR,"0,00","250,12","1.250,60",CR
05/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"416,48",CR,"0,00","107,41","523,89",CR
05/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
05/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-133.026,42",DV,"32.366,97","0,04","-165.393,35",DV
05/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-126.327,95",DV,"32.259,56","0,00","-158.587,51",DV
05/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-126.327,95",DV,"32.259,56","0,00","-158.587,51",DV
05/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.188,57",DV,"0,00","0,04","-6.188,53",DV
05/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.188,57",DV,"0,00","0,04","-6.188,53",DV
05/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-509,90",DV,"107,41","0,00","-617,31",DV
05/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.000,48",DV,"250,12","0,00","-1.250,60",DV
05/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.000,48",DV,"250,12","0,00","-1.250,60",DV
05/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"245.237,29",CR,"30.967,77","0,00","214.269,52",CR
05/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"262.744,74",CR,"0,00","0,00","262.744,74",CR
05/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.507,45",DV,"30.967,77","0,00","-48.475,22",DV
05/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-137.632,64",DV,"16.750,17","1.678,53","-152.704,28",DV
05/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.923,68",CR,"0,00","78.298,93","97.222,61",CR
05/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.757,07","95.757,07","0,00",CR
05/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"495.314,49",CR,"0,00","61.449,78","556.764,27",CR
05/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.578,14",CR,"0,00","1.034,87","4.613,01",CR
05/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.578,14",CR,"0,00","1.034,87","4.613,01",CR
05/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"45,06",CR,"0,00","27,51","72,57",CR
05/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"3.533,08",CR,"0,00","1.007,36","4.540,44",CR
05/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"198.762,64",CR,"0,00","22.787,34","221.549,98",CR
05/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.801,92",CR,"0,00","16,41","2.818,33",CR
05/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"195.960,72",CR,"0,00","19.432,84","215.393,56",CR
05/2010,AERUS,2002003629,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","3.338,09","3.338,09",CR
05/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"154.054,43",CR,"0,00","33.061,96","187.116,39",CR
05/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"154.054,43",CR,"0,00","33.061,96","187.116,39",CR
05/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"5.097,71",CR,"0,00","282,27","5.379,98",CR
05/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"43.840,55",CR,"0,00","11.263,71","55.104,26",CR
05/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"30.848,53",CR,"0,00","0,00","30.848,53",CR
05/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"74.267,64",CR,"0,00","21.515,98","95.783,62",CR
05/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.919,28",CR,"0,00","4.565,61","143.484,89",CR
05/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"8.764,12",CR,"0,00","1.671,00","10.435,12",CR
05/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"543,56",CR,"0,00","135,89","679,45",CR
05/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"8.220,56",CR,"0,00","1.535,11","9.755,67",CR
05/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"130.155,16",CR,"0,00","2.894,61","133.049,77",CR
05/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-240.953,14",DV,"89.947,85","0,00","-330.900,99",DV
05/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.472,01",DV,"1.033,29","0,00","-4.505,30",DV
05/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.472,01",DV,"1.033,29","0,00","-4.505,30",DV
05/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-45,06",DV,"27,51","0,00","-72,57",DV
05/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-3.426,95",DV,"1.005,78","0,00","-4.432,73",DV
05/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-190.136,78",DV,"58.055,85","0,00","-248.192,63",DV
05/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.900,75",DV,"2.358,57","0,00","-6.259,32",DV
05/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-186.236,03",DV,"52.359,19","0,00","-238.595,22",DV
05/2010,AERUS,2002003629,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"3.338,09","0,00","-3.338,09",DV
05/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.096,98",DV,"27.643,14","0,00","-64.740,12",DV
05/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-37.096,98",DV,"27.643,14","0,00","-64.740,12",DV
05/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-10,22",DV,"0,48","0,00","-10,70",DV
05/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-54,11",DV,"14,17","0,00","-68,28",DV
05/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-36.876,55",DV,"27.586,51","0,00","-64.463,06",DV
05/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-156,10",DV,"41,98","0,00","-198,08",DV
05/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.247,37",DV,"3.215,57","0,00","-13.462,94",DV
05/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-10.090,05",DV,"3.215,57","0,00","-13.305,62",DV
05/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-131,04",DV,"32,76","0,00","-163,80",DV
05/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-8.401,87",DV,"3.002,44","0,00","-11.404,31",DV
05/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.557,14",DV,"180,37","0,00","-1.737,51",DV
05/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
05/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.358,55",DV,"3.645,71","3.339,52","-1.664,74",DV
05/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.765,51",DV,"2.163,51","0,00","-9.929,02",DV
05/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-245.237,29",DV,"0,00","30.967,77","-214.269,52",DV
05/2010,AERUS,2002003718,CV,1000000000,ATIVO,"23.435.799,01",DV,"1.074.955,04","1.158.436,95","23.352.317,10",DV
05/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"23.435.799,01",DV,"1.074.955,04","1.158.436,95","23.352.317,10",DV
05/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.097.068,79",DV,"793.242,92","734.832,87","1.155.478,84",DV
05/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.097.068,79",DV,"596.954,45","556.469,16","1.137.554,08",DV
05/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.950,93","19.950,93","0,00",DV
05/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.752,03","19.752,03","0,00",DV
05/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"198,90","198,90","0,00",DV
05/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"536.518,23","536.518,23","0,00",DV
05/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"536.518,23","536.518,23","0,00",DV
05/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.097.068,79",DV,"40.485,29","0,00","1.137.554,08",DV
05/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"196.288,47","178.363,71","17.924,76",DV
05/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"391.250,75",DV,"0,00","7.203,55","384.047,20",DV
05/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"391.250,75",DV,"0,00","7.203,55","384.047,20",DV
05/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"21.947.479,47",DV,"281.712,12","416.400,53","21.812.791,06",DV
05/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"611,96",DV,"6.234,46","6.224,70","621,72",DV
05/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"165,68","165,68","0,00",DV
05/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"611,96",DV,"6.068,78","6.059,02","621,72",DV
05/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"3.298.544,89",DV,"28.493,98","107.725,86","3.219.313,01",DV
05/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"3.298.544,89",DV,"8.385,50","87.617,38","3.219.313,01",DV
05/2010,AERUS,2002003718,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"20.108,48","20.108,48","0,00",DV
05/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.876.802,12",DV,"218.239,38","261.703,95","16.833.337,55",DV
05/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"403.749,62",DV,"0,00","261.703,95","142.045,67",DV
05/2010,AERUS,2002003718,CV,1234030000,RENDA FIXA,"4.143.849,68",DV,"68.609,79","0,00","4.212.459,47",DV
05/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"12.329.202,82",DV,"149.629,59","0,00","12.478.832,41",DV
05/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.769.670,71",DV,"5.896,54","17.918,00","1.757.649,25",DV
05/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.664.024,67",DV,"4.827,43","17.918,00","1.650.934,10",DV
05/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"89.914,37",DV,"0,00","197,32","89.717,05",DV
05/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.453.821,73",DV,"4.827,43","17.377,98","1.441.271,18",DV
05/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"120.288,57",DV,"0,00","342,70","119.945,87",DV
05/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"105.646,04",DV,"1.069,11","0,00","106.715,15",DV
05/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.849,79",DV,"22.847,76","22.828,02","1.869,53",DV
05/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.849,79",DV,"22.847,76","22.828,02","1.869,53",DV
05/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"23.435.799,01",CR,"1.079.073,99","995.592,08","23.352.317,10",CR
05/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.773.324,19",CR,"1.044.491,56","942.860,09","19.671.692,72",CR
05/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"19.343.392,46",CR,"1.043.014,65","942.003,79","19.242.381,60",CR
05/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"165.584,91","165.584,91","0,00",CR
05/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"10.640,78",CR,"12.404,26","12.430,56","10.667,08",CR
05/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"18.235.655,41",CR,"865.025,48","723.503,03","18.094.132,96",CR
05/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"61.399.689,44",CR,"178.363,71","723.503,03","61.944.828,76",CR
05/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.164.034,03",DV,"686.661,77","0,00","-43.850.695,80",DV
05/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.097.096,27",CR,"0,00","40.485,29","1.137.581,56",CR
05/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"429.931,73",CR,"1.476,91","856,30","429.311,12",CR
05/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"70,00",CR,"0,88","0,00","69,12",CR
05/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"70,00",CR,"0,88","0,00","69,12",CR
05/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"248,87",CR,"3,85","6,17","251,19",CR
05/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"5,96",CR,"3,85","0,00","2,11",CR
05/2010,AERUS,2002003718,CV,2134030000,RENDA FIXA,"61,10",CR,"0,00","1,76","62,86",CR
05/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"181,81",CR,"0,00","4,41","186,22",CR
05/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"429.612,86",CR,"1.418,90","796,85","428.990,81",CR
05/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.244,90",CR,"1.418,90","52,95","12.878,95",CR
05/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.244,90",CR,"1.418,90","52,95","12.878,95",CR
05/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"415.367,96",CR,"0,00","743,90","416.111,86",CR
05/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"53,28","53,28","0,00",CR
05/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"53,28","53,28","0,00",CR
05/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"623.423,52",CR,"19.419,81","21.228,31","625.232,02",CR
05/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"623.423,52",CR,"19.419,81","21.228,31","625.232,02",CR
05/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.768.332,80",CR,"0,00","21.228,31","3.789.561,11",CR
05/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.144.909,28",DV,"19.419,81","0,00","-3.164.329,09",DV
05/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.039.051,30",CR,"15.162,62","31.503,68","3.055.392,36",CR
05/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.039.051,30",CR,"15.162,62","31.503,68","3.055.392,36",CR
05/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.647.308,39",CR,"7.959,07","31.502,97","2.670.852,29",CR
05/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.647.308,39",CR,"7.959,07","31.502,97","2.670.852,29",CR
05/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"391.250,75",CR,"7.203,55","0,00","384.047,20",CR
05/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"391.250,75",CR,"7.203,55","0,00","384.047,20",CR
05/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"492,16",CR,"0,00","0,71","492,87",CR
05/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.354.590,92","1.354.590,92","0,00",DV
05/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"3.095.985,76",CR,"0,00","1.100.005,60","4.195.991,36",CR
05/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"62.241,41",CR,"0,00","19.950,93","82.192,34",CR
05/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.239.631,79",CR,"0,00","393.311,21","1.632.943,00",CR
05/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.239.631,79",CR,"0,00","393.311,21","1.632.943,00",CR
05/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.794.112,56",CR,"0,00","686.743,46","2.480.856,02",CR
05/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-4.321.222,15",DV,"1.315.128,88","178.363,71","-5.457.987,32",DV
05/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-4.321.222,15",DV,"1.315.128,88","178.363,71","-5.457.987,32",DV
05/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.895,77",DV,"7.959,07","0,00","-40.854,84",DV
05/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.895,77",DV,"7.959,07","0,00","-40.854,84",DV
05/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.317.089,06",CR,"0,00","68.262,54","1.385.351,60",CR
05/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.503.595,26",CR,"0,00","68.262,54","1.571.857,80",CR
05/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
05/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.956,90",DV,"31.502,97","7.959,07","-82.500,80",DV
05/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"326.255,34","326.255,34","0,00",CR
05/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.448.217,99",CR,"0,00","306.835,52","2.755.053,51",CR
05/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.398,31",CR,"0,00","6.231,82","27.630,13",CR
05/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.398,31",CR,"0,00","6.231,82","27.630,13",CR
05/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"271,44",CR,"0,00","165,68","437,12",CR
05/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"21.126,87",CR,"0,00","6.066,14","27.193,01",CR
05/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"1.002.056,92",CR,"0,00","114.386,80","1.116.443,72",CR
05/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"1.002.056,92",CR,"0,00","94.278,32","1.096.335,24",CR
05/2010,AERUS,2002003718,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","20.108,48","20.108,48",CR
05/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"558.099,58",CR,"0,00","150.170,48","708.270,06",CR
05/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"558.099,58",CR,"0,00","150.170,48","708.270,06",CR
05/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"23.031,46",CR,"0,00","1.282,12","24.313,58",CR
05/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"198.606,70",CR,"0,00","51.160,82","249.767,52",CR
05/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"336.461,42",CR,"0,00","97.727,54","434.188,96",CR
05/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"836.888,26",CR,"0,00","27.504,45","864.392,71",CR
05/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"52.797,31",CR,"0,00","10.066,53","62.863,84",CR
05/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"3.274,23",CR,"0,00","818,56","4.092,79",CR
05/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"49.523,08",CR,"0,00","9.247,97","58.771,05",CR
05/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"784.090,95",CR,"0,00","17.437,92","801.528,87",CR
05/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.774,92",CR,"0,00","8.541,97","38.316,89",CR
05/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"29.774,92",CR,"0,00","8.541,97","38.316,89",CR
05/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.090.860,75",DV,"227.775,64","0,00","-1.318.636,39",DV
05/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.915,88",DV,"6.224,65","0,00","-27.140,53",DV
05/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.915,88",DV,"6.224,65","0,00","-27.140,53",DV
05/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-271,44",DV,"165,68","0,00","-437,12",DV
05/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-20.644,44",DV,"6.058,97","0,00","-26.703,41",DV
05/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-978.200,15",DV,"193.689,07","0,00","-1.171.889,22",DV
05/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-978.200,15",DV,"173.580,59","0,00","-1.151.780,74",DV
05/2010,AERUS,2002003718,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"20.108,48","0,00","-20.108,48",DV
05/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-998,17",DV,"257,18","0,00","-1.255,35",DV
05/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-998,17",DV,"257,18","0,00","-1.255,35",DV
05/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-46,19",DV,"2,17","0,00","-48,36",DV
05/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-245,03",DV,"64,36","0,00","-309,39",DV
05/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-706,95",DV,"190,65","0,00","-897,60",DV
05/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-61.732,93",DV,"19.371,47","0,00","-81.104,40",DV
05/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-60.785,22",DV,"19.371,47","0,00","-80.156,69",DV
05/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-789,24",DV,"197,31","0,00","-986,55",DV
05/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-50.615,41",DV,"18.087,57","0,00","-68.702,98",DV
05/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.380,57",DV,"1.086,59","0,00","-10.467,16",DV
05/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
05/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.013,62",DV,"8.233,27","0,00","-37.246,89",DV
05/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-29.013,62",DV,"8.233,27","0,00","-37.246,89",DV
05/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.039,13",DV,"21.228,32","19.419,82","-9.847,63",DV
05/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.194,82",DV,"8.988,13","0,00","-41.182,95",DV
05/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34,23",DV,"0,71","0,00","-34,94",DV
05/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.317.089,06",DV,"68.262,54","0,00","-1.385.351,60",DV
05/2010,AERUS,2002003874,CV,1000000000,ATIVO,"166.078.777,99",DV,"4.627.180,07","6.439.350,30","164.266.607,76",DV
05/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"166.078.777,99",DV,"4.627.180,07","6.439.350,30","164.266.607,76",DV
05/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"293.236,30",DV,"2.644.251,29","2.214.150,76","723.336,83",DV
05/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"260.698,53",DV,"671.222,46","241.306,73","690.614,26",DV
05/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"206.122,07",DV,"393.082,48","241.306,73","357.897,82",DV
05/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"133.632,45",DV,"326.595,48","163.729,38","296.498,55",DV
05/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"72.489,62",DV,"66.487,00","77.577,35","61.399,27",DV
05/2010,AERUS,2002003874,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"238.240,69","0,00","238.240,69",DV
05/2010,AERUS,2002003874,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"165.249,06","0,00","165.249,06",DV
05/2010,AERUS,2002003874,CV,1211020300,PARTICIPANTES,"0,00",DV,"72.991,63","0,00","72.991,63",DV
05/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"54.576,46",DV,"39.899,29","0,00","94.475,75",DV
05/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"54.576,46",DV,"39.899,29","0,00","94.475,75",DV
05/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"32.537,77",DV,"1.973.028,83","1.972.844,03","32.722,57",DV
05/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.221.800,50",DV,"100.802,63","4.809,24","3.317.793,89",DV
05/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.221.800,50",DV,"100.802,63","4.809,24","3.317.793,89",DV
05/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"162.563.741,19",DV,"1.882.126,15","4.220.390,30","160.225.477,04",DV
05/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.089,49",DV,"31.923,00","31.855,75","4.156,74",DV
05/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"847,92","847,92","0,00",DV
05/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.089,49",DV,"31.075,08","31.007,83","4.156,74",DV
05/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"26.969.079,96",DV,"185.356,64","1.368.342,77","25.786.093,83",DV
05/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.270.797,36",DV,"0,00","73.639,23","1.197.158,13",DV
05/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"25.698.282,60",DV,"79.377,92","1.188.724,82","24.588.935,70",DV
05/2010,AERUS,2002003874,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"105.978,72","105.978,72","0,00",DV
05/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"126.199.470,51",DV,"1.514.682,24","2.609.704,36","125.104.448,39",DV
05/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"2.698.078,49",DV,"0,00","1.748.371,67","949.706,82",DV
05/2010,AERUS,2002003874,CV,1234030000,RENDA FIXA,"27.691.498,41",DV,"472.693,55","0,00","28.164.191,96",DV
05/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.419.332,29",DV,"0,00","861.332,69","12.557.999,60",DV
05/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"82.390.561,32",DV,"1.041.988,69","0,00","83.432.550,01",DV
05/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.326.343,78",DV,"31.075,41","94.429,53","9.262.989,66",DV
05/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"8.769.579,83",DV,"25.441,09","94.429,53","8.700.591,39",DV
05/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"473.879,42",DV,"0,00","1.039,92","472.839,50",DV
05/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"7.661.769,00",DV,"25.441,09","91.583,54","7.595.626,55",DV
05/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"633.931,41",DV,"0,00","1.806,07","632.125,34",DV
05/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"556.763,95",DV,"5.634,32","0,00","562.398,27",DV
05/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.757,45",DV,"119.088,86","116.057,89","67.788,42",DV
05/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"64.757,45",DV,"119.088,86","116.057,89","67.788,42",DV
05/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"166.078.777,99",CR,"8.704.381,66","6.892.211,43","164.266.607,76",CR
05/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.557.103,48",CR,"1.246.508,94","2.124.613,78","5.435.208,32",CR
05/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"2.290.480,20",CR,"1.231.660,82","2.113.060,21","3.171.879,59",CR
05/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"2.126.285,25",CR,"1.104.532,75","1.835.423,46","2.857.175,96",CR
05/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"164.194,95",CR,"127.128,07","277.636,75","314.703,63",CR
05/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"2.266.623,28",CR,"14.848,12","11.553,57","2.263.328,73",CR
05/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"589,33",CR,"20,66","0,00","568,67",CR
05/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"25,35",CR,"1,05","0,00","24,30",CR
05/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"563,98",CR,"19,61","0,00","544,37",CR
05/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.930,69",CR,"38,62","42,96","1.935,03",CR
05/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"39,76",CR,"25,60","0,00","14,16",CR
05/2010,AERUS,2002003874,CV,2134030000,RENDA FIXA,"408,36",CR,"0,00","12,18","420,54",CR
05/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"267,50",CR,"13,02","0,00","254,48",CR
05/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.215,07",CR,"0,00","30,78","1.245,85",CR
05/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.264.103,26",CR,"7.477,69","4.199,46","2.260.825,03",CR
05/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"75.077,39",CR,"7.477,69","279,03","67.878,73",CR
05/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"75.077,39",CR,"7.477,69","279,03","67.878,73",CR
05/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.189.025,87",CR,"0,00","3.920,43","2.192.946,30",CR
05/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"7.311,15","7.311,15","0,00",CR
05/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"7.311,15","7.311,15","0,00",CR
05/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.343.172,26",CR,"104.448,83","114.120,81","3.352.844,24",CR
05/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.343.172,26",CR,"104.448,83","114.120,81","3.352.844,24",CR
05/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.247.490,16",CR,"0,00","114.120,81","20.361.610,97",CR
05/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-16.904.317,90",DV,"104.448,83","0,00","-17.008.766,73",DV
05/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"158.178.502,25",CR,"7.353.423,89","4.653.476,84","155.478.555,20",CR
05/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"154.952.586,47",CR,"7.348.614,65","4.552.612,82","152.156.584,64",CR
05/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"219.631.963,82",CR,"894.291,15","4.552.612,82","223.290.285,49",CR
05/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"132.210.564,00",CR,"0,00","4.195.192,58","136.405.756,58",CR
05/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"132.210.564,00",CR,"0,00","4.195.192,58","136.405.756,58",CR
05/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.349.864,65",CR,"0,00","3.767.519,76","110.117.384,41",CR
05/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.860.699,35",CR,"0,00","427.672,82","26.288.372,17",CR
05/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"91.843.046,50",CR,"849.056,87","357.420,24","91.351.409,87",CR
05/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.164.340,52",CR,"760.199,74","266.610,00","90.670.750,78",CR
05/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"31.565.682,82",CR,"0,00","266.610,00","31.832.292,82",CR
05/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"59.598.657,70",CR,"760.199,74","0,00","58.838.457,96",CR
05/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"678.705,98",CR,"88.857,13","90.810,24","680.659,09",CR
05/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.883.052,17",CR,"0,00","90.810,24","9.973.862,41",CR
05/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.204.346,19",DV,"88.857,13","0,00","-9.293.203,32",DV
05/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.421.646,68",DV,"45.234,28","0,00","-4.466.880,96",DV
05/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.421.646,68",DV,"45.234,28","0,00","-4.466.880,96",DV
05/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.421.646,68",DV,"45.234,28","0,00","-4.466.880,96",DV
05/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-64.679.377,35",DV,"6.454.323,50","0,00","-71.133.700,85",DV
05/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-64.679.377,35",DV,"6.454.323,50","0,00","-71.133.700,85",DV
05/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-64.679.377,35",DV,"6.454.323,50","0,00","-71.133.700,85",DV
05/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"3.225.915,78",CR,"4.809,24","100.864,02","3.321.970,56",CR
05/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.221.800,50",CR,"4.809,24","100.802,63","3.317.793,89",CR
05/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.221.800,50",CR,"4.809,24","100.802,63","3.317.793,89",CR
05/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.115,28",CR,"0,00","61,39","4.176,67",CR
05/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.846.409,92","7.846.409,92","0,00",DV
05/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"1.177.289,63",CR,"5.256,98","495.977,97","1.668.010,62",CR
05/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"1.170.694,94",CR,"5.256,98","493.602,23","1.659.040,19",CR
05/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"791.898,28",CR,"0,00","366.494,77","1.158.393,05",CR
05/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"453.818,73",CR,"0,00","253.262,44","707.081,17",CR
05/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"338.079,55",CR,"0,00","113.232,33","451.311,88",CR
05/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"338.079,55",CR,"0,00","113.232,33","451.311,88",CR
05/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"378.796,66",CR,"5.256,98","127.107,46","500.647,14",CR
05/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"294.109,85",CR,"5.256,98","66.487,00","355.339,87",CR
05/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"294.109,85",CR,"5.256,98","66.487,00","355.339,87",CR
05/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"84.686,81",CR,"0,00","60.620,46","145.307,27",CR
05/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"84.686,81",CR,"0,00","60.620,46","145.307,27",CR
05/2010,AERUS,2002003874,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","2.190,94","2.190,94",CR
05/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"6.594,69",CR,"0,00","184,80","6.779,49",CR
05/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-4.498.693,73",DV,"2.165.689,82","1.817,30","-6.662.566,25",DV
05/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.056.843,98",DV,"1.560.747,49","1.817,30","-4.615.774,17",DV
05/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.854.038,61",DV,"1.508.624,60","0,00","-4.362.663,21",DV
05/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-111.557,56",DV,"27.401,12","0,00","-138.958,68",DV
05/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-91.247,81",DV,"24.721,77","1.817,30","-114.152,28",DV
05/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-1.274.632,11",DV,"604.942,33","0,00","-1.879.574,44",DV
05/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-1.274.632,11",DV,"604.942,33","0,00","-1.879.574,44",DV
05/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-167.217,64",DV,"0,00","0,00","-167.217,64",DV
05/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-243.145,35",DV,"124.779,18","0,00","-367.924,53",DV
05/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-243.145,35",DV,"124.779,18","0,00","-367.924,53",DV
05/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.658.284,20",CR,"998.071,12","0,00","6.660.213,08",CR
05/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.232.984,14",CR,"0,00","0,00","8.232.984,14",CR
05/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-574.699,94",DV,"998.071,12","0,00","-1.572.771,06",DV
05/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.167.620,05",DV,"4.552.612,82","894.291,15","-6.825.941,72",DV
05/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-926.114,70",DV,"0,00","6.454.323,50","5.528.208,80",CR
05/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.051.438,72","3.051.438,72","0,00",CR
05/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.676.383,10",CR,"0,00","1.948.918,79","17.625.301,89",CR
05/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"110.284,94",CR,"0,00","31.903,52","142.188,46",CR
05/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"110.284,94",CR,"0,00","31.903,52","142.188,46",CR
05/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.389,15",CR,"0,00","847,92","2.237,07",CR
05/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"108.895,79",CR,"0,00","31.055,60","139.951,39",CR
05/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"6.293.639,83",CR,"0,00","721.498,71","7.015.138,54",CR
05/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"87.510,25",CR,"0,00","512,41","88.022,66",CR
05/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"6.206.129,58",CR,"0,00","615.007,57","6.821.137,15",CR
05/2010,AERUS,2002003874,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","105.978,73","105.978,73",CR
05/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.705.547,71",CR,"0,00","1.007.930,90","5.713.478,61",CR
05/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"4.705.547,71",CR,"0,00","1.007.930,90","5.713.478,61",CR
05/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"154.459,00",CR,"0,00","8.605,46","163.064,46",CR
05/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"1.331.725,70",CR,"0,00","343.386,88","1.675.112,58",CR
05/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"963.467,41",CR,"0,00","0,00","963.467,41",CR
05/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"2.255.895,60",CR,"0,00","655.938,56","2.911.834,16",CR
05/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.410.472,41",CR,"0,00","144.950,93","4.555.423,34",CR
05/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"278.247,24",CR,"0,00","53.051,66","331.298,90",CR
05/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"17.256,39",CR,"0,00","4.314,10","21.570,49",CR
05/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"260.990,85",CR,"0,00","48.737,56","309.728,41",CR
05/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.132.225,17",CR,"0,00","91.899,27","4.224.124,44",CR
05/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"156.438,21",CR,"0,00","42.634,73","199.072,94",CR
05/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"156.438,21",CR,"0,00","42.634,73","199.072,94",CR
05/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.736.011,76",DV,"2.870.831,74","0,00","-10.606.843,50",DV
05/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-107.039,36",DV,"31.855,37","0,00","-138.894,73",DV
05/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-107.039,36",DV,"31.855,37","0,00","-138.894,73",DV
05/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.389,15",DV,"847,92","0,00","-2.237,07",DV
05/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-105.650,21",DV,"31.007,45","0,00","-136.657,66",DV
05/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-6.022.191,15",DV,"1.829.805,37","0,00","-7.851.996,52",DV
05/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-121.828,85",DV,"73.663,49","0,00","-195.492,34",DV
05/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-5.900.362,30",DV,"1.650.163,15","0,00","-7.550.525,45",DV
05/2010,AERUS,2002003874,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"105.978,73","0,00","-105.978,73",DV
05/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.158.430,08",DV,"863.313,37","0,00","-2.021.743,45",DV
05/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-1.158.430,08",DV,"863.313,37","0,00","-2.021.743,45",DV
05/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-309,76",DV,"14,57","0,00","-324,33",DV
05/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-1.643,47",DV,"431,96","0,00","-2.075,43",DV
05/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-1.151.735,53",DV,"861.587,22","0,00","-2.013.322,75",DV
05/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-4.741,32",DV,"1.279,62","0,00","-6.020,94",DV
05/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-325.337,97",DV,"102.089,28","0,00","-427.427,25",DV
05/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-320.343,44",DV,"102.089,28","0,00","-422.432,72",DV
05/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-4.159,68",DV,"1.039,92","0,00","-5.199,60",DV
05/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-266.747,36",DV,"95.322,91","0,00","-362.070,27",DV
05/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-49.436,40",DV,"5.726,45","0,00","-55.162,85",DV
05/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
05/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-123.013,20",DV,"43.768,35","0,00","-166.781,55",DV
05/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-123.013,20",DV,"43.768,35","0,00","-166.781,55",DV
05/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.965,33",DV,"114.120,79","104.448,81","-52.637,31",DV
05/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.989,09",DV,"66.424,80","0,00","-305.413,89",DV
05/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132,72",DV,"61,39","0,00","-194,11",DV
05/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.658.284,20",DV,"0,00","998.071,12","-6.660.213,08",DV
05/2010,AERUS,2002004218,CV,1000000000,ATIVO,"72.815.668,33",DV,"53.701.129,10","55.488.002,43","71.028.795,00",DV
05/2010,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.286,68","0,00","1.286,68",DV
05/2010,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"1.286,68","0,00","1.286,68",DV
05/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"72.815.668,33",DV,"53.699.842,42","55.488.002,43","71.027.508,32",DV
05/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"278.367,33",DV,"53.315.318,02","53.280.119,90","313.565,45",DV
05/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"51.589.444,48","51.589.444,48","0,00",DV
05/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.409,30","22.409,30","0,00",DV
05/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.207,25","10.207,25","0,00",DV
05/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.202,05","12.202,05","0,00",DV
05/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"51.490.330,94","51.490.330,94","0,00",DV
05/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"19.640.626,60","19.640.626,60","0,00",DV
05/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"25.536.374,64","25.536.374,64","0,00",DV
05/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.313.329,70","6.313.329,70","0,00",DV
05/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.704,24","76.704,24","0,00",DV
05/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"278.367,33",DV,"1.725.873,54","1.690.675,42","313.565,45",DV
05/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"481.473,21",DV,"15.094,00","11.055,97","485.511,24",DV
05/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"481.473,21",DV,"15.094,00","11.055,97","485.511,24",DV
05/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"72.055.827,79",DV,"369.430,40","2.196.826,56","70.228.431,63",DV
05/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.229,69",DV,"28.446,91","28.478,84","1.197,76",DV
05/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"757,20","757,20","0,00",DV
05/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.229,69",DV,"27.689,71","27.721,64","1.197,76",DV
05/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"15.074.889,91",DV,"130.222,17","492.324,82","14.712.787,26",DV
05/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"15.074.889,91",DV,"38.323,14","400.425,79","14.712.787,26",DV
05/2010,AERUS,2002004218,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"91.899,03","91.899,03","0,00",DV
05/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.912.370,38",DV,"47.244,47","1.529.400,45","32.430.214,40",DV
05/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"811.297,39",DV,"0,00","537.639,76","273.657,63",DV
05/2010,AERUS,2002004218,CV,1234030000,RENDA FIXA,"8.326.681,63",DV,"47.244,47","258.425,72","8.115.500,38",DV
05/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"24.774.391,36",DV,"0,00","733.334,97","24.041.056,39",DV
05/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.093.418,61",DV,"26.967,04","81.948,64","8.038.437,01",DV
05/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"7.610.238,23",DV,"22.077,38","81.948,64","7.550.366,97",DV
05/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"410.921,84",DV,"0,00","901,77","410.020,07",DV
05/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"6.649.167,24",DV,"22.077,38","79.479,49","6.591.765,13",DV
05/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"550.149,15",DV,"0,00","1.567,38","548.581,77",DV
05/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"483.180,38",DV,"4.889,66","0,00","488.070,04",DV
05/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"159,45",DV,"64.675,73","64.673,81","161,37",DV
05/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"159,45",DV,"64.675,73","64.673,81","161,37",DV
05/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"14.973.759,75",DV,"71.874,08","0,00","15.045.633,83",DV
05/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"72.815.668,33",CR,"41.127.505,80","39.340.632,47","71.028.795,00",CR
05/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.718.749,04",CR,"40.930.451,66","39.130.915,10","59.919.212,48",CR
05/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"59.752.868,64",CR,"40.923.828,49","39.127.212,33","57.956.252,48",CR
05/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"183.329,81",CR,"1.660.595,46","1.662.916,25","185.650,60",CR
05/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"26.144,17",CR,"30.935,20","36.187,54","31.396,51",CR
05/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"59.543.394,66",CR,"39.198.566,42","37.394.377,13","57.739.205,37",CR
05/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.053.761.866,73",CR,"1.819.809,92","37.394.377,13","3.089.336.433,94",CR
05/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.994.218.472,07",DV,"37.378.756,50","0,00","-3.031.597.228,57",DV
05/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.731,41","33.731,41","0,00",CR
05/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"1.965.880,40",CR,"6.623,17","3.702,77","1.962.960,00",CR
05/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"319,93",CR,"4,02","0,00","315,91",CR
05/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"319,93",CR,"4,02","0,00","315,91",CR
05/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"709,29",CR,"12,99","0,26","696,56",CR
05/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"16,97",CR,"11,10","0,00","5,87",CR
05/2010,AERUS,2002004218,CV,2134030000,RENDA FIXA,"174,16",CR,"0,11","0,26","174,31",CR
05/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"518,16",CR,"1,78","0,00","516,38",CR
05/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.964.793,07",CR,"6.489,94","3.644,40","1.961.947,53",CR
05/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"65.075,38",CR,"6.489,94","242,16","58.827,60",CR
05/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"65.075,38",CR,"6.489,94","242,16","58.827,60",CR
05/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.899.717,69",CR,"0,00","3.402,24","1.903.119,93",CR
05/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58,11",CR,"116,22","58,11","0,00",CR
05/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"58,11",CR,"116,22","58,11","0,00",CR
05/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.376.570,07",CR,"71.242,66","78.373,43","2.383.700,84",CR
05/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.376.570,07",CR,"71.242,66","78.373,43","2.383.700,84",CR
05/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.008.593,97",CR,"0,00","78.373,43","14.086.967,40",CR
05/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.632.023,90",DV,"71.242,66","0,00","-11.703.266,56",DV
05/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.720.349,22",CR,"125.811,48","131.343,94","8.725.881,68",CR
05/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.720.349,22",CR,"125.811,48","131.343,94","8.725.881,68",CR
05/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.230.172,12",CR,"114.755,51","116.199,52","8.231.616,13",CR
05/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.230.172,12",CR,"114.755,51","116.199,52","8.231.616,13",CR
05/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"481.473,21",CR,"11.055,97","15.094,00","485.511,24",CR
05/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"481.473,21",CR,"11.055,97","15.094,00","485.511,24",CR
05/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.703,89",CR,"0,00","50,42","8.754,31",CR
05/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90.905.492,33","90.905.492,33","0,00",DV
05/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"289.611.579,08",CR,"40,24","88.969.707,93","378.581.246,77",CR
05/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"297.444,39",CR,"0,00","76.704,24","374.148,63",CR
05/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"297.444,39",CR,"0,00","76.704,24","374.148,63",CR
05/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"69.910,79",CR,"0,00","22.409,30","92.320,09",CR
05/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"162.206.968,03",CR,"0,00","51.490.330,94","213.697.298,97",CR
05/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"61.872.713,44",CR,"0,00","19.640.626,60","81.513.340,04",CR
05/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"80.445.742,52",CR,"0,00","25.536.374,64","105.982.117,16",CR
05/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"19.888.512,07",CR,"0,00","6.313.329,70","26.201.841,77",CR
05/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"127.037.255,87",CR,"40,24","37.380.263,45","164.417.479,08",CR
05/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-294.289.376,32",DV,"90.674.497,07","1.819.809,96","-383.144.063,43",DV
05/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-294.289.376,32",DV,"90.674.497,07","1.819.809,96","-383.144.063,43",DV
05/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-419.177,80",DV,"114.755,50","0,00","-533.933,30",DV
05/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-419.177,80",DV,"114.755,50","0,00","-533.933,30",DV
05/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.016.528,65",CR,"0,00","1.218,93","5.017.747,58",CR
05/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.135.109,82",CR,"0,00","1.218,93","6.136.328,75",CR
05/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
05/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"80.446,39",CR,"116.199,52","114.755,51","79.002,38",CR
05/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.170.891,33","1.170.891,33","0,00",CR
05/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.220.645,82",CR,"83,19","1.099.648,67","11.320.211,30",CR
05/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96.554,42",CR,"0,00","28.460,80","125.015,22",CR
05/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"96.554,42",CR,"0,00","28.460,80","125.015,22",CR
05/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.240,51",CR,"0,00","757,20","1.997,71",CR
05/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"95.313,91",CR,"0,00","27.703,60","123.017,51",CR
05/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"4.579.564,17",CR,"0,00","522.766,47","5.102.330,64",CR
05/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"4.579.564,17",CR,"0,00","430.867,44","5.010.431,61",CR
05/2010,AERUS,2002004218,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","91.899,03","91.899,03",CR
05/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.153.536,32",CR,"0,00","290.553,20","1.444.089,52",CR
05/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"1.153.536,32",CR,"0,00","290.553,20","1.444.089,52",CR
05/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"47.648,99",CR,"0,00","2.480,67","50.129,66",CR
05/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"410.324,97",CR,"0,00","98.987,12","509.312,09",CR
05/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"695.562,36",CR,"0,00","189.085,41","884.647,77",CR
05/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.827.612,54",CR,"0,00","125.792,51","3.953.405,05",CR
05/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"241.464,37",CR,"0,00","46.037,81","287.502,18",CR
05/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"14.963,74",CR,"0,00","3.740,95","18.704,69",CR
05/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"226.500,63",CR,"0,00","42.296,86","268.797,49",CR
05/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.586.148,17",CR,"0,00","79.754,70","3.665.902,87",CR
05/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"210.912,65",CR,"83,19","60.201,61","271.031,07",CR
05/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"210.912,65",CR,"83,19","60.201,61","271.031,07",CR
05/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"352.465,72",CR,"0,00","71.874,08","424.339,80",CR
05/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.063.863,25",DV,"1.062.433,44","0,00","-6.126.296,69",DV
05/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-95.586,36",DV,"28.446,92","0,00","-124.033,28",DV
05/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-95.586,36",DV,"28.446,92","0,00","-124.033,28",DV
05/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.240,51",DV,"757,20","0,00","-1.997,71",DV
05/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-94.345,85",DV,"27.689,72","0,00","-122.035,57",DV
05/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-4.470.534,86",DV,"885.190,81","0,00","-5.355.725,67",DV
05/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-4.470.534,86",DV,"793.291,78","0,00","-5.263.826,64",DV
05/2010,AERUS,2002004218,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"91.899,03","0,00","-91.899,03",DV
05/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.059,17",DV,"497,59","0,00","-2.556,76",DV
05/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.059,17",DV,"497,59","0,00","-2.556,76",DV
05/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-95,59",DV,"4,20","0,00","-99,79",DV
05/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-505,46",DV,"124,52","0,00","-629,98",DV
05/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-1.458,12",DV,"368,87","0,00","-1.826,99",DV
05/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-282.341,29",DV,"88.597,36","0,00","-370.938,65",DV
05/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-278.006,79",DV,"88.597,36","0,00","-366.604,15",DV
05/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-3.607,04",DV,"901,76","0,00","-4.508,80",DV
05/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-231.496,40",DV,"82.725,91","0,00","-314.222,31",DV
05/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-42.903,35",DV,"4.969,69","0,00","-47.873,04",DV
05/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
05/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-213.341,57",DV,"59.700,76","0,00","-273.042,33",DV
05/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-213.341,57",DV,"59.700,76","0,00","-273.042,33",DV
05/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.963,07",DV,"78.373,43","71.242,66","-39.093,84",DV
05/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.933,93",DV,"28.731,92","0,00","-136.665,85",DV
05/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-356,92",DV,"50,42","0,00","-407,34",DV
05/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.016.528,65",DV,"1.218,93","0,00","-5.017.747,58",DV
05/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.183.977,65",DV,"145.388,99","190.709,60","1.138.657,04",DV
05/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.183.977,65",DV,"145.388,99","190.709,60","1.138.657,04",DV
05/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"162.644,63",DV,"55.591,85","58.138,57","160.097,91",DV
05/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"162.644,63",DV,"47.081,08","49.627,80","160.097,91",DV
05/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
05/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
05/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"143.563,58",DV,"28.000,03","30.546,75","141.016,86",DV
05/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"143.563,58",DV,"28.000,03","30.546,75","141.016,86",DV
05/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.510,77","8.510,77","0,00",DV
05/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"61.207,06",DV,"5.479,25","1.941,87","64.744,44",DV
05/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"61.207,06",DV,"5.479,25","1.941,87","64.744,44",DV
05/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"960.125,96",DV,"84.317,89","130.629,16","913.814,69",DV
05/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,91",DV,"267,95","268,51","15,35",DV
05/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,13","7,13","0,00",DV
05/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"15,91",DV,"260,82","261,38","15,35",DV
05/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"252.517,26",DV,"1.689,83","13.280,07","240.927,02",DV
05/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.118,52",DV,"0,00","760,18","12.358,34",DV
05/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"239.398,74",DV,"753,61","11.583,67","228.568,68",DV
05/2010,AERUS,2002004374,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"936,22","936,22","0,00",DV
05/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"577.440,37",DV,"433,76","32.545,53","545.328,60",DV
05/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"10.500,23",DV,"0,00","6.992,48","3.507,75",DV
05/2010,AERUS,2002004374,CV,1234030000,RENDA FIXA,"107.768,21",DV,"433,76","4.177,31","104.024,66",DV
05/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"138.528,66",DV,"0,00","8.891,59","129.637,07",DV
05/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"320.643,27",DV,"0,00","12.484,15","308.159,12",DV
05/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.216,55",DV,"303,88","924,00","90.596,43",DV
05/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"85.767,69",DV,"248,74","924,00","85.092,43",DV
05/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.580,29",DV,"0,00","10,06","4.570,23",DV
05/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"74.983,32",DV,"248,74","896,26","74.335,80",DV
05/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.204,08",DV,"0,00","17,68","6.186,40",DV
05/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.448,86",DV,"55,14","0,00","5.504,00",DV
05/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.935,87",DV,"81.622,47","83.611,05","36.947,29",DV
05/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"38.935,87",DV,"81.622,47","83.611,05","36.947,29",DV
05/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.183.977,65",CR,"64.836,89","19.516,28","1.138.657,04",CR
05/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.085.777,73",CR,"61.855,01","12.879,42","1.036.802,14",CR
05/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"1.063.618,56",CR,"58.022,91","9.022,00","1.014.617,65",CR
05/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"7.268,34",CR,"7.242,99","7.754,22","7.779,57",CR
05/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"1.822,82",CR,"911,41","1.267,78","2.179,19",CR
05/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.054.527,40",CR,"49.868,51","0,00","1.004.658,89",CR
05/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"22.159,17",CR,"3.832,10","3.857,42","22.184,49",CR
05/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"5,50",CR,"0,20","0,00","5,30",CR
05/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,25",CR,"0,01","0,00","0,24",CR
05/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"5,25",CR,"0,19","0,00","5,06",CR
05/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,54",CR,"0,40","0,00","9,14",CR
05/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,16",CR,"0,11","0,00","0,05",CR
05/2010,AERUS,2002004374,CV,2134030000,RENDA FIXA,"1,65",CR,"0,03","0,00","1,62",CR
05/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"2,79",CR,"0,13","0,00","2,66",CR
05/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"4,94",CR,"0,13","0,00","4,81",CR
05/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.144,13",CR,"73,30","41,11","22.111,94",CR
05/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"720,84",CR,"73,30","2,75","650,29",CR
05/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"720,84",CR,"73,30","2,75","650,29",CR
05/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.423,29",CR,"0,00","38,36","21.461,65",CR
05/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.758,20","3.816,31","58,11",CR
05/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.758,20","3.816,31","58,11",CR
05/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.220,58",CR,"1.040,01","1.141,50","34.322,07",CR
05/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.220,58",CR,"1.040,01","1.141,50","34.322,07",CR
05/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"203.525,84",CR,"0,00","1.141,50","204.667,34",CR
05/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-169.305,26",DV,"1.040,01","0,00","-170.345,27",DV
05/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"63.979,34",CR,"1.941,87","5.495,36","67.532,83",CR
05/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"63.979,34",CR,"1.941,87","5.495,36","67.532,83",CR
05/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"61.207,06",CR,"1.941,87","5.479,25","64.744,44",CR
05/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"61.207,06",CR,"1.941,87","5.479,25","64.744,44",CR
05/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.772,28",CR,"0,00","16,11","2.788,39",CR
05/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"77.868,54","77.868,54","0,00",DV
05/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"630.397,92",CR,"0,00","77.868,54","708.266,46",CR
05/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"76.324,20",CR,"0,00","19.081,05","95.405,25",CR
05/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"76.324,20",CR,"0,00","19.081,05","95.405,25",CR
05/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"76.324,20",CR,"0,00","19.081,05","95.405,25",CR
05/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.199,07",CR,"0,00","8.918,98","34.118,05",CR
05/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"528.874,65",CR,"0,00","49.868,51","578.743,16",CR
05/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-579.911,91",DV,"39.568,75","0,00","-619.480,66",DV
05/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.025,82",DV,"6.646,04","0,00","-32.671,86",DV
05/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-26.025,82",DV,"6.646,04","0,00","-32.671,86",DV
05/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-3.085,05",DV,"2.375,96","0,00","-5.461,01",DV
05/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-3.085,05",DV,"2.375,96","0,00","-5.461,01",DV
05/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-550.801,04",DV,"30.546,75","0,00","-581.347,79",DV
05/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.405,25",DV,"19.081,05","0,00","-114.486,30",DV
05/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-95.405,25",DV,"19.081,05","0,00","-114.486,30",DV
05/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.919,24",CR,"19.218,74","0,00","25.700,50",CR
05/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.672,79",CR,"0,00","0,00","59.672,79",CR
05/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.753,55",DV,"19.218,74","0,00","-33.972,29",DV
05/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.712,70","75.712,70","0,00",CR
05/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"277.929,20",CR,"0,00","55.453,95","333.383,15",CR
05/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"913,34",CR,"0,00","268,14","1.181,48",CR
05/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"913,34",CR,"0,00","268,14","1.181,48",CR
05/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,69",CR,"0,00","7,13","18,82",CR
05/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"901,65",CR,"0,00","261,01","1.162,66",CR
05/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"57.105,66",CR,"0,00","6.550,42","63.656,08",CR
05/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"903,37",CR,"0,00","5,29","908,66",CR
05/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"56.202,29",CR,"0,00","5.608,91","61.811,20",CR
05/2010,AERUS,2002004374,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","936,22","936,22",CR
05/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.803,99",CR,"0,00","3.906,04","29.710,03",CR
05/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"25.803,99",CR,"0,00","3.906,04","29.710,03",CR
05/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"664,36",CR,"0,00","33,35","697,71",CR
05/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"5.637,70",CR,"0,00","1.330,73","6.968,43",CR
05/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"9.945,93",CR,"0,00","0,00","9.945,93",CR
05/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"9.556,00",CR,"0,00","2.541,96","12.097,96",CR
05/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.171,09",CR,"0,00","1.418,37","44.589,46",CR
05/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.721,58",CR,"0,00","518,78","3.240,36",CR
05/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"166,80",CR,"0,00","41,70","208,50",CR
05/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.554,78",CR,"0,00","477,08","3.031,86",CR
05/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.449,51",CR,"0,00","899,59","41.349,10",CR
05/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"150.935,12",CR,"0,00","43.310,98","194.246,10",CR
05/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"150.935,12",CR,"0,00","43.310,98","194.246,10",CR
05/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-230.934,80",DV,"74.172,44","0,00","-305.107,24",DV
05/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-900,39",DV,"267,95","0,00","-1.168,34",DV
05/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-900,39",DV,"267,95","0,00","-1.168,34",DV
05/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,69",DV,"7,13","0,00","-18,82",DV
05/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-888,70",DV,"260,82","0,00","-1.149,52",DV
05/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-54.490,72",DV,"17.369,17","0,00","-71.859,89",DV
05/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.257,65",DV,"760,43","0,00","-2.018,08",DV
05/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-53.233,07",DV,"15.672,52","0,00","-68.905,59",DV
05/2010,AERUS,2002004374,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"936,22","0,00","-936,22",DV
05/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.917,77",DV,"8.900,92","0,00","-20.818,69",DV
05/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-11.917,77",DV,"8.900,92","0,00","-20.818,69",DV
05/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-1,32",DV,"0,05","0,00","-1,37",DV
05/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-6,96",DV,"1,67","0,00","-8,63",DV
05/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-11.889,43",DV,"8.894,23","0,00","-20.783,66",DV
05/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-20,06",DV,"4,97","0,00","-25,03",DV
05/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.184,14",DV,"999,20","0,00","-4.183,34",DV
05/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-3.135,25",DV,"999,20","0,00","-4.134,45",DV
05/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-40,20",DV,"10,05","0,00","-50,25",DV
05/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.611,13",DV,"933,09","0,00","-3.544,22",DV
05/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-483,92",DV,"56,06","0,00","-539,98",DV
05/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
05/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-160.441,78",DV,"46.635,20","0,00","-207.076,98",DV
05/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-160.441,78",DV,"46.635,20","0,00","-207.076,98",DV
05/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-453,53",DV,"1.141,50","1.040,01","-555,02",DV
05/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.483,42",DV,"382,65","0,00","-1.866,07",DV
05/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138,21",DV,"16,11","0,00","-154,32",DV
05/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.919,24",DV,"0,00","19.218,74","-25.700,50",DV
05/2010,AERUS,2002004447,CV,1000000000,ATIVO,"439.561.102,24",DV,"36.424.236,15","40.386.715,99","435.598.622,40",DV
05/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"38.392,51",DV,"3.437,00","31.829,51","10.000,00",DV
05/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"38.392,51",DV,"3.437,00","31.829,51","10.000,00",DV
05/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"439.522.709,73",DV,"36.420.799,15","40.354.886,48","435.588.622,40",DV
05/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"242.808,27",DV,"32.368.716,20","32.367.079,52","244.444,95",DV
05/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.813.603,37","26.813.603,37","0,00",DV
05/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.132,04","24.132,04","0,00",DV
05/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.765,58","13.765,58","0,00",DV
05/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.366,46","10.366,46","0,00",DV
05/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"26.760.302,36","26.760.302,36","0,00",DV
05/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.272.179,72","8.272.179,72","0,00",DV
05/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"12.729.734,41","12.729.734,41","0,00",DV
05/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.758.388,23","5.758.388,23","0,00",DV
05/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.168,97","29.168,97","0,00",DV
05/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"242.808,27",DV,"5.555.112,83","5.553.476,15","244.444,95",DV
05/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.485.886,42",DV,"0,00","107.157,37","1.378.729,05",DV
05/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.485.886,42",DV,"0,00","107.157,37","1.378.729,05",DV
05/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"437.794.015,04",DV,"4.052.082,95","7.880.649,59","433.965.448,40",DV
05/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.713,23",DV,"107.211,56","107.059,08","12.865,71",DV
05/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.849,65","2.849,65","0,00",DV
05/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.713,23",DV,"104.361,91","104.209,43","12.865,71",DV
05/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"56.733.594,61",DV,"490.084,58","1.852.839,83","55.370.839,36",DV
05/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"56.733.594,61",DV,"144.227,16","1.506.982,41","55.370.839,36",DV
05/2010,AERUS,2002004447,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"345.857,42","345.857,42","0,00",DV
05/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"350.606.132,18",DV,"3.189.439,68","5.448.193,88","348.347.377,98",DV
05/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"8.387.672,56",DV,"0,00","5.448.193,88","2.939.478,68",DV
05/2010,AERUS,2002004447,CV,1234030000,RENDA FIXA,"86.086.161,60",DV,"1.086.047,52","0,00","87.172.209,12",DV
05/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"256.132.298,02",DV,"2.103.392,16","0,00","258.235.690,18",DV
05/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.439.528,82",DV,"101.424,53","308.202,72","30.232.750,63",DV
05/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"28.622.339,52",DV,"83.035,02","308.202,72","28.397.171,82",DV
05/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.546.486,69",DV,"0,00","3.393,75","1.543.092,94",DV
05/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"25.006.801,18",DV,"83.035,02","298.914,23","24.790.921,97",DV
05/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.069.051,65",DV,"0,00","5.894,74","2.063.156,91",DV
05/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.817.189,30",DV,"18.389,51","0,00","1.835.578,81",DV
05/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.046,20",DV,"163.922,60","164.354,08","1.614,72",DV
05/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"2.046,20",DV,"163.922,60","164.354,08","1.614,72",DV
05/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"439.561.102,24",CR,"35.425.987,37","31.463.507,53","435.598.622,40",CR
05/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"391.343.994,80",CR,"34.973.906,04","30.691.926,01","387.062.014,77",CR
05/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"383.947.832,06",CR,"34.948.142,44","30.676.898,47","379.676.588,09",CR
05/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"12.488,70",CR,"5.194.743,91","5.193.656,45","11.401,24",CR
05/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"301.326,92",CR,"336.595,79","356.575,23","321.306,36",CR
05/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"383.634.016,44",CR,"29.416.802,74","25.126.666,79","379.343.880,49",CR
05/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.055.476.808,29",CR,"5.587.448,41","25.126.666,79","2.075.016.026,67",CR
05/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.671.842.791,85",DV,"23.829.354,33","0,00","-1.695.672.146,18",DV
05/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"7.396.162,74",CR,"25.763,60","15.027,54","7.385.426,68",CR
05/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"1.204,04",CR,"15,16","0,00","1.188,88",CR
05/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"1.204,04",CR,"15,16","0,00","1.188,88",CR
05/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"5.168,16",CR,"79,80","107,34","5.195,70",CR
05/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"123,64",CR,"79,80","0,00","43,84",CR
05/2010,AERUS,2002004447,CV,2134030000,RENDA FIXA,"1.268,96",CR,"0,00","31,24","1.300,20",CR
05/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.775,56",CR,"0,00","76,10","3.851,66",CR
05/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.389.630,70",CR,"24.406,38","13.706,39","7.378.930,71",CR
05/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"244.997,22",CR,"24.406,38","910,75","221.501,59",CR
05/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"244.997,22",CR,"24.406,38","910,75","221.501,59",CR
05/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.144.633,48",CR,"0,00","12.795,64","7.157.429,12",CR
05/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"159,84",CR,"1.262,26","1.213,81","111,39",CR
05/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"159,84",CR,"1.262,26","1.213,81","111,39",CR
05/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.562.536,55",CR,"328.645,72","359.318,77","10.593.209,60",CR
05/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.562.536,55",CR,"328.645,72","359.318,77","10.593.209,60",CR
05/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"63.797.435,32",CR,"0,00","359.318,77","64.156.754,09",CR
05/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-53.234.898,77",DV,"328.645,72","0,00","-53.563.544,49",DV
05/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"37.654.570,89",CR,"123.435,61","412.262,75","37.943.398,03",CR
05/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"37.654.570,89",CR,"123.435,61","412.262,75","37.943.398,03",CR
05/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"36.154.669,11",CR,"16.278,24","411.980,09","36.550.370,96",CR
05/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"36.154.669,11",CR,"16.278,24","411.980,09","36.550.370,96",CR
05/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.485.886,42",CR,"107.157,37","0,00","1.378.729,05",CR
05/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.485.886,42",CR,"107.157,37","0,00","1.378.729,05",CR
05/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.015,36",CR,"0,00","282,66","14.298,02",CR
05/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"57.922.004,65","57.922.004,65","0,00",DV
05/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"150.442.969,04",CR,"0,00","50.644.594,38","201.087.563,42",CR
05/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"113.111,70",CR,"0,00","29.168,97","142.280,67",CR
05/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"113.111,70",CR,"0,00","29.168,97","142.280,67",CR
05/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"75.285,25",CR,"0,00","24.132,04","99.417,29",CR
05/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"84.301.410,20",CR,"0,00","26.760.302,36","111.061.712,56",CR
05/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"26.059.362,34",CR,"0,00","8.272.179,72","34.331.542,06",CR
05/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"40.101.735,31",CR,"0,00","12.729.734,41","52.831.469,72",CR
05/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"18.140.312,55",CR,"0,00","5.758.388,23","23.898.700,78",CR
05/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"65.953.161,89",CR,"0,00","23.830.991,01","89.784.152,90",CR
05/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-173.990.025,78",DV,"57.493.746,31","5.592.202,69","-225.891.569,40",DV
05/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-173.990.025,78",DV,"57.493.746,31","5.592.202,69","-225.891.569,40",DV
05/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.484,95",DV,"16.278,25","0,00","-106.763,20",DV
05/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-90.484,95",DV,"16.278,25","0,00","-106.763,20",DV
05/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.748.013,51",CR,"0,00","1.668.929,34","26.416.942,85",CR
05/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.345.099,95",CR,"0,00","1.668.929,34","29.014.029,29",CR
05/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
05/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.110.471,82",DV,"411.980,09","16.278,24","-1.506.173,67",DV
05/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.135.118,50","6.135.118,50","0,00",CR
05/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.311.396,58",CR,"0,00","5.806.472,76","50.117.869,34",CR
05/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"369.781,10",CR,"0,00","107.206,29","476.987,39",CR
05/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"369.781,10",CR,"0,00","107.206,29","476.987,39",CR
05/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.668,56",CR,"0,00","2.849,65","7.518,21",CR
05/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"365.112,54",CR,"0,00","104.356,64","469.469,18",CR
05/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"17.234.960,83",CR,"0,00","1.967.405,42","19.202.366,25",CR
05/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"17.234.960,83",CR,"0,00","1.621.548,00","18.856.508,83",CR
05/2010,AERUS,2002004447,CV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","345.857,42","345.857,42",CR
05/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.779.927,01",CR,"0,00","3.106.203,06","14.886.130,07",CR
05/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"11.779.927,01",CR,"0,00","3.106.203,06","14.886.130,07",CR
05/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"488.539,37",CR,"0,00","26.519,97","515.059,34",CR
05/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"4.190.949,08",CR,"0,00","1.058.236,60","5.249.185,68",CR
05/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"7.100.438,56",CR,"0,00","2.021.446,49","9.121.885,05",CR
05/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.395.106,27",CR,"0,00","473.096,26","14.868.202,53",CR
05/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"908.149,89",CR,"0,00","173.150,89","1.081.300,78",CR
05/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"56.315,49",CR,"0,00","14.078,87","70.394,36",CR
05/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"851.834,40",CR,"0,00","159.072,02","1.010.906,42",CR
05/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.486.956,38",CR,"0,00","299.945,37","13.786.901,75",CR
05/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"531.621,37",CR,"0,00","152.561,73","684.183,10",CR
05/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"531.621,37",CR,"0,00","152.561,73","684.183,10",CR
05/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.780.214,13",DV,"3.927.337,78","0,00","-22.707.551,91",DV
05/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-359.732,35",DV,"107.057,90","0,00","-466.790,25",DV
05/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-359.732,35",DV,"107.057,90","0,00","-466.790,25",DV
05/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.668,56",DV,"2.849,65","0,00","-7.518,21",DV
05/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-355.063,79",DV,"104.208,25","0,00","-459.272,04",DV
05/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-16.824.634,55",DV,"3.331.371,32","0,00","-20.156.005,87",DV
05/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-16.824.634,55",DV,"2.985.513,90","0,00","-19.810.148,45",DV
05/2010,AERUS,2002004447,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"345.857,42","0,00","-345.857,42",DV
05/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.072,77",DV,"5.319,54","0,00","-26.392,31",DV
05/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-21.072,77",DV,"5.319,54","0,00","-26.392,31",DV
05/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-980,58",DV,"44,89","0,00","-1.025,47",DV
05/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-5.173,33",DV,"1.331,19","0,00","-6.504,52",DV
05/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-14.918,86",DV,"3.943,46","0,00","-18.862,32",DV
05/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.061.852,04",DV,"333.203,55","0,00","-1.395.055,59",DV
05/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.045.550,64",DV,"333.203,55","0,00","-1.378.754,19",DV
05/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-13.575,00",DV,"3.393,75","0,00","-16.968,75",DV
05/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-870.622,69",DV,"311.119,53","0,00","-1.181.742,22",DV
05/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-161.352,95",DV,"18.690,27","0,00","-180.043,22",DV
05/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
05/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-512.922,42",DV,"150.385,47","0,00","-663.307,89",DV
05/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-512.922,42",DV,"150.385,47","0,00","-663.307,89",DV
05/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-136.385,22",DV,"359.318,79","328.645,74","-167.058,27",DV
05/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-646.354,10",DV,"179.249,93","0,00","-825.604,03",DV
05/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-429,62",DV,"282,66","0,00","-712,28",DV
05/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.748.013,51",DV,"1.668.929,34","0,00","-26.416.942,85",DV
05/2010,AGROS,1980000883,BD,1000000000,ATIVO,"133.685.129,36",DV,"5.143.353,95","6.560.843,16","132.267.640,15",DV
05/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"8.848,01",DV,"1.738.845,42","1.728.982,71","18.710,72",DV
05/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"8.848,01",DV,"1.738.845,42","1.728.982,71","18.710,72",DV
05/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"133.676.281,35",DV,"3.404.508,53","4.831.860,45","132.248.929,43",DV
05/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"291.191,63",DV,"320.201,11","308.498,34","302.894,40",DV
05/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"291.191,63",DV,"320.201,11","308.498,34","302.894,40",DV
05/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"290.974,71",DV,"16.086,38","4.981,69","302.079,40",DV
05/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"232.868,54",DV,"1.730,51","2.700,71","231.898,34",DV
05/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"57.968,89",DV,"14.218,59","2.143,70","70.043,78",DV
05/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"137,28",DV,"137,28","137,28","137,28",DV
05/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"216,92",DV,"304.114,73","303.516,65","815,00",DV
05/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"303.516,65","303.516,65","0,00",DV
05/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"216,92",DV,"598,08","0,00","815,00",DV
05/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.327.277,80",DV,"68.130,88","2.424,33","7.392.984,35",DV
05/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.720.579,94",DV,"60.497,86","0,00","5.781.077,80",DV
05/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.606.697,86",DV,"7.633,02","2.424,33","1.611.906,55",DV
05/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"126.057.811,92",DV,"3.016.176,54","4.520.937,78","124.553.050,68",DV
05/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.512.674,32",DV,"14.935,19","0,00","1.527.609,51",DV
05/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.512.674,32",DV,"14.935,19","0,00","1.527.609,51",DV
05/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"40.604.932,50",DV,"997.849,99","3.149.480,05","38.453.302,44",DV
05/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"40.604.932,50",DV,"997.849,99","3.149.480,05","38.453.302,44",DV
05/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"63.762.751,27",DV,"1.473.148,94","938.165,09","64.297.735,12",DV
05/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"62.705.555,41",DV,"1.473.148,94","937.000,00","63.241.704,35",DV
05/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"1.057.195,86",DV,"0,00","1.165,09","1.056.030,77",DV
05/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.998.472,31",DV,"103.285,37","81.137,36","11.020.620,32",DV
05/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"6.649,45",DV,"11.774,66","0,00","18.424,11",DV
05/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.991.822,86",DV,"91.510,71","81.137,36","11.002.196,21",DV
05/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"50.547,91",DV,"0,00","137,88","50.410,03",DV
05/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"519.423,27",DV,"3.045,36","2.908,35","519.560,28",DV
05/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.421.851,68",DV,"88.465,35","78.091,13","10.432.225,90",DV
05/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.137.882,86",DV,"426.497,84","352.029,35","9.212.351,35",DV
05/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.137.882,86",DV,"426.497,84","352.029,35","9.212.351,35",DV
05/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"41.098,66",DV,"459,21","125,93","41.431,94",DV
05/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"133.685.129,36",CR,"17.261.414,55","15.843.925,34","132.267.640,15",CR
05/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.028.745,00",CR,"1.038.610,23","1.302.237,74","1.292.372,51",CR
05/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"108.941,13",CR,"255.853,08","285.642,27","138.730,32",CR
05/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"253.394,38","253.394,38","0,00",CR
05/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"8.289,16",CR,"2.458,70","6.623,15","12.453,61",CR
05/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"100.651,97",CR,"0,00","25.624,74","126.276,71",CR
05/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"782.960,65",CR,"4.931,43","202.436,16","980.465,38",CR
05/2010,AGROS,1980000883,BD,2121000000,CONTAS A PAGAR,"155,66",CR,"0,00","58,18","213,84",CR
05/2010,AGROS,1980000883,BD,2122000000,RETENÇÕES A RECOLHER,"37,13",CR,"507,66","471,82","1,29",CR
05/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"782.767,86",CR,"4.423,77","201.906,16","980.250,25",CR
05/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"136.843,22",CR,"777.825,72","814.159,31","173.176,81",CR
05/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"286.772,54","286.772,54","0,00",CR
05/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"286.772,54","286.772,54","0,00",CR
05/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"418.000,00","418.000,00","0,00",CR
05/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"418.000,00","418.000,00","0,00",CR
05/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.192,67",CR,"11.102,33","22.294,36","13.384,70",CR
05/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.650,93","11.774,66","10.123,73",CR
05/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.192,67",CR,"9.451,40","10.519,70","3.260,97",CR
05/2010,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"0,00",CR,"13,61","169,26","155,65",CR
05/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.192,67",CR,"9.437,79","10.350,44","3.105,32",CR
05/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93.551,89",CR,"61.950,85","86.759,13","118.360,17",CR
05/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"93.551,89",CR,"61.950,85","86.759,13","118.360,17",CR
05/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"41.098,66",CR,"0,00","333,28","41.431,94",CR
05/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.968.812,70",CR,"187.047,33","5.862.828,75","8.644.594,12",CR
05/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"2.968.812,70",CR,"187.047,33","5.862.828,75","8.644.594,12",CR
05/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"2.968.812,70",CR,"187.047,33","5.862.828,75","8.644.594,12",CR
05/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"129.687.571,66",CR,"16.035.756,99","8.678.858,85","122.330.673,52",CR
05/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"120.777.460,32",CR,"16.027.834,40","8.615.025,78","113.364.651,70",CR
05/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"69.191.013,15",CR,"40.964,66","621.590,91","69.771.639,40",CR
05/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"50.326.608,97",CR,"0,00","422.322,91","50.748.931,88",CR
05/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.326.608,97",CR,"0,00","422.322,91","50.748.931,88",CR
05/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"50.326.608,97",CR,"0,00","422.322,91","50.748.931,88",CR
05/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"18.864.404,18",CR,"40.964,66","199.268,00","19.022.707,52",CR
05/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.856.890,78",CR,"40.964,66","199.204,95","19.015.131,07",CR
05/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.738.492,35",CR,"0,00","199.204,95","23.937.697,30",CR
05/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.247.606,71",DV,"27.252,76","0,00","-3.274.859,47",DV
05/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.633.994,86",DV,"13.711,90","0,00","-1.647.706,76",DV
05/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.513,40",CR,"0,00","63,05","7.576,45",CR
05/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"51.586.447,17",CR,"15.986.869,74","7.993.434,87","43.593.012,30",CR
05/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"51.586.447,17",CR,"15.986.869,74","7.993.434,87","43.593.012,30",CR
05/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.586.447,17",CR,"7.993.434,87","0,00","43.593.012,30",CR
05/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.305.355,66",CR,"0,00","0,00","17.305.355,66",CR
05/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"34.281.091,51",CR,"7.993.434,87","0,00","26.287.656,64",CR
05/2010,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"7.993.434,87","7.993.434,87","0,00",DV
05/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"8.910.111,34",CR,"7.922,59","63.833,07","8.966.021,82",CR
05/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
05/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
05/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.720.579,94",CR,"0,00","60.497,86","5.781.077,80",CR
05/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.720.579,94",CR,"0,00","60.497,86","5.781.077,80",CR
05/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18.237,08",CR,"7.922,59","3.335,21","13.649,70",CR
05/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.351.909,13","8.351.909,13","0,00",CR
05/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"3.015.342,15",CR,"0,00","16.693,66","3.032.035,81",CR
05/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"1.411.906,34",CR,"0,00","16.693,66","1.428.600,00",CR
05/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"1.226.842,44",CR,"0,00","1.730,51","1.228.572,95",CR
05/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.226.842,44",CR,"0,00","1.730,51","1.228.572,95",CR
05/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"184.514,78",CR,"0,00","14.825,87","199.340,65",CR
05/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"183.716,14",CR,"0,00","14.818,37","198.534,51",CR
05/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"183.716,14",CR,"0,00","14.818,37","198.534,51",CR
05/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"798,64",CR,"0,00","7,50","806,14",CR
05/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"798,64",CR,"0,00","7,50","806,14",CR
05/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"549,12",CR,"0,00","137,28","686,40",CR
05/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"549,12",CR,"0,00","137,28","686,40",CR
05/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
05/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.295.905,92",DV,"325.432,87","0,00","-1.621.338,79",DV
05/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.293.966,46",DV,"325.432,67","0,00","-1.619.399,13",DV
05/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-438.254,85",DV,"113.079,31","0,00","-551.334,16",DV
05/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-63.397,76",DV,"15.849,44","0,00","-79.247,20",DV
05/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-791.125,36",DV,"196.503,92","0,00","-987.629,28",DV
05/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.188,49",DV,"0,00","0,00","-1.188,49",DV
05/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
05/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
05/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-8,78",DV,"0,20","0,00","-8,98",DV
05/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.115.543,06",DV,"303.516,65","300.815,94","-1.118.243,77",DV
05/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-781.949,34",DV,"142.267,63","0,00","-924.216,97",DV
05/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-781.949,34",DV,"142.267,63","0,00","-924.216,97",DV
05/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"723.602,05",CR,"6.959.101,07","0,00","-6.235.499,02",DV
05/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.471.622,62",CR,"0,00","0,00","2.471.622,62",CR
05/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.748.020,57",DV,"6.959.101,07","0,00","-8.707.121,64",DV
05/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.133.743,92",DV,"621.590,91","40.964,66","-3.714.370,17",DV
05/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
05/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.959.517,04",CR,"0,00","7.993.434,87","11.952.951,91",CR
05/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.636.542,76","8.636.542,76","0,00",CR
05/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.777.571,93",CR,"20.654,31","1.669.193,32","8.426.110,94",CR
05/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.593,61",CR,"0,00","14.935,19","85.528,80",CR
05/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"70.593,61",CR,"0,00","14.935,19","85.528,80",CR
05/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"70.593,61",CR,"0,00","14.935,19","85.528,80",CR
05/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.632.287,20",CR,"0,00","711.177,99","4.343.465,19",CR
05/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"3.632.287,20",CR,"0,00","711.177,99","4.343.465,19",CR
05/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.320.729,91",CR,"20.000,00","586.648,94","2.887.378,85",CR
05/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"2.320.729,91",CR,"20.000,00","586.648,94","2.887.378,85",CR
05/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"2.320.729,91",CR,"20.000,00","586.648,94","2.887.378,85",CR
05/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"301.869,86",CR,"654,31","60.913,03","362.128,58",CR
05/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"301.869,86",CR,"654,31","60.913,03","362.128,58",CR
05/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"837,72",CR,"155,65","558,48","1.240,55",CR
05/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"79.789,13",CR,"0,00","2.639,68","82.428,81",CR
05/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"221.243,01",CR,"498,66","57.714,87","278.459,22",CR
05/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"452.091,35",CR,"0,00","295.518,17","747.609,52",CR
05/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"452.091,35",CR,"0,00","295.518,17","747.609,52",CR
05/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.707.423,90",DV,"2.749.724,49","325,78","-8.456.822,61",DV
05/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-5.099.357,26",DV,"2.713.782,17","0,00","-7.813.139,43",DV
05/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-5.099.357,26",DV,"2.713.782,17","0,00","-7.813.139,43",DV
05/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-439.588,09",DV,"1.165,09","0,00","-440.753,18",DV
05/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-439.588,09",DV,"1.165,09","0,00","-440.753,18",DV
05/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-439.588,09",DV,"1.165,09","0,00","-440.753,18",DV
05/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-148.884,52",DV,"26.853,69","325,78","-175.412,43",DV
05/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-148.884,52",DV,"26.853,69","325,78","-175.412,43",DV
05/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-1.465,08",DV,"151,49","0,00","-1.616,57",DV
05/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.665,58",DV,"1.588,51","0,00","-11.254,09",DV
05/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-137.753,86",DV,"25.113,69","325,78","-162.541,77",DV
05/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.594,03",DV,"7.923,54","0,00","-27.517,57",DV
05/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-19.594,03",DV,"7.923,54","0,00","-27.517,57",DV
05/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-334.295,40",DV,"5.862.828,75","0,00","-6.197.124,15",DV
05/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.250,58",DV,"3.335,21","7.922,59","-7.663,20",DV
05/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-723.602,05",DV,"0,00","6.959.101,07","6.235.499,02",CR
05/2010,AGROS,1992000174,BD,1000000000,ATIVO,"408.032.326,06",DV,"19.204.258,53","22.343.152,73","404.893.431,86",DV
05/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"7.545,38",DV,"7.749.083,16","7.750.414,04","6.214,50",DV
05/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"7.545,38",DV,"7.749.083,16","7.750.414,04","6.214,50",DV
05/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"408.024.780,68",DV,"11.455.175,37","14.592.738,69","404.887.217,36",DV
05/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"142.963,16",DV,"141.350,73","142.825,73","141.488,16",DV
05/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"142.963,16",DV,"141.350,73","142.825,73","141.488,16",DV
05/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"142.963,16",DV,"141.350,73","142.825,73","141.488,16",DV
05/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"137.992,06",DV,"136.728,50","138.116,30","136.604,26",DV
05/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"4.971,10",DV,"4.622,23","4.709,43","4.883,90",DV
05/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"22.199.372,98",DV,"430.348,09","8.372,04","22.621.349,03",DV
05/2010,AGROS,1992000174,BD,1221000000,CONTAS A RECEBER,"378,16",DV,"0,00","378,16","0,00",DV
05/2010,AGROS,1992000174,BD,1221050000,RESPONSABILIDADE DE TERCEIROS,"378,16",DV,"0,00","378,16","0,00",DV
05/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.281.650,58",DV,"172.186,23","0,00","16.453.836,81",DV
05/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.917.344,24",DV,"258.161,86","7.993,88","6.167.512,22",DV
05/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"385.682.444,54",DV,"10.883.476,55","14.441.540,92","382.124.380,17",DV
05/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.550.148,62",DV,"44.925,29","0,00","4.595.073,91",DV
05/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.550.148,62",DV,"44.925,29","0,00","4.595.073,91",DV
05/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"116.900.547,04",DV,"2.872.791,50","9.059.370,42","110.713.968,12",DV
05/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"116.900.547,04",DV,"2.872.791,50","9.059.370,42","110.713.968,12",DV
05/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"178.349.050,07",DV,"4.237.702,05","2.397.547,60","180.189.204,52",DV
05/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"175.311.473,22",DV,"4.237.702,05","2.394.200,00","177.154.975,27",DV
05/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"3.037.576,85",DV,"0,00","3.347,60","3.034.229,25",DV
05/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.986.814,92",DV,"330.520,63","257.112,55","36.060.223,00",DV
05/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"21.925,80",DV,"38.825,51","0,00","60.751,31",DV
05/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"35.964.889,12",DV,"291.695,12","257.112,55","35.999.471,69",DV
05/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"166.675,56",DV,"0,00","454,63","166.220,93",DV
05/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.716.497,72",DV,"12.675,31","9.625,65","1.719.547,38",DV
05/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"34.081.715,84",DV,"279.019,81","247.032,27","34.113.703,38",DV
05/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.767.090,10",DV,"3.396.022,91","2.727.095,10","50.436.017,91",DV
05/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"49.767.090,10",DV,"3.396.022,91","2.727.095,10","50.436.017,91",DV
05/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"128.793,79",DV,"1.514,17","415,25","129.892,71",DV
05/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"408.032.326,06",CR,"11.191.887,92","8.052.993,72","404.893.431,86",CR
05/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.260.167,49",CR,"3.867.060,96","4.429.715,87","3.822.822,40",CR
05/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"810,69",CR,"176.706,53","176.962,27","1.066,43",CR
05/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"176.706,53","176.706,53","0,00",CR
05/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"255,74",CR,"0,00","255,74","511,48",CR
05/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"554,95",CR,"0,00","0,00","554,95",CR
05/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"2.377.004,30",CR,"16.719,93","534.981,95","2.895.266,32",CR
05/2010,AGROS,1992000174,BD,2121000000,CONTAS A PAGAR,"513,26",CR,"0,00","191,82","705,08",CR
05/2010,AGROS,1992000174,BD,2122000000,RETENÇÕES A RECOLHER,"122,40",CR,"1.673,91","1.555,75","4,24",CR
05/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"2.376.368,64",CR,"15.046,02","533.234,38","2.894.557,00",CR
05/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"882.352,50",CR,"3.673.634,50","3.717.771,65","926.489,65",CR
05/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"825.617,46","825.617,46","0,00",CR
05/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"825.617,46","825.617,46","0,00",CR
05/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.397.000,00","1.397.000,00","0,00",CR
05/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.397.000,00","1.397.000,00","0,00",CR
05/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.272,34",CR,"36.608,60","73.512,95","44.176,69",CR
05/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.443,75","38.825,51","33.381,76",CR
05/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"7.272,34",CR,"31.164,85","34.687,44","10.794,93",CR
05/2010,AGROS,1992000174,BD,2136040100,USO PRÓPRIO,"0,00",CR,"44,89","558,15","513,26",CR
05/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"7.272,34",CR,"31.119,96","34.129,29","10.281,67",CR
05/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"746.286,37",CR,"1.414.408,44","1.420.542,32","752.420,25",CR
05/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"746.286,37",CR,"1.414.408,44","1.420.542,32","752.420,25",CR
05/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"128.793,79",CR,"0,00","1.098,92","129.892,71",CR
05/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.734.065,87",CR,"5.116.097,35","63.254,93","7.681.223,45",CR
05/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"145.165,73",CR,"0,00","2.082,89","147.248,62",CR
05/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"145.165,73",CR,"0,00","2.082,89","147.248,62",CR
05/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.588.900,14",CR,"5.116.097,35","61.172,04","7.533.974,83",CR
05/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.588.900,14",CR,"5.116.097,35","61.172,04","7.533.974,83",CR
05/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"392.038.092,70",CR,"2.208.729,61","3.560.022,92","393.389.386,01",CR
05/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"375.546.581,17",CR,"2.200.615,58","3.315.460,37","376.661.425,96",CR
05/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"255.706.127,93",CR,"138.716,32","2.284.510,74","257.851.922,35",CR
05/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"86.077.102,26",CR,"0,00","722.328,27","86.799.430,53",CR
05/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"86.077.102,26",CR,"0,00","722.328,27","86.799.430,53",CR
05/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"86.077.102,26",CR,"0,00","722.328,27","86.799.430,53",CR
05/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"169.629.025,67",CR,"138.716,32","1.562.182,47","171.052.491,82",CR
05/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"169.558.513,26",CR,"138.716,32","1.561.590,75","170.981.387,69",CR
05/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"186.088.807,36",CR,"0,00","1.561.590,75","187.650.398,11",CR
05/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.530.294,10",DV,"138.716,32","0,00","-16.669.010,42",DV
05/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"70.512,41",CR,"0,00","591,72","71.104,13",CR
05/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"119.840.453,24",CR,"2.061.899,26","1.030.949,63","118.809.503,61",CR
05/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"119.840.453,24",CR,"2.061.899,26","1.030.949,63","118.809.503,61",CR
05/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"119.840.453,24",CR,"1.030.949,63","0,00","118.809.503,61",CR
05/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"62.589.401,76",CR,"0,00","0,00","62.589.401,76",CR
05/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"57.251.051,48",CR,"1.030.949,63","0,00","56.220.101,85",CR
05/2010,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.030.949,63","1.030.949,63","0,00",DV
05/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"16.491.511,53",CR,"8.114,03","244.562,55","16.727.960,05",CR
05/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.281.650,58",CR,"0,00","172.186,23","16.453.836,81",CR
05/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.281.650,58",CR,"0,00","172.186,23","16.453.836,81",CR
05/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"209.860,95",CR,"8.114,03","72.376,32","274.123,24",CR
05/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.979.671,01","2.979.671,01","0,00",CR
05/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"6.743.845,84",CR,"0,00","141.574,98","6.885.420,82",CR
05/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"834.972,89",CR,"0,00","141.574,02","976.546,91",CR
05/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"816.866,27",CR,"0,00","136.951,79","953.818,06",CR
05/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"816.512,74",CR,"0,00","136.942,44","953.455,18",CR
05/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"816.512,74",CR,"0,00","136.942,44","953.455,18",CR
05/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"353,53",CR,"0,00","9,35","362,88",CR
05/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"353,53",CR,"0,00","9,35","362,88",CR
05/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"18.106,62",CR,"0,00","4.622,23","22.728,85",CR
05/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"18.106,62",CR,"0,00","4.622,23","22.728,85",CR
05/2010,AGROS,1992000174,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,96","0,96",CR
05/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
05/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-1.876.828,51",DV,"265.598,58","0,00","-2.142.427,09",DV
05/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.056.973,78",DV,"262.833,68","0,00","-1.319.807,46",DV
05/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-333.520,70",DV,"81.907,19","0,00","-415.427,89",DV
05/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-497.172,78",DV,"123.764,30","0,00","-620.937,08",DV
05/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-225.465,46",DV,"57.162,19","0,00","-282.627,65",DV
05/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
05/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-800.869,75",DV,"2.550,00","0,00","-803.419,75",DV
05/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-786.679,75",DV,"0,00","0,00","-786.679,75",DV
05/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-14.190,00",DV,"2.550,00","0,00","-16.740,00",DV
05/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-18.984,98",DV,"214,90","0,00","-19.199,88",DV
05/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.748,08",DV,"2.082,89","0,00","-11.830,97",DV
05/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.376.368,64",DV,"427.478,80","0,00","-2.803.847,44",DV
05/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.376.368,64",DV,"427.478,80","0,00","-2.803.847,44",DV
05/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.174.514,87",CR,"0,00","1.668.430,08","2.842.944,95",CR
05/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.306.949,34",CR,"0,00","1.668.430,08","7.975.379,42",CR
05/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.132.434,47",DV,"0,00","0,00","-5.132.434,47",DV
05/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.581.237,05",DV,"2.284.510,74","138.716,32","-13.727.031,47",DV
05/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.925.821,57",CR,"0,00","1.030.949,63","8.956.771,20",CR
05/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.727.196,82","9.727.196,82","0,00",CR
05/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.621.651,95",CR,"9.828,30","4.601.911,22","22.213.734,87",CR
05/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"212.706,19",CR,"0,00","44.925,29","257.631,48",CR
05/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"212.706,19",CR,"0,00","44.925,29","257.631,48",CR
05/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"212.706,19",CR,"0,00","44.925,29","257.631,48",CR
05/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"10.072.521,71",CR,"0,00","2.047.463,50","12.119.985,21",CR
05/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"10.072.521,71",CR,"0,00","2.047.463,50","12.119.985,21",CR
05/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.430.455,21",CR,"8.184,01","1.643.602,05","6.065.873,25",CR
05/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"4.430.455,21",CR,"8.184,01","1.643.602,05","6.065.873,25",CR
05/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"4.430.455,21",CR,"8.184,01","1.643.602,05","6.065.873,25",CR
05/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"930.856,73",CR,"1.644,29","203.687,08","1.132.899,52",CR
05/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"930.856,73",CR,"1.644,29","203.687,08","1.132.899,52",CR
05/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"2.762,28",CR,"0,00","1.841,52","4.603,80",CR
05/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"194.148,53",CR,"0,00","9.217,28","203.365,81",CR
05/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"733.945,92",CR,"1.644,29","192.628,28","924.929,91",CR
05/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.975.112,11",CR,"0,00","662.233,30","2.637.345,41",CR
05/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"1.975.112,11",CR,"0,00","662.233,30","2.637.345,41",CR
05/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.564.147,46",DV,"7.915.390,08","1.074,22","-24.478.463,32",DV
05/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-14.680.851,11",DV,"7.812.910,45","0,00","-22.493.761,56",DV
05/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-14.680.851,11",DV,"7.812.910,45","0,00","-22.493.761,56",DV
05/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.263.287,00",DV,"3.347,60","0,00","-1.266.634,60",DV
05/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.263.287,00",DV,"3.347,60","0,00","-1.266.634,60",DV
05/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.263.287,00",DV,"3.347,60","0,00","-1.266.634,60",DV
05/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-422.204,68",DV,"89.060,05","1.074,22","-510.190,51",DV
05/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-422.204,68",DV,"89.060,05","1.074,22","-510.190,51",DV
05/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-4.822,87",DV,"1.012,78","0,00","-5.835,65",DV
05/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-31.871,17",DV,"5.237,91","0,00","-37.109,08",DV
05/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-385.510,64",DV,"82.809,36","1.074,22","-467.245,78",DV
05/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-197.804,67",DV,"10.071,98","0,00","-207.876,65",DV
05/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-197.804,67",DV,"10.071,98","0,00","-207.876,65",DV
05/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"189.928,76",CR,"61.172,04","5.116.097,35","5.244.854,07",CR
05/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.918,38",DV,"72.376,32","8.114,03","-137.180,67",DV
05/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.174.514,87",DV,"1.668.430,08","0,00","-2.842.944,95",DV
05/2010,AGROS,2008001083,CD,1000000000,ATIVO,"268.452,31",DV,"162.723,27","120.091,64","311.083,94",DV
05/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"796,81",DV,"94.153,23","94.950,04","0,00",DV
05/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"796,81",DV,"94.153,23","94.950,04","0,00",DV
05/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"267.655,50",DV,"68.570,04","25.141,60","311.083,94",DV
05/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.890,12","24.890,12","0,00",DV
05/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"24.890,12","24.890,12","0,00",DV
05/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"24.890,12","24.890,12","0,00",DV
05/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"24.890,12","24.890,12","0,00",DV
05/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"16.229,12","251,48","15.977,64",DV
05/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.229,12","251,48","15.977,64",DV
05/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"267.655,50",DV,"27.450,80","0,00","295.106,30",DV
05/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"267.655,50",DV,"27.450,80","0,00","295.106,30",DV
05/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"267.655,50",DV,"27.450,80","0,00","295.106,30",DV
05/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"268.452,31",CR,"25.160,89","67.792,52","311.083,94",CR
05/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.995,97",CR,"25.160,89","40.890,00","17.725,08",CR
05/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"270,77","318,55","47,78",CR
05/2010,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"270,77","270,77","0,00",CR
05/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","47,78","47,78",CR
05/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"1.995,97",CR,"0,00","15.681,33","17.677,30",CR
05/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"1.995,97",CR,"0,00","15.681,33","17.677,30",CR
05/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"24.890,12","24.890,12","0,00",CR
05/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.890,12","24.890,12","0,00",CR
05/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"24.890,12","24.890,12","0,00",CR
05/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"266.456,34",CR,"0,00","26.902,52","293.358,86",CR
05/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.456,70","27.456,70","0,00",CR
05/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"75.596,05",CR,"0,00","24.896,02","100.492,07",CR
05/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"72.781,81",CR,"0,00","24.896,02","97.677,83",CR
05/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"72.781,81",CR,"0,00","24.896,02","97.677,83",CR
05/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"72.781,81",CR,"0,00","24.896,02","97.677,83",CR
05/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"72.781,81",CR,"0,00","24.896,02","97.677,83",CR
05/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.814,24",CR,"0,00","0,00","2.814,24",CR
05/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"2.814,24",CR,"0,00","0,00","2.814,24",CR
05/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-726,69",DV,"324,45","0,00","-1.051,14",DV
05/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-408,89",DV,"318,55","0,00","-727,44",DV
05/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-408,89",DV,"318,55","0,00","-727,44",DV
05/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-317,80",DV,"5,90","0,00","-323,70",DV
05/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.232,36",DV,"229,73","0,00","-1.462,09",DV
05/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.232,36",DV,"229,73","0,00","-1.462,09",DV
05/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.190,09",CR,"0,00","2.560,68","6.750,77",CR
05/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.332,48",CR,"0,00","2.560,68","7.893,16",CR
05/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
05/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.827,09",DV,"26.902,52","0,00","-104.729,61",DV
05/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.560,68","2.560,68","0,00",CR
05/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.190,09",CR,"0,00","2.560,68","6.750,77",CR
05/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.190,09",CR,"0,00","2.560,68","6.750,77",CR
05/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"4.190,09",CR,"0,00","2.560,68","6.750,77",CR
05/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"4.190,09",CR,"0,00","2.560,68","6.750,77",CR
05/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.190,09",DV,"2.560,68","0,00","-6.750,77",DV
05/2010,AGROS,5000001419,CD,1000000000,ATIVO,"43.913.152,09",DV,"508.046,08","0,00","44.421.198,17",DV
05/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"43.913.152,09",DV,"508.046,08","0,00","44.421.198,17",DV
05/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"43.913.152,09",CR,"0,00","508.046,08","44.421.198,17",CR
05/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"43.913.152,09",CR,"0,00","508.046,08","44.421.198,17",CR
05/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"17.146.915,73",DV,"611.297,49","252.446,68","17.505.766,54",DV
05/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"17.146.915,73",DV,"611.297,49","252.446,68","17.505.766,54",DV
05/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"241.789,60",DV,"244.692,41","243.550,25","242.931,76",DV
05/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"241.789,60",DV,"244.692,41","243.550,25","242.931,76",DV
05/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"241.789,60",DV,"244.692,41","243.550,25","242.931,76",DV
05/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"118.594,80",DV,"119.165,88","118.594,80","119.165,88",DV
05/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"123.194,80",DV,"123.765,88","123.194,80","123.765,88",DV
05/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.760,65","1.760,65","0,00",DV
05/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"16.905.126,13",DV,"366.605,08","8.896,43","17.262.834,78",DV
05/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.905.126,13",DV,"366.605,08","8.896,43","17.262.834,78",DV
05/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"16.905.126,13",DV,"366.605,08","8.896,43","17.262.834,78",DV
05/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"17.146.915,73",CR,"0,00","358.850,81","17.505.766,54",CR
05/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.622.177,61",CR,"0,00","41.711,87","1.663.889,48",CR
05/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.622.177,61",CR,"0,00","41.711,87","1.663.889,48",CR
05/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.622.177,61",CR,"0,00","41.711,87","1.663.889,48",CR
05/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"15.524.738,12",CR,"0,00","317.138,94","15.841.877,06",CR
05/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.329.130,14",CR,"0,00","317.138,94","15.646.269,08",CR
05/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.329.130,14",CR,"0,00","317.138,94","15.646.269,08",CR
05/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"18.630.878,80",CR,"0,00","317.138,94","18.948.017,74",CR
05/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.630.878,80",CR,"0,00","317.138,94","18.948.017,74",CR
05/2010,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
05/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.279.382,06",CR,"0,00","317.138,94","14.596.521,00",CR
05/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
05/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
05/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
05/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
05/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
05/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
05/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"345.423,99","345.423,99","0,00",CR
05/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.172.092,99",CR,"0,00","215.280,91","1.387.373,90",CR
05/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.105.845,67",CR,"0,00","215.280,91","1.321.126,58",CR
05/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"517.929,55",CR,"0,00","104.460,13","622.389,68",CR
05/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"517.929,55",CR,"0,00","104.460,13","622.389,68",CR
05/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"580.236,67",CR,"0,00","109.060,13","689.296,80",CR
05/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"580.236,67",CR,"0,00","109.060,13","689.296,80",CR
05/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"580.236,67",CR,"0,00","109.060,13","689.296,80",CR
05/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"7.679,45",CR,"0,00","1.760,65","9.440,10",CR
05/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.679,45",CR,"0,00","1.760,65","9.440,10",CR
05/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
05/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
05/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-141.054,79",DV,"12.300,37","0,00","-153.355,16",DV
05/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
05/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
05/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-41.159,68",DV,"12.300,37","0,00","-53.460,05",DV
05/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.794,33",DV,"15.984,68","0,00","-95.779,01",DV
05/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.794,33",DV,"15.984,68","0,00","-95.779,01",DV
05/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.383.690,22",DV,"317.138,94","0,00","-1.700.829,16",DV
05/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.143,08","130.143,08","0,00",CR
05/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"432.446,35",CR,"0,00","130.143,08","562.589,43",CR
05/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-432.446,35",DV,"130.143,08","0,00","-562.589,43",DV
05/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"498.708.119,91",DV,"69.145.010,53","80.379.291,65","487.473.838,79",DV
05/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.977.549,51",DV,"41.154.835,74","41.791.863,62","4.340.521,63",DV
05/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.977.549,51",DV,"41.154.835,74","41.791.863,62","4.340.521,63",DV
05/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"493.730.570,40",DV,"27.990.174,79","38.587.428,03","483.133.317,16",DV
05/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"41.124,43",DV,"1.789.446,11","1.808.548,17","22.022,37",DV
05/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"23.355,84",DV,"1.789.446,11","1.808.548,17","4.253,78",DV
05/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"23.355,84",DV,"1.789.446,11","1.808.548,17","4.253,78",DV
05/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"16.765,33",DV,"596.015,89","612.781,22","0,00",DV
05/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"2.377,45",DV,"1.165.580,65","1.167.958,10","0,00",DV
05/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"27.849,57","27.808,85","4.253,78",DV
05/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
05/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"68.314,10",DV,"0,00","19.142,54","49.171,56",DV
05/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"68.314,10",DV,"0,00","19.142,54","49.171,56",DV
05/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"493.621.131,87",DV,"26.200.728,68","36.759.737,32","483.062.123,23",DV
05/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"51.160.851,97",DV,"693.919,22","514.235,15","51.340.536,04",DV
05/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.160.851,97",DV,"693.919,22","514.235,15","51.340.536,04",DV
05/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.376.723,08",DV,"150.294,03","236.403,53","8.290.613,58",DV
05/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"8.376.723,08",DV,"150.294,03","236.403,53","8.290.613,58",DV
05/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"63.460.090,95",DV,"12.210.034,32","13.503.584,59","62.166.540,68",DV
05/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.234.629,70",DV,"2.194.151,09","2.099.259,94","14.329.520,85",DV
05/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"49.225.461,25",DV,"10.015.883,23","11.404.324,65","47.837.019,83",DV
05/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"370.623.465,87",DV,"13.146.481,11","22.505.514,05","361.264.432,93",DV
05/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"54.270.094,76",DV,"4.565.748,58","8.704.666,88","50.131.176,46",DV
05/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"126.127.524,75",DV,"7.079.158,74","5.034.795,68","128.171.887,81",DV
05/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"24.144.387,46",DV,"1.023,37","1.601.938,65","22.543.472,18",DV
05/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"166.081.458,90",DV,"1.500.550,42","7.164.112,84","160.417.896,48",DV
05/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"498.708.119,91",CR,"26.429.374,77","15.195.093,65","487.473.838,79",CR
05/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"12.119.540,95",CR,"18.415.057,47","11.915.713,31","5.620.196,79",CR
05/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"11.192.983,82",CR,"11.004.257,13","4.415.498,54","4.604.225,23",CR
05/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"10.851.741,11",CR,"10.656.420,85","3.865.314,28","4.060.634,54",CR
05/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"321.879,32",CR,"329.670,69","550.163,90","542.372,53",CR
05/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"3.225,89",CR,"2.267,11","0,00","958,78",CR
05/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.137,50",CR,"15.898,48","20,36","259,38",CR
05/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"926.557,13",CR,"7.410.800,34","7.500.214,77","1.015.971,56",CR
05/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"926.557,13",CR,"7.333.150,05","7.422.564,48","1.015.971,56",CR
05/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"17.050,25",CR,"1.043.647,47","1.507.607,10","481.009,88",CR
05/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"909.506,88",CR,"6.289.502,58","5.914.957,38","534.961,68",CR
05/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"77.650,29","77.650,29","0,00",CR
05/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
05/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
05/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"486.588.578,96",CR,"8.014.317,30","3.279.380,34","481.853.642,00",CR
05/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"484.520.892,13",CR,"7.995.174,76","3.232.612,59","479.758.329,96",CR
05/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"485.570.148,12",CR,"7.249.288,26","3.232.612,59","481.553.472,45",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"68.867.943,58",CR,"0,00","3.230.603,21","72.098.546,79",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"8.939.535,07",CR,"0,00","2.589.372,45","11.528.907,52",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"8.939.535,07",CR,"0,00","2.589.372,45","11.528.907,52",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"59.928.408,51",CR,"0,00","641.230,76","60.569.639,27",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.008.404,10",CR,"0,00","633.157,43","58.641.561,53",CR
05/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.920.004,41",CR,"0,00","8.073,33","1.928.077,74",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"418.400.578,99",CR,"7.240.912,65","2.009,38","411.161.675,72",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"418.382.085,03",CR,"7.240.912,65","0,00","411.141.172,38",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"200.514.630,54",CR,"3.809.899,91","0,00","196.704.730,63",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"217.867.454,49",CR,"3.431.012,74","0,00","214.436.441,75",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"16.644,54",CR,"0,00","1.808,45","18.452,99",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"74.914,74",CR,"0,00","906,67","75.821,41",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.270,20",DV,"0,00","901,78","-57.368,42",DV
05/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.849,42",CR,"0,00","200,93","2.050,35",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.078,28",CR,"0,00","97,76","8.176,04",CR
05/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.228,86",DV,"0,00","103,17","-6.125,69",DV
05/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.698.374,45",DV,"8.375,61","0,00","-1.706.750,06",DV
05/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.698.374,45",DV,"8.375,61","0,00","-1.706.750,06",DV
05/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.698.374,45",DV,"8.375,61","0,00","-1.706.750,06",DV
05/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.049.255,99",DV,"745.886,50","0,00","-1.795.142,49",DV
05/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-1.049.255,99",DV,"745.886,50","0,00","-1.795.142,49",DV
05/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.049.255,99",DV,"745.886,50","0,00","-1.795.142,49",DV
05/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.067.686,83",CR,"19.142,54","46.767,75","2.095.312,04",CR
05/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.999.372,73",CR,"0,00","46.767,75","2.046.140,48",CR
05/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.999.372,73",CR,"0,00","46.767,75","2.046.140,48",CR
05/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.878.233,86","9.878.233,86","0,00",CR
05/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"13.457.186,94",CR,"0,00","1.878.896,50","15.336.083,44",CR
05/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"13.449.809,33",CR,"0,00","1.860.049,29","15.309.858,62",CR
05/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"8.638.151,21",CR,"0,00","665.797,76","9.303.948,97",CR
05/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.638.151,21",CR,"0,00","665.797,76","9.303.948,97",CR
05/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"4.698.817,39",CR,"0,00","1.165.407,74","5.864.225,13",CR
05/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"4.698.817,39",CR,"0,00","1.165.407,74","5.864.225,13",CR
05/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.698.817,39",CR,"0,00","1.165.407,74","5.864.225,13",CR
05/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"110.371,08",CR,"0,00","28.257,47","138.628,55",CR
05/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"110.371,08",CR,"0,00","28.257,47","138.628,55",CR
05/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"2.469,65",CR,"0,00","586,32","3.055,97",CR
05/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"2.469,65",CR,"0,00","586,32","3.055,97",CR
05/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"590,07",CR,"0,00","121,27","711,34",CR
05/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"6.787,54",CR,"0,00","0,00","6.787,54",CR
05/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.787,54",CR,"0,00","0,00","6.787,54",CR
05/2010,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","18.725,94","18.725,94",CR
05/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-23.616.266,78",DV,"3.884.780,95","4.162,60","-27.496.885,13",DV
05/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.654.618,24",DV,"569.470,53","4.162,60","-3.219.926,17",DV
05/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.358.882,73",DV,"503.805,70","0,00","-2.862.688,43",DV
05/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-69.400,25",DV,"14.777,60","0,00","-84.177,85",DV
05/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-28.308,52",DV,"7.081,80","0,00","-35.390,32",DV
05/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-198.026,74",DV,"43.805,43","4.162,60","-237.669,57",DV
05/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-317.479,67",DV,"32.958,51","0,00","-350.438,18",DV
05/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-317.479,67",DV,"32.958,51","0,00","-350.438,18",DV
05/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-14.401.704,43",DV,"3.262.648,70","0,00","-17.664.353,13",DV
05/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-13.634.986,79",DV,"2.299.255,16","0,00","-15.934.241,95",DV
05/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-766.717,64",DV,"963.393,54","0,00","-1.730.111,18",DV
05/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
05/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-466.871,19",DV,"963.393,54","0,00","-1.430.264,73",DV
05/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-6.242.464,44",DV,"19.703,21","0,00","-6.262.167,65",DV
05/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290.258,45",DV,"71.183,87","0,00","-361.442,32",DV
05/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-290.258,45",DV,"71.183,87","0,00","-361.442,32",DV
05/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.899.311,83",CR,"2.642.888,70","0,00","9.256.423,13",CR
05/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.026.459,89",CR,"0,00","0,00","13.026.459,89",CR
05/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.127.148,06",DV,"2.642.888,70","0,00","-3.770.036,76",DV
05/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.887.632,83",DV,"3.232.612,59","7.249.288,26","1.129.042,84",CR
05/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.039,43",CR,"46.767,75","0,00","-10.728,32",DV
05/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.401.619,86",CR,"0,00","745.886,50","2.147.506,36",CR
05/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.007.910,30","6.007.910,30","0,00",DV
05/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.895.896,70",CR,"0,00","3.351.725,64","23.247.622,34",CR
05/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"2.591.427,50",CR,"0,00","692.329,74","3.283.757,24",CR
05/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.591.427,50",CR,"0,00","692.329,74","3.283.757,24",CR
05/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"459.421,26",CR,"0,00","150.004,75","609.426,01",CR
05/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"459.421,26",CR,"0,00","150.004,75","609.426,01",CR
05/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"459.421,26",CR,"0,00","150.004,75","609.426,01",CR
05/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"3.957.959,94",CR,"0,00","257.729,24","4.215.689,18",CR
05/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.028.571,69",CR,"0,00","25.700,11","1.054.271,80",CR
05/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"2.929.388,25",CR,"0,00","232.029,13","3.161.417,38",CR
05/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.887.088,00",CR,"0,00","2.251.661,91","15.138.749,91",CR
05/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"12.887.088,00",CR,"0,00","2.251.661,91","15.138.749,91",CR
05/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"1.486.889,55",CR,"0,00","577.680,14","2.064.569,69",CR
05/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"5.109.504,14",CR,"0,00","438.840,29","5.548.344,43",CR
05/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"1.535.091,17",CR,"0,00","0,00","1.535.091,17",CR
05/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"4.755.603,14",CR,"0,00","1.235.141,48","5.990.744,62",CR
05/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.691.710,04",DV,"5.930.260,01","13.295,96","-13.608.674,09",DV
05/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-59.580,32",DV,"16.483,15","0,00","-76.063,47",DV
05/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59.580,32",DV,"16.483,15","0,00","-76.063,47",DV
05/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.892,09",DV,"21.231,91","0,00","-29.124,00",DV
05/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.892,09",DV,"21.231,91","0,00","-29.124,00",DV
05/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-7.892,09",DV,"21.231,91","0,00","-29.124,00",DV
05/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-5.555.891,58",DV,"4.194.466,88","13.295,96","-9.737.062,50",DV
05/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.353.945,64",DV,"1.024.992,86","2.414,13","-2.376.524,37",DV
05/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-4.201.938,36",DV,"3.169.474,02","10.881,83","-7.360.530,55",DV
05/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
05/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.068.346,05",DV,"1.698.078,07","0,00","-3.766.424,12",DV
05/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-2.068.346,05",DV,"1.698.078,07","0,00","-3.766.424,12",DV
05/2010,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"0,00",DV,"96.139,42","0,00","-96.139,42",DV
05/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-2.068.346,05",DV,"1.601.938,65","0,00","-3.670.284,70",DV
05/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-304.874,83",DV,"77.650,29","0,00","-382.525,12",DV
05/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.899.311,83",DV,"0,00","2.642.888,70","-9.256.423,13",DV
05/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"4.172.764,36",DV,"643.735,49","415.924,47","4.400.575,38",DV
05/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"0,00",DV,"200.005,40","199.976,27","29,13",DV
05/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"0,00",DV,"200.005,40","199.976,27","29,13",DV
05/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"4.172.764,36",DV,"443.730,09","215.948,20","4.400.546,25",DV
05/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"80.459,02",DV,"216.292,96","215.948,20","80.803,78",DV
05/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"78.929,17",DV,"216.287,60","215.948,20","79.268,57",DV
05/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"137.019,03","137.019,03","0,00",DV
05/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"60.254,69","60.254,69","0,00",DV
05/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"60.254,69","60.254,69","0,00",DV
05/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.468,54","16.468,54","0,00",DV
05/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"41,11","41,11","0,00",DV
05/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"78.929,17",DV,"79.268,57","78.929,17","79.268,57",DV
05/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"78.929,17",DV,"79.268,57","78.929,17","79.268,57",DV
05/2010,ALEPEPREV,2008004856,CD,1212000000,ADIANTAMENTOS,"1.529,85",DV,"0,00","0,00","1.529,85",DV
05/2010,ALEPEPREV,2008004856,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"5,36","0,00","5,36",DV
05/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"4.092.305,34",DV,"227.437,13","0,00","4.319.742,47",DV
05/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.092.305,34",DV,"227.437,13","0,00","4.319.742,47",DV
05/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"4.092.305,34",DV,"227.437,13","0,00","4.319.742,47",DV
05/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"4.172.764,36",CR,"23,60","227.834,62","4.400.575,38",CR
05/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.659,39",CR,"23,60","16.450,10","33.085,89",CR
05/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.659,39",CR,"23,60","16.450,10","33.085,89",CR
05/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.453,99",CR,"0,00","16.450,10","32.904,09",CR
05/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"205,40",CR,"23,60","0,00","181,80",CR
05/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"4.156.104,97",CR,"0,00","211.384,52","4.367.489,49",CR
05/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.156.104,97",CR,"0,00","211.384,52","4.367.489,49",CR
05/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.156.104,97",CR,"0,00","211.384,52","4.367.489,49",CR
05/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.713.131,47",CR,"0,00","164.799,63","7.877.931,10",CR
05/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.713.131,47",CR,"0,00","164.799,63","7.877.931,10",CR
05/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.713.131,47",CR,"0,00","164.799,63","7.877.931,10",CR
05/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.557.026,50",DV,"0,00","46.584,89","-3.510.441,61",DV
05/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.557.026,50",DV,"0,00","46.584,89","-3.510.441,61",DV
05/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.557.026,50",DV,"0,00","46.584,89","-3.510.441,61",DV
05/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"241.401,18","241.401,18","0,00",CR
05/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"837.229,70",CR,"0,00","211.742,07","1.048.971,77",CR
05/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"837.229,70",CR,"0,00","211.742,07","1.048.971,77",CR
05/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"574.957,17",CR,"0,00","144.303,32","719.260,49",CR
05/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.748,94",CR,"0,00","53.144,46","268.893,40",CR
05/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"359.208,23",CR,"0,00","91.158,86","450.367,09",CR
05/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"359.208,23",CR,"0,00","91.158,86","450.367,09",CR
05/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"215.748,94",CR,"0,00","53.144,46","268.893,40",CR
05/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"215.748,94",CR,"0,00","53.144,46","268.893,40",CR
05/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"215.748,94",CR,"0,00","53.144,46","268.893,40",CR
05/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"46.337,71",CR,"0,00","14.247,82","60.585,53",CR
05/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.337,71",CR,"0,00","14.247,82","60.585,53",CR
05/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"185,88",CR,"0,00","46,47","232,35",CR
05/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"185,88",CR,"0,00","46,47","232,35",CR
05/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.712,17",DV,"30.016,66","0,00","-148.728,83",DV
05/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-118.712,17",DV,"30.016,66","0,00","-148.728,83",DV
05/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"94.056,36",CR,"0,00","29.659,11","123.715,47",CR
05/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.056,36",CR,"0,00","29.659,11","123.715,47",CR
05/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-812.573,89",DV,"211.384,52","0,00","-1.023.958,41",DV
05/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.659,11","29.659,11","0,00",CR
05/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.056,36",CR,"0,00","29.659,11","123.715,47",CR
05/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
05/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
05/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
05/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"77.048,54",CR,"0,00","29.659,11","106.707,65",CR
05/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"77.048,54",CR,"0,00","29.659,11","106.707,65",CR
05/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"77.048,54",CR,"0,00","29.659,11","106.707,65",CR
05/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.056,36",DV,"29.659,11","0,00","-123.715,47",DV
05/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.478.298,29",DV,"348.030,62","385.826,27","3.440.502,64",DV
05/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"1.554,67",DV,"169.304,84","170.293,86","565,65",DV
05/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"1.554,67",DV,"161.736,69","162.725,71","565,65",DV
05/2010,ALPAPREV,1985000865,BD,1120000000,VINCULADO,"0,00",DV,"7.568,15","7.568,15","0,00",DV
05/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.476.743,62",DV,"178.725,78","215.532,41","3.439.936,99",DV
05/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.476.743,62",DV,"178.725,78","215.532,41","3.439.936,99",DV
05/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,74",DV,"0,01","0,00","0,75",DV
05/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,74",DV,"0,01","0,00","0,75",DV
05/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"428.491,01",DV,"102.149,20","103.920,97","426.719,24",DV
05/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"79.737,08",DV,"15.663,66","7.280,36","88.120,38",DV
05/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"348.753,93",DV,"86.485,54","96.640,61","338.598,86",DV
05/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.048.251,87",DV,"76.576,57","111.611,44","3.013.217,00",DV
05/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"590.145,73",DV,"29.691,68","40.403,12","579.434,29",DV
05/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"408.983,52",DV,"0,00","28.024,55","380.958,97",DV
05/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"2.049.122,62",DV,"46.884,89","43.183,77","2.052.823,74",DV
05/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.478.298,29",CR,"102.805,26","65.009,61","3.440.502,64",CR
05/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.263,05",CR,"59.736,34","64.742,72","18.269,43",CR
05/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
05/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
05/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"13.263,05",CR,"52.168,19","57.174,57","18.269,43",CR
05/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"13.263,05",CR,"51.491,66","56.498,04","18.269,43",CR
05/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"3.127,50",CR,"4.567,56","5.927,06","4.487,00",CR
05/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"10.135,55",CR,"46.924,10","50.570,98","13.782,43",CR
05/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"676,53","676,53","0,00",CR
05/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.465.035,24",CR,"43.068,92","266,89","3.422.233,21",CR
05/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.465.035,24",CR,"43.068,92","266,89","3.422.233,21",CR
05/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"628.540,84",CR,"730,36","266,89","628.077,37",CR
05/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"628.540,84",CR,"730,36","266,89","628.077,37",CR
05/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"628.540,84",CR,"730,36","266,89","628.077,37",CR
05/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"371.236,98",CR,"0,00","266,89","371.503,87",CR
05/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"257.303,86",CR,"730,36","0,00","256.573,50",CR
05/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.836.494,40",CR,"42.338,56","0,00","2.794.155,84",CR
05/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.836.494,40",CR,"42.338,56","0,00","2.794.155,84",CR
05/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.836.494,40",CR,"42.338,56","0,00","2.794.155,84",CR
05/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"157.135,21",CR,"115,87","0,00","157.019,34",CR
05/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.679.359,19",CR,"42.222,69","0,00","2.637.136,50",CR
05/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.068,92","43.068,92","0,00",CR
05/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-30.272,60",DV,"7.568,15","0,00","-37.840,75",DV
05/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.272,60",DV,"7.568,15","0,00","-37.840,75",DV
05/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.717,48",DV,"3.929,37","0,00","-19.646,85",DV
05/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-14.555,12",DV,"3.638,78","0,00","-18.193,90",DV
05/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"74.174,18",CR,"35.233,88","0,00","38.940,30",CR
05/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.507,81",CR,"0,00","0,00","103.507,81",CR
05/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.333,63",DV,"35.233,88","0,00","-64.567,51",DV
05/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.517,16",CR,"266,89","730,36","3.980,63",CR
05/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-47.418,74",DV,"0,00","42.338,56","-5.080,18",DV
05/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"58.300,09","58.300,09","0,00",DV
05/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"145.758,35",CR,"27,46","22.971,91","168.702,80",CR
05/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,58",CR,"0,00","0,01","0,59",CR
05/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,58",CR,"0,00","0,01","0,59",CR
05/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,58",CR,"0,00","0,01","0,59",CR
05/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"36.143,16",CR,"0,00","5.958,47","42.101,63",CR
05/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.350,22",CR,"0,00","4.449,01","11.799,23",CR
05/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"28.792,94",CR,"0,00","1.509,46","30.302,40",CR
05/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"109.614,61",CR,"27,46","17.013,43","126.600,58",CR
05/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"109.614,61",CR,"27,46","17.013,43","126.600,58",CR
05/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"30.471,65",CR,"0,00","0,00","30.471,65",CR
05/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"20.847,46",CR,"0,00","0,00","20.847,46",CR
05/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"58.295,50",CR,"27,46","17.013,43","75.281,47",CR
05/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.300,12",DV,"57.596,10","94,30","-126.801,92",DV
05/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-37.611,55",DV,"29.472,96","94,30","-66.990,21",DV
05/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-22.511,61",DV,"10,29","10,29","-22.511,61",DV
05/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-15.099,94",DV,"29.462,67","84,01","-44.478,60",DV
05/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.688,57",DV,"28.123,14","0,00","-59.811,71",DV
05/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-31.688,57",DV,"28.123,14","0,00","-59.811,71",DV
05/2010,ALPAPREV,1985000865,BD,5241030000,RENDA FIXA,"0,00",DV,"2.089,02","0,00","-2.089,02",DV
05/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-31.688,57",DV,"26.034,12","0,00","-57.722,69",DV
05/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.284,05",DV,"676,53","0,00","-2.960,58",DV
05/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.174,18",DV,"0,00","35.233,88","-38.940,30",DV
05/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"39.568.362,30",DV,"1.753.301,78","2.106.966,83","39.214.697,25",DV
05/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"10.877,66",DV,"856.406,39","832.784,80","34.499,25",DV
05/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"10.877,66",DV,"751.657,74","728.036,15","34.499,25",DV
05/2010,ALPAPREV,1999005074,CV,1120000000,VINCULADO,"0,00",DV,"104.748,65","104.748,65","0,00",DV
05/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"39.557.484,64",DV,"896.895,39","1.274.182,03","39.180.198,00",DV
05/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"158.932,74",DV,"190.866,23","185.079,04","164.719,93",DV
05/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"158.932,74",DV,"190.866,23","185.079,04","164.719,93",DV
05/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"158.932,74",DV,"190.866,23","185.079,04","164.719,93",DV
05/2010,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"67.464,02",DV,"69.181,85","67.464,02","69.181,85",DV
05/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"91.468,72",DV,"121.684,38","117.615,02","95.538,08",DV
05/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"39.439,73",DV,"285,59","0,00","39.725,32",DV
05/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.439,73",DV,"285,59","0,00","39.725,32",DV
05/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"39.359.112,17",DV,"705.743,57","1.089.102,99","38.975.752,75",DV
05/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"832.884,75",DV,"17.526,93","54,60","850.357,08",DV
05/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"832.884,75",DV,"17.526,93","54,60","850.357,08",DV
05/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.526.227,42",DV,"688.216,64","1.089.048,39","38.125.395,67",DV
05/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"6.753.332,13",DV,"262.912,16","485.693,55","6.530.550,74",DV
05/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"9.512.887,09",DV,"275,95","593.609,59","8.919.553,45",DV
05/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"22.260.008,20",DV,"425.028,53","9.745,25","22.675.291,48",DV
05/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"39.568.362,30",CR,"514.807,53","161.142,48","39.214.697,25",CR
05/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"129.895,76",CR,"143.201,81","118.566,42","105.260,37",CR
05/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"129.895,76",CR,"128.644,23","104.008,84","105.260,37",CR
05/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"121.953,74",CR,"121.953,69","86.288,73","86.288,78",CR
05/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"6.690,54",CR,"6.690,54","17.720,11","17.720,11",CR
05/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
05/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"0,00",CR,"14.557,58","14.557,58","0,00",CR
05/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.557,58","14.557,58","0,00",CR
05/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"39.438.466,54",CR,"371.605,72","42.576,06","39.109.436,88",CR
05/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"38.545.406,84",CR,"363.888,44","42.290,47","38.223.808,87",CR
05/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"38.599.246,05",CR,"310.865,18","42.290,47","38.330.671,34",CR
05/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.122.736,29",CR,"154.438,47","0,00","6.968.297,82",CR
05/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.122.736,29",CR,"154.438,47","0,00","6.968.297,82",CR
05/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.122.736,29",CR,"154.438,47","0,00","6.968.297,82",CR
05/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"31.746.099,47",CR,"155.899,10","41.394,26","31.631.594,63",CR
05/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.480.207,42",CR,"151.718,85","0,00","29.328.488,57",CR
05/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.955.721,80",CR,"58.867,21","0,00","9.896.854,59",CR
05/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.524.485,62",CR,"92.851,64","0,00","19.431.633,98",CR
05/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.092.852,46",CR,"4.180,25","37.122,75","2.125.794,96",CR
05/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.067.337,77",CR,"0,00","37.122,75","3.104.460,52",CR
05/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-974.485,31",DV,"4.180,25","0,00","-978.665,56",DV
05/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"173.039,59",CR,"0,00","4.271,51","177.311,10",CR
05/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"245.569,87",CR,"0,00","2.972,03","248.541,90",CR
05/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-72.530,28",DV,"0,00","1.299,48","-71.230,80",DV
05/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-269.589,71",DV,"527,61","896,21","-269.221,11",DV
05/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-225.994,59",DV,"0,00","896,21","-225.098,38",DV
05/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-225.994,59",DV,"0,00","896,21","-225.098,38",DV
05/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-43.595,12",DV,"527,61","0,00","-44.122,73",DV
05/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-43.595,12",DV,"527,61","0,00","-44.122,73",DV
05/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-53.839,21",DV,"53.023,26","0,00","-106.862,47",DV
05/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-53.839,21",DV,"53.023,26","0,00","-106.862,47",DV
05/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-53.839,21",DV,"53.023,26","0,00","-106.862,47",DV
05/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"893.059,70",CR,"7.717,28","285,59","885.628,01",CR
05/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"853.619,97",CR,"7.717,28","0,00","845.902,69",CR
05/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"853.619,97",CR,"7.717,28","0,00","845.902,69",CR
05/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"39.439,73",CR,"0,00","285,59","39.725,32",CR
05/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.439,73",CR,"0,00","285,59","39.725,32",CR
05/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"579.418,18","579.418,18","0,00",CR
05/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"695.400,86",CR,"0,00","207.812,46","903.213,32",CR
05/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"695.400,84",CR,"0,00","207.812,46","903.213,30",CR
05/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"335.234,74",CR,"0,00","86.128,08","421.362,82",CR
05/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"286.628,69",CR,"0,00","73.667,30","360.295,99",CR
05/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.606,05",CR,"0,00","12.460,78","61.066,83",CR
05/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"48.606,05",CR,"0,00","12.460,78","61.066,83",CR
05/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"360.166,10",CR,"0,00","121.684,38","481.850,48",CR
05/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"360.166,10",CR,"0,00","121.684,38","481.850,48",CR
05/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"360.166,10",CR,"0,00","121.684,38","481.850,48",CR
05/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,02",CR,"0,00","0,00","0,02",CR
05/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-368.396,11",DV,"86.803,80","0,00","-455.199,91",DV
05/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-304.831,44",DV,"75.020,00","0,00","-379.851,44",DV
05/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-299.868,41",DV,"73.787,52","0,00","-373.655,93",DV
05/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-4.963,03",DV,"1.232,48","0,00","-6.195,51",DV
05/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
05/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
05/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-61.339,16",DV,"11.268,73","0,00","-72.607,89",DV
05/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-61.339,16",DV,"11.268,73","0,00","-72.607,89",DV
05/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-56,86",DV,"515,07","0,00","-571,93",DV
05/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.465,96",DV,"16.946,23","0,00","-93.412,19",DV
05/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.465,96",DV,"16.946,23","0,00","-93.412,19",DV
05/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"854.477,41",CR,"433.377,68","0,00","421.099,73",CR
05/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.152.071,02",CR,"0,00","0,00","1.152.071,02",CR
05/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-297.593,61",DV,"433.377,68","0,00","-730.971,29",DV
05/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.131.337,07",DV,"42.290,47","310.865,18","-862.762,36",DV
05/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.518,34",DV,"0,00","7.717,28","-19.801,06",DV
05/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"53.839,21",CR,"0,00","53.023,26","106.862,47",CR
05/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"633.229,09","633.229,09","0,00",DV
05/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.678.464,13",CR,"59,68","199.851,41","1.878.255,86",CR
05/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.294,57",CR,"0,00","17.526,93","95.821,50",CR
05/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"78.294,57",CR,"0,00","17.526,93","95.821,50",CR
05/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"78.294,57",CR,"0,00","17.526,93","95.821,50",CR
05/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.600.169,56",CR,"59,68","182.324,48","1.782.434,36",CR
05/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"1.600.169,56",CR,"59,68","182.324,48","1.782.434,36",CR
05/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"358.620,18",CR,"0,00","0,00","358.620,18",CR
05/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"600.412,70",CR,"0,00","0,00","600.412,70",CR
05/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"641.136,68",CR,"59,68","182.324,48","823.401,48",CR
05/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-761.282,75",DV,"618.611,83","0,00","-1.379.894,58",DV
05/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.436,46",DV,"0,03","0,00","-14.436,49",DV
05/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-14.436,46",DV,"0,03","0,00","-14.436,49",DV
05/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-14.436,46",DV,"0,03","0,00","-14.436,49",DV
05/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-746.846,29",DV,"618.611,80","0,00","-1.365.458,09",DV
05/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-746.846,29",DV,"618.611,80","0,00","-1.365.458,09",DV
05/2010,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"0,00",DV,"25.002,21","0,00","-25.002,21",DV
05/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-746.846,29",DV,"593.609,59","0,00","-1.340.455,88",DV
05/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.703,97",DV,"14.557,58","0,00","-77.261,55",DV
05/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-854.477,41",DV,"0,00","433.377,68","-421.099,73",DV
05/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"168.200.994,55",DV,"18.997.897,96","20.421.955,74","166.776.936,77",DV
05/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"73.187,19",DV,"8.880.932,80","8.924.577,45","29.542,54",DV
05/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"73.187,19",DV,"8.365.540,45","8.409.185,10","29.542,54",DV
05/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"515.392,35","515.392,35","0,00",DV
05/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"168.127.807,36",DV,"10.116.965,16","11.497.378,29","166.747.394,23",DV
05/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"501.929,42",DV,"642.524,78","668.336,09","476.118,11",DV
05/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"501.929,42",DV,"642.524,78","668.336,09","476.118,11",DV
05/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"501.929,42",DV,"642.524,78","668.336,09","476.118,11",DV
05/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"177.993,47",DV,"158.285,54","157.400,64","178.878,37",DV
05/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"319.242,26",DV,"482.565,50","509.259,58","292.548,18",DV
05/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.693,69",DV,"1.673,74","1.675,87","4.691,56",DV
05/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"330.012,85",DV,"0,00","19.083,73","310.929,12",DV
05/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"330.012,85",DV,"0,00","19.083,73","310.929,12",DV
05/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"167.295.865,09",DV,"9.474.440,38","10.809.958,47","165.960.347,00",DV
05/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,79",DV,"0,42","0,00","35,21",DV
05/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"34,79",DV,"0,42","0,00","35,21",DV
05/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"20.009.221,17",DV,"4.909.173,96","4.922.885,52","19.995.509,61",DV
05/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.723.478,11",DV,"749.490,26","343.761,53","4.129.206,84",DV
05/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"16.285.743,06",DV,"4.159.683,70","4.579.123,99","15.866.302,77",DV
05/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"142.343.981,62",DV,"3.675.722,10","4.824.268,39","141.195.435,33",DV
05/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"27.558.002,78",DV,"1.433.329,10","1.839.793,55","27.151.538,33",DV
05/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"19.098.281,30",DV,"4.994,81","1.252.033,57","17.851.242,54",DV
05/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"95.687.697,54",DV,"2.237.398,19","1.732.441,27","96.192.654,46",DV
05/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.942.627,51",DV,"889.543,90","1.062.804,56","4.769.366,85",DV
05/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"4.942.627,51",DV,"889.543,90","1.062.804,56","4.769.366,85",DV
05/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"168.200.994,55",CR,"6.513.189,33","5.089.131,55","166.776.936,77",CR
05/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.359.848,59",CR,"3.548.432,53","4.078.896,31","1.890.312,37",CR
05/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"728.542,88",CR,"670.964,73","963.839,98","1.021.418,13",CR
05/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"600.050,87",CR,"597.403,77","886.790,11","889.437,21",CR
05/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"73.560,96",CR,"73.560,96","77.049,87","77.049,87",CR
05/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
05/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.225,26",CR,"0,00","0,00","20.225,26",CR
05/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"631.305,71",CR,"2.877.467,80","3.115.056,33","868.894,24",CR
05/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"619.343,93",CR,"2.475.609,35","2.712.347,47","856.082,05",CR
05/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"146.044,82",CR,"219.502,09","283.712,47","210.255,20",CR
05/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"473.299,11",CR,"2.256.107,26","2.428.635,00","645.826,85",CR
05/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.961,78",CR,"355.027,79","355.878,20","12.812,19",CR
05/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"11.961,78",CR,"355.027,79","355.878,20","12.812,19",CR
05/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"46.830,66","46.830,66","0,00",CR
05/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
05/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
05/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"166.841.145,96",CR,"2.964.756,80","1.010.235,24","164.886.624,40",CR
05/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"166.004.839,44",CR,"2.940.524,87","1.010.235,24","164.074.549,81",CR
05/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"154.868.940,19",CR,"2.214.098,62","967.408,22","153.622.249,79",CR
05/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.020.091,93",CR,"0,00","825.908,72","54.846.000,65",CR
05/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.594.234,99",CR,"0,00","715.294,65","33.309.529,64",CR
05/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.594.234,99",CR,"0,00","715.294,65","33.309.529,64",CR
05/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.425.856,94",CR,"0,00","110.614,07","21.536.471,01",CR
05/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.461.092,69",CR,"0,00","94.216,08","18.555.308,77",CR
05/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.964.764,25",CR,"0,00","16.397,99","2.981.162,24",CR
05/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"101.421.404,65",CR,"2.212.149,67","141.499,50","99.350.754,48",CR
05/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.489.380,94",CR,"2.162.472,76","0,00","94.326.908,18",CR
05/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"67.213.581,45",CR,"1.995.720,34","0,00","65.217.861,11",CR
05/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.275.799,49",CR,"166.752,42","0,00","29.109.047,07",CR
05/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.175.979,82",CR,"42.443,80","96.481,72","3.230.017,74",CR
05/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.971.984,98",CR,"0,00","96.481,72","8.068.466,70",CR
05/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.796.005,16",DV,"42.443,80","0,00","-4.838.448,96",DV
05/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.756.043,89",CR,"7.233,11","45.017,78","1.793.828,56",CR
05/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.075.921,42",CR,"0,00","45.017,78","4.120.939,20",CR
05/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.319.877,53",DV,"7.233,11","0,00","-2.327.110,64",DV
05/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-572.556,39",DV,"1.948,95","0,00","-574.505,34",DV
05/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-188.583,51",DV,"83,14","0,00","-188.666,65",DV
05/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-188.583,51",DV,"83,14","0,00","-188.666,65",DV
05/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-383.972,88",DV,"1.865,81","0,00","-385.838,69",DV
05/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-383.972,88",DV,"1.865,81","0,00","-385.838,69",DV
05/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.135.899,25",CR,"726.426,25","42.827,02","10.452.300,02",CR
05/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"11.135.899,25",CR,"726.426,25","42.827,02","10.452.300,02",CR
05/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.135.899,25",CR,"726.426,25","42.827,02","10.452.300,02",CR
05/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.424.094,41",CR,"0,00","42.827,02","6.466.921,43",CR
05/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.711.804,84",CR,"726.426,25","0,00","3.985.378,59",CR
05/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"836.306,52",CR,"24.231,93","0,00","812.074,59",CR
05/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"506.293,67",CR,"5.148,20","0,00","501.145,47",CR
05/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"506.293,67",CR,"5.148,20","0,00","501.145,47",CR
05/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"330.012,85",CR,"19.083,73","0,00","310.929,12",CR
05/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"330.012,85",CR,"19.083,73","0,00","310.929,12",CR
05/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.626.509,33","3.626.509,33","0,00",CR
05/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"2.058.918,18",CR,"0,00","680.836,26","2.739.754,44",CR
05/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"2.052.076,32",CR,"0,00","680.836,26","2.732.912,58",CR
05/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"884.412,19",CR,"0,00","196.529,02","1.080.941,21",CR
05/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"872.985,97",CR,"0,00","194.404,38","1.067.390,35",CR
05/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.426,22",CR,"0,00","2.124,64","13.550,86",CR
05/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"11.426,22",CR,"0,00","2.124,64","13.550,86",CR
05/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.160.697,14",CR,"0,00","482.565,50","1.643.262,64",CR
05/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.160.697,14",CR,"0,00","482.565,50","1.643.262,64",CR
05/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.160.697,14",CR,"0,00","482.565,50","1.643.262,64",CR
05/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"6.966,99",CR,"0,00","1.741,74","8.708,73",CR
05/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.966,99",CR,"0,00","1.741,74","8.708,73",CR
05/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34,12",CR,"0,00","0,00","34,12",CR
05/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"6.807,74",CR,"0,00","0,00","6.807,74",CR
05/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","0,00","6.807,74",CR
05/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-2.400.444,91",DV,"883.220,34","0,00","-3.283.665,25",DV
05/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.000.292,18",DV,"515.816,58","0,00","-2.516.108,76",DV
05/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.758.036,44",DV,"458.018,54","0,00","-2.216.054,98",DV
05/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-9.335,98",DV,"3.002,38","0,00","-12.338,36",DV
05/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-232.919,76",DV,"54.795,66","0,00","-287.715,42",DV
05/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-207.920,62",DV,"279.593,16","0,00","-487.513,78",DV
05/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-207.920,62",DV,"279.593,16","0,00","-487.513,78",DV
05/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-189.115,63",DV,"87.023,45","0,00","-276.139,08",DV
05/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-189.115,63",DV,"87.023,45","0,00","-276.139,08",DV
05/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-3.116,48",DV,"787,15","0,00","-3.903,63",DV
05/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.726,42",DV,"38.311,48","0,00","-195.037,90",DV
05/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-156.726,42",DV,"38.311,48","0,00","-195.037,90",DV
05/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.550.261,77",CR,"1.694.742,27","0,00","1.855.519,50",CR
05/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.955.951,81",CR,"0,00","0,00","4.955.951,81",CR
05/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.405.690,04",DV,"1.694.742,27","0,00","-3.100.432,31",DV
05/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.741.860,41",DV,"967.408,22","2.214.098,62","-2.495.170,01",DV
05/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"80.116,12",CR,"0,00","5.148,20","85.264,32",CR
05/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"609.735,67",CR,"42.827,02","726.426,25","1.293.334,90",CR
05/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.821.083,31","2.821.083,31","0,00",DV
05/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.070.202,78",CR,"4.339,21","1.121.806,04","8.187.669,61",CR
05/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27,55",CR,"0,00","0,41","27,96",CR
05/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27,55",CR,"0,00","0,41","27,96",CR
05/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"27,55",CR,"0,00","0,41","27,96",CR
05/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"1.732.487,95",CR,"0,00","286.554,71","2.019.042,66",CR
05/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"352.274,57",CR,"0,00","213.961,54","566.236,11",CR
05/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"1.380.213,38",CR,"0,00","72.593,17","1.452.806,55",CR
05/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.141.375,37",CR,"4.187,64","780.386,00","5.917.573,73",CR
05/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"5.141.375,37",CR,"4.187,64","780.386,00","5.917.573,73",CR
05/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"1.459.490,83",CR,"0,00","0,00","1.459.490,83",CR
05/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"999.238,13",CR,"0,00","0,00","999.238,13",CR
05/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"2.682.646,41",CR,"4.187,64","780.386,00","3.458.844,77",CR
05/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"196.311,91",CR,"151,57","54.864,92","251.025,26",CR
05/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"196.311,91",CR,"151,57","54.864,92","251.025,26",CR
05/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.319.157,11",DV,"2.769.913,44","4.535,00","-6.084.535,55",DV
05/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-1.801.111,17",DV,"1.417.414,33","4.535,00","-3.213.990,50",DV
05/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.079.494,96",DV,"494,83","494,82","-1.079.494,97",DV
05/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-721.616,21",DV,"1.416.919,50","4.040,18","-2.134.495,53",DV
05/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.518.045,93",DV,"1.352.499,11","0,00","-2.870.545,04",DV
05/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-1.518.045,93",DV,"1.352.499,11","0,00","-2.870.545,04",DV
05/2010,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"0,00",DV,"100.465,54","0,00","-100.465,54",DV
05/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-1.518.045,93",DV,"1.252.033,57","0,00","-2.770.079,50",DV
05/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.783,90",DV,"46.830,66","0,00","-247.614,56",DV
05/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.550.261,77",DV,"0,00","1.694.742,27","-1.855.519,50",DV
05/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.574.947,74",DV,"323.655,79","384.862,16","5.513.741,37",DV
05/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"5.775,08",DV,"150.018,68","145.530,06","10.263,70",DV
05/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"5.775,08",DV,"150.018,68","145.530,06","10.263,70",DV
05/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.569.172,66",DV,"173.637,11","239.332,10","5.503.477,67",DV
05/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"12.242,45",DV,"12.076,80","12.223,89","12.095,36",DV
05/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"12.242,45",DV,"12.076,80","12.223,89","12.095,36",DV
05/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"12.242,45",DV,"12.076,80","12.223,89","12.095,36",DV
05/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.558,82",DV,"8.718,45","8.558,82","8.718,45",DV
05/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"3.683,63",DV,"3.358,35","3.665,07","3.376,91",DV
05/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"15.558,13",DV,"17,94","0,00","15.576,07",DV
05/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.558,13",DV,"17,94","0,00","15.576,07",DV
05/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.541.372,08",DV,"161.542,37","227.108,21","5.475.806,24",DV
05/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.541.372,08",DV,"161.542,37","227.108,21","5.475.806,24",DV
05/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"923.332,09",DV,"68.486,05","139.331,63","852.486,51",DV
05/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.317.405,62",DV,"0,00","86.319,57","1.231.086,05",DV
05/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.300.634,37",DV,"93.056,32","1.457,01","3.392.233,68",DV
05/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.574.947,74",CR,"75.567,62","14.361,25","5.513.741,37",CR
05/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.412,49",CR,"9.277,17","1.367,17","502,49",CR
05/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"8.412,49",CR,"7.910,00","0,00","502,49",CR
05/2010,ALPAPREV,2008003965,CD,2112000000,RETENÇÕES A RECOLHER,"7.910,00",CR,"7.910,00","0,00","0,00",CR
05/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"502,49",CR,"0,00","0,00","502,49",CR
05/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.367,17","1.367,17","0,00",CR
05/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.367,17","1.367,17","0,00",CR
05/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.566.535,25",CR,"66.290,45","12.994,08","5.513.238,88",CR
05/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.008.030,49",CR,"41.683,23","12.976,14","4.979.323,40",CR
05/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.474.613,16",CR,"21.424,71","10.647,05","4.463.835,50",CR
05/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.474.613,16",CR,"21.424,71","10.647,05","4.463.835,50",CR
05/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.966.791,42",CR,"20.094,00","0,00","3.946.697,42",CR
05/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.203.637,02",CR,"11.400,70","0,00","2.192.236,32",CR
05/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.763.154,40",CR,"8.693,30","0,00","1.754.461,10",CR
05/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.266,31",CR,"503,12","1.318,24","51.081,43",CR
05/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"108.922,17",CR,"0,00","1.318,24","110.240,41",CR
05/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.655,86",DV,"503,12","0,00","-59.158,98",DV
05/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"457.555,43",CR,"827,59","9.328,81","466.056,65",CR
05/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"770.810,79",CR,"0,00","9.328,81","780.139,60",CR
05/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-313.255,36",DV,"827,59","0,00","-314.082,95",DV
05/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"533.417,33",CR,"20.258,52","2.329,09","515.487,90",CR
05/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"533.417,33",CR,"20.258,52","2.329,09","515.487,90",CR
05/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"533.417,33",CR,"20.258,52","2.329,09","515.487,90",CR
05/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"126.955,43",CR,"0,00","2.329,09","129.284,52",CR
05/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"406.461,90",CR,"20.258,52","0,00","386.203,38",CR
05/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"558.504,76",CR,"24.607,22","17,94","533.915,48",CR
05/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"542.946,63",CR,"24.607,22","0,00","518.339,41",CR
05/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"542.946,63",CR,"24.607,22","0,00","518.339,41",CR
05/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.558,13",CR,"0,00","17,94","15.576,07",CR
05/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.558,13",CR,"0,00","17,94","15.576,07",CR
05/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.568,09","78.568,09","0,00",CR
05/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"89.633,92",CR,"0,00","12.277,64","101.911,56",CR
05/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"89.616,79",CR,"0,00","12.277,64","101.894,43",CR
05/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
05/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
05/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"34.383,22",CR,"0,00","8.718,45","43.101,67",CR
05/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"34.383,22",CR,"0,00","8.718,45","43.101,67",CR
05/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"34.383,22",CR,"0,00","8.718,45","43.101,67",CR
05/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"17.708,92",CR,"0,00","3.559,19","21.268,11",CR
05/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.708,92",CR,"0,00","3.559,19","21.268,11",CR
05/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"17,13",CR,"0,00","0,00","17,13",CR
05/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-52.733,34",DV,"0,00","0,00","-52.733,34",DV
05/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
05/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-52.128,13",DV,"0,00","0,00","-52.128,13",DV
05/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"-605,21",DV,"0,00","0,00","-605,21",DV
05/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.015,86",DV,"200,84","0,00","-3.216,70",DV
05/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.015,86",DV,"200,84","0,00","-3.216,70",DV
05/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"66.140,62",CR,"65.391,11","0,00","749,51",CR
05/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.377,13",CR,"0,00","0,00","143.377,13",CR
05/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.236,51",DV,"65.391,11","0,00","-142.627,62",DV
05/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.683,14",DV,"10.647,05","21.424,71","-29.905,48",DV
05/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-66.770,84",DV,"0,00","24.607,22","-42.163,62",DV
05/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.428,64",CR,"2.329,09","20.258,52","25.358,07",CR
05/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"91.879,01","91.879,01","0,00",DV
05/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.201,47",CR,"0,00","26.487,90","228.689,37",CR
05/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"202.201,47",CR,"0,00","26.487,90","228.689,37",CR
05/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"202.201,47",CR,"0,00","26.487,90","228.689,37",CR
05/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
05/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"46.117,03",CR,"0,00","0,00","46.117,03",CR
05/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"68.604,66",CR,"0,00","0,00","68.604,66",CR
05/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"48.470,00",CR,"0,00","26.487,90","74.957,90",CR
05/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.167,55",DV,"90.511,84","0,00","-221.679,39",DV
05/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-131.167,55",DV,"90.511,84","0,00","-221.679,39",DV
05/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-131.167,55",DV,"90.511,84","0,00","-221.679,39",DV
05/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
05/2010,ALPAPREV,2008003965,CD,5241030000,RENDA FIXA,"0,00",DV,"4.244,62","0,00","-4.244,62",DV
05/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-131.127,61",DV,"86.267,22","0,00","-217.394,83",DV
05/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.893,30",DV,"1.367,17","0,00","-6.260,47",DV
05/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.140,62",DV,"0,00","65.391,11","-749,51",DV
05/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"83.402.917,48",DV,"1.776.937,02","2.190.510,88","82.989.343,62",DV
05/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"135.556,91",DV,"636.873,21","704.767,68","67.662,44",DV
05/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"135.556,91",DV,"636.873,21","704.767,68","67.662,44",DV
05/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"83.267.360,57",DV,"1.140.063,81","1.485.743,20","82.921.681,18",DV
05/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"470.994,03",DV,"546.576,78","466.736,58","550.834,23",DV
05/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"369.829,62",DV,"297.421,95","270.126,58","397.124,99",DV
05/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"273.555,70",DV,"273.828,31","270.126,58","277.257,43",DV
05/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"134.714,22",DV,"132.682,40","130.704,19","136.692,43",DV
05/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"138.841,48",DV,"141.145,91","139.422,39","140.565,00",DV
05/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"96.273,92",DV,"23.593,64","0,00","119.867,56",DV
05/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"45.496,47",DV,"10.873,03","0,00","56.369,50",DV
05/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"50.777,45",DV,"12.720,61","0,00","63.498,06",DV
05/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"101.164,41",DV,"249.154,83","196.610,00","153.709,24",DV
05/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"881.823,17",DV,"2.014,61","0,00","883.837,78",DV
05/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"881.823,17",DV,"2.014,61","0,00","883.837,78",DV
05/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"81.914.543,37",DV,"591.472,42","1.019.006,62","81.487.009,17",DV
05/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"76.155.029,58",DV,"287.162,06","690.547,40","75.751.644,24",DV
05/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"75.791.580,23",DV,"281.490,03","690.547,40","75.382.522,86",DV
05/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"363.449,35",DV,"5.672,03","0,00","369.121,38",DV
05/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.940.150,87",DV,"7.413,43","9.378,14","1.938.186,16",DV
05/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.896.150,87",DV,"7.413,43","9.378,14","1.894.186,16",DV
05/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"357.682,53",DV,"2.768,74","1.585,81","358.865,46",DV
05/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.538.468,34",DV,"4.644,69","7.792,33","1.535.320,70",DV
05/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
05/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.819.362,92",DV,"296.896,93","319.081,08","3.797.178,77",DV
05/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.819.362,92",DV,"296.896,93","319.081,08","3.797.178,77",DV
05/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"83.402.917,48",CR,"2.745.850,03","2.332.276,17","82.989.343,62",CR
05/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"430.675,94",CR,"225.963,80","415.666,18","620.378,32",CR
05/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"341.582,16",CR,"147.302,05","295.039,23","489.319,34",CR
05/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"190.102,96",CR,"136.181,80","214.659,38","268.580,54",CR
05/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"14.764,97",CR,"8.751,34","44.485,79","50.499,42",CR
05/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"136.714,23",CR,"2.368,91","35.894,06","170.239,38",CR
05/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"89.093,78",CR,"78.661,75","120.626,95","131.058,98",CR
05/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.453,02",CR,"73.927,43","74.622,77","5.148,36",CR
05/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"4.453,02",CR,"73.927,43","74.622,77","5.148,36",CR
05/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"84.640,76",CR,"4.734,32","46.004,18","125.910,62",CR
05/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"82.972.241,54",CR,"2.519.886,23","1.916.609,99","82.368.965,30",CR
05/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.690.538,45",CR,"2.121.922,19","1.812.919,29","79.381.535,55",CR
05/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.295.984,71",CR,"1.135.807,74","1.812.919,29","73.973.096,26",CR
05/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.134.823,25",CR,"0,00","1.782.197,78","30.917.021,03",CR
05/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.134.823,25",CR,"0,00","1.782.197,78","30.917.021,03",CR
05/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.117.647,76",CR,"0,00","1.701.035,40","24.818.683,16",CR
05/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.017.175,49",CR,"0,00","81.162,38","6.098.337,87",CR
05/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.161.161,46",CR,"1.135.807,74","30.721,51","43.056.075,23",CR
05/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.317.496,28",CR,"1.047.868,77","0,00","37.269.627,51",CR
05/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.413.928,06",CR,"878.459,78","0,00","14.535.468,28",CR
05/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.903.568,22",CR,"169.408,99","0,00","22.734.159,23",CR
05/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.663.671,62",CR,"65.400,12","0,00","3.598.271,50",CR
05/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.159.673,74",CR,"53.809,70","0,00","4.105.864,04",CR
05/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-248.001,06",DV,"5.795,21","0,00","-253.796,27",DV
05/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-248.001,06",DV,"5.795,21","0,00","-253.796,27",DV
05/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.179.993,56",CR,"19.250,94","27.433,60","2.188.176,22",CR
05/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.364.029,60",CR,"0,00","27.433,60","5.391.463,20",CR
05/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.592.018,02",DV,"9.625,47","0,00","-1.601.643,49",DV
05/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.592.018,02",DV,"9.625,47","0,00","-1.601.643,49",DV
05/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"3.287,91","3.287,91","0,00",CR
05/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.394.553,74",CR,"986.114,45","0,00","5.408.439,29",CR
05/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.394.553,74",CR,"986.114,45","0,00","5.408.439,29",CR
05/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.394.553,74",CR,"986.114,45","0,00","5.408.439,29",CR
05/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.394.553,74",CR,"986.114,45","0,00","5.408.439,29",CR
05/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.281.703,09",CR,"397.964,04","103.690,70","2.987.429,75",CR
05/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.399.879,92",CR,"397.964,04","101.676,09","2.103.591,97",CR
05/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.747.183,72",CR,"397.964,04","94.018,72","1.443.238,40",CR
05/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"652.696,20",CR,"0,00","7.657,37","660.353,57",CR
05/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.835.771,52","2.835.771,52","0,00",CR
05/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.266.871,07",CR,"4.034,69","315.885,29","1.578.721,67",CR
05/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.266.871,07",CR,"4.034,69","315.885,29","1.578.721,67",CR
05/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"584.146,09",CR,"2.205,91","143.555,43","725.495,61",CR
05/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"584.146,09",CR,"2.205,91","143.555,43","725.495,61",CR
05/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"660.852,80",CR,"1.828,78","167.202,93","826.226,95",CR
05/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"613.485,84",CR,"1.828,78","154.078,82","765.735,88",CR
05/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"610.056,24",CR,"1.828,78","153.161,48","761.388,94",CR
05/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.429,60",CR,"0,00","917,34","4.346,94",CR
05/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"3.429,60",CR,"0,00","917,34","4.346,94",CR
05/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"47.366,96",CR,"0,00","13.124,11","60.491,07",CR
05/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"47.366,96",CR,"0,00","13.124,11","60.491,07",CR
05/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"21.872,18",CR,"0,00","5.126,93","26.999,11",CR
05/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"21.872,18",CR,"0,00","5.126,93","26.999,11",CR
05/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-854.801,03",DV,"416.823,89","0,00","-1.271.624,92",DV
05/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-671.836,83",DV,"253.486,40","0,00","-925.323,23",DV
05/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-535.610,98",DV,"215.491,25","0,00","-751.102,23",DV
05/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-96.766,91",DV,"26.691,94","0,00","-123.458,85",DV
05/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-39.199,65",DV,"11.219,80","0,00","-50.419,45",DV
05/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-259,29",DV,"83,41","0,00","-342,70",DV
05/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
05/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
05/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-174.508,48",DV,"163.337,49","0,00","-337.845,97",DV
05/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-174.508,48",DV,"163.337,49","0,00","-337.845,97",DV
05/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.987,84",DV,"33.525,15","0,00","-169.512,99",DV
05/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-135.987,84",DV,"33.525,15","0,00","-169.512,99",DV
05/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.841.469,16",CR,"466.792,41","0,00","1.374.676,75",CR
05/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.234.491,52",CR,"0,00","0,00","2.234.491,52",CR
05/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-393.022,36",DV,"466.792,41","0,00","-859.814,77",DV
05/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.516.199,79",DV,"1.812.919,29","1.135.807,74","-4.193.311,34",DV
05/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-281.181,21",DV,"101.676,09","397.964,04","15.106,74",CR
05/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.679.829,64",CR,"0,00","986.114,45","2.665.944,09",CR
05/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"628.377,89","628.377,89","0,00",CR
05/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.610.408,79",CR,"0,00","161.585,48","2.771.994,27",CR
05/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
05/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
05/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
05/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.356.534,57",CR,"0,00","107.162,06","2.463.696,63",CR
05/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"2.356.534,57",CR,"0,00","107.162,06","2.463.696,63",CR
05/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"2.345.736,37",CR,"0,00","101.490,03","2.447.226,40",CR
05/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"10.798,20",CR,"0,00","5.672,03","16.470,23",CR
05/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.783,99",CR,"0,00","7.413,43","40.197,42",CR
05/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"32.783,99",CR,"0,00","7.413,43","40.197,42",CR
05/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"11.197,39",CR,"0,00","2.768,74","13.966,13",CR
05/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"21.586,60",CR,"0,00","4.644,69","26.231,29",CR
05/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"201.106,78",CR,"0,00","47.009,99","248.116,77",CR
05/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"201.106,78",CR,"0,00","47.009,99","248.116,77",CR
05/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-561.067,65",DV,"587.092,79","0,00","-1.148.160,44",DV
05/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-507.205,56",DV,"570.547,40","0,00","-1.077.752,96",DV
05/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-507.205,56",DV,"570.547,40","0,00","-1.077.752,96",DV
05/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-507.205,56",DV,"570.547,40","0,00","-1.077.752,96",DV
05/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.466,12",DV,"7.194,98","0,00","-38.661,10",DV
05/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-31.466,12",DV,"7.194,98","0,00","-38.661,10",DV
05/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-6.343,24",DV,"1.585,81","0,00","-7.929,05",DV
05/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-25.122,88",DV,"5.609,17","0,00","-30.732,05",DV
05/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.259,79",DV,"7.044,91","0,00","-11.304,70",DV
05/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-4.259,79",DV,"7.044,91","0,00","-11.304,70",DV
05/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-179,06",DV,"47,95","0,00","-227,01",DV
05/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.957,12",DV,"2.257,55","0,00","-20.214,67",DV
05/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207.871,98",DV,"41.285,10","0,00","-249.157,08",DV
05/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.841.469,16",DV,"0,00","466.792,41","-1.374.676,75",DV
05/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"64.090.391,54",DV,"9.476.932,34","9.826.662,96","63.740.660,92",DV
05/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"8.699,20",DV,"5.780.948,12","5.762.333,54","27.313,78",DV
05/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"8.699,20",DV,"5.780.948,12","5.762.333,54","27.313,78",DV
05/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"64.081.692,34",DV,"3.695.984,22","4.064.329,42","63.713.347,14",DV
05/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"721.802,69",DV,"373.202,18","369.660,94","725.343,93",DV
05/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"721.802,69",DV,"373.202,18","369.660,94","725.343,93",DV
05/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"721.802,69",DV,"373.202,18","369.660,94","725.343,93",DV
05/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"366.402,87",DV,"176.411,70","175.018,92","367.795,65",DV
05/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"349.921,98",DV,"192.684,80","190.536,34","352.070,44",DV
05/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.477,84",DV,"4.105,68","4.105,68","5.477,84",DV
05/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"186.919,17",DV,"0,00","5.773,32","181.145,85",DV
05/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"186.919,17",DV,"0,00","5.773,32","181.145,85",DV
05/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"63.172.970,48",DV,"3.322.782,04","3.688.895,16","62.806.857,36",DV
05/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"63.172.970,48",DV,"3.322.782,04","3.688.895,16","62.806.857,36",DV
05/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"3.736.716,14",DV,"592.933,14","720.383,19","3.609.266,09",DV
05/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"45.339.134,65",DV,"1.172.587,86","2.001.584,77","44.510.137,74",DV
05/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"13.564.393,66",DV,"777.877,68","916.934,61","13.425.336,73",DV
05/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"532.726,03",DV,"779.383,36","49.992,59","1.262.116,80",DV
05/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"64.090.391,54",CR,"11.183.325,25","10.833.594,63","63.740.660,92",CR
05/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"815.659,02",CR,"144.056,82","130.353,58","801.955,78",CR
05/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"815.414,82",CR,"128.033,36","114.331,32","801.712,78",CR
05/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"98.041,02","98.041,02","565,10",CR
05/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"29.992,34",CR,"29.992,34","16.290,30","16.290,30",CR
05/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
05/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"244,20",CR,"16.023,46","16.022,26","243,00",CR
05/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"244,20",CR,"1,20","0,00","243,00",CR
05/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.022,26","16.022,26","0,00",CR
05/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"63.274.732,52",CR,"11.039.268,43","10.703.241,05","62.938.705,14",CR
05/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.548.985,67",CR,"11.028.515,62","10.703.241,05","62.223.711,10",CR
05/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"51.819.388,79",CR,"1.003.855,86","10.701.009,49","61.516.542,42",CR
05/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.130.127,20",CR,"0,00","1.711.640,80","3.841.768,00",CR
05/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.130.127,20",CR,"0,00","1.711.640,80","3.841.768,00",CR
05/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.130.127,20",CR,"0,00","1.711.640,80","3.841.768,00",CR
05/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"49.689.261,59",CR,"1.003.855,86","8.989.368,69","57.674.774,42",CR
05/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.957.788,20",CR,"1.003.855,86","8.980.442,46","56.934.374,80",CR
05/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.199.169,81",CR,"0,00","8.980.442,46","28.179.612,27",CR
05/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.758.618,39",CR,"1.003.855,86","0,00","28.754.762,53",CR
05/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.139,62",CR,"0,00","367,80","30.507,42",CR
05/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.139,62",CR,"0,00","367,80","30.507,42",CR
05/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"701.333,77",CR,"0,00","8.558,43","709.892,20",CR
05/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"701.333,77",CR,"0,00","8.558,43","709.892,20",CR
05/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.729.596,88",CR,"10.024.659,76","2.231,56","707.168,68",CR
05/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"10.729.596,88",CR,"10.024.659,76","2.231,56","707.168,68",CR
05/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.729.596,88",CR,"10.024.659,76","2.231,56","707.168,68",CR
05/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"182.868,35",CR,"0,00","2.231,56","185.099,91",CR
05/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"10.546.728,53",CR,"10.024.659,76","0,00","522.068,77",CR
05/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"725.746,85",CR,"10.752,81","0,00","714.994,04",CR
05/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"538.827,68",CR,"4.979,49","0,00","533.848,19",CR
05/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"538.827,68",CR,"4.979,49","0,00","533.848,19",CR
05/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"186.919,17",CR,"5.773,32","0,00","181.145,85",CR
05/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"186.919,17",CR,"5.773,32","0,00","181.145,85",CR
05/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.417.893,62","11.417.893,62","0,00",CR
05/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"1.071.305,64",CR,"0,00","384.398,51","1.455.704,15",CR
05/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"1.071.305,64",CR,"0,00","384.398,51","1.455.704,15",CR
05/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"262.054,20",CR,"0,00","181.704,18","443.758,38",CR
05/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"262.054,20",CR,"0,00","181.704,18","443.758,38",CR
05/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"792.292,83",CR,"0,00","198.465,47","990.758,30",CR
05/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"792.292,83",CR,"0,00","198.465,47","990.758,30",CR
05/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"792.292,83",CR,"0,00","198.465,47","990.758,30",CR
05/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"16.958,61",CR,"0,00","4.228,86","21.187,47",CR
05/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.958,61",CR,"0,00","4.228,86","21.187,47",CR
05/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-642.722,03",DV,"98.041,02","0,00","-740.763,05",DV
05/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-133.134,87",DV,"62.695,16","0,00","-195.830,03",DV
05/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-133.134,87",DV,"62.695,16","0,00","-195.830,03",DV
05/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-147.547,67",DV,"35.345,86","0,00","-182.893,53",DV
05/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-147.547,67",DV,"35.345,86","0,00","-182.893,53",DV
05/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-361.797,20",DV,"0,00","0,00","-361.797,20",DV
05/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-278.087,58",DV,"0,00","0,00","-278.087,58",DV
05/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
05/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-83.709,62",DV,"0,00","0,00","-83.709,62",DV
05/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-242,29",DV,"0,00","0,00","-242,29",DV
05/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.202,19",DV,"11.196,33","0,00","-42.398,52",DV
05/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.202,19",DV,"11.196,33","0,00","-42.398,52",DV
05/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.217.054,31",CR,"605.415,22","0,00","611.639,09",CR
05/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.722.305,80",CR,"0,00","0,00","1.722.305,80",CR
05/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-505.251,49",DV,"605.415,22","0,00","-1.110.666,71",DV
05/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.218.193,98",CR,"10.701.009,49","1.003.855,86","-1.478.959,65",DV
05/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.499,92",CR,"0,00","4.979,49","182.479,41",CR
05/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.010.129,63",DV,"2.231,56","10.024.659,76","12.298,57",CR
05/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"890.547,44","890.547,44","0,00",DV
05/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.423.341,65",CR,"25.044,68","285.132,22","2.683.429,19",CR
05/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.423.341,65",CR,"25.044,68","285.132,22","2.683.429,19",CR
05/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"2.423.341,65",CR,"25.044,68","285.132,22","2.683.429,19",CR
05/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"74.427,64",CR,"0,00","26.760,06","101.187,70",CR
05/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"1.506.931,58",CR,"25.044,68","251.711,54","1.733.598,44",CR
05/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"830.562,36",CR,"0,00","0,00","830.562,36",CR
05/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"11.420,07",CR,"0,00","6.660,62","18.080,69",CR
05/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.141.319,40",DV,"849.480,50","0,00","-1.990.799,90",DV
05/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.141.319,40",DV,"849.480,50","0,00","-1.990.799,90",DV
05/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-1.141.319,40",DV,"849.480,50","0,00","-1.990.799,90",DV
05/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-1.141.319,40",DV,"849.480,50","0,00","-1.990.799,90",DV
05/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.967,94",DV,"16.022,26","0,00","-80.990,20",DV
05/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.217.054,31",DV,"0,00","605.415,22","-611.639,09",DV
05/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"49.109.553,91",DV,"7.652.147,77","7.354.128,55","49.407.573,13",DV
05/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"6.447,02",DV,"4.037.187,77","4.023.152,90","20.481,89",DV
05/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"6.447,02",DV,"4.037.187,77","4.023.152,90","20.481,89",DV
05/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"49.103.106,89",DV,"3.614.960,00","3.330.975,65","49.387.091,24",DV
05/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.125.878,69",DV,"776.384,49","762.016,10","2.140.247,08",DV
05/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.123.782,13",DV,"776.384,49","762.016,10","2.138.150,52",DV
05/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.123.782,13",DV,"776.384,49","762.016,10","2.138.150,52",DV
05/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.227.810,81",DV,"376.342,39","366.060,72","1.238.092,48",DV
05/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"875.644,23",DV,"388.555,88","378.064,21","886.135,90",DV
05/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"20.327,09",DV,"11.486,22","17.891,17","13.922,14",DV
05/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
05/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"159.505,45",DV,"0,00","9.889,82","149.615,63",DV
05/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"159.505,45",DV,"0,00","9.889,82","149.615,63",DV
05/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"46.817.722,75",DV,"2.838.575,51","2.559.069,73","47.097.228,53",DV
05/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.817.722,75",DV,"2.838.575,51","2.559.069,73","47.097.228,53",DV
05/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"2.769.294,19",DV,"468.713,15","531.512,58","2.706.494,76",DV
05/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"33.601.000,87",DV,"1.120.802,82","1.344.809,26","33.376.994,43",DV
05/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"10.052.622,46",DV,"658.398,07","643.709,75","10.067.310,78",DV
05/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"394.805,23",DV,"590.661,47","39.038,14","946.428,56",DV
05/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"49.109.553,91",CR,"121.789,13","419.808,35","49.407.573,13",CR
05/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.144.077,17",CR,"76.398,59","69.203,37","1.136.881,95",CR
05/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.143.896,19",CR,"59.688,39","52.491,93","1.136.699,73",CR
05/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"17.429,44",CR,"43.456,04","44.872,54","18.845,94",CR
05/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"16.232,35",CR,"16.232,35","7.555,82","7.555,82",CR
05/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.234,40",CR,"0,00","63,57","1.110.297,97",CR
05/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"180,98",CR,"16.710,20","16.711,44","182,22",CR
05/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"180,98",CR,"0,00","1,24","182,22",CR
05/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.710,20","16.710,20","0,00",CR
05/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"47.965.476,74",CR,"45.390,54","350.604,98","48.270.691,18",CR
05/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.685.213,80",CR,"35.500,72","331.434,43","47.981.147,51",CR
05/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"47.725.298,15",CR,"544,27","331.434,43","48.056.188,31",CR
05/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"482.519,04",CR,"0,00","37.607,39","520.126,43",CR
05/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"482.519,04",CR,"0,00","37.607,39","520.126,43",CR
05/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"482.519,04",CR,"0,00","37.607,39","520.126,43",CR
05/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.242.779,11",CR,"544,27","293.827,04","47.536.061,88",CR
05/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.591.909,15",CR,"0,00","261.975,99","45.853.885,14",CR
05/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.199.510,03",CR,"0,00","125.518,40","22.325.028,43",CR
05/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.392.399,12",CR,"0,00","136.457,59","23.528.856,71",CR
05/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"125.965,04",CR,"544,27","2.081,43","127.502,20",CR
05/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"170.565,89",CR,"0,00","2.081,43","172.647,32",CR
05/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-44.600,85",DV,"544,27","0,00","-45.145,12",DV
05/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.524.904,92",CR,"0,00","29.769,62","1.554.674,54",CR
05/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.140.609,24",CR,"0,00","26.122,03","2.166.731,27",CR
05/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-615.704,32",DV,"0,00","3.647,59","-612.056,73",DV
05/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-40.084,35",DV,"34.956,45","0,00","-75.040,80",DV
05/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-40.084,35",DV,"34.956,45","0,00","-75.040,80",DV
05/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-40.084,35",DV,"34.956,45","0,00","-75.040,80",DV
05/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"280.262,94",CR,"9.889,82","19.170,55","289.543,67",CR
05/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"120.757,49",CR,"0,00","19.170,55","139.928,04",CR
05/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"120.757,49",CR,"0,00","19.170,55","139.928,04",CR
05/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"159.505,45",CR,"9.889,82","0,00","149.615,63",CR
05/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"159.505,45",CR,"9.889,82","0,00","149.615,63",CR
05/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"835.442,43","835.442,43","0,00",CR
05/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"2.754.525,49",CR,"0,00","799.941,71","3.554.467,20",CR
05/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"2.664.813,37",CR,"0,00","799.673,55","3.464.486,92",CR
05/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"1.086.731,49",CR,"0,00","387.632,53","1.474.364,02",CR
05/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.086.731,49",CR,"0,00","387.632,53","1.474.364,02",CR
05/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"1.529.525,99",CR,"0,00","400.212,44","1.929.738,43",CR
05/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"1.529.525,99",CR,"0,00","400.212,44","1.929.738,43",CR
05/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.529.525,99",CR,"0,00","400.212,44","1.929.738,43",CR
05/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"48.555,89",CR,"0,00","11.828,58","60.384,47",CR
05/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.555,89",CR,"0,00","11.828,58","60.384,47",CR
05/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"55,36",CR,"0,00","268,16","323,52",CR
05/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"89.656,76",CR,"0,00","0,00","89.656,76",CR
05/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
05/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-1.102.049,87",DV,"42.212,39","0,00","-1.144.262,26",DV
05/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-52.165,21",DV,"8.777,08","0,00","-60.942,29",DV
05/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-52.165,21",DV,"8.777,08","0,00","-60.942,29",DV
05/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-1.049.630,26",DV,"33.418,26","0,00","-1.083.048,52",DV
05/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-405.390,37",DV,"33.418,26","0,00","-438.808,63",DV
05/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-644.239,89",DV,"0,00","0,00","-644.239,89",DV
05/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-87.045,22",DV,"0,00","0,00","-87.045,22",DV
05/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-557.194,67",DV,"0,00","0,00","-557.194,67",DV
05/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-254,40",DV,"17,05","0,00","-271,45",DV
05/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.497,58",DV,"23.289,06","0,00","-100.786,64",DV
05/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-77.497,58",DV,"23.289,06","0,00","-100.786,64",DV
05/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"900.550,87",CR,"419.336,00","0,00","481.214,87",CR
05/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.276.607,67",CR,"0,00","0,00","1.276.607,67",CR
05/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-376.056,80",DV,"419.336,00","0,00","-795.392,80",DV
05/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.715.503,34",DV,"331.434,43","544,27","-3.046.393,50",DV
05/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"199.890,08",CR,"19.170,55","0,00","180.719,53",CR
05/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"40.084,35",CR,"0,00","34.956,45","75.040,80",CR
05/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"660.419,95","660.419,95","0,00",DV
05/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.817.851,95",CR,"0,00","241.083,95","2.058.935,90",CR
05/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.817.851,95",CR,"0,00","241.083,95","2.058.935,90",CR
05/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"1.817.851,95",CR,"0,00","241.083,95","2.058.935,90",CR
05/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"55.451,38",CR,"0,00","20.277,94","75.729,32",CR
05/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"1.134.843,94",CR,"0,00","215.758,80","1.350.602,74",CR
05/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"619.044,23",CR,"0,00","0,00","619.044,23",CR
05/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"8.512,40",CR,"0,00","5.047,21","13.559,61",CR
05/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-849.913,68",DV,"643.709,75","0,00","-1.493.623,43",DV
05/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-849.913,68",DV,"643.709,75","0,00","-1.493.623,43",DV
05/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-849.913,68",DV,"643.709,75","0,00","-1.493.623,43",DV
05/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-849.913,68",DV,"643.709,75","0,00","-1.493.623,43",DV
05/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.387,40",DV,"16.710,20","0,00","-84.097,60",DV
05/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-900.550,87",DV,"0,00","419.336,00","-481.214,87",DV
05/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.469.697,29",DV,"445.944,58","329.272,01","2.586.369,86",DV
05/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"4.605,39",DV,"216.214,45","216.696,64","4.123,20",DV
05/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"4.605,39",DV,"117.176,40","117.658,59","4.123,20",DV
05/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"99.038,05","99.038,05","0,00",DV
05/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"2.465.091,90",DV,"229.730,13","112.575,37","2.582.246,66",DV
05/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"112.575,37","112.575,37","0,00",DV
05/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"112.575,37","112.575,37","0,00",DV
05/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"112.575,37","112.575,37","0,00",DV
05/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"112.575,37","112.575,37","0,00",DV
05/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"2.465.091,90",DV,"117.154,76","0,00","2.582.246,66",DV
05/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.465.091,90",DV,"117.154,76","0,00","2.582.246,66",DV
05/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"2.465.091,90",DV,"117.154,76","0,00","2.582.246,66",DV
05/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.469.697,29",CR,"8.277,82","124.950,39","2.586.369,86",CR
05/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.469,46",CR,"8.277,82","8.616,30","2.807,94",CR
05/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.469,46",CR,"8.277,82","8.616,30","2.807,94",CR
05/2010,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.531,38","5.531,38","0,00",CR
05/2010,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","315,08","315,08",CR
05/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.469,46",CR,"2.746,44","2.769,84","2.492,86",CR
05/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.467.227,83",CR,"0,00","116.334,09","2.583.561,92",CR
05/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"124.376,66","124.376,66","0,00",CR
05/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"409.140,90",CR,"0,00","109.805,53","518.946,43",CR
05/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"409.140,90",CR,"0,00","109.805,53","518.946,43",CR
05/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"409.140,90",CR,"0,00","109.805,53","518.946,43",CR
05/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"409.140,90",CR,"0,00","109.805,53","518.946,43",CR
05/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"409.140,90",CR,"0,00","109.805,53","518.946,43",CR
05/2010,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"0,00",DV,"5.846,46","0,00","-5.846,46",DV
05/2010,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"5.846,46","0,00","-5.846,46",DV
05/2010,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"0,00",DV,"5.846,46","0,00","-5.846,46",DV
05/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.182,80",DV,"2.196,11","0,00","-10.378,91",DV
05/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.182,80",DV,"2.196,11","0,00","-10.378,91",DV
05/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"44.694,59",CR,"0,00","14.571,13","59.265,72",CR
05/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.694,59",CR,"0,00","14.571,13","59.265,72",CR
05/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-445.652,69",DV,"116.334,09","0,00","-561.986,78",DV
05/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.116,71","18.116,71","0,00",CR
05/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.785,76",CR,"0,00","18.116,71","74.902,47",CR
05/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"56.785,76",CR,"0,00","18.116,71","74.902,47",CR
05/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"56.785,76",CR,"0,00","18.116,71","74.902,47",CR
05/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"56.785,76",CR,"0,00","18.116,71","74.902,47",CR
05/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.091,17",DV,"3.545,58","0,00","-15.636,75",DV
05/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.694,59",DV,"14.571,13","0,00","-59.265,72",DV
05/2010,ANABBPREV,2010001974,CD,1000000000,ATIVO,"0,00",DV,"20.022,52","400,39","19.622,13",DV
05/2010,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"0,00",DV,"20.022,52","400,39","19.622,13",DV
05/2010,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.022,52","400,39","19.622,13",DV
05/2010,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.022,52","400,39","19.622,13",DV
05/2010,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"20.022,52","400,39","19.622,13",DV
05/2010,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"9.963,49","199,24","9.764,25",DV
05/2010,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"10.059,03","201,15","9.857,88",DV
05/2010,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","19.622,13","19.622,13",CR
05/2010,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","9.764,25","9.764,25",CR
05/2010,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"0,00",CR,"0,00","9.857,88","9.857,88",CR
05/2010,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.022,52","20.022,52","0,00",CR
05/2010,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"0,00",CR,"0,00","20.022,52","20.022,52",CR
05/2010,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"0,00",CR,"0,00","20.022,52","20.022,52",CR
05/2010,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","9.963,49","9.963,49",CR
05/2010,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","9.963,49","9.963,49",CR
05/2010,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"0,00",CR,"0,00","10.059,03","10.059,03",CR
05/2010,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"0,00",CR,"0,00","10.059,03","10.059,03",CR
05/2010,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","10.059,03","10.059,03",CR
05/2010,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"400,39","0,00","-400,39",DV
05/2010,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"400,39","0,00","-400,39",DV
05/2010,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",CR,"19.622,13","0,00","-19.622,13",DV
05/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"5.121.039,56",DV,"435.750,19","388.663,38","5.168.126,37",DV
05/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"350.680,49",DV,"207.939,79","180.723,59","377.896,69",DV
05/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"350.680,49",DV,"207.939,79","180.723,59","377.896,69",DV
05/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"4.770.359,07",DV,"227.810,40","207.939,79","4.790.229,68",DV
05/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"70.908,10",DV,"213.998,77","207.939,79","76.967,08",DV
05/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"207.939,79","207.939,79","0,00",DV
05/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"207.939,79","207.939,79","0,00",DV
05/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"207.939,79","207.939,79","0,00",DV
05/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"70.908,10",DV,"6.058,98","0,00","76.967,08",DV
05/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"4.699.450,97",DV,"13.811,63","0,00","4.713.262,60",DV
05/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.699.450,97",DV,"13.811,63","0,00","4.713.262,60",DV
05/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"4.699.450,97",DV,"13.811,63","0,00","4.713.262,60",DV
05/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"5.121.039,56",CR,"166.153,21","213.240,02","5.168.126,37",CR
05/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"154.440,25",CR,"166.153,21","87.124,91","75.411,95",CR
05/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"154.440,25",CR,"166.153,21","87.124,91","75.411,95",CR
05/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"6.689,45",CR,"15.812,46","9.123,01","0,00",CR
05/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"1.795,93",CR,"615,42","2.593,35","3.773,86",CR
05/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"145.954,87",CR,"149.725,33","75.408,55","71.638,09",CR
05/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.966.599,31",CR,"0,00","126.115,11","5.092.714,42",CR
05/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"140.482,19","140.482,19","0,00",CR
05/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"646.381,85",CR,"0,00","132.531,24","778.913,09",CR
05/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"544.602,29",CR,"0,00","132.531,24","677.133,53",CR
05/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"544.602,29",CR,"0,00","132.531,24","677.133,53",CR
05/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"544.602,29",CR,"0,00","132.531,24","677.133,53",CR
05/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"544.602,29",CR,"0,00","132.531,24","677.133,53",CR
05/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"101.779,56",CR,"0,00","0,00","101.779,56",CR
05/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"101.779,56",CR,"0,00","0,00","101.779,56",CR
05/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-14.554,28",DV,"11.716,36","0,00","-26.270,64",DV
05/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-14.554,28",DV,"11.716,36","0,00","-26.270,64",DV
05/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-14.554,28",DV,"11.716,36","0,00","-26.270,64",DV
05/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.853,01",DV,"2.650,72","0,00","-13.503,73",DV
05/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.853,01",DV,"2.650,72","0,00","-13.503,73",DV
05/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"81.155,78",CR,"0,00","7.950,95","89.106,73",CR
05/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.155,78",CR,"0,00","7.950,95","89.106,73",CR
05/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-702.130,34",DV,"126.115,11","0,00","-828.245,45",DV
05/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.811,63","13.811,63","0,00",CR
05/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.302,14",CR,"0,00","13.811,63","117.113,77",CR
05/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"103.302,14",CR,"0,00","13.811,63","117.113,77",CR
05/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"103.302,14",CR,"0,00","13.811,63","117.113,77",CR
05/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"103.302,14",CR,"0,00","13.811,63","117.113,77",CR
05/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.146,36",DV,"5.860,68","0,00","-28.007,04",DV
05/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.155,78",DV,"7.950,95","0,00","-89.106,73",DV
05/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
05/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
05/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
05/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
05/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
05/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
05/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
05/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
05/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
05/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
05/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
05/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
05/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
05/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
05/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
05/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
05/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
05/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
05/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
05/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
05/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
05/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
05/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
05/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
05/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
05/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
05/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
05/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
05/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
05/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
05/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
05/2010,ARUS,1998005119,CD,1000000000,ATIVO,"592.263.420,85",DV,"7.067.691,79","11.777.244,89","587.553.867,75",DV
05/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"135.709,16",DV,"3.649.506,38","3.750.526,91","34.688,63",DV
05/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"116.413,98",DV,"1.884.311,38","1.988.526,91","12.198,45",DV
05/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"19.295,18",DV,"1.765.195,00","1.762.000,00","22.490,18",DV
05/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"592.127.711,69",DV,"3.418.185,41","8.026.717,98","587.519.179,12",DV
05/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
05/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
05/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
05/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
05/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
05/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.579.858,19",DV,"4.298,91","4.277,28","1.579.879,82",DV
05/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.579.858,19",DV,"4.298,91","4.277,28","1.579.879,82",DV
05/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"590.535.219,13",DV,"3.413.886,50","8.022.440,70","585.926.664,93",DV
05/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"579.495.540,98",DV,"3.413.886,50","7.943.563,45","574.965.864,03",DV
05/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"481.248.178,57",DV,"3.413.886,50","1.765.195,00","482.896.870,07",DV
05/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"98.247.362,41",DV,"0,00","6.178.368,45","92.068.993,96",DV
05/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.039.678,15",DV,"0,00","78.877,25","10.960.800,90",DV
05/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"11.039.678,15",DV,"0,00","78.877,25","10.960.800,90",DV
05/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"592.263.420,85",CR,"7.212.302,32","2.502.749,22","587.553.867,75",CR
05/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"429.029,67",CR,"1.880.962,27","1.917.755,14","465.822,54",CR
05/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"225.236,41",CR,"1.790.499,94","1.829.072,01","263.808,48",CR
05/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.437,91",CR,"1.559.751,30","1.559.751,30","5.437,91",CR
05/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"219.540,55",CR,"230.748,64","269.320,71","258.112,62",CR
05/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
05/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"203.767,99",CR,"90.462,33","88.683,13","201.988,79",CR
05/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"203.767,99",CR,"90.462,33","88.683,13","201.988,79",CR
05/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"25,27",CR,"0,00","0,00","25,27",CR
05/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25,27",CR,"0,00","0,00","25,27",CR
05/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"25,27",CR,"0,00","0,00","25,27",CR
05/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.110.318,42",CR,"2.937.156,18","137.092,01","16.310.254,25",CR
05/2010,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"11.284.766,01",CR,"2.937.156,18","78.400,36","8.426.010,19",CR
05/2010,ARUS,1998005119,CD,2211000000,PROVISÃO,"11.284.766,01",CR,"2.937.156,18","78.400,36","8.426.010,19",CR
05/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"7.825.552,41",CR,"0,00","58.691,65","7.884.244,06",CR
05/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"7.825.552,41",CR,"0,00","58.691,65","7.884.244,06",CR
05/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"572.724.072,76",CR,"2.394.183,87","447.902,07","570.777.790,96",CR
05/2010,ARUS,1998005119,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.304.183,83",CR,"2.304.183,83","0,00","0,00",CR
05/2010,ARUS,1998005119,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.304.183,83",CR,"2.304.183,83","0,00","0,00",CR
05/2010,ARUS,1998005119,CD,2312010000,RESULTADOS REALIZADOS,"2.304.183,83",CR,"2.304.183,83","0,00","0,00",CR
05/2010,ARUS,1998005119,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.304.183,83",CR,"2.304.183,83","0,00","0,00",CR
05/2010,ARUS,1998005119,CD,2312010101,RESERVA DE CONTINGÊNCIA,"2.304.183,83",CR,"2.304.183,83","0,00","0,00",CR
05/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"570.419.888,93",CR,"90.000,04","447.902,07","570.777.790,96",CR
05/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"568.840.030,74",CR,"85.722,76","443.603,16","569.197.911,14",CR
05/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"568.840.030,74",CR,"85.722,76","443.603,16","569.197.911,14",CR
05/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.579.858,19",CR,"4.277,28","4.298,91","1.579.879,82",CR
05/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.579.858,19",CR,"4.277,28","4.298,91","1.579.879,82",CR
05/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.416.591,41","5.416.591,41","0,00",CR
05/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"346.557,15",CR,"0,00","89.528,64","436.085,79",CR
05/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"346.031,47",CR,"0,00","89.528,64","435.560,11",CR
05/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"346.031,47",CR,"0,00","89.528,64","435.560,11",CR
05/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"346.031,47",CR,"0,00","89.528,64","435.560,11",CR
05/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"525,68",CR,"0,00","0,00","525,68",CR
05/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-8.191.740,84",DV,"1.856.074,13","0,00","-10.047.814,97",DV
05/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.800.730,00",DV,"1.696.074,13","0,00","-8.496.804,13",DV
05/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.729.211,85",DV,"1.427.682,66","0,00","-7.156.894,51",DV
05/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-527.100,24",DV,"131.727,67","0,00","-658.827,91",DV
05/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-544.417,91",DV,"136.663,80","0,00","-681.081,71",DV
05/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.390.325,21",DV,"160.000,00","0,00","-1.550.325,21",DV
05/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.390.325,21",DV,"160.000,00","0,00","-1.550.325,21",DV
05/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-685,63",DV,"0,00","0,00","-685,63",DV
05/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-685,63",DV,"0,00","0,00","-685,63",DV
05/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-284.766,01",DV,"78.400,36","2.937.156,18","2.573.989,81",CR
05/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-346.557,15",DV,"89.528,64","0,00","-436.085,79",DV
05/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-346.557,15",DV,"89.528,64","0,00","-436.085,79",DV
05/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.563.170,34",CR,"2.948.985,12","0,00","11.614.185,22",CR
05/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.619.949,25",CR,"0,00","0,00","15.619.949,25",CR
05/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.056.778,91",DV,"2.948.985,12","0,00","-4.005.764,03",DV
05/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.782.479,66",DV,"443.603,16","85.722,76","-4.140.360,06",DV
05/2010,ARUS,1998005119,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.304.183,83",DV,"0,00","2.304.183,83","0,00",DV
05/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.317.312,08","6.317.312,08","0,00",CR
05/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.863.140,76",CR,"0,00","3.368.326,96","26.231.467,72",CR
05/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.542.838,24",CR,"0,00","3.281.780,60","25.824.618,84",CR
05/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"22.542.838,24",CR,"0,00","3.281.780,60","25.824.618,84",CR
05/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"15.457.803,12",CR,"0,00","3.281.780,60","18.739.583,72",CR
05/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"7.085.035,12",CR,"0,00","0,00","7.085.035,12",CR
05/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"320.302,52",CR,"0,00","86.546,36","406.848,88",CR
05/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"320.302,52",CR,"0,00","86.546,36","406.848,88",CR
05/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.895.376,44",DV,"6.206.362,88","0,00","-14.101.739,32",DV
05/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.895.091,06",DV,"6.206.362,88","0,00","-14.101.453,94",DV
05/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-7.895.091,06",DV,"6.206.362,88","0,00","-14.101.453,94",DV
05/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-7.895.091,06",DV,"6.206.362,88","0,00","-14.101.453,94",DV
05/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
05/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
05/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-206.252,95",DV,"58.691,65","0,00","-264.944,60",DV
05/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.341,03",DV,"52.257,55","0,00","-250.598,58",DV
05/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.563.170,34",DV,"0,00","2.948.985,12","-11.614.185,22",DV
05/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.630.334,23",DV,"262.653,69","303.827,02","10.589.160,90",DV
05/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"60.886,15",DV,"99.373,79","97.712,63","62.547,31",DV
05/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"60.272,59",DV,"54.373,79","52.712,63","61.933,75",DV
05/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"613,56",DV,"45.000,00","45.000,00","613,56",DV
05/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.569.448,08",DV,"163.279,90","206.114,39","10.526.613,59",DV
05/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"55,04",DV,"53.041,81","53.041,81","55,04",DV
05/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"55,04",DV,"53.041,81","53.041,81","55,04",DV
05/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"55,04",DV,"53.041,81","53.041,81","55,04",DV
05/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"55,04",DV,"23.283,42","23.283,42","55,04",DV
05/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"29.758,39","29.758,39","0,00",DV
05/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"37.214,02",DV,"2.287,06","0,00","39.501,08",DV
05/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.214,02",DV,"2.287,06","0,00","39.501,08",DV
05/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.532.179,02",DV,"107.951,03","153.072,58","10.487.057,47",DV
05/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.301.728,89",DV,"107.951,03","151.380,02","10.258.299,90",DV
05/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"8.290.390,76",DV,"107.951,03","0,00","8.398.341,79",DV
05/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.011.338,13",DV,"0,00","151.380,02","1.859.958,11",DV
05/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"230.450,13",DV,"0,00","1.692,56","228.757,57",DV
05/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"230.450,13",DV,"0,00","1.692,56","228.757,57",DV
05/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.630.334,23",CR,"70.419,93","29.246,60","10.589.160,90",CR
05/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"612,01",CR,"6.309,17","6.105,95","408,79",CR
05/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"611,50",CR,"6.309,17","6.105,95","408,28",CR
05/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.736,95","5.736,95","0,00",CR
05/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"572,22",CR,"572,22","369,00","369,00",CR
05/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
05/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"0,51",CR,"0,00","0,00","0,51",CR
05/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,51",CR,"0,00","0,00","0,51",CR
05/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"0,51",CR,"0,00","0,00","0,51",CR
05/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.001,28",CR,"0,00","270,01","36.271,29",CR
05/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"36.001,28",CR,"0,00","270,01","36.271,29",CR
05/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"36.001,28",CR,"0,00","270,01","36.271,29",CR
05/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.593.720,94",CR,"64.110,76","22.870,64","10.552.480,82",CR
05/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.921.928,48",CR,"62.289,40","0,00","8.859.639,08",CR
05/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.921.928,48",CR,"62.289,40","0,00","8.859.639,08",CR
05/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"956.337,21",CR,"8.607,75","0,00","947.729,46",CR
05/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"956.337,21",CR,"8.607,75","0,00","947.729,46",CR
05/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"956.337,21",CR,"8.607,75","0,00","947.729,46",CR
05/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.965.591,27",CR,"53.681,65","0,00","7.911.909,62",CR
05/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.965.591,27",CR,"53.681,65","0,00","7.911.909,62",CR
05/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.717.989,06",CR,"17.771,68","0,00","2.700.217,38",CR
05/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.247.602,21",CR,"35.909,97","0,00","5.211.692,24",CR
05/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.671.792,46",CR,"1.821,36","22.870,64","1.692.841,74",CR
05/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.634.578,44",CR,"1.821,36","20.583,58","1.653.340,66",CR
05/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.634.578,44",CR,"1.821,36","20.583,58","1.653.340,66",CR
05/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.214,02",CR,"0,00","2.287,06","39.501,08",CR
05/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.214,02",CR,"0,00","2.287,06","39.501,08",CR
05/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"122.098,18","122.098,18","0,00",CR
05/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"241.551,44",CR,"0,00","57.987,42","299.538,86",CR
05/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"241.544,94",CR,"0,00","57.986,37","299.531,31",CR
05/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"114.900,96",CR,"0,00","27.330,16","142.231,12",CR
05/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"114.900,96",CR,"0,00","27.330,16","142.231,12",CR
05/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"123.842,85",CR,"0,00","29.758,39","153.601,24",CR
05/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"123.842,85",CR,"0,00","29.758,39","153.601,24",CR
05/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"123.842,85",CR,"0,00","29.758,39","153.601,24",CR
05/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"2.801,13",CR,"0,00","897,82","3.698,95",CR
05/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.801,13",CR,"0,00","897,82","3.698,95",CR
05/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,50",CR,"0,00","1,05","7,55",CR
05/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-25.007,26",DV,"6.107,95","0,00","-31.115,21",DV
05/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.453,96",DV,"6.107,95","0,00","-30.561,91",DV
05/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-24.453,96",DV,"6.107,95","0,00","-30.561,91",DV
05/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"-553,30",DV,"0,00","0,00","-553,30",DV
05/2010,ARUS,2000003192,CD,3231000000,RESGATE,"-553,30",DV,"0,00","0,00","-553,30",DV
05/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.615,04",DV,"4.185,14","0,00","-20.800,18",DV
05/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.615,04",DV,"4.185,14","0,00","-20.800,18",DV
05/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"185.882,30",CR,"91.221,51","0,00","94.660,79",CR
05/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"268.059,06",CR,"0,00","0,00","268.059,06",CR
05/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-82.176,76",DV,"91.221,51","0,00","-173.398,27",DV
05/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-301.159,38",DV,"0,00","62.289,40","-238.869,98",DV
05/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-84.652,06",DV,"20.583,58","1.821,36","-103.414,28",DV
05/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.237,99","153.237,99","0,00",CR
05/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"362.168,75",CR,"0,00","62.016,48","424.185,23",CR
05/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"355.446,66",CR,"0,00","60.158,97","415.605,63",CR
05/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"355.446,66",CR,"0,00","60.158,97","415.605,63",CR
05/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"205.862,36",CR,"0,00","60.158,97","266.021,33",CR
05/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"149.584,30",CR,"0,00","0,00","149.584,30",CR
05/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.722,09",CR,"0,00","1.857,51","8.579,60",CR
05/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"6.722,09",CR,"0,00","1.857,51","8.579,60",CR
05/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-171.700,83",DV,"151.980,86","0,00","-323.681,69",DV
05/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-171.692,78",DV,"151.980,86","0,00","-323.673,64",DV
05/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-171.692,78",DV,"151.980,86","0,00","-323.673,64",DV
05/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-171.692,78",DV,"151.980,86","0,00","-323.673,64",DV
05/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
05/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
05/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-948,86",DV,"270,01","0,00","-1.218,87",DV
05/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.636,76",DV,"987,12","0,00","-4.623,88",DV
05/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-185.882,30",DV,"0,00","91.221,51","-94.660,79",DV
05/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.587.540,94",DV,"318.344,91","421.537,21","4.484.348,64",DV
05/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"39.623,04",DV,"208.502,77","241.584,21","6.541,60",DV
05/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"39.364,89",DV,"118.502,77","151.584,21","6.283,45",DV
05/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"258,15",DV,"90.000,00","90.000,00","258,15",DV
05/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.547.917,90",DV,"109.842,14","179.953,00","4.477.807,04",DV
05/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"51.630,12","51.630,12","2,00",DV
05/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"51.630,12","51.630,12","2,00",DV
05/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"51.630,12","51.630,12","2,00",DV
05/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"17.896,22","17.896,22","2,00",DV
05/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.733,90","33.733,90","0,00",DV
05/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"40.401,84",DV,"7.140,83","0,00","47.542,67",DV
05/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.401,84",DV,"7.140,83","0,00","47.542,67",DV
05/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.507.514,06",DV,"51.071,19","128.322,88","4.430.262,37",DV
05/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.410.418,28",DV,"51.071,19","127.621,13","4.333.868,34",DV
05/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.564.870,97",DV,"51.071,19","65.000,00","3.550.942,16",DV
05/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"845.547,31",DV,"0,00","62.621,13","782.926,18",DV
05/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.095,78",DV,"0,00","701,75","96.394,03",DV
05/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"97.095,78",DV,"0,00","701,75","96.394,03",DV
05/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.587.540,94",CR,"283.330,97","180.138,67","4.484.348,64",CR
05/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"541,53",CR,"124.502,71","172.985,61","49.024,43",CR
05/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"541,32",CR,"124.502,71","172.985,61","49.024,22",CR
05/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"124.314,11","124.314,11","218,42",CR
05/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"188,60",CR,"188,60","48.671,50","48.671,50",CR
05/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
05/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"0,21",CR,"0,00","0,00","0,21",CR
05/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,21",CR,"0,00","0,00","0,21",CR
05/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"0,21",CR,"0,00","0,00","0,21",CR
05/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.630,78",CR,"0,00","12,23","1.643,01",CR
05/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.630,78",CR,"0,00","12,23","1.643,01",CR
05/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.630,78",CR,"0,00","12,23","1.643,01",CR
05/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.585.368,63",CR,"158.828,26","7.140,83","4.433.681,20",CR
05/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.063.156,49",CR,"156.515,26","0,00","3.906.641,23",CR
05/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.063.156,49",CR,"156.515,26","0,00","3.906.641,23",CR
05/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.063.156,49",CR,"156.515,26","0,00","3.906.641,23",CR
05/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.063.156,49",CR,"156.515,26","0,00","3.906.641,23",CR
05/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.352.497,02",CR,"65.754,63","0,00","1.286.742,39",CR
05/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.710.659,47",CR,"90.760,63","0,00","2.619.898,84",CR
05/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"522.212,14",CR,"2.313,00","7.140,83","527.039,97",CR
05/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"481.810,30",CR,"2.313,00","0,00","479.497,30",CR
05/2010,ARUS,2000004083,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"481.810,30",CR,"2.313,00","0,00","479.497,30",CR
05/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"40.401,84",CR,"0,00","7.140,83","47.542,67",CR
05/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"40.401,84",CR,"0,00","7.140,83","47.542,67",CR
05/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"218.382,99","218.382,99","0,00",CR
05/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"239.938,58",CR,"0,00","59.554,73","299.493,31",CR
05/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"239.918,94",CR,"0,00","59.552,30","299.471,24",CR
05/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"103.698,13",CR,"0,00","25.640,74","129.338,87",CR
05/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"103.698,13",CR,"0,00","25.640,74","129.338,87",CR
05/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"135.107,48",CR,"0,00","33.733,90","168.841,38",CR
05/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"135.107,48",CR,"0,00","33.733,90","168.841,38",CR
05/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"135.107,48",CR,"0,00","33.733,90","168.841,38",CR
05/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.113,33",CR,"0,00","177,66","1.290,99",CR
05/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.113,33",CR,"0,00","177,66","1.290,99",CR
05/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19,64",CR,"0,00","2,43","22,07",CR
05/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-32.001,45",DV,"172.985,61","0,00","-204.987,06",DV
05/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-32.001,45",DV,"172.985,61","0,00","-204.987,06",DV
05/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-32.001,45",DV,"172.985,61","0,00","-204.987,06",DV
05/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.389,45",DV,"7.788,65","0,00","-39.178,10",DV
05/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.389,45",DV,"7.788,65","0,00","-39.178,10",DV
05/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"80.014,96",CR,"37.608,73","0,00","42.406,23",CR
05/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.616,17",CR,"0,00","0,00","115.616,17",CR
05/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.601,21",DV,"37.608,73","0,00","-73.209,94",DV
05/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-239.274,40",DV,"0,00","156.515,26","-82.759,14",DV
05/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.288,24",DV,"0,00","2.313,00","-14.975,24",DV
05/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.292,11","63.292,11","0,00",CR
05/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.638,37",CR,"0,00","25.683,38","181.321,75",CR
05/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"152.817,21",CR,"0,00","24.914,09","177.731,30",CR
05/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"152.817,21",CR,"0,00","24.914,09","177.731,30",CR
05/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"89.319,39",CR,"0,00","24.914,09","114.233,48",CR
05/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"63.497,82",CR,"0,00","0,00","63.497,82",CR
05/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.821,16",CR,"0,00","769,29","3.590,45",CR
05/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"2.821,16",CR,"0,00","769,29","3.590,45",CR
05/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.064,03",DV,"62.869,97","0,00","-136.934,00",DV
05/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-74.058,95",DV,"62.869,97","0,00","-136.928,92",DV
05/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-74.058,95",DV,"62.869,97","0,00","-136.928,92",DV
05/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-74.058,95",DV,"62.869,97","0,00","-136.928,92",DV
05/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
05/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
05/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42,98",DV,"12,23","0,00","-55,21",DV
05/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.516,40",DV,"409,91","0,00","-1.926,31",DV
05/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.014,96",DV,"0,00","37.608,73","-42.406,23",DV
05/2010,ARUS,2002001618,CD,1000000000,ATIVO,"18.675.621,08",DV,"1.141.403,80","1.090.185,62","18.726.839,26",DV
05/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"197.951,20",DV,"508.303,78","660.664,33","45.590,65",DV
05/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"196.931,95",DV,"233.303,78","385.664,33","44.571,40",DV
05/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"1.019,25",DV,"275.000,00","275.000,00","1.019,25",DV
05/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"18.477.669,88",DV,"633.100,02","429.521,29","18.681.248,61",DV
05/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"228.255,30","228.255,30","0,00",DV
05/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"228.255,30","228.255,30","0,00",DV
05/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"228.255,30","228.255,30","0,00",DV
05/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"129.025,80","129.025,80","0,00",DV
05/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"99.229,50","99.229,50","0,00",DV
05/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"123.008,61",DV,"19.880,20","0,00","142.888,81",DV
05/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"123.008,61",DV,"19.880,20","0,00","142.888,81",DV
05/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"18.354.661,27",DV,"384.964,52","201.265,99","18.538.359,80",DV
05/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.973.223,61",DV,"384.964,52","198.311,51","18.159.876,62",DV
05/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"14.606.693,24",DV,"384.964,52","0,00","14.991.657,76",DV
05/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.366.530,37",DV,"0,00","198.311,51","3.168.218,86",DV
05/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"381.437,66",DV,"0,00","2.954,48","378.483,18",DV
05/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"381.437,66",DV,"0,00","2.954,48","378.483,18",DV
05/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"18.675.621,08",CR,"197.567,90","248.786,08","18.726.839,26",CR
05/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"21.027,86",CR,"106.722,87","95.268,79","9.573,78",CR
05/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"21.027,01",CR,"106.722,87","95.268,79","9.572,93",CR
05/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"86.991,89","86.991,89","13,66",CR
05/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"19.812,66",CR,"19.730,98","7.941,86","8.023,54",CR
05/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"1.200,69",CR,"0,00","335,04","1.535,73",CR
05/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"0,85",CR,"0,00","0,00","0,85",CR
05/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,85",CR,"0,00","0,00","0,85",CR
05/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"0,85",CR,"0,00","0,00","0,85",CR
05/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"18.654.593,22",CR,"90.845,03","153.517,29","18.717.265,48",CR
05/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.860.521,08",CR,"90.845,03","0,00","12.769.676,05",CR
05/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.860.521,08",CR,"90.845,03","0,00","12.769.676,05",CR
05/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"432.321,54",CR,"36.481,25","0,00","395.840,29",CR
05/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"432.321,54",CR,"36.481,25","0,00","395.840,29",CR
05/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"432.321,54",CR,"36.481,25","0,00","395.840,29",CR
05/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.428.199,54",CR,"54.363,78","0,00","12.373.835,76",CR
05/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.428.199,54",CR,"54.363,78","0,00","12.373.835,76",CR
05/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.799.349,96",CR,"5.282,96","0,00","3.794.067,00",CR
05/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.628.849,58",CR,"49.080,82","0,00","8.579.768,76",CR
05/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"5.794.072,14",CR,"0,00","153.517,29","5.947.589,43",CR
05/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.671.063,53",CR,"0,00","133.637,09","5.804.700,62",CR
05/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.671.063,53",CR,"0,00","133.637,09","5.804.700,62",CR
05/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"123.008,61",CR,"0,00","19.880,20","142.888,81",CR
05/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"123.008,61",CR,"0,00","19.880,20","142.888,81",CR
05/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"344.126,93","344.126,93","0,00",CR
05/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"1.646.262,43",CR,"0,00","253.281,90","1.899.544,33",CR
05/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"1.640.565,97",CR,"0,00","253.281,90","1.893.847,87",CR
05/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"666.409,49",CR,"0,00","151.450,94","817.860,43",CR
05/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"666.409,49",CR,"0,00","151.450,94","817.860,43",CR
05/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"949.771,22",CR,"0,00","99.229,50","1.049.000,72",CR
05/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"949.771,22",CR,"0,00","99.229,50","1.049.000,72",CR
05/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"949.771,22",CR,"0,00","99.229,50","1.049.000,72",CR
05/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"24.385,26",CR,"0,00","2.601,46","26.986,72",CR
05/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"24.385,26",CR,"0,00","2.601,46","26.986,72",CR
05/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"104,22",CR,"0,00","0,00","104,22",CR
05/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"5.592,24",CR,"0,00","0,00","5.592,24",CR
05/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
05/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-280.515,46",DV,"94.933,75","0,00","-375.449,21",DV
05/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.375,35",DV,"3.735,23","0,00","-16.110,58",DV
05/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.254,54",DV,"3.457,58","0,00","-14.712,12",DV
05/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-1.120,81",DV,"277,65","0,00","-1.398,46",DV
05/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.504,92",DV,"0,00","0,00","-34.504,92",DV
05/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.504,92",DV,"0,00","0,00","-34.504,92",DV
05/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-233.635,19",DV,"91.198,52","0,00","-324.833,71",DV
05/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-134.923,98",DV,"46.582,16","0,00","-181.506,14",DV
05/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-98.711,21",DV,"44.616,36","0,00","-143.327,57",DV
05/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-98.711,21",DV,"44.616,36","0,00","-143.327,57",DV
05/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.462,08",DV,"22.811,49","0,00","-111.273,57",DV
05/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88.462,08",DV,"22.811,49","0,00","-111.273,57",DV
05/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"347.952,92",CR,"92.744,60","0,00","255.208,32",CR
05/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402.009,79",CR,"0,00","0,00","402.009,79",CR
05/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-54.056,87",DV,"92.744,60","0,00","-146.801,47",DV
05/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.188.022,41",DV,"0,00","90.845,03","-1.097.177,38",DV
05/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-437.215,40",DV,"133.637,09","0,00","-570.852,49",DV
05/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"201.078,75","201.078,75","0,00",CR
05/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"600.625,52",CR,"0,00","108.334,15","708.959,67",CR
05/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"589.323,71",CR,"0,00","105.089,40","694.413,11",CR
05/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"589.323,71",CR,"0,00","105.089,40","694.413,11",CR
05/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"336.779,50",CR,"0,00","105.089,40","441.868,90",CR
05/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"252.544,21",CR,"0,00","0,00","252.544,21",CR
05/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.301,81",CR,"0,00","3.244,75","14.546,56",CR
05/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"11.301,81",CR,"0,00","3.244,75","14.546,56",CR
05/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.584,06",DV,"199.361,06","0,00","-445.945,12",DV
05/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-246.564,04",DV,"199.361,06","0,00","-445.925,10",DV
05/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-246.564,04",DV,"199.361,06","0,00","-445.925,10",DV
05/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-246.564,04",DV,"199.361,06","0,00","-445.925,10",DV
05/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
05/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
05/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.088,54",DV,"1.717,69","0,00","-7.806,23",DV
05/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-347.952,92",DV,"0,00","92.744,60","-255.208,32",DV
05/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.187.161,15",DV,"8.526,45","13.952,73","1.181.734,87",DV
05/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"1.264,78",DV,"63,81","156,01","1.172,58",DV
05/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"1.194,80",DV,"63,81","156,01","1.102,60",DV
05/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"69,98",DV,"0,00","0,00","69,98",DV
05/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.185.896,37",DV,"8.462,64","13.796,72","1.180.562,29",DV
05/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
05/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
05/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
05/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
05/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.595,59",DV,"1.434,57","0,00","10.030,16",DV
05/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.595,59",DV,"1.434,57","0,00","10.030,16",DV
05/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.177.292,23",DV,"7.028,07","13.796,72","1.170.523,58",DV
05/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.151.189,49",DV,"7.028,07","13.607,74","1.144.609,82",DV
05/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"921.332,72",DV,"7.028,07","0,00","928.360,79",DV
05/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"229.856,77",DV,"0,00","13.607,74","216.249,03",DV
05/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.102,74",DV,"0,00","188,98","25.913,76",DV
05/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"26.102,74",DV,"0,00","188,98","25.913,76",DV
05/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.187.161,15",CR,"7.117,32","1.691,04","1.181.734,87",CR
05/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,06",CR,"0,00","0,00","0,06",CR
05/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"0,06",CR,"0,00","0,00","0,06",CR
05/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,06",CR,"0,00","0,00","0,06",CR
05/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"0,06",CR,"0,00","0,00","0,06",CR
05/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.187.161,09",CR,"7.117,32","1.691,04","1.181.734,81",CR
05/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.254,87",CR,"0,00","256,47","58.511,34",CR
05/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"58.254,87",CR,"0,00","256,47","58.511,34",CR
05/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"58.254,87",CR,"0,00","256,47","58.511,34",CR
05/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.254,87",CR,"0,00","256,47","58.511,34",CR
05/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"58.254,87",CR,"0,00","256,47","58.511,34",CR
05/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.128.906,22",CR,"7.117,32","1.434,57","1.123.223,47",CR
05/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.120.310,63",CR,"7.117,32","0,00","1.113.193,31",CR
05/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.120.310,63",CR,"7.117,32","0,00","1.113.193,31",CR
05/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.595,59",CR,"0,00","1.434,57","10.030,16",CR
05/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.595,59",CR,"0,00","1.434,57","10.030,16",CR
05/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.732,95","8.732,95","0,00",CR
05/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"6.185,35",CR,"0,00","1.615,63","7.800,98",CR
05/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"6.181,53",CR,"0,00","1.612,30","7.793,83",CR
05/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"6.181,53",CR,"0,00","1.612,30","7.793,83",CR
05/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.181,53",CR,"0,00","1.612,30","7.793,83",CR
05/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3,82",CR,"0,00","3,33","7,15",CR
05/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.185,35",DV,"1.615,63","0,00","-7.800,98",DV
05/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.185,35",DV,"1.615,63","0,00","-7.800,98",DV
05/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.687,82",CR,"6.860,85","0,00","15.826,97",CR
05/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.014,60",CR,"0,00","0,00","28.014,60",CR
05/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.326,78",DV,"6.860,85","0,00","-12.187,63",DV
05/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.283,55",DV,"0,00","7.117,32","-14.166,23",DV
05/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.404,27",DV,"256,47","0,00","-1.660,74",DV
05/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.784,57","13.784,57","0,00",CR
05/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.592,28",CR,"0,00","6.923,72","47.516,00",CR
05/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"39.833,32",CR,"0,00","6.716,34","46.549,66",CR
05/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"39.833,32",CR,"0,00","6.716,34","46.549,66",CR
05/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"22.953,42",CR,"0,00","6.716,34","29.669,76",CR
05/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"16.879,90",CR,"0,00","0,00","16.879,90",CR
05/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"758,96",CR,"0,00","207,38","966,34",CR
05/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"758,96",CR,"0,00","207,38","966,34",CR
05/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.495,92",DV,"13.674,82","0,00","-31.170,74",DV
05/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.494,04",DV,"13.674,82","0,00","-31.168,86",DV
05/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-17.494,04",DV,"13.674,82","0,00","-31.168,86",DV
05/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-17.494,04",DV,"13.674,82","0,00","-31.168,86",DV
05/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
05/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
05/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-408,54",DV,"109,75","0,00","-518,29",DV
05/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.687,82",DV,"0,00","6.860,85","-15.826,97",DV
05/2010,ARUS,2008000419,CD,1000000000,ATIVO,"691.205,51",DV,"4.150,95","16.618,45","678.738,01",DV
05/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"794,04",DV,"37,35","90,96","740,43",DV
05/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"753,24",DV,"37,35","90,96","699,63",DV
05/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"40,80",DV,"0,00","0,00","40,80",DV
05/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"690.411,47",DV,"4.113,60","16.527,49","677.997,58",DV
05/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.380,09",DV,"0,00","131,34","1.248,75",DV
05/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.380,09",DV,"0,00","131,34","1.248,75",DV
05/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"689.031,38",DV,"4.113,60","16.396,15","676.748,83",DV
05/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"673.643,51",DV,"4.113,60","16.285,51","661.471,60",DV
05/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"543.945,74",DV,"4.113,60","0,00","548.059,34",DV
05/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"129.697,77",DV,"0,00","16.285,51","113.412,26",DV
05/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.387,87",DV,"0,00","110,64","15.277,23",DV
05/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"15.387,87",DV,"0,00","110,64","15.277,23",DV
05/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"691.205,51",CR,"12.467,50","0,00","678.738,01",CR
05/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,03",CR,"0,00","0,00","0,03",CR
05/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"0,03",CR,"0,00","0,00","0,03",CR
05/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,03",CR,"0,00","0,00","0,03",CR
05/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"0,03",CR,"0,00","0,00","0,03",CR
05/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"691.205,48",CR,"12.467,50","0,00","678.737,98",CR
05/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"691.205,48",CR,"12.467,50","0,00","678.737,98",CR
05/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"689.825,39",CR,"12.336,16","0,00","677.489,23",CR
05/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"689.825,39",CR,"12.336,16","0,00","677.489,23",CR
05/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.380,09",CR,"131,34","0,00","1.248,75",CR
05/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.380,09",CR,"131,34","0,00","1.248,75",CR
05/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.336,16","12.336,16","0,00",CR
05/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.124,59",CR,"12.336,16","0,00","-3.211,57",DV
05/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.041,08",CR,"0,00","0,00","23.041,08",CR
05/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.916,49",DV,"12.336,16","0,00","-26.252,65",DV
05/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.124,59",DV,"0,00","12.336,16","3.211,57",CR
05/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.388,65","16.388,65","0,00",CR
05/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.996,71",CR,"0,00","4.052,49","34.049,20",CR
05/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.551,38",CR,"0,00","3.931,11","33.482,49",CR
05/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"29.551,38",CR,"0,00","3.931,11","33.482,49",CR
05/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"19.684,39",CR,"0,00","3.931,11","23.615,50",CR
05/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"9.866,99",CR,"0,00","0,00","9.866,99",CR
05/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"445,33",CR,"0,00","121,38","566,71",CR
05/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"445,33",CR,"0,00","121,38","566,71",CR
05/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.630,95",DV,"16.324,77","0,00","-36.955,72",DV
05/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-20.630,92",DV,"16.324,77","0,00","-36.955,69",DV
05/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-20.630,92",DV,"16.324,77","0,00","-36.955,69",DV
05/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-20.630,92",DV,"16.324,77","0,00","-36.955,69",DV
05/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
05/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-241,17",DV,"63,88","0,00","-305,05",DV
05/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.124,59",DV,"0,00","12.336,16","3.211,57",CR
05/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.660.699.560,21",DV,"138.871.608,80","137.377.597,50","1.662.193.571,51",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"29.493,00",DV,"67.719.321,67","67.667.422,99","81.391,68",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"29.493,00",DV,"52.246.963,67","52.195.064,99","81.391,68",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"15.472.358,00","15.472.358,00","0,00",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.660.670.067,21",DV,"71.152.287,13","69.710.174,51","1.662.112.179,83",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"91.415,18",DV,"69.096,63","14.948,65","145.563,16",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"91.341,47",DV,"16.986,74","14.948,65","93.379,56",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.705,62",DV,"16.986,74","14.694,89","11.997,47",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"138,81",DV,"0,00","0,00","138,81",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"277,56",DV,"14.357,22","14.228,86","405,92",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"9.289,25",DV,"37,64","0,00","9.326,89",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.591,88","466,03","2.125,85",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.635,85",DV,"0,00","253,76","81.382,09",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"0,00","0,00","73,71",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"52.109,89","0,00","52.109,89",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.478.903,27",DV,"0,00","9.114,60","4.469.788,67",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.478.903,27",DV,"0,00","9.114,60","4.469.788,67",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.656.099.748,76",DV,"71.083.190,50","69.686.111,26","1.657.496.828,00",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"660.688.254,93",DV,"36.973.283,85","20.222.440,90","677.439.097,88",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"660.688.254,93",DV,"36.973.283,85","20.222.440,90","677.439.097,88",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.468.427,73",DV,"11.171.400,12","21.297.956,14","58.341.871,71",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.468.427,73",DV,"11.171.400,12","21.297.956,14","58.341.871,71",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"50.939.935,00",DV,"1.346.430,00","0,00","52.286.365,00",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"50.939.935,00",DV,"1.346.430,00","0,00","52.286.365,00",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"762.867.683,60",DV,"18.861.657,55","25.188.007,28","756.541.333,87",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"9.043.850,73",DV,"8.510.434,47","8.538.000,00","9.016.285,20",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"605.003.031,48",DV,"10.351.223,08","8.000.000,00","607.354.254,56",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"148.820.801,39",DV,"0,00","8.650.007,28","140.170.794,11",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.991.966,03",DV,"1.181.777,72","1.646.618,24","102.527.125,51",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"96.963.060,67",DV,"1.126.935,06","1.329.946,24","96.760.049,49",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.208.991,91",DV,"11.730,00","1.862,36","1.218.859,55",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"93.599.636,85",DV,"1.105.983,06","1.307.269,13","93.398.350,78",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.154.431,91",DV,"9.222,00","20.814,75","2.142.839,16",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.028.905,36",DV,"54.842,66","316.672,00","5.767.076,02",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.143.481,47",DV,"1.548.641,26","1.331.088,70","10.361.034,03",DV
05/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"10.143.481,47",DV,"1.548.641,26","1.331.088,70","10.361.034,03",DV
05/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.660.699.560,21",CR,"40.750.116,53","42.244.127,83","1.662.193.571,51",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.050.872,91",CR,"28.431.604,87","28.494.202,11","1.113.470,15",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"913.976,59",CR,"4.407.634,76","4.493.001,71","999.343,54",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"243.918,18",CR,"4.003.244,34","4.007.171,42","247.845,26",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"360.256,09",CR,"357.398,42","405.838,20","408.695,87",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"309.802,32",CR,"46.992,00","79.992,09","342.802,41",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"136.896,32",CR,"24.023.970,11","24.001.200,40","114.126,61",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"18.762.037,70","18.762.037,70","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"18.762.037,70","18.762.037,70","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.165.000,00","4.165.000,00","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"4.165.000,00","4.165.000,00","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.117,38",CR,"11.467,38","7.526,44","2.176,44",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"6.117,38",CR,"11.467,38","7.526,44","2.176,44",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.117,38",CR,"6.117,38","2.176,44","2.176,44",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"5.350,00","5.350,00","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.716,80",CR,"889.235,36","869.325,90","93.807,34",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"113.716,80",CR,"889.235,36","869.325,90","93.807,34",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.062,14",CR,"196.229,67","197.310,36","18.142,83",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.659.648.687,30",CR,"12.318.511,66","13.749.925,72","1.661.080.101,36",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.607.160.933,71",CR,"9.978.997,53","12.044.743,80","1.609.226.679,98",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.430.774.861,00",CR,"0,00","12.044.743,80","1.442.819.604,80",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"660.209.826,72",CR,"0,00","7.972.894,65","668.182.721,37",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"660.209.826,72",CR,"0,00","7.972.894,65","668.182.721,37",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"586.172.324,31",CR,"0,00","7.296.709,74","593.469.034,05",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"74.037.502,41",CR,"0,00","676.184,91","74.713.687,32",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"770.565.034,28",CR,"0,00","4.071.849,15","774.636.883,43",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"691.864.717,26",CR,"0,00","3.531.904,55","695.396.621,81",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"691.864.717,26",CR,"0,00","3.531.904,55","695.396.621,81",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.700.317,02",CR,"0,00","539.944,60","79.240.261,62",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.700.317,02",CR,"0,00","539.944,60","79.240.261,62",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"176.386.072,71",CR,"9.978.997,53","0,00","166.407.075,18",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"176.386.072,71",CR,"9.978.997,53","0,00","166.407.075,18",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"176.386.072,71",CR,"9.978.997,53","0,00","166.407.075,18",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"176.386.072,71",CR,"9.978.997,53","0,00","166.407.075,18",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"52.487.753,59",CR,"2.339.514,13","1.705.181,92","51.853.421,38",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"44.568.660,46",CR,"2.319.322,35","1.574.779,38","43.824.117,49",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"86.488,96",CR,"86.488,96","0,00","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"44.482.171,50",CR,"2.232.833,39","1.574.779,38","43.824.117,49",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.440.189,86",CR,"11.077,18","130.402,54","3.559.515,22",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.830.221,68","17.830.221,68","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"3.106.461,14",CR,"253,76","393.073,92","3.499.281,30",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"3.106.461,14",CR,"253,76","393.073,92","3.499.281,30",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"407.836,52",CR,"0,00","104.506,74","512.343,26",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"407.836,52",CR,"0,00","104.506,74","512.343,26",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"915.751,37",CR,"0,00","236.532,03","1.152.283,40",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"607.643,41",CR,"0,00","155.740,26","763.383,67",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"607.643,41",CR,"0,00","155.740,26","763.383,67",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"308.107,96",CR,"0,00","80.791,77","388.899,73",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"308.107,96",CR,"0,00","80.791,77","388.899,73",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"172.216,03",CR,"0,00","46.458,99","218.675,02",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"172.216,03",CR,"0,00","46.458,99","218.675,02",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"18,22",CR,"0,00","2.647,46","2.665,68",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"18,22",CR,"0,00","2.647,46","2.665,68",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"1.608.705,95",CR,"0,00","0,00","1.608.705,95",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.852,06",CR,"253,76","2.928,70","4.527,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-17.734.959,12",DV,"4.604.287,46","0,00","-22.339.246,58",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.082.747,35",DV,"4.459.379,30","0,00","-21.542.126,65",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.199.794,68",DV,"3.808.032,58","0,00","-18.007.827,26",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-524.614,90",DV,"140.690,73","0,00","-665.305,63",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-1.473.324,66",DV,"388.208,56","0,00","-1.861.533,22",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-466.738,31",DV,"122.447,43","0,00","-589.185,74",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-418.274,80",DV,"0,00","0,00","-418.274,80",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-652.039,43",DV,"144.908,16","0,00","-796.947,59",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-652.039,43",DV,"144.908,16","0,00","-796.947,59",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-172,34",DV,"0,00","0,00","-172,34",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.238.092,58",DV,"322.499,98","0,00","-1.560.592,56",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.238.092,58",DV,"322.499,98","0,00","-1.560.592,56",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"55.937.191,21",CR,"0,00","5.922.061,27","61.859.252,48",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.937.191,21",CR,"0,00","5.922.061,27","61.859.252,48",CR
05/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.529.306,54",DV,"12.044.743,80","0,00","-54.574.050,34",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.734.006,53",DV,"858.436,68","1.536.088,96","-1.056.354,25",DV
05/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.192.712,42",CR,"0,00","9.978.997,53","14.171.709,95",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.357.371,51","20.357.371,51","0,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.454.314,43",CR,"15.799,68","20.350.521,77","110.789.036,52",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"43.362.951,52",CR,"15.721,93","10.668.490,17","54.015.719,76",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"43.362.951,52",CR,"15.721,93","10.668.490,17","54.015.719,76",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.588.060,01",CR,"61,22","553.968,67","3.141.967,46",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.588.060,01",CR,"61,22","553.968,67","3.141.967,46",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.588.060,01",CR,"61,22","553.968,67","3.141.967,46",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"4.263.695,00",CR,"0,00","1.346.430,00","5.610.125,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"4.263.695,00",CR,"0,00","1.346.430,00","5.610.125,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.932.797,56",CR,"0,00","6.427.657,55","41.360.455,11",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"34.932.797,56",CR,"0,00","6.427.657,55","41.360.455,11",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"283.679,98",CR,"0,00","76.434,47","360.114,45",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"25.264.565,75",CR,"0,00","6.351.223,08","31.615.788,83",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"9.384.551,83",CR,"0,00","0,00","9.384.551,83",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.589.790,09",CR,"16,53","1.154.289,91","5.744.063,47",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"4.417.325,66",CR,"16,53","1.099.447,25","5.516.756,38",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"23.460,00",CR,"0,00","11.730,00","35.190,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.343.111,66",CR,"16,53","1.078.495,25","5.421.590,38",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"50.754,00",CR,"0,00","9.222,00","59.976,00",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"172.464,43",CR,"0,00","54.842,66","227.307,09",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"717.020,25",CR,"0,00","199.685,47","916.705,72",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"717.020,25",CR,"0,00","199.685,47","916.705,72",CR
05/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.588.399,12",DV,"14.096.307,41","282,31","-47.684.424,22",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-16.339.547,00",DV,"5.121.207,01","0,00","-21.460.754,01",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.339.547,00",DV,"5.121.207,01","0,00","-21.460.754,01",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-475.769,52",DV,"100.836,44","0,00","-576.605,96",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-475.769,52",DV,"100.836,44","0,00","-576.605,96",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-475.769,52",DV,"100.836,44","0,00","-576.605,96",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-4.230.034,25",DV,"0,00","0,00","-4.230.034,25",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-4.230.034,25",DV,"0,00","0,00","-4.230.034,25",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.697.554,99",DV,"8.650.007,28","0,00","-20.347.562,27",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-11.697.554,99",DV,"8.650.007,28","0,00","-20.347.562,27",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"-5.621.621,57",DV,"8.650.007,28","0,00","-14.271.628,85",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-841.585,34",DV,"221.473,71","282,31","-1.062.776,74",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-841.585,34",DV,"221.473,71","282,31","-1.062.776,74",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-7.437,55",DV,"1.862,36","0,00","-9.299,91",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-801.217,34",DV,"211.443,60","282,31","-1.012.378,63",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-32.930,45",DV,"8.167,75","0,00","-41.098,20",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.908,02",DV,"2.782,97","0,00","-6.690,99",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-3.908,02",DV,"2.782,97","0,00","-6.690,99",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-782.454,51",DV,"197.310,36","0,00","-979.764,87",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-146.269,59",DV,"125.892,79","6.567,43","-265.594,95",DV
05/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.937.191,21",DV,"5.922.061,27","0,00","-61.859.252,48",DV
05/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"102.373.035,23",DV,"4.077.717,04","2.856.583,35","103.594.168,92",DV
05/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"211,24",DV,"1.566.544,13","1.566.453,81","301,56",DV
05/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"77,79",DV,"933.153,71","933.231,50","0,00",DV
05/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"133,45",DV,"633.390,42","633.222,31","301,56",DV
05/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"102.372.823,99",DV,"2.511.172,91","1.290.129,54","103.593.867,36",DV
05/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"966.759,31",DV,"1.470.091,68","748.668,68","1.688.182,31",DV
05/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"728.622,34",DV,"1.245.054,81","748.668,68","1.225.008,47",DV
05/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"728.622,34",DV,"1.245.054,81","748.668,68","1.225.008,47",DV
05/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"215.036,36",DV,"680.616,75","188.875,32","706.777,79",DV
05/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"513.585,98",DV,"564.438,06","559.793,36","518.230,68",DV
05/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"238.136,97",DV,"225.036,87","0,00","463.173,84",DV
05/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"649.698,41",DV,"44.357,97","0,00","694.056,38",DV
05/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"649.698,41",DV,"44.357,97","0,00","694.056,38",DV
05/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"100.756.366,27",DV,"996.723,26","541.460,86","101.211.628,67",DV
05/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"100.756.366,27",DV,"996.723,26","541.460,86","101.211.628,67",DV
05/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.474.190,99",DV,"109.200,00","144.100,77","2.439.290,22",DV
05/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"98.282.175,28",DV,"887.523,26","397.360,09","98.772.338,45",DV
05/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"102.373.035,23",CR,"3.599.705,90","4.820.839,59","103.594.168,92",CR
05/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.102.418,81",CR,"806.721,40","487.111,09","782.808,50",CR
05/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.102.418,81",CR,"806.721,40","453.806,77","749.504,18",CR
05/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"611.352,88",CR,"608.342,20","207.505,82","210.516,50",CR
05/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"222.294,33",CR,"152.717,42","21.156,30","90.733,21",CR
05/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"268.771,60",CR,"45.661,78","225.144,65","448.254,47",CR
05/2010,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","33.304,32","33.304,32",CR
05/2010,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","33.304,32","33.304,32",CR
05/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"101.270.616,42",CR,"2.792.984,50","4.333.728,50","102.811.360,42",CR
05/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"100.620.918,01",CR,"2.792.984,50","4.289.370,53","102.117.304,04",CR
05/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"97.648.978,86",CR,"2.792.984,50","1.490.794,87","96.346.789,23",CR
05/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"16.768.255,39",CR,"0,00","193.050,81","16.961.306,20",CR
05/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.768.255,39",CR,"0,00","193.050,81","16.961.306,20",CR
05/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.768.255,39",CR,"0,00","193.050,81","16.961.306,20",CR
05/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"91.867.894,23",CR,"2.702.831,24","1.297.652,66","90.462.715,65",CR
05/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.833.894,58",CR,"2.668.194,69","1.212.852,66","87.378.552,55",CR
05/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.021.852,63",CR,"0,00","1.212.852,66","46.234.705,29",CR
05/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.812.041,95",CR,"2.668.194,69","0,00","41.143.847,26",CR
05/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.605.304,13",CR,"31.194,91","72.907,91","2.647.017,13",CR
05/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.541.169,03",CR,"0,00","72.907,91","10.614.076,94",CR
05/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.935.864,90",DV,"31.194,91","0,00","-7.967.059,81",DV
05/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"428.695,52",CR,"3.441,64","11.892,09","437.145,97",CR
05/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.560.720,47",CR,"0,00","11.892,09","1.572.612,56",CR
05/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.132.024,95",DV,"3.441,64","0,00","-1.135.466,59",DV
05/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.987.170,76",DV,"90.153,26","91,40","-11.077.232,62",DV
05/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-243.950,48",DV,"0,00","91,40","-243.859,08",DV
05/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-243.950,48",DV,"0,00","91,40","-243.859,08",DV
05/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.743.220,28",DV,"90.153,26","0,00","-10.833.373,54",DV
05/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.743.220,28",DV,"90.153,26","0,00","-10.833.373,54",DV
05/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.971.939,15",CR,"0,00","2.798.575,66","5.770.514,81",CR
05/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.971.939,15",CR,"0,00","2.798.575,66","5.770.514,81",CR
05/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.971.939,15",CR,"0,00","2.798.575,66","5.770.514,81",CR
05/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"758.499,91",CR,"0,00","12.540,87","771.040,78",CR
05/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.213.439,24",CR,"0,00","2.786.034,79","4.999.474,03",CR
05/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.689.409,69","4.689.409,69","0,00",CR
05/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"4.114.163,96",CR,"938,00","1.341.592,80","5.454.818,76",CR
05/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"4.096.010,82",CR,"938,00","1.341.556,03","5.436.628,85",CR
05/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.046.251,97",CR,"324,99","771.010,88","2.816.937,86",CR
05/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.038.019,68",CR,"324,99","768.872,33","2.806.567,02",CR
05/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.232,29",CR,"0,00","2.138,55","10.370,84",CR
05/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"8.232,29",CR,"0,00","2.138,55","10.370,84",CR
05/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.022.973,46",CR,"613,01","563.825,05","2.586.185,50",CR
05/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.022.973,46",CR,"613,01","563.825,05","2.586.185,50",CR
05/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.022.973,46",CR,"613,01","563.825,05","2.586.185,50",CR
05/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"26.618,17",CR,"0,00","6.678,10","33.296,27",CR
05/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.618,17",CR,"0,00","6.678,10","33.296,27",CR
05/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"167,22",CR,"0,00","42,00","209,22",CR
05/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"167,22",CR,"0,00","42,00","209,22",CR
05/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"118,41",CR,"0,00","36,77","155,18",CR
05/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"18.034,73",CR,"0,00","0,00","18.034,73",CR
05/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"18.034,73",CR,"0,00","0,00","18.034,73",CR
05/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-3.195.941,44",DV,"308.752,72","0,00","-3.504.694,16",DV
05/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-710.076,79",DV,"226.540,95","0,00","-936.617,74",DV
05/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-693.740,48",DV,"223.862,24","0,00","-917.602,72",DV
05/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-16.336,31",DV,"2.678,71","0,00","-19.015,02",DV
05/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-118.463,60",DV,"0,00","0,00","-118.463,60",DV
05/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"-118.463,60",DV,"0,00","0,00","-118.463,60",DV
05/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-2.367.383,70",DV,"82.211,77","0,00","-2.449.595,47",DV
05/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-2.192.926,14",DV,"2.121,17","0,00","-2.195.047,31",DV
05/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-174.457,56",DV,"80.090,60","0,00","-254.548,16",DV
05/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-174.457,56",DV,"80.090,60","0,00","-254.548,16",DV
05/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
05/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-337.021,06",DV,"90.348,44","0,00","-427.369,50",DV
05/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-337.021,06",DV,"90.348,44","0,00","-427.369,50",DV
05/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.652.212,16",CR,"0,00","554.832,39","4.207.044,55",CR
05/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.652.212,16",CR,"0,00","554.832,39","4.207.044,55",CR
05/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.513.958,74",DV,"1.490.794,87","2.792.984,50","-3.211.769,11",DV
05/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"810.514,85",CR,"0,00","0,00","810.514,85",CR
05/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-529.969,73",DV,"2.798.575,66","0,00","-3.328.545,39",DV
05/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"736.930,26","736.930,26","0,00",CR
05/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.990.737,08",CR,"4.692,78","736.930,26","4.722.974,56",CR
05/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.990.737,08",CR,"4.692,78","736.930,26","4.722.974,56",CR
05/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"3.990.737,08",CR,"4.692,78","736.930,26","4.722.974,56",CR
05/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"175.263,36",CR,"0,00","0,00","175.263,36",CR
05/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.815.473,72",CR,"4.692,78","736.930,26","4.547.711,20",CR
05/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210.786,92",DV,"144.100,77","0,00","-354.887,69",DV
05/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-210.786,92",DV,"144.100,77","0,00","-354.887,69",DV
05/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-210.786,92",DV,"144.100,77","0,00","-354.887,69",DV
05/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-210.786,92",DV,"144.100,77","0,00","-354.887,69",DV
05/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.738,00",DV,"33.304,32","0,00","-161.042,32",DV
05/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.652.212,16",DV,"554.832,39","0,00","-4.207.044,55",DV
05/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"93.881.322,29",DV,"25.057.062,84","26.018.115,72","92.920.269,41",DV
05/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"350.325,32",DV,"11.331.142,78","11.267.307,47","414.160,63",DV
05/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"66.859,12",DV,"124.326,64","151.349,00","39.836,76",DV
05/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"283.466,20",DV,"11.206.816,14","11.115.958,47","374.323,87",DV
05/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"93.530.996,97",DV,"13.725.920,06","14.750.808,25","92.506.108,78",DV
05/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"419.333,00",DV,"792.989,44","726.985,36","485.337,08",DV
05/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"419.333,00",DV,"792.989,44","726.985,36","485.337,08",DV
05/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"419.333,00",DV,"792.989,44","726.985,36","485.337,08",DV
05/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"408.230,05",DV,"471.117,68","405.113,60","474.234,13",DV
05/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"321.871,76","321.871,76","11.102,95",DV
05/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"93.111.663,97",DV,"12.932.930,62","14.023.822,89","92.020.771,70",DV
05/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"65.451.760,92",DV,"6.433.240,42","8.773.996,45","63.111.004,89",DV
05/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"65.451.760,92",DV,"6.433.240,42","8.773.996,45","63.111.004,89",DV
05/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.243.707,71",DV,"27.430,23","18.130,97","2.253.006,97",DV
05/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.243.707,71",DV,"27.430,23","18.130,97","2.253.006,97",DV
05/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"25.405.247,36",DV,"6.331.091,64","5.100.196,38","26.636.142,62",DV
05/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"25.405.247,36",DV,"6.331.091,64","5.100.196,38","26.636.142,62",DV
05/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"10.947,98",DV,"141.168,33","131.499,09","20.617,22",DV
05/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"10.947,98",DV,"141.168,33","131.499,09","20.617,22",DV
05/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"93.881.322,29",CR,"6.213.403,00","5.252.350,12","92.920.269,41",CR
05/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"474.889,67",CR,"5.200.239,34","4.862.506,20","137.156,53",CR
05/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"87.378,17",CR,"74.643,01","46.357,71","59.092,87",CR
05/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"77.005,70",CR,"64.270,54","38.660,49","51.395,65",CR
05/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"10.372,47",CR,"10.372,47","7.697,22","7.697,22",CR
05/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
05/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
05/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"378.374,36",CR,"5.125.596,33","4.816.148,49","68.926,52",CR
05/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"360.800,00",CR,"5.037.028,37","4.745.153,14","68.924,77",CR
05/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"360.800,00",CR,"5.037.028,37","4.745.153,14","68.924,77",CR
05/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"17.574,36",CR,"88.567,96","70.995,35","1,75",CR
05/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"17.574,36",CR,"88.567,96","70.995,35","1,75",CR
05/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"93.406.432,62",CR,"1.013.163,66","389.843,92","92.783.112,88",CR
05/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.133.906,91",CR,"995.006,75","389.843,92","91.528.744,08",CR
05/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"91.695.473,85",CR,"16.840,49","389.843,92","92.068.477,28",CR
05/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.146.415,31",CR,"16.357,52","0,00","1.130.057,79",CR
05/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.146.415,31",CR,"16.357,52","0,00","1.130.057,79",CR
05/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.146.415,31",CR,"16.357,52","0,00","1.130.057,79",CR
05/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"90.549.058,54",CR,"482,97","389.843,92","90.938.419,49",CR
05/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"90.460.548,97",CR,"0,00","388.980,36","90.849.529,33",CR
05/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.699.452,78",CR,"0,00","226.607,65","52.926.060,43",CR
05/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"37.761.096,19",CR,"0,00","162.372,71","37.923.468,90",CR
05/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"66.577,92",CR,"362,70","648,98","66.864,20",CR
05/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"150.926,02",CR,"0,00","648,98","151.575,00",CR
05/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.348,10",DV,"362,70","0,00","-84.710,80",DV
05/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.931,65",CR,"120,27","214,58","22.025,96",CR
05/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.902,43",CR,"0,00","214,58","50.117,01",CR
05/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-27.970,78",DV,"120,27","0,00","-28.091,05",DV
05/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"438.433,06",CR,"978.166,26","0,00","-539.733,20",DV
05/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"438.433,06",CR,"978.166,26","0,00","-539.733,20",DV
05/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"438.433,06",CR,"438.433,06","0,00","0,00",CR
05/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.127,39",CR,"22.127,39","0,00","0,00",CR
05/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"416.305,67",CR,"416.305,67","0,00","0,00",CR
05/2010,AZENPREV,1994002956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"539.733,20","0,00","-539.733,20",DV
05/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.272.525,71",CR,"18.156,91","0,00","1.254.368,80",CR
05/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.272.525,71",CR,"18.156,91","0,00","1.254.368,80",CR
05/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.272.525,71",CR,"18.156,91","0,00","1.254.368,80",CR
05/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.845.795,86","1.845.795,86","0,00",CR
05/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"2.937.950,15",CR,"0,00","833.115,17","3.771.065,32",CR
05/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"2.855.455,85",CR,"0,00","831.129,48","3.686.585,33",CR
05/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"1.589.162,18",CR,"0,00","472.821,75","2.061.983,93",CR
05/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.589.162,18",CR,"0,00","472.821,75","2.061.983,93",CR
05/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"1.096.487,51",CR,"0,00","322.871,76","1.419.359,27",CR
05/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"1.096.487,51",CR,"0,00","322.871,76","1.419.359,27",CR
05/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.087.487,51",CR,"0,00","321.871,76","1.409.359,27",CR
05/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.000,00",CR,"0,00","1.000,00","10.000,00",CR
05/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"9.000,00",CR,"0,00","1.000,00","10.000,00",CR
05/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"169.806,16",CR,"0,00","35.435,97","205.242,13",CR
05/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"169.806,16",CR,"0,00","35.435,97","205.242,13",CR
05/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"418,74",CR,"0,00","52,26","471,00",CR
05/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"82.075,56",CR,"0,00","1.838,41","83.913,97",CR
05/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"82.075,56",CR,"0,00","1.838,41","83.913,97",CR
05/2010,AZENPREV,1994002956,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","95,02","95,02",CR
05/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-298.972,68",DV,"123.140,72","0,00","-422.113,40",DV
05/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-164.231,27",DV,"29.031,76","0,00","-193.263,03",DV
05/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-164.231,27",DV,"29.031,76","0,00","-193.263,03",DV
05/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-134.294,89",DV,"94.108,96","0,00","-228.403,85",DV
05/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-100.527,53",DV,"17.325,95","0,00","-117.853,48",DV
05/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-33.767,36",DV,"76.783,01","0,00","-110.550,37",DV
05/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-33.767,36",DV,"0,00","0,00","-33.767,36",DV
05/2010,AZENPREV,1994002956,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"76.783,01","0,00","-76.783,01",DV
05/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-446,52",DV,"0,00","0,00","-446,52",DV
05/2010,AZENPREV,1994002956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.704,07","0,00","-1.704,07",DV
05/2010,AZENPREV,1994002956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"1.704,07","0,00","-1.704,07",DV
05/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.626.912,37",CR,"1.331.590,12","0,00","295.322,25",CR
05/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.949.394,87",CR,"0,00","0,00","2.949.394,87",CR
05/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.322.482,50",DV,"1.331.590,12","0,00","-2.654.072,62",DV
05/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.979.682,42",DV,"389.360,95","16.357,52","-4.352.685,85",DV
05/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-196.034,72",DV,"0,00","18.156,91","-177.877,81",DV
05/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-90.172,70",DV,"0,00","978.166,26","887.993,56",CR
05/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.840.472,09","2.840.472,09","0,00",CR
05/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.285.632,71",CR,"0,00","880.975,11","6.166.607,82",CR
05/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"2.492.331,25",CR,"0,00","642.794,71","3.135.125,96",CR
05/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.492.331,25",CR,"0,00","642.794,71","3.135.125,96",CR
05/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.950,58",CR,"0,00","27.430,23","257.380,81",CR
05/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"229.950,58",CR,"0,00","27.430,23","257.380,81",CR
05/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"229.950,58",CR,"0,00","27.430,23","257.380,81",CR
05/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"2.450.212,19",CR,"0,00","140.577,19","2.590.789,38",CR
05/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"2.450.212,19",CR,"0,00","140.577,19","2.590.789,38",CR
05/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"113.138,69",CR,"0,00","70.172,98","183.311,67",CR
05/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"113.138,69",CR,"0,00","70.172,98","183.311,67",CR
05/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.548.244,83",DV,"2.184.648,80","0,00","-5.732.893,63",DV
05/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-130.206,14",DV,"267.950,78","0,00","-398.156,92",DV
05/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-130.206,14",DV,"267.950,78","0,00","-398.156,92",DV
05/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-73.468,60",DV,"18.130,97","0,00","-91.599,57",DV
05/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-73.468,60",DV,"18.130,97","0,00","-91.599,57",DV
05/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-73.468,60",DV,"18.130,97","0,00","-91.599,57",DV
05/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-3.240.823,86",DV,"1.898.549,05","0,00","-5.139.372,91",DV
05/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-3.240.823,86",DV,"1.898.549,05","0,00","-5.139.372,91",DV
05/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"-103.716,23",DV,"0,00","0,00","-103.716,23",DV
05/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"-103.716,23",DV,"0,00","0,00","-103.716,23",DV
05/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30,00",DV,"18,00","0,00","-48,00",DV
05/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.475,51",DV,"27.916,43","0,00","-138.391,94",DV
05/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.626.912,37",DV,"627.906,86","1.959.496,98","-295.322,25",DV
05/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.259.514.341,86",DV,"90.161.539,92","90.680.198,91","1.258.995.682,87",DV
05/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"183.267,47",DV,"23.746.100,89","23.912.837,45","16.530,91",DV
05/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"183.267,47",DV,"11.339.909,33","11.506.645,89","16.530,91",DV
05/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"12.406.191,56","12.406.191,56","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.259.331.074,39",DV,"66.415.439,03","66.767.361,46","1.258.979.151,96",DV
05/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"5.797.336,93",DV,"389.870,52","398.952,87","5.788.254,58",DV
05/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"2.915.547,86",DV,"6.847,15","7.708,88","2.914.686,13",DV
05/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.015,69",DV,"6.847,15","7.708,88","7.153,96",DV
05/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"8.015,69",DV,"6.847,15","7.708,88","7.153,96",DV
05/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.907.532,17",DV,"0,00","0,00","2.907.532,17",DV
05/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.491.665,19",DV,"0,00","0,00","1.491.665,19",DV
05/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.398.072,60",DV,"0,00","0,00","1.398.072,60",DV
05/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
05/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.881.668,45",DV,"1.400,00","9.500,00","2.873.568,45",DV
05/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"120,62",DV,"381.623,37","381.743,99","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"48.092.003,16",DV,"47.208.780,46","46.821.371,94","48.479.411,68",DV
05/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"96.928,88","96.928,88","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"96.928,88","96.928,88","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"49.440,44","49.440,44","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"47.488,44","47.488,44","0,00",DV
05/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"4.224,04",DV,"0,00","462,54","3.761,50",DV
05/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.713.279,92",DV,"46.992.957,34","46.713.279,92","46.992.957,34",DV
05/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"1.374.499,20",DV,"118.894,24","10.700,60","1.482.692,84",DV
05/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.205.441.734,30",DV,"18.816.788,05","19.547.036,65","1.204.711.485,70",DV
05/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"358.282.826,42",DV,"4.549.797,30","1.429,42","362.831.194,30",DV
05/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"358.282.826,42",DV,"4.549.797,30","1.429,42","362.831.194,30",DV
05/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
05/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
05/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"821.429.716,99",DV,"12.483.956,95","17.930.297,08","815.983.376,86",DV
05/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"821.429.716,99",DV,"12.483.956,95","17.930.297,08","815.983.376,86",DV
05/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.609.338,59",DV,"84.873,53","95.171,25","6.599.040,87",DV
05/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.609.338,59",DV,"84.873,53","95.171,25","6.599.040,87",DV
05/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"470.266,66",DV,"0,00","641,44","469.625,22",DV
05/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.075.850,29",DV,"35.058,32","38.658,62","3.072.249,99",DV
05/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.063.221,64",DV,"49.815,21","55.871,19","3.057.165,66",DV
05/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.119.311,81",DV,"1.698.160,27","1.520.138,90","19.297.333,18",DV
05/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"19.119.311,81",DV,"1.698.160,27","1.520.138,90","19.297.333,18",DV
05/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.259.514.341,86",CR,"65.998.265,94","65.479.606,95","1.258.995.682,87",CR
05/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.776.832,88",CR,"7.357.779,57","11.709.379,10","13.128.432,41",CR
05/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"8.279.623,96",CR,"4.764.047,71","8.971.446,12","12.487.022,37",CR
05/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"14.877,31",CR,"3.346.581,01","3.348.309,87","16.606,17",CR
05/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"307.087,62",CR,"1.417.466,70","1.425.498,10","315.119,02",CR
05/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.957.659,03",CR,"0,00","4.197.638,15","12.155.297,18",CR
05/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"482.930,95",CR,"21.536,74","170.332,22","631.726,43",CR
05/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"1.348,33",CR,"21.536,74","20.886,07","697,66",CR
05/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"481.582,62",CR,"0,00","149.446,15","631.028,77",CR
05/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"14.277,97",CR,"2.572.195,12","2.567.600,76","9.683,61",CR
05/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.277,97",CR,"2.572.195,12","2.567.600,76","9.683,61",CR
05/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"14.277,97",CR,"2.572.195,12","2.567.600,76","9.683,61",CR
05/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.566.407,53",CR,"15.099,96","240.764,07","22.792.071,64",CR
05/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.566.407,53",CR,"15.099,96","240.764,07","22.792.071,64",CR
05/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"31.581.991,18",CR,"15.099,96","0,00","31.566.891,22",CR
05/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.015.583,65",DV,"0,00","240.764,07","-8.774.819,58",DV
05/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.228.171.101,45",CR,"58.625.386,41","53.529.463,78","1.223.075.178,82",CR
05/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.174.228.564,71",CR,"11.878.142,50","6.386.938,34","1.168.737.360,55",CR
05/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"977.832.273,00",CR,"226.256,01","6.386.938,34","983.992.955,33",CR
05/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"866.759.363,70",CR,"0,00","4.761.996,86","871.521.360,56",CR
05/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"866.759.363,70",CR,"0,00","4.761.996,86","871.521.360,56",CR
05/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"730.131.761,44",CR,"0,00","4.031.874,73","734.163.636,17",CR
05/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.627.602,26",CR,"0,00","730.122,13","137.357.724,39",CR
05/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"111.072.909,30",CR,"226.256,01","1.624.941,48","112.471.594,77",CR
05/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.745.119,95",CR,"0,00","262.484,16","5.007.604,11",CR
05/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.041.906,55",CR,"0,00","245.279,28","4.287.185,83",CR
05/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"703.213,40",CR,"0,00","17.204,88","720.418,28",CR
05/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"97.503.293,64",CR,"129.350,26","1.361.963,54","98.735.906,92",CR
05/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"118.479.728,60",CR,"0,00","1.351.126,82","119.830.855,42",CR
05/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.466.157,08",DV,"0,00","10.836,72","-3.455.320,36",DV
05/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.510.277,88",DV,"129.350,26","0,00","-17.639.628,14",DV
05/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.824.495,71",CR,"96.905,75","493,78","8.728.083,74",CR
05/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.311.525,46",CR,"94.731,72","0,00","9.216.793,74",CR
05/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-296.389,88",DV,"0,00","493,78","-295.896,10",DV
05/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-190.639,87",DV,"2.174,03","0,00","-192.813,90",DV
05/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"196.396.291,71",CR,"11.651.886,49","0,00","184.744.405,22",CR
05/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"196.396.291,71",CR,"11.651.886,49","0,00","184.744.405,22",CR
05/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"196.396.291,71",CR,"11.651.886,49","0,00","184.744.405,22",CR
05/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"196.396.291,71",CR,"11.651.886,49","0,00","184.744.405,22",CR
05/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"53.942.536,74",CR,"46.747.243,91","47.142.525,44","54.337.818,27",CR
05/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"46.713.279,92",CR,"46.713.279,92","46.992.957,34","46.992.957,34",CR
05/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.713.279,92",CR,"46.713.279,92","46.992.957,34","46.992.957,34",CR
05/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.229.256,82",CR,"33.963,99","149.568,10","7.344.860,93",CR
05/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.639.732,56","16.639.732,56","0,00",CR
05/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"2.486.678,21",CR,"1.891,89","623.487,93","3.108.274,25",CR
05/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"2.486.560,11",CR,"1.891,89","623.481,65","3.108.149,87",CR
05/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"208.820,35",CR,"0,00","50.676,31","259.496,66",CR
05/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"208.820,35",CR,"0,00","50.676,31","259.496,66",CR
05/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.243.310,17",CR,"0,00","565.974,76","2.809.284,93",CR
05/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"216.040,69",CR,"0,00","55.516,62","271.557,31",CR
05/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"216.040,69",CR,"0,00","55.516,62","271.557,31",CR
05/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.027.269,48",CR,"0,00","510.458,14","2.537.727,62",CR
05/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.027.269,48",CR,"0,00","510.458,14","2.537.727,62",CR
05/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"34.429,59",CR,"1.891,89","6.830,58","39.368,28",CR
05/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"34.429,59",CR,"1.891,89","6.830,58","39.368,28",CR
05/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"118,10",CR,"0,00","6,28","124,38",CR
05/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-30.595.874,83",DV,"10.010.138,26","1.151,37","-40.604.861,72",DV
05/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.519.172,23",DV,"10.009.878,04","1.151,37","-40.527.898,90",DV
05/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.911.103,31",DV,"4.756.189,77","0,00","-23.667.293,08",DV
05/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.306.062,90",DV,"329.725,43","0,00","-1.635.788,33",DV
05/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-2.093.463,93",DV,"525.665,81","0,00","-2.619.129,74",DV
05/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-771.665,37",DV,"200.919,10","1.151,37","-971.433,10",DV
05/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.436.876,72",DV,"4.197.377,93","0,00","-11.634.254,65",DV
05/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.297,65",DV,"0,00","0,00","-76.297,65",DV
05/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-76.297,65",DV,"0,00","0,00","-76.297,65",DV
05/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-404,95",DV,"260,22","0,00","-665,17",DV
05/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-404,95",DV,"260,22","0,00","-665,17",DV
05/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-928.723,66",DV,"240.764,07","382.252,17","-787.235,56",DV
05/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"34.002.500,04",CR,"0,00","3.754.698,59","37.757.198,63",CR
05/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.002.500,04",CR,"0,00","3.754.698,59","37.757.198,63",CR
05/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.434.264,06",DV,"6.386.938,34","226.256,01","-25.594.946,39",DV
05/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.469.684,30",CR,"0,00","11.651.886,49","26.121.570,79",CR
05/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.548.573,52","10.548.573,52","0,00",CR
05/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.339.548,54",CR,"7.251,52","10.514.609,53","49.846.906,55",CR
05/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"17.102.229,38",CR,"1.428,03","4.549.797,30","21.650.598,65",CR
05/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.102.229,38",CR,"1.428,03","4.549.797,30","21.650.598,65",CR
05/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.586.061,73",CR,"0,00","5.562.808,42","26.148.870,15",CR
05/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"20.586.061,73",CR,"0,00","5.562.808,42","26.148.870,15",CR
05/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"20.586.061,73",CR,"0,00","5.562.808,42","26.148.870,15",CR
05/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"363.136,64",CR,"0,00","88.956,77","452.093,41",CR
05/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"363.136,64",CR,"0,00","88.956,77","452.093,41",CR
05/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"20.456,00",CR,"0,00","5.114,00","25.570,00",CR
05/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"136.281,92",CR,"0,00","34.070,48","170.352,40",CR
05/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"206.398,72",CR,"0,00","49.772,29","256.171,01",CR
05/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.288.120,79",CR,"5.823,49","313.047,04","1.595.344,34",CR
05/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.288.120,79",CR,"5.823,49","313.047,04","1.595.344,34",CR
05/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.341.505,82",DV,"6.508.519,01","0,00","-10.850.024,83",DV
05/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-458.176,03",DV,"1,39","0,00","-458.177,42",DV
05/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-458.176,03",DV,"1,39","0,00","-458.177,42",DV
05/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.615.002,35",DV,"6.438.148,55","0,00","-10.053.150,90",DV
05/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-3.615.002,35",DV,"6.438.148,55","0,00","-10.053.150,90",DV
05/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-3.615.002,35",DV,"6.438.148,55","0,00","-10.053.150,90",DV
05/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.932,02",DV,"15.801,89","0,00","-63.733,91",DV
05/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-47.932,02",DV,"15.801,89","0,00","-63.733,91",DV
05/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-2.565,76",DV,"641,44","0,00","-3.207,20",DV
05/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-18.352,61",DV,"4.588,14","0,00","-22.940,75",DV
05/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-27.013,65",DV,"10.572,31","0,00","-37.585,96",DV
05/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-143.876,11",DV,"35.897,28","0,00","-179.773,39",DV
05/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-143.876,11",DV,"35.897,28","0,00","-179.773,39",DV
05/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.519,31",DV,"18.669,90","0,00","-95.189,21",DV
05/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-363.021,50",DV,"128.536,30","0,00","-491.557,80",DV
05/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-632.521,18",DV,"149.568,10","33.963,99","-748.125,29",DV
05/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.002.500,04",DV,"3.754.698,59","0,00","-37.757.198,63",DV
05/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.971.887,05",DV,"467.737,68","447.868,62","5.991.756,11",DV
05/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"345,20",DV,"102.405,00","102.275,40","474,80",DV
05/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"345,20",DV,"51.205,00","51.075,40","474,80",DV
05/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"51.200,00","51.200,00","0,00",DV
05/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.971.541,85",DV,"365.332,68","345.593,22","5.991.281,31",DV
05/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
05/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
05/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"356.821,96",DV,"322.442,08","319.993,22","359.270,82",DV
05/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"319.993,22",DV,"322.239,91","319.993,22","322.239,91",DV
05/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"36.828,74",DV,"202,17","0,00","37.030,91",DV
05/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.602.083,27",DV,"42.890,60","25.600,00","5.619.373,87",DV
05/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.602.083,27",DV,"42.890,60","25.600,00","5.619.373,87",DV
05/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.602.083,27",DV,"42.890,60","25.600,00","5.619.373,87",DV
05/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.971.887,05",CR,"373.761,80","393.630,86","5.991.756,11",CR
05/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"75.259,29",CR,"25.273,23","44.902,62","94.888,68",CR
05/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"36.658,00",CR,"25.273,23","44.228,15","55.612,92",CR
05/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.125,79","21.125,79","0,00",CR
05/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"4.147,44","4.147,44","2.960,36",CR
05/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"33.697,64",CR,"0,00","18.954,92","52.652,56",CR
05/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"38.601,29",CR,"0,00","674,47","39.275,76",CR
05/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"38.601,29",CR,"0,00","674,47","39.275,76",CR
05/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.896.627,76",CR,"348.488,57","348.728,24","5.896.867,43",CR
05/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.576.634,54",CR,"28.495,35","26.488,33","5.574.627,52",CR
05/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.052.283,38",CR,"22.796,28","0,00","3.029.487,10",CR
05/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.052.283,38",CR,"22.796,28","0,00","3.029.487,10",CR
05/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.052.283,38",CR,"22.796,28","0,00","3.029.487,10",CR
05/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.052.283,38",CR,"22.796,28","0,00","3.029.487,10",CR
05/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.524.351,16",CR,"5.699,07","26.488,33","2.545.140,42",CR
05/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.524.351,16",CR,"5.699,07","26.488,33","2.545.140,42",CR
05/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.524.351,16",CR,"5.699,07","26.488,33","2.545.140,42",CR
05/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"763.070,85",CR,"5.699,07","0,00","757.371,78",CR
05/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.761.280,31",CR,"0,00","26.488,33","1.787.768,64",CR
05/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"319.993,22",CR,"319.993,22","322.239,91","322.239,91",CR
05/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"319.993,22",CR,"319.993,22","322.239,91","322.239,91",CR
05/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"319.993,22",CR,"319.993,22","322.239,91","322.239,91",CR
05/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"70.716,48","70.716,48","0,00",CR
05/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-134.790,56",DV,"44.228,15","0,00","-179.018,71",DV
05/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-134.790,56",DV,"44.228,15","0,00","-179.018,71",DV
05/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-134.790,56",DV,"44.228,15","0,00","-179.018,71",DV
05/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"146.941,54",CR,"0,00","42.221,13","189.162,67",CR
05/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.941,54",CR,"0,00","42.221,13","189.162,67",CR
05/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.331,49",DV,"0,00","22.796,28","-2.535,21",DV
05/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.180,51",CR,"26.488,33","5.699,07","-7.608,75",DV
05/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.890,60","42.890,60","0,00",CR
05/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.839,99",CR,"0,00","42.890,60","192.730,59",CR
05/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"149.839,99",CR,"0,00","42.890,60","192.730,59",CR
05/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"149.839,99",CR,"0,00","42.890,60","192.730,59",CR
05/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"149.839,99",CR,"0,00","42.890,60","192.730,59",CR
05/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.192,02",DV,"86,92","0,00","-1.278,94",DV
05/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-825,10",DV,"0,00","0,00","-825,10",DV
05/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-825,10",DV,"0,00","0,00","-825,10",DV
05/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-825,10",DV,"0,00","0,00","-825,10",DV
05/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-366,92",DV,"86,92","0,00","-453,84",DV
05/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.706,43",DV,"582,55","0,00","-2.288,98",DV
05/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.941,54",DV,"42.221,13","0,00","-189.162,67",DV
05/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.063.564,04",DV,"1.196.539,67","1.174.685,41","11.085.418,30",DV
05/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"340,00",DV,"257.283,78","256.961,05","662,73",DV
05/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"340,00",DV,"128.156,16","127.833,43","662,73",DV
05/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"129.127,62","129.127,62","0,00",DV
05/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.063.224,04",DV,"939.255,89","917.724,36","11.084.755,57",DV
05/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"760,50","760,50","31.306,43",DV
05/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
05/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"760,50","760,50","0,00",DV
05/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"863.178,37",DV,"860.677,95","852.963,86","870.892,46",DV
05/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"852.963,86",DV,"859.561,78","852.963,86","859.561,78",DV
05/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"10.214,51",DV,"1.116,17","0,00","11.330,68",DV
05/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.168.739,24",DV,"77.817,44","64.000,00","10.182.556,68",DV
05/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.168.739,24",DV,"77.817,44","64.000,00","10.182.556,68",DV
05/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.168.739,24",DV,"77.817,44","64.000,00","10.182.556,68",DV
05/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.063.564,04",CR,"1.024.902,87","1.046.757,13","11.085.418,30",CR
05/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"96.364,45",CR,"63.373,28","111.683,55","144.674,72",CR
05/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"85.550,53",CR,"52.672,68","99.632,26","132.510,11",CR
05/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.331,28","38.331,28","0,00",CR
05/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.066,82",CR,"14.341,40","14.341,40","2.066,82",CR
05/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"83.483,71",CR,"0,00","46.959,58","130.443,29",CR
05/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"10.813,92",CR,"10.700,60","12.051,29","12.164,61",CR
05/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"10.813,92",CR,"10.700,60","12.051,29","12.164,61",CR
05/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"10.967.199,59",CR,"961.529,59","935.073,58","10.940.743,58",CR
05/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.114.235,73",CR,"108.565,73","75.511,80","10.081.181,80",CR
05/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.837.796,23",CR,"0,00","75.511,80","8.913.308,03",CR
05/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.837.796,23",CR,"0,00","75.511,80","8.913.308,03",CR
05/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.837.796,23",CR,"0,00","75.511,80","8.913.308,03",CR
05/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.837.796,23",CR,"0,00","75.511,80","8.913.308,03",CR
05/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.276.439,50",CR,"108.565,73","0,00","1.167.873,77",CR
05/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.276.439,50",CR,"108.565,73","0,00","1.167.873,77",CR
05/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.276.439,50",CR,"108.565,73","0,00","1.167.873,77",CR
05/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.276.439,50",CR,"108.565,73","0,00","1.167.873,77",CR
05/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"852.963,86",CR,"852.963,86","859.561,78","859.561,78",CR
05/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"852.963,86",CR,"852.963,86","859.561,78","859.561,78",CR
05/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"852.963,86",CR,"852.963,86","859.561,78","859.561,78",CR
05/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"185.084,16","185.084,16","0,00",CR
05/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-333.934,83",DV,"109.572,36","0,00","-443.507,19",DV
05/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-333.934,83",DV,"109.572,36","0,00","-443.507,19",DV
05/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-333.934,83",DV,"109.572,36","0,00","-443.507,19",DV
05/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"267.793,38",CR,"0,00","76.518,43","344.311,81",CR
05/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"267.793,38",CR,"0,00","76.518,43","344.311,81",CR
05/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-124.256,48",DV,"75.511,80","0,00","-199.768,28",DV
05/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"190.397,93",CR,"0,00","108.565,73","298.963,66",CR
05/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.817,44","77.817,44","0,00",CR
05/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"273.762,46",CR,"0,00","77.817,44","351.579,90",CR
05/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"273.762,46",CR,"0,00","77.817,44","351.579,90",CR
05/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"273.762,46",CR,"0,00","77.817,44","351.579,90",CR
05/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"273.762,46",CR,"0,00","77.817,44","351.579,90",CR
05/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.785,30",DV,"157,90","0,00","-2.943,20",DV
05/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
05/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
05/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
05/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-641,97",DV,"157,90","0,00","-799,87",DV
05/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.183,78",DV,"1.141,11","0,00","-4.324,89",DV
05/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-267.793,38",DV,"76.518,43","0,00","-344.311,81",DV
05/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.071.592.281,44",DV,"190.345.405,19","193.586.813,71","1.068.350.872,92",DV
05/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"3.940.348,43",DV,"111.455.976,25","115.344.894,61","51.430,07",DV
05/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"3.940.348,43",DV,"45.924.308,09","49.813.226,45","51.430,07",DV
05/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"65.531.668,16","65.531.668,16","0,00",DV
05/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.067.651.933,01",DV,"78.889.428,94","78.241.919,10","1.068.299.442,85",DV
05/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"251.297.668,84",DV,"9.759.958,93","9.686.853,42","251.370.774,35",DV
05/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"246.018.799,81",DV,"3.122.241,21","3.059.438,81","246.081.602,21",DV
05/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.367,17",DV,"1.790,27","2.329,00","5.828,44",DV
05/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"5.686,26",DV,"1.762,67","2.329,00","5.119,93",DV
05/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"680,91",DV,"27,60","0,00","708,51",DV
05/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"603.462,63",DV,"150.365,09","0,00","753.827,72",DV
05/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"163.524,27",DV,"40.366,68","0,00","203.890,95",DV
05/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"439.938,36",DV,"106.248,61","0,00","546.186,97",DV
05/2010,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"0,00",DV,"3.749,80","0,00","3.749,80",DV
05/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"245.408.970,01",DV,"2.970.085,85","3.057.109,81","245.321.946,05",DV
05/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
05/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.106.708,48",DV,"6.637.717,72","6.627.414,61","2.117.011,59",DV
05/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.230.115,25",DV,"15.219.558,44","15.230.115,25","15.219.558,44",DV
05/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.230.115,25",DV,"15.213.672,96","15.230.115,25","15.213.672,96",DV
05/2010,BANESES,1998001229,CV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.885,48","0,00","5.885,48",DV
05/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"801.124.148,92",DV,"53.909.911,57","53.324.950,43","801.709.110,06",DV
05/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"471.724.120,91",DV,"6.846.372,89","14.805.922,61","463.764.571,19",DV
05/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"471.724.120,91",DV,"6.846.372,89","14.805.922,61","463.764.571,19",DV
05/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.908.931,58",DV,"9.493.421,91","9.459.978,86","97.942.374,63",DV
05/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"48.481.105,25",DV,"8.558.899,26","9.053.915,04","47.986.089,47",DV
05/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"49.427.826,33",DV,"934.522,65","406.063,82","49.956.285,16",DV
05/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"59.997.671,03",DV,"294.532,52","5.450.628,07","54.841.575,48",DV
05/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.830.865,86",DV,"836,55","81.953,84","1.749.748,57",DV
05/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"30.619.165,89",DV,"190.265,06","2.376.052,95","28.433.378,00",DV
05/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"27.547.639,28",DV,"103.430,91","2.992.621,28","24.658.448,91",DV
05/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"121.917.171,48",DV,"30.195.354,89","16.696.094,65","135.416.431,72",DV
05/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"622.738,60",DV,"7.341,06","623.298,90","6.780,76",DV
05/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"5.643.655,74",DV,"45.278,19","0,00","5.688.933,93",DV
05/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"87.011.958,01",DV,"28.197.371,47","9.157.879,48","106.051.450,00",DV
05/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"24.136.284,51",DV,"1.908.933,73","6.900.000,00","19.145.218,24",DV
05/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"4.502.534,62",DV,"36.430,44","14.916,27","4.524.048,79",DV
05/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.485.453,15",DV,"827.106,46","809.471,79","12.503.087,82",DV
05/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.410.016,52",DV,"825.028,61","791.812,44","12.443.232,69",DV
05/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"276.744,42",DV,"193,46","596,56","276.341,32",DV
05/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.807.873,30",DV,"820.410,36","781.382,70","11.846.900,96",DV
05/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"325.398,80",DV,"4.424,79","9.833,18","319.990,41",DV
05/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.436,63",DV,"2.077,85","17.659,35","59.855,13",DV
05/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.090.800,77",DV,"6.253.122,90","6.102.854,45","37.241.069,22",DV
05/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.090.800,77",DV,"6.253.122,90","6.102.854,45","37.241.069,22",DV
05/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.071.592.281,44",CR,"26.642.927,15","23.401.518,63","1.068.350.872,92",CR
05/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.902.440,72",CR,"1.770.338,87","2.425.667,69","3.557.769,54",CR
05/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.878.137,73",CR,"1.721.331,45","2.385.888,47","3.542.694,75",CR
05/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.290.460,55",CR,"43.345,71","601.494,19","2.848.609,03",CR
05/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"587.677,18",CR,"1.677.985,74","1.784.394,28","694.085,72",CR
05/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"24.302,99",CR,"49.007,42","39.779,22","15.074,79",CR
05/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"305,00",CR,"305,00","305,00","305,00",CR
05/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"305,00",CR,"305,00","305,00","305,00",CR
05/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"305,00",CR,"305,00","305,00","305,00",CR
05/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.997,99",CR,"48.702,42","39.474,22","14.769,79",CR
05/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"23.997,99",CR,"48.702,42","39.474,22","14.769,79",CR
05/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.000,00",CR,"235,54","180.440,54","309.205,00",CR
05/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"129.000,00",CR,"235,54","180.440,54","309.205,00",CR
05/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"274.423,00",CR,"0,00","180.440,54","454.863,54",CR
05/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-145.423,00",DV,"235,54","0,00","-145.658,54",DV
05/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.068.560.840,72",CR,"24.872.352,74","20.795.410,40","1.064.483.898,38",CR
05/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.050.476.188,24",CR,"9.642.237,49","5.567.202,00","1.046.401.152,75",CR
05/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.043.040.447,34",CR,"6.648.585,47","5.567.202,00","1.041.959.063,87",CR
05/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"768.614.333,40",CR,"587.759,83","5.567.202,00","773.593.775,57",CR
05/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"768.614.333,40",CR,"587.759,83","5.567.202,00","773.593.775,57",CR
05/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"680.427.373,13",CR,"0,00","5.567.202,00","685.994.575,13",CR
05/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"88.186.960,27",CR,"587.759,83","0,00","87.599.200,44",CR
05/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"274.426.113,94",CR,"6.060.825,64","0,00","268.365.288,30",CR
05/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.739.266,13",CR,"5.945.156,43","0,00","239.794.109,70",CR
05/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.768.633,79",CR,"3.125.475,11","0,00","104.643.158,68",CR
05/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.970.632,34",CR,"2.819.681,32","0,00","135.150.951,02",CR
05/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.686.847,81",CR,"115.669,21","0,00","28.571.178,60",CR
05/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.686.847,81",CR,"115.669,21","0,00","28.571.178,60",CR
05/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.435.740,90",CR,"2.993.652,02","0,00","4.442.088,88",CR
05/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"7.435.740,90",CR,"2.993.652,02","0,00","4.442.088,88",CR
05/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.435.740,90",CR,"2.993.652,02","0,00","4.442.088,88",CR
05/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.435.740,90",CR,"2.993.652,02","0,00","4.442.088,88",CR
05/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.084.652,48",CR,"15.230.115,25","15.228.208,40","18.082.745,63",CR
05/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.854.537,23",CR,"0,00","14.535,44","2.869.072,67",CR
05/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.854.537,23",CR,"0,00","14.535,44","2.869.072,67",CR
05/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.230.115,25",CR,"15.230.115,25","15.213.672,96","15.213.672,96",CR
05/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.230.115,25",CR,"15.230.115,25","15.213.672,96","15.213.672,96",CR
05/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.592.610,02","14.592.610,02","0,00",CR
05/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"19.174.472,77",CR,"6.240,95","4.949.369,06","24.117.600,88",CR
05/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"19.166.398,96",CR,"6.240,95","4.948.670,55","24.108.828,56",CR
05/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.980.153,30",CR,"2.640,71","491.353,53","2.468.866,12",CR
05/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.980.153,30",CR,"2.640,71","491.353,53","2.468.866,12",CR
05/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"5.172.674,82",CR,"3.448,10","1.293.441,07","6.462.667,79",CR
05/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"2.349.506,56",CR,"3.448,10","583.774,82","2.929.833,28",CR
05/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.349.506,56",CR,"3.448,10","583.774,82","2.929.833,28",CR
05/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.823.168,26",CR,"0,00","709.666,25","3.532.834,51",CR
05/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.823.168,26",CR,"0,00","709.666,25","3.532.834,51",CR
05/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"117.664,11",CR,"0,00","32.581,13","150.245,24",CR
05/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"117.664,11",CR,"0,00","32.581,13","150.245,24",CR
05/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"607.177,15",CR,"152,14","150.905,86","757.930,87",CR
05/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.288.729,58",CR,"0,00","2.980.388,96","14.269.118,54",CR
05/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"207,67",CR,"0,00","43,45","251,12",CR
05/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"7.866,14",CR,"0,00","655,06","8.521,20",CR
05/2010,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","655,06","655,06",CR
05/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
05/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-28.812.420,87",DV,"7.801.610,52","1.003,47","-36.613.027,92",DV
05/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.189.325,67",DV,"6.934.478,69","1.003,47","-35.122.800,89",DV
05/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-23.973.976,10",DV,"5.879.696,24","0,00","-29.853.672,34",DV
05/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.074.411,14",DV,"504.379,72","1.003,47","-2.577.787,39",DV
05/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.140.938,43",DV,"550.402,73","0,00","-2.691.341,16",DV
05/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-414.738,89",DV,"777.520,14","0,00","-1.192.259,03",DV
05/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-185.898,10",DV,"278.022,00","0,00","-463.920,10",DV
05/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.840,79",DV,"499.498,14","0,00","-728.338,93",DV
05/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-146.817,05",DV,"89.376,15","0,00","-236.193,20",DV
05/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-146.817,05",DV,"89.376,15","0,00","-236.193,20",DV
05/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-61.539,26",DV,"235,54","0,00","-61.774,80",DV
05/2010,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"180.205,00","0,00","-180.205,00",DV
05/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-453.839,76",DV,"112.864,02","0,00","-566.703,78",DV
05/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-453.839,76",DV,"112.864,02","0,00","-566.703,78",DV
05/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.716.366,63",CR,"909.952,09","0,00","23.806.414,54",CR
05/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.716.366,63",CR,"0,00","0,00","24.716.366,63",CR
05/2010,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"909.952,09","0,00","-909.952,09",DV
05/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.979.240,23",DV,"5.567.202,00","6.648.585,47","-9.897.856,76",DV
05/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.946,73",DV,"14.535,44","0,00","-113.482,17",DV
05/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.546.391,81",DV,"0,00","2.993.652,02","-552.739,79",DV
05/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.141.058,07","10.141.058,07","0,00",CR
05/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.115.585,97",CR,"0,00","9.230.912,52","49.346.498,49",CR
05/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"21.863.265,83",CR,"0,00","6.172.192,45","28.035.458,28",CR
05/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.863.265,83",CR,"0,00","6.172.192,45","28.035.458,28",CR
05/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.881.993,49",CR,"0,00","1.493.421,91","6.375.415,40",CR
05/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.881.993,49",CR,"0,00","1.493.421,91","6.375.415,40",CR
05/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.045.982,13",CR,"0,00","558.899,26","2.604.881,39",CR
05/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"2.836.011,36",CR,"0,00","934.522,65","3.770.534,01",CR
05/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"6.714.793,81",CR,"0,00","294.532,52","7.009.326,33",CR
05/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"97.434,15",CR,"0,00","836,55","98.270,70",CR
05/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"5.583.631,89",CR,"0,00","190.265,06","5.773.896,95",CR
05/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"1.033.727,77",CR,"0,00","103.430,91","1.137.158,68",CR
05/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.145.324,63",CR,"0,00","593.735,83","4.739.060,46",CR
05/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"4.145.324,63",CR,"0,00","593.735,83","4.739.060,46",CR
05/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"40.442,17",CR,"0,00","4.722,00","45.164,17",CR
05/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"147.414,47",CR,"0,00","45.278,19","192.692,66",CR
05/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"2.778.277,43",CR,"0,00","357.371,47","3.135.648,90",CR
05/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.023.325,90",CR,"0,00","149.933,73","1.173.259,63",CR
05/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"155.864,66",CR,"0,00","36.430,44","192.295,10",CR
05/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"540.146,77",CR,"0,00","141.208,94","681.355,71",CR
05/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"534.754,88",CR,"0,00","139.337,63","674.092,51",CR
05/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"20.786,94",CR,"0,00","5.100,00","25.886,94",CR
05/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"499.328,36",CR,"0,00","131.235,57","630.563,93",CR
05/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"14.639,58",CR,"0,00","3.002,06","17.641,64",CR
05/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.391,89",CR,"0,00","1.871,31","7.263,20",CR
05/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.970.061,44",CR,"0,00","535.820,87","2.505.882,31",CR
05/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.970.061,44",CR,"0,00","535.820,87","2.505.882,31",CR
05/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.874.801,70",DV,"9.986.570,02","193,46","-24.861.178,26",DV
05/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-8.577.821,59",DV,"4.698.920,31","0,00","-13.276.741,90",DV
05/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-67.310,11",DV,"81.117,30","0,00","-148.427,41",DV
05/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-5.037.872,48",DV,"1.721.701,01","0,00","-6.759.573,49",DV
05/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-3.472.639,00",DV,"2.896.102,00","0,00","-6.368.741,00",DV
05/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.069.757,23",DV,"5.262.879,48","0,00","-10.332.636,71",DV
05/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-5.069.757,23",DV,"5.262.879,48","0,00","-10.332.636,71",DV
05/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-5.069.757,23",DV,"5.262.879,48","0,00","-10.332.636,71",DV
05/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-78.727,04",DV,"21.276,66","193,46","-99.810,24",DV
05/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-74.647,79",DV,"20.305,74","193,46","-94.760,07",DV
05/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.999,28",DV,"596,56","193,46","-2.402,38",DV
05/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-63.460,42",DV,"17.206,74","0,00","-80.667,16",DV
05/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-9.188,09",DV,"2.502,44","0,00","-11.690,53",DV
05/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.079,25",DV,"970,92","0,00","-5.050,17",DV
05/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
05/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
05/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.148.493,02",DV,"3.493,57","0,00","-1.151.986,59",DV
05/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-524.417,64",DV,"154.488,05","0,00","-678.905,69",DV
05/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.716.366,63",DV,"0,00","909.952,09","-23.806.414,54",DV
05/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"197.613.755,72",DV,"7.932.863,26","5.998.223,93","199.548.395,05",DV
05/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"10.060,51",DV,"3.084.243,10","3.090.053,29","4.250,32",DV
05/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"10.060,51",DV,"3.084.243,10","3.090.053,29","4.250,32",DV
05/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"197.603.695,21",DV,"4.848.620,16","2.908.170,64","199.544.144,73",DV
05/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"114.086,14",DV,"70.137,65","65.423,41","118.800,38",DV
05/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"5.799,62",DV,"60.987,95","60.443,63","6.343,94",DV
05/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.799,62",DV,"60.987,95","60.443,63","6.343,94",DV
05/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"54.607,90","54.607,90","0,00",DV
05/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"5.390,63",DV,"5.181,56","5.390,63","5.181,56",DV
05/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"408,99",DV,"1.198,49","445,10","1.162,38",DV
05/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"108.286,52",DV,"9.149,70","4.979,78","112.456,44",DV
05/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.074.422,16",DV,"3.002,07","5.034,33","1.072.389,90",DV
05/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.074.422,16",DV,"3.002,07","5.034,33","1.072.389,90",DV
05/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"196.415.186,91",DV,"4.775.480,44","2.837.712,90","198.352.954,45",DV
05/2010,BANESPREV,1987000129,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"21.486,00","21.486,00","0,00",DV
05/2010,BANESPREV,1987000129,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"21.486,00","21.486,00","0,00",DV
05/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"176.378.844,79",DV,"3.588.730,78","1.374.883,15","178.592.692,42",DV
05/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"175.299.711,09",DV,"3.478.327,25","1.189.501,39","177.588.536,95",DV
05/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.079.133,70",DV,"110.403,53","185.381,76","1.004.155,47",DV
05/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.254,12",DV,"0,00","174,12","103.080,00",DV
05/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"103.254,12",DV,"0,00","174,12","103.080,00",DV
05/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"103.254,12",DV,"0,00","174,12","103.080,00",DV
05/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.933.088,00",DV,"1.165.263,66","1.441.169,63","19.657.182,03",DV
05/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"18.437.823,71",DV,"1.106.723,21","1.368.971,11","18.175.575,81",DV
05/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.495.264,29",DV,"58.540,45","72.198,52","1.481.606,22",DV
05/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"197.613.755,72",CR,"1.332.622,77","3.267.262,10","199.548.395,05",CR
05/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"158.682,91",CR,"1.302.996,63","1.295.728,05","151.414,33",CR
05/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"78.624,42",CR,"735.628,91","729.219,89","72.215,40",CR
05/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"54.699,48",CR,"663.471,88","664.599,25","55.826,85",CR
05/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"19.276,99",CR,"19.276,99","14.574,35","14.574,35",CR
05/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.647,95",CR,"52.880,04","50.046,29","1.814,20",CR
05/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"80.058,49",CR,"567.367,72","566.508,16","79.198,93",CR
05/2010,BANESPREV,1987000129,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"10.743,00","10.743,00","0,00",CR
05/2010,BANESPREV,1987000129,BD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"10.743,00","10.743,00","0,00",CR
05/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"410.500,00","410.500,00","0,00",CR
05/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"410.500,00","410.500,00","0,00",CR
05/2010,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.000,00",CR,"0,00","2.453,08","54.453,08",CR
05/2010,BANESPREV,1987000129,BD,2136040000,ALUGUÉIS E RENDA,"52.000,00",CR,"0,00","2.453,08","54.453,08",CR
05/2010,BANESPREV,1987000129,BD,2136040200,LOCADAS A PATROCINADOR(ES),"52.000,00",CR,"0,00","2.453,08","54.453,08",CR
05/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.311,80",CR,"119.378,03","118.663,31","597,08",CR
05/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"1.311,80",CR,"119.378,03","118.663,31","597,08",CR
05/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"26.746,69",CR,"26.746,69","24.148,77","24.148,77",CR
05/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"283.577,60",CR,"11.243,81","13.832,01","286.165,80",CR
05/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"274.398,31",CR,"11.243,81","13.788,45","276.942,95",CR
05/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"690.662,20",CR,"0,00","2.544,64","693.206,84",CR
05/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"11.243,81","11.243,81","-416.263,89",DV
05/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.179,29",CR,"0,00","43,56","9.222,85",CR
05/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.179,29",CR,"0,00","43,56","9.222,85",CR
05/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"197.171.495,21",CR,"18.382,33","1.957.702,04","199.110.814,92",CR
05/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"196.024.846,23",CR,"13.348,00","1.944.534,68","197.956.032,91",CR
05/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"144.245.617,00",CR,"13.348,00","720.952,00","144.953.221,00",CR
05/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.596.688,00",CR,"12.947,00","246.600,00","97.830.341,00",CR
05/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.596.688,00",CR,"12.947,00","246.600,00","97.830.341,00",CR
05/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.242.639,00",CR,"0,00","62.994,00","29.305.633,00",CR
05/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.354.049,00",CR,"12.947,00","183.606,00","68.524.708,00",CR
05/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"46.648.929,00",CR,"401,00","474.352,00","47.122.880,00",CR
05/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.322.360,00",CR,"0,00","85.658,00","9.408.018,00",CR
05/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.322.360,00",CR,"0,00","85.658,00","9.408.018,00",CR
05/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"35.408.794,00",CR,"389,00","369.390,00","35.777.795,00",CR
05/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"39.987.818,00",CR,"0,00","367.427,00","40.355.245,00",CR
05/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.579.024,00",DV,"389,00","1.963,00","-4.577.450,00",DV
05/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.917.775,00",CR,"12,00","19.304,00","1.937.067,00",CR
05/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.089.466,00",CR,"0,00","19.177,00","2.108.643,00",CR
05/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-171.691,00",DV,"12,00","127,00","-171.576,00",DV
05/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"51.779.229,23",CR,"0,00","1.223.582,68","53.002.811,91",CR
05/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"51.779.229,23",CR,"0,00","1.223.582,68","53.002.811,91",CR
05/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"51.779.229,23",CR,"0,00","1.223.582,68","53.002.811,91",CR
05/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"29.128.087,25",CR,"0,00","1.223.582,68","30.351.669,93",CR
05/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
05/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.146.648,98",CR,"5.034,33","13.167,36","1.154.782,01",CR
05/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.074.422,16",CR,"5.034,33","3.002,07","1.072.389,90",CR
05/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.074.422,16",CR,"5.034,33","3.002,07","1.072.389,90",CR
05/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"72.226,82",CR,"0,00","10.165,29","82.392,11",CR
05/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.615.876,24","2.615.876,24","0,00",CR
05/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"179.103,08",CR,"0,00","60.987,95","240.091,03",CR
05/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"177.947,62",CR,"0,00","60.987,95","238.935,57",CR
05/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"154.878,54",CR,"0,00","54.607,90","209.486,44",CR
05/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"154.878,54",CR,"0,00","54.607,90","209.486,44",CR
05/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"21.003,32",CR,"0,00","5.181,56","26.184,88",CR
05/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.003,32",CR,"0,00","5.181,56","26.184,88",CR
05/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"2.065,76",CR,"0,00","1.198,49","3.264,25",CR
05/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.065,76",CR,"0,00","1.198,49","3.264,25",CR
05/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
05/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
05/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.704.415,53",DV,"665.478,95","4.263,77","-3.365.630,71",DV
05/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.574.613,93",DV,"643.770,14","4.263,77","-3.214.120,30",DV
05/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-815.133,70",DV,"197.140,13","1.742,80","-1.010.531,03",DV
05/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-761.879,27",DV,"186.470,56","22,38","-948.327,45",DV
05/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-970.780,27",DV,"253.338,66","2.498,59","-1.221.620,34",DV
05/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-26.820,69",DV,"6.820,79","0,00","-33.641,48",DV
05/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-129.801,60",DV,"21.708,81","0,00","-151.510,41",DV
05/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-129.801,60",DV,"21.708,81","0,00","-151.510,41",DV
05/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-197.782,70",DV,"2.544,64","0,00","-200.327,34",DV
05/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.084,15",DV,"3.317,97","8,59","-11.393,53",DV
05/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.084,15",DV,"3.317,97","8,59","-11.393,53",DV
05/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.111.778,91",CR,"0,00","2.537.267,93","11.649.046,84",CR
05/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.193.034,12",CR,"0,00","2.537.267,93","11.730.302,05",CR
05/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
05/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.503.420,52",DV,"720.952,00","13.348,00","-5.211.024,52",DV
05/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.877.179,09",DV,"1.223.582,68","0,00","-3.100.761,77",DV
05/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.081.420,26","3.081.420,26","0,00",CR
05/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.885.833,11",CR,"738,48","3.081.420,26","20.966.514,89",CR
05/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.146,00",CR,"0,00","21.486,00","28.632,00",CR
05/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.146,00",CR,"0,00","21.486,00","28.632,00",CR
05/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"7.146,00",CR,"0,00","21.486,00","28.632,00",CR
05/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.544.825,17",CR,"0,00","2.722.894,75","19.267.719,92",CR
05/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"16.544.825,17",CR,"0,00","2.722.894,75","19.267.719,92",CR
05/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"16.329.459,72",CR,"0,00","2.696.827,25","19.026.286,97",CR
05/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"215.365,45",CR,"0,00","26.067,50","241.432,95",CR
05/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.258,91",CR,"0,00","0,00","43.258,91",CR
05/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"43.258,91",CR,"0,00","0,00","43.258,91",CR
05/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"43.258,91",CR,"0,00","0,00","43.258,91",CR
05/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.290.603,03",CR,"738,48","337.039,51","1.626.904,06",CR
05/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.205.415,76",CR,"738,48","314.598,32","1.519.275,60",CR
05/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"85.187,27",CR,"0,00","22.441,19","107.628,46",CR
05/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.770.040,59",DV,"509.056,23","0,00","-9.279.096,82",DV
05/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-3.573,00",DV,"10.743,00","0,00","-14.316,00",DV
05/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-3.573,00",DV,"10.743,00","0,00","-14.316,00",DV
05/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.508.943,29",DV,"480.211,09","0,00","-8.989.154,38",DV
05/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-8.508.943,29",DV,"480.211,09","0,00","-8.989.154,38",DV
05/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-8.377.984,23",DV,"463.501,39","0,00","-8.841.485,62",DV
05/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-130.959,06",DV,"16.709,70","0,00","-147.668,76",DV
05/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-548,70",DV,"174,12","0,00","-722,82",DV
05/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-548,70",DV,"174,12","0,00","-722,82",DV
05/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-548,70",DV,"174,12","0,00","-722,82",DV
05/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-256.975,60",DV,"17.928,02","0,00","-274.903,62",DV
05/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-256.975,60",DV,"7.974,37","0,00","-264.949,97",DV
05/2010,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"9.953,65","0,00","-9.953,65",DV
05/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178,09",DV,"43,56","0,00","-221,65",DV
05/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.358,10",DV,"24.148,77","0,00","-112.506,87",DV
05/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"84.522,58",CR,"10.165,29","0,00","74.357,29",CR
05/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.111.778,91",DV,"2.537.267,93","0,00","-11.649.046,84",DV
05/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.208.384.954,47",DV,"2.385.785.804,03","2.412.219.187,68","4.181.951.570,82",DV
05/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"78.895,53",DV,"81.404.938,73","81.474.048,83","9.785,43",DV
05/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"78.895,53",DV,"81.404.938,73","81.474.048,83","9.785,43",DV
05/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.208.306.058,94",DV,"2.304.380.865,30","2.330.745.138,85","4.181.941.785,39",DV
05/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"456.126.894,46",DV,"18.244.782,80","14.937.677,15","459.434.000,11",DV
05/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"268.162,70",DV,"2.572.070,43","2.584.828,35","255.404,78",DV
05/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"268.162,70",DV,"2.572.070,43","2.584.828,35","255.404,78",DV
05/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.486.843,43","1.486.843,43","0,00",DV
05/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"6.554,12",DV,"821.609,65","826.165,57","1.998,20",DV
05/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"247.077,97",DV,"248.113,29","256.850,45","238.340,81",DV
05/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"14.530,61",DV,"15.504,06","14.968,90","15.065,77",DV
05/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"454.885.757,48",DV,"15.560.825,03","11.986.516,85","458.460.065,66",DV
05/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"972.974,28",DV,"111.887,34","366.331,95","718.529,67",DV
05/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"74.244.613,63",DV,"557.908,03","0,00","74.802.521,66",DV
05/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.244.613,63",DV,"557.908,03","0,00","74.802.521,66",DV
05/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.677.934.550,85",DV,"2.285.578.174,47","2.315.807.461,70","3.647.705.263,62",DV
05/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"49.059.111,02",DV,"909.695,58","284.253,98","49.684.552,62",DV
05/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"49.059.111,02",DV,"626.180,08","738,48","49.684.552,62",DV
05/2010,BANESPREV,1994000619,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"283.515,50","283.515,50","0,00",DV
05/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"368.043.550,60",DV,"2.112.019.848,69","2.137.156.294,77","342.907.104,52",DV
05/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"52.276.081,77",DV,"296.584.396,10","302.400.547,23","46.459.930,64",DV
05/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"258.793.161,99",DV,"1.584.167.930,88","1.616.636.259,59","226.324.833,28",DV
05/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"5.808.722,15",DV,"20.800.086,55","21.453.385,47","5.155.423,23",DV
05/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"51.165.584,69",DV,"210.467.435,16","196.666.102,48","64.966.917,37",DV
05/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.123.079.410,70",DV,"162.134.293,35","169.298.980,00","3.115.914.724,05",DV
05/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.558.947.425,49",DV,"92.261.040,16","72.370.183,27","2.578.838.282,38",DV
05/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"469.171.592,86",DV,"63.616.195,65","92.399.502,97","440.388.285,54",DV
05/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.730.436,29",DV,"581.016,13","839.130,78","12.472.321,64",DV
05/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"78.099.563,10",DV,"5.539.713,83","3.269.503,88","80.369.773,05",DV
05/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"4.130.392,96",DV,"136.327,58","420.659,10","3.846.061,44",DV
05/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.454.013,16",DV,"145.452,76","185.542,72","17.413.923,20",DV
05/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"17.454.013,16",DV,"145.452,76","185.542,72","17.413.923,20",DV
05/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.343.018,78",DV,"97.966,16","124.772,72","11.316.212,22",DV
05/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"6.110.994,38",DV,"47.486,60","60.770,00","6.097.710,98",DV
05/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"120.298.465,37",DV,"10.368.884,09","8.882.390,23","121.784.959,23",DV
05/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"112.242.943,92",DV,"9.941.287,31","8.461.545,80","113.722.685,43",DV
05/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.055.521,45",DV,"427.596,78","420.844,43","8.062.273,80",DV
05/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.208.384.954,47",CR,"124.850.613,81","98.417.230,16","4.181.951.570,82",CR
05/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.097.861,25",CR,"52.231.633,98","49.927.265,66","23.793.492,93",CR
05/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"23.952.383,42",CR,"23.005.655,67","22.418.871,49","23.365.599,24",CR
05/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"22.446.329,84",CR,"20.179.126,17","19.793.006,93","22.060.210,60",CR
05/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.236.601,27",CR,"1.250.968,35","1.299.731,82","1.285.364,74",CR
05/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"269.452,31",CR,"1.575.561,15","1.326.132,74","20.023,90",CR
05/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"2.145.477,83",CR,"29.225.978,31","27.508.394,17","427.893,69",CR
05/2010,BANESPREV,1994000619,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"141.756,75","141.756,75","0,00",CR
05/2010,BANESPREV,1994000619,BD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"141.756,75","141.756,75","0,00",CR
05/2010,BANESPREV,1994000619,BD,2133000000,AÇÕES ,"1.845.014,25",CR,"3.690.028,50","1.845.014,25","0,00",CR
05/2010,BANESPREV,1994000619,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.845.014,25","1.845.014,25","0,00",CR
05/2010,BANESPREV,1994000619,BD,2133020000,COMPANHIAS ABERTAS ,"1.845.014,25",CR,"1.845.014,25","0,00","0,00",CR
05/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.229.738,94","20.229.738,94","0,00",CR
05/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"17.358.000,00","17.358.000,00","0,00",CR
05/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.871.738,94","2.871.738,94","0,00",CR
05/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.040,22",CR,"4.906.030,76","4.906.430,27","42.439,73",CR
05/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"42.040,22",CR,"4.797.667,50","4.798.067,01","42.439,73",CR
05/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"108.363,26","108.363,26","0,00",CR
05/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"258.423,36",CR,"258.423,36","385.453,96","385.453,96",CR
05/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.993.391,63",CR,"2.660.908,69","1.735.535,49","17.068.018,43",CR
05/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"17.275.263,78",CR,"2.660.908,69","1.732.597,76","16.346.952,85",CR
05/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"22.001.923,63",CR,"976.990,89","262.101,38","21.287.034,12",CR
05/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.726.659,85",DV,"1.683.917,80","1.470.496,38","-4.940.081,27",DV
05/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"718.127,85",CR,"0,00","2.937,73","721.065,58",CR
05/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"718.127,85",CR,"0,00","2.937,73","721.065,58",CR
05/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.164.293.701,59",CR,"69.958.071,14","46.754.429,01","4.141.090.059,46",CR
05/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.086.661.456,58",CR,"69.958.071,14","46.124.051,61","4.062.827.437,05",CR
05/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.249.504.247,00",CR,"0,00","21.041.574,00","4.270.545.821,00",CR
05/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.349.774.491,00",CR,"0,00","11.426.452,00","3.361.200.943,00",CR
05/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.349.774.491,00",CR,"0,00","11.426.452,00","3.361.200.943,00",CR
05/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.092.102.449,00",CR,"0,00","10.575.059,00","3.102.677.508,00",CR
05/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"257.672.042,00",CR,"0,00","851.393,00","258.523.435,00",CR
05/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"899.729.756,00",CR,"0,00","9.615.122,00","909.344.878,00",CR
05/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.144.193,00",CR,"0,00","460.749,00","50.604.942,00",CR
05/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.144.193,00",CR,"0,00","460.749,00","50.604.942,00",CR
05/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"832.724.990,00",CR,"0,00","8.979.768,00","841.704.758,00",CR
05/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"932.859.438,00",CR,"0,00","8.571.562,00","941.431.000,00",CR
05/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-60.813.994,00",DV,"0,00","248.058,00","-60.565.936,00",DV
05/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-39.320.454,00",DV,"0,00","160.148,00","-39.160.306,00",DV
05/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.860.573,00",CR,"0,00","174.605,00","17.035.178,00",CR
05/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.340.384,00",CR,"0,00","168.524,00","18.508.908,00",CR
05/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-898.300,00",DV,"0,00","3.834,00","-894.466,00",DV
05/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-581.511,00",DV,"0,00","2.247,00","-579.264,00",DV
05/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-162.842.790,42",DV,"69.958.071,14","25.082.477,61","-207.718.383,95",DV
05/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-617.728.547,90",DV,"57.971.554,29","9.521.652,58","-666.178.449,61",DV
05/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"4.760.826,29","4.760.826,29","0,00",CR
05/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"4.760.826,29","4.760.826,29","0,00",CR
05/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-617.728.547,90",DV,"53.210.728,00","4.760.826,29","-666.178.449,61",DV
05/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"454.885.757,48",CR,"11.986.516,85","15.560.825,03","458.460.065,66",CR
05/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"77.632.245,01",CR,"0,00","630.377,40","78.262.622,41",CR
05/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"74.244.613,63",CR,"0,00","557.908,03","74.802.521,66",CR
05/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.244.613,63",CR,"0,00","557.908,03","74.802.521,66",CR
05/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.387.631,38",CR,"0,00","72.469,37","3.460.100,75",CR
05/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.662.069,92","52.662.069,92","0,00",CR
05/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"10.601.988,28",CR,"4.117,58","2.621.946,80","13.219.817,50",CR
05/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"10.601.988,28",CR,"4.117,58","2.587.826,14","13.185.696,84",CR
05/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"6.119.006,64",CR,"104,27","1.486.843,43","7.605.745,80",CR
05/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.119.006,64",CR,"104,27","1.486.843,43","7.605.745,80",CR
05/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"3.384.632,85",CR,"3.751,59","838.315,02","4.219.196,28",CR
05/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"3.316.837,68",CR,"3.751,59","820.048,12","4.133.134,21",CR
05/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.316.837,68",CR,"3.751,59","820.048,12","4.133.134,21",CR
05/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"67.795,17",CR,"0,00","18.266,90","86.062,07",CR
05/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"67.795,17",CR,"0,00","18.266,90","86.062,07",CR
05/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.035.912,60",CR,"261,72","247.163,63","1.282.814,51",CR
05/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.035.912,60",CR,"261,72","247.163,63","1.282.814,51",CR
05/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"62.436,19",CR,"0,00","15.504,06","77.940,25",CR
05/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"62.436,19",CR,"0,00","15.504,06","77.940,25",CR
05/2010,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","34.120,66","34.120,66",CR
05/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-78.383.430,96",DV,"20.255.472,05","626.195,87","-98.012.707,14",DV
05/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.588.282,36",DV,"19.238.221,84","117.811,40","-94.708.692,80",DV
05/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-69.321.250,64",DV,"17.590.051,98","96.702,77","-86.814.599,85",DV
05/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-4.464.118,07",DV,"1.161.188,78","15.051,63","-5.610.255,22",DV
05/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-1.415.128,84",DV,"372.539,26","5.936,50","-1.781.731,60",DV
05/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-387.784,81",DV,"114.441,82","120,50","-502.106,13",DV
05/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-458.282,56",DV,"88.319,22","0,00","-546.601,78",DV
05/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-6.686,09",DV,"509,86","0,00","-7.195,95",DV
05/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-451.596,47",DV,"87.809,36","0,00","-539.405,83",DV
05/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-2.114.562,51",DV,"511.688,18","508.384,47","-2.117.866,22",DV
05/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-2.114.562,51",DV,"511.688,18","508.384,47","-2.117.866,22",DV
05/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-222.303,53",DV,"417.242,81","0,00","-639.546,34",DV
05/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.298.802,38",DV,"236.196,25","963.843,58","-2.571.155,05",DV
05/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-355.540,94",DV,"86.833,32","181,96","-442.192,30",DV
05/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-355.540,94",DV,"86.833,32","181,96","-442.192,30",DV
05/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"129.123.847,24",CR,"11.037.876,72","0,00","118.085.970,52",CR
05/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.862.250,76",CR,"0,00","0,00","141.862.250,76",CR
05/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.738.403,52",DV,"11.037.876,72","0,00","-23.776.280,24",DV
05/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-136.457.440,40",DV,"21.041.574,00","0,00","-157.499.014,40",DV
05/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"78.769.379,16",CR,"0,00","48.449.901,71","127.219.280,87",CR
05/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.997.679.334,60","1.997.679.334,60","0,00",CR
05/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.866.116.170,36",CR,"2.389,18","1.986.641.457,88","11.852.755.239,06",CR
05/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.529.133,36",CR,"0,00","909.695,58","3.438.828,94",CR
05/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.529.133,36",CR,"0,00","909.695,58","3.438.828,94",CR
05/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.434.840,32",CR,"0,00","626.180,08","3.061.020,40",CR
05/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"94.293,04",CR,"0,00","283.515,50","377.808,54",CR
05/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"9.555.723.831,96",CR,"0,00","1.830.819.594,21","11.386.543.426,17",CR
05/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.626.766.612,28",CR,"0,00","182.397.050,16","1.809.163.662,44",CR
05/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"7.728.244.735,23",CR,"0,00","1.581.090.507,71","9.309.335.242,94",CR
05/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"59.993.913,00",CR,"0,00","20.800.086,55","80.793.999,55",CR
05/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"140.718.571,45",CR,"0,00","46.531.949,79","187.250.521,24",CR
05/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"298.686.482,11",CR,"0,00","104.943.145,86","403.629.627,97",CR
05/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"298.686.482,11",CR,"0,00","104.943.145,86","403.629.627,97",CR
05/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"136.389.985,69",CR,"0,00","38.899.040,16","175.289.025,85",CR
05/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"154.511.118,47",CR,"0,00","63.616.195,65","218.127.314,12",CR
05/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"285.623,73",CR,"0,00","210.436,19","496.059,92",CR
05/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"7.002.734,72",CR,"0,00","2.107.306,55","9.110.041,27",CR
05/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"497.019,50",CR,"0,00","110.167,31","607.186,81",CR
05/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.514.448,65",CR,"0,00","145.452,76","1.659.901,41",CR
05/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.514.448,65",CR,"0,00","145.452,76","1.659.901,41",CR
05/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"308.219,28",CR,"0,00","97.966,16","406.185,44",CR
05/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"1.206.229,37",CR,"0,00","47.486,60","1.253.715,97",CR
05/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.662.274,28",CR,"2.389,18","49.823.569,47","57.483.454,57",CR
05/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"7.215.968,45",CR,"2.377,53","1.985.703,03","9.199.293,95",CR
05/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"446.305,83",CR,"11,65","47.837.866,44","48.284.160,62",CR
05/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.735.366.389,43",DV,"1.997.216.084,36","0,00","-11.732.582.473,79",DV
05/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.140,85",DV,"738,48","0,00","-11.879,33",DV
05/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-11.140,85",DV,"738,48","0,00","-11.879,33",DV
05/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.140,85",DV,"738,48","0,00","-11.879,33",DV
05/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-9.566.255.236,63",DV,"1.901.766.576,35","0,00","-11.468.021.812,98",DV
05/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.597.795.075,62",DV,"184.817.243,63","0,00","-1.782.612.319,25",DV
05/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-7.724.778.441,13",DV,"1.613.576.081,23","0,00","-9.338.354.522,36",DV
05/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-61.251.789,73",DV,"21.453.385,47","0,00","-82.705.175,20",DV
05/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-182.429.930,15",DV,"81.919.866,02","0,00","-264.349.796,17",DV
05/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-168.688.209,01",DV,"95.378.450,20","0,00","-264.066.659,21",DV
05/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-168.688.209,01",DV,"95.378.450,20","0,00","-264.066.659,21",DV
05/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.520.408,75",DV,"362.183,27","0,00","-2.882.592,02",DV
05/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-160.746.599,70",DV,"92.399.502,97","0,00","-253.146.102,67",DV
05/2010,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"100.258,20","0,00","-100.258,20",DV
05/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-5.055.952,56",DV,"2.148.167,20","0,00","-7.204.119,76",DV
05/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-365.248,00",DV,"368.338,56","0,00","-733.586,56",DV
05/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-145.735,22",DV,"37.605,70","0,00","-183.340,92",DV
05/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-145.735,22",DV,"37.605,70","0,00","-183.340,92",DV
05/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-97.289,18",DV,"24.322,30","0,00","-121.611,48",DV
05/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-48.446,04",DV,"13.283,40","0,00","-61.729,44",DV
05/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-266.067,72",DV,"32.713,63","0,00","-298.781,35",DV
05/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-266.067,72",DV,"14.639,70","0,00","-280.707,42",DV
05/2010,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"18.073,93","0,00","-18.073,93",DV
05/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.013,98",DV,"2.937,73","0,00","-14.951,71",DV
05/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.213.662,62",DV,"385.453,96","0,00","-1.599.116,58",DV
05/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-400.257,09",DV,"72.469,37","0,00","-472.726,46",DV
05/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.123.847,24",DV,"0,00","11.037.876,72","-118.085.970,52",DV
05/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"861.954.233,22",DV,"68.782.149,00","64.130.518,40","866.605.863,82",DV
05/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"113.293,44",DV,"38.284.272,28","38.396.541,28","1.024,44",DV
05/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"113.293,44",DV,"38.284.272,28","38.396.541,28","1.024,44",DV
05/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"861.840.939,78",DV,"30.497.876,72","25.733.977,12","866.604.839,38",DV
05/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"67.431,22",DV,"4.217.722,33","57.420,87","4.227.732,68",DV
05/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"1.002,13",DV,"4.165.212,21","0,00","4.166.214,34",DV
05/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"66.429,09",DV,"52.510,12","57.420,87","61.518,34",DV
05/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"578.624,53",DV,"5.441,36","0,00","584.065,89",DV
05/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"578.624,53",DV,"5.441,36","0,00","584.065,89",DV
05/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"861.194.884,03",DV,"26.274.713,03","25.676.556,25","861.793.040,81",DV
05/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"857.416.294,64",DV,"25.747.802,60","25.225.000,00","857.939.097,24",DV
05/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"857.416.294,64",DV,"25.747.802,60","25.225.000,00","857.939.097,24",DV
05/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.778.589,39",DV,"526.910,43","451.556,25","3.853.943,57",DV
05/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"3.778.589,39",DV,"499.342,53","423.988,35","3.853.943,57",DV
05/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.567,90","27.567,90","0,00",DV
05/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"861.954.233,22",CR,"24.027.395,71","28.679.026,31","866.605.863,82",CR
05/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.426.294,80",CR,"14.742.388,42","14.733.420,12","1.417.326,50",CR
05/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.393.919,06",CR,"14.400.736,79","14.388.405,42","1.381.587,69",CR
05/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.579.008,72","12.579.008,72","0,00",CR
05/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.387.047,52",CR,"1.416.941,34","1.407.147,33","1.377.253,51",CR
05/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.871,54",CR,"404.786,73","402.249,37","4.334,18",CR
05/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"32.375,74",CR,"341.651,63","345.014,70","35.738,81",CR
05/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"90.000,00","90.000,00","0,00",CR
05/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"90.000,00","90.000,00","0,00",CR
05/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.941,02",CR,"225.216,91","221.804,26","2.528,37",CR
05/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"5.941,02",CR,"225.216,91","221.804,26","2.528,37",CR
05/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"26.434,72",CR,"26.434,72","33.210,44","33.210,44",CR
05/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.600.883,16",CR,"3.717,32","60.843,97","3.658.009,81",CR
05/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.600.883,16",CR,"3.717,32","60.843,97","3.658.009,81",CR
05/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.644.137,77",CR,"118,81","57.245,46","3.701.264,42",CR
05/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-43.254,61",DV,"3.598,51","3.598,51","-43.254,61",DV
05/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"856.927.055,26",CR,"9.281.289,97","13.884.762,22","861.530.527,51",CR
05/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"856.335.002,47",CR,"9.281.289,97","13.878.312,00","860.932.024,50",CR
05/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"870.596.057,00",CR,"170.103,00","13.878.312,00","884.304.266,00",CR
05/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"863.444.683,00",CR,"170.103,00","13.771.549,00","877.046.129,00",CR
05/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"863.444.683,00",CR,"170.103,00","13.771.549,00","877.046.129,00",CR
05/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"818.516.300,00",CR,"0,00","13.771.549,00","832.287.849,00",CR
05/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.928.383,00",CR,"170.103,00","0,00","44.758.280,00",CR
05/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.151.374,00",CR,"0,00","106.763,00","7.258.137,00",CR
05/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.636.095,00",CR,"0,00","89.572,00","6.725.667,00",CR
05/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.636.095,00",CR,"0,00","89.572,00","6.725.667,00",CR
05/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"515.279,00",CR,"0,00","17.191,00","532.470,00",CR
05/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"515.279,00",CR,"0,00","17.191,00","532.470,00",CR
05/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-14.261.054,53",DV,"9.111.186,97","0,00","-23.372.241,50",DV
05/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-14.261.054,53",DV,"9.111.186,97","0,00","-23.372.241,50",DV
05/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-14.261.054,53",DV,"9.111.186,97","0,00","-23.372.241,50",DV
05/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"592.052,79",CR,"0,00","6.450,22","598.503,01",CR
05/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"578.624,53",CR,"0,00","5.441,36","584.065,89",CR
05/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"578.624,53",CR,"0,00","5.441,36","584.065,89",CR
05/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.428,26",CR,"0,00","1.008,86","14.437,12",CR
05/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.424.735,31","22.424.735,31","0,00",CR
05/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"13.395.900,72",CR,"0,00","52.638,56","13.448.539,28",CR
05/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"13.395.900,72",CR,"0,00","52.638,56","13.448.539,28",CR
05/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"13.395.900,72",CR,"0,00","52.638,56","13.448.539,28",CR
05/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.395.900,72",CR,"0,00","52.638,56","13.448.539,28",CR
05/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"13.316.942,87",CR,"0,00","0,00","13.316.942,87",CR
05/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"78.957,85",CR,"0,00","52.638,56","131.596,41",CR
05/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-33.715.193,23",DV,"8.436.658,10","1.278,48","-42.150.572,85",DV
05/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.286.002,80",DV,"8.332.768,37","1.056,67","-41.617.714,50",DV
05/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-23.650.512,33",DV,"5.921.927,56","472,78","-29.571.967,11",DV
05/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-187.288,68",DV,"46.822,17","0,00","-234.110,85",DV
05/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-1.919.859,17",DV,"481.058,84","0,00","-2.400.918,01",DV
05/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-7.528.342,62",DV,"1.882.959,80","583,89","-9.410.718,53",DV
05/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-429.190,43",DV,"103.889,73","221,81","-532.858,35",DV
05/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-17.504,77",DV,"0,00","0,00","-17.504,77",DV
05/2010,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"-411.685,66",DV,"103.889,73","221,81","-515.353,58",DV
05/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-218.401,19",DV,"57.126,65","0,00","-275.527,84",DV
05/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.957,85",DV,"52.638,56","0,00","-131.596,41",DV
05/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-78.957,85",DV,"52.638,56","0,00","-131.596,41",DV
05/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"49.162.654,22",CR,"0,00","13.089.528,30","62.252.182,52",CR
05/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.162.654,22",CR,"0,00","13.089.528,30","62.252.182,52",CR
05/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.209.104,00",DV,"13.878.312,00","170.103,00","-43.917.313,00",DV
05/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.663.101,33",CR,"0,00","9.111.186,97","10.774.288,30",CR
05/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.123.747,60","13.123.747,60","0,00",CR
05/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.298.465,71",CR,"0,00","13.123.747,60","72.422.213,31",CR
05/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"59.023.113,45",CR,"0,00","13.045.302,60","72.068.416,05",CR
05/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"59.023.113,45",CR,"0,00","13.045.302,60","72.068.416,05",CR
05/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"59.023.113,45",CR,"0,00","13.045.302,60","72.068.416,05",CR
05/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"275.352,26",CR,"0,00","78.445,00","353.797,26",CR
05/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"275.352,26",CR,"0,00","78.445,00","353.797,26",CR
05/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.993.237,57",DV,"0,00","0,00","-9.993.237,57",DV
05/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.993.237,57",DV,"0,00","0,00","-9.993.237,57",DV
05/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-9.993.237,57",DV,"0,00","0,00","-9.993.237,57",DV
05/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-9.993.237,57",DV,"0,00","0,00","-9.993.237,57",DV
05/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.267,65",DV,"33.210,44","0,00","-168.478,09",DV
05/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.306,27",DV,"1.008,86","0,00","-8.315,13",DV
05/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.162.654,22",DV,"13.089.528,30","0,00","-62.252.182,52",DV
05/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"290.076.761,98",DV,"228.852.568,10","229.197.601,91","289.731.728,17",DV
05/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"36.581,93",DV,"5.793.641,80","5.822.056,03","8.167,70",DV
05/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"36.581,93",DV,"5.793.641,80","5.822.056,03","8.167,70",DV
05/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"290.040.180,05",DV,"223.058.926,30","223.375.545,88","289.723.560,47",DV
05/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"109.049,77",DV,"532.029,33","543.083,21","97.995,89",DV
05/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"22.065,22",DV,"495.595,95","494.424,03","23.237,14",DV
05/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"22.065,22",DV,"495.595,95","494.424,03","23.237,14",DV
05/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"9.491,66",DV,"103.461,07","103.460,66","9.492,07",DV
05/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10.133,91",DV,"126.365,72","126.388,44","10.111,19",DV
05/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"2.439,65",DV,"265.769,16","264.574,93","3.633,88",DV
05/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"86.984,55",DV,"36.433,38","48.659,18","74.758,75",DV
05/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.270.468,56",DV,"70.381,92","391,48","3.340.459,00",DV
05/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.270.468,56",DV,"70.381,92","391,48","3.340.459,00",DV
05/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"286.660.661,72",DV,"222.456.515,05","222.832.071,19","286.285.105,58",DV
05/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.869.439,65",DV,"227.531,02","31.811,00","12.065.159,67",DV
05/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"11.869.439,65",DV,"227.531,02","31.811,00","12.065.159,67",DV
05/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"42.203.868,90",DV,"217.078.756,11","220.121.984,44","39.160.640,57",DV
05/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.698.371,86",DV,"31.177.547,69","28.813.029,11","8.062.890,44",DV
05/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"28.770.293,04",DV,"164.126.382,78","166.696.707,85","26.199.967,97",DV
05/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"464.520,98",DV,"3.851.825,31","3.532.751,06","783.595,23",DV
05/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"7.270.683,02",DV,"17.923.000,33","21.079.496,42","4.114.186,93",DV
05/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"225.128.110,55",DV,"4.161.455,11","1.865.430,03","227.424.135,63",DV
05/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"213.756.333,32",DV,"3.972.279,25","1.712.552,85","216.016.059,72",DV
05/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.037.469,67",DV,"127.873,91","152.877,18","3.012.466,40",DV
05/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.334.307,56",DV,"61.301,95","0,00","8.395.609,51",DV
05/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.459.242,62",DV,"988.772,81","812.845,72","7.635.169,71",DV
05/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.338.394,43",DV,"935.972,18","755.450,89","6.518.915,72",DV
05/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.120.848,19",DV,"52.800,63","57.394,83","1.116.253,99",DV
05/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"290.076.761,98",CR,"7.422.553,98","7.077.520,17","289.731.728,17",CR
05/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.008.806,14",CR,"2.784.617,79","3.389.906,77","2.614.095,12",CR
05/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.950.648,61",CR,"1.308.549,33","1.933.774,56","2.575.873,84",CR
05/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.795.446,44",CR,"1.079.414,94","1.704.708,72","2.420.740,22",CR
05/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"117.684,85",CR,"117.684,85","128.491,00","128.491,00",CR
05/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"37.517,32",CR,"111.449,54","100.574,84","26.642,62",CR
05/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"58.157,53",CR,"1.476.068,46","1.456.132,21","38.221,28",CR
05/2010,BANESPREV,2000002692,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"16.080,00","16.080,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"16.080,00","16.080,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2133000000,AÇÕES ,"33.145,85",CR,"101.931,70","68.785,85","0,00",CR
05/2010,BANESPREV,2000002692,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"33.145,85","33.145,85","0,00",CR
05/2010,BANESPREV,2000002692,CV,2133020000,COMPANHIAS ABERTAS ,"33.145,85",CR,"33.145,85","0,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2133060000,PATROCINADOR(ES),"0,00",CR,"35.640,00","35.640,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"822.800,00","822.800,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"822.800,00","822.800,00","0,00",CR
05/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.650,19",CR,"515.895,27","513.905,08","3.660,00",CR
05/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"5.650,19",CR,"515.895,27","513.905,08","3.660,00",CR
05/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.361,49",CR,"19.361,49","34.561,28","34.561,28",CR
05/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"379.876,02",CR,"18.848,42","19.209,20","380.236,80",CR
05/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"365.823,19",CR,"18.848,42","19.080,41","366.055,18",CR
05/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"643.736,20",CR,"0,00","231,99","643.968,19",CR
05/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-277.913,01",DV,"18.848,42","18.848,42","-277.913,01",DV
05/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"14.052,83",CR,"0,00","128,79","14.181,62",CR
05/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"14.052,83",CR,"0,00","128,79","14.181,62",CR
05/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"287.688.079,82",CR,"4.619.087,77","3.668.404,20","286.737.396,25",CR
05/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"243.635.768,16",CR,"4.597.352,21","3.578.163,05","242.616.579,00",CR
05/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"222.137.645,47",CR,"14.180,61","1.286.577,25","223.410.042,11",CR
05/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"55.342.169,00",CR,"302,00","475.991,00","55.817.858,00",CR
05/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"55.342.169,00",CR,"302,00","475.991,00","55.817.858,00",CR
05/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"55.290.381,00",CR,"0,00","475.991,00","55.766.372,00",CR
05/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.788,00",CR,"302,00","0,00","51.486,00",CR
05/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.795.476,47",CR,"13.878,61","810.586,25","167.592.184,11",CR
05/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.795.476,47",CR,"13.878,61","810.586,25","167.592.184,11",CR
05/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.527.990,68",CR,"1.464,05","140.139,69","59.666.666,32",CR
05/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"107.267.485,79",CR,"12.414,56","670.446,56","107.925.517,79",CR
05/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"21.498.122,69",CR,"4.583.171,60","2.291.585,80","19.206.536,89",CR
05/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"21.498.122,69",CR,"4.583.171,60","2.291.585,80","19.206.536,89",CR
05/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.498.122,69",CR,"2.291.585,80","0,00","19.206.536,89",CR
05/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.145.575,71",CR,"2.291.585,80","0,00","17.853.989,91",CR
05/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
05/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.291.585,80","2.291.585,80","0,00",DV
05/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"44.052.311,66",CR,"21.735,56","90.241,15","44.120.817,25",CR
05/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.679.722,22",CR,"21.344,08","0,00","40.658.378,14",CR
05/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.679.722,22",CR,"21.344,08","0,00","40.658.378,14",CR
05/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.270.468,56",CR,"391,48","70.381,92","3.340.459,00",CR
05/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.270.468,56",CR,"391,48","70.381,92","3.340.459,00",CR
05/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"102.120,88",CR,"0,00","19.859,23","121.980,11",CR
05/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.219.394,44","3.219.394,44","0,00",CR
05/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.278.395,62",CR,"740,56","876.448,45","2.154.103,51",CR
05/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.056.092,09",CR,"740,56","282.992,37","1.338.343,90",CR
05/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"366.734,89",CR,"0,00","103.461,07","470.195,96",CR
05/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"366.734,89",CR,"0,00","103.461,07","470.195,96",CR
05/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"450.178,37",CR,"740,56","126.365,72","575.803,53",CR
05/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"450.178,37",CR,"740,56","126.365,72","575.803,53",CR
05/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"450.178,37",CR,"740,56","126.365,72","575.803,53",CR
05/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"239.178,83",CR,"0,00","53.165,58","292.344,41",CR
05/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"239.178,83",CR,"0,00","53.165,58","292.344,41",CR
05/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"222.303,53",CR,"0,00","383.122,15","605.425,68",CR
05/2010,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","210.333,93","210.333,93",CR
05/2010,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","210.333,93","210.333,93",CR
05/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-4.015.569,53",DV,"1.718.704,83","14.331,01","-5.719.943,35",DV
05/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.087.885,53",DV,"400.326,05","0,00","-2.488.211,58",DV
05/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-104.775,80",DV,"27.875,53","0,00","-132.651,33",DV
05/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.983.109,73",DV,"372.450,52","0,00","-2.355.560,25",DV
05/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.465,02","14.331,01","-134,01",DV
05/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.465,02","14.331,01","-134,01",DV
05/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.927.684,00",DV,"1.303.913,76","0,00","-3.231.597,76",DV
05/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.927.684,00",DV,"1.303.913,76","0,00","-3.231.597,76",DV
05/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.600,99",DV,"231,99","0,00","-23.832,98",DV
05/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.510,22",DV,"63.253,19","94,47","-97.668,94",DV
05/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.510,22",DV,"63.253,19","94,47","-97.668,94",DV
05/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.715.943,95",CR,"149.886,62","1.410,02","7.567.467,35",CR
05/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.476.822,20",CR,"0,00","1.410,02","9.478.232,22",CR
05/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.760.878,25",DV,"149.886,62","0,00","-1.910.764,87",DV
05/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.172.895,84",DV,"1.286.577,25","14.180,61","-5.445.292,48",DV
05/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.117.338,95",DV,"0,00","21.344,08","-1.095.994,87",DV
05/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"369.575,96",CR,"0,00","2.291.585,80","2.661.161,76",CR
05/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"196.829.561,12","196.829.561,12","0,00",CR
05/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.264.031.647,54",CR,"274,73","196.679.674,50","1.460.711.047,31",CR
05/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"688.764,35",CR,"0,00","227.531,02","916.295,37",CR
05/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"688.764,35",CR,"0,00","227.531,02","916.295,37",CR
05/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"688.764,35",CR,"0,00","227.531,02","916.295,37",CR
05/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"1.252.936.068,00",CR,"0,00","193.839.620,73","1.446.775.688,73",CR
05/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"225.051.446,76",CR,"0,00","22.063.865,10","247.115.311,86",CR
05/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"997.243.550,35",CR,"0,00","163.805.667,95","1.161.049.218,30",CR
05/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"8.617.067,04",CR,"0,00","3.851.825,31","12.468.892,35",CR
05/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"22.024.003,85",CR,"0,00","4.118.262,37","26.142.266,22",CR
05/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.901.763,11",CR,"0,00","2.464.781,07","12.366.544,18",CR
05/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"9.901.763,11",CR,"0,00","2.464.781,07","12.366.544,18",CR
05/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"9.482.081,15",CR,"0,00","2.326.979,25","11.809.060,40",CR
05/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"149.824,74",CR,"0,00","76.499,87","226.324,61",CR
05/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"269.857,22",CR,"0,00","61.301,95","331.159,17",CR
05/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"505.052,08",CR,"274,73","147.741,68","652.519,03",CR
05/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"450.501,30",CR,"274,73","130.056,18","580.282,75",CR
05/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"54.550,78",CR,"0,00","17.685,50","72.236,28",CR
05/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.256.167.949,44",DV,"196.773.327,07","0,00","-1.452.941.276,51",DV
05/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28.591,23",DV,"265,00","0,00","-28.856,23",DV
05/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28.591,23",DV,"265,00","0,00","-28.856,23",DV
05/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-28.591,23",DV,"265,00","0,00","-28.856,23",DV
05/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-1.253.553.154,04",DV,"196.648.810,30","0,00","-1.450.201.964,34",DV
05/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-229.565.016,23",DV,"22.361.784,28","0,00","-251.926.800,51",DV
05/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-998.261.798,80",DV,"166.264.328,83","0,00","-1.164.526.127,63",DV
05/2010,BANESPREV,2000002692,CV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,03","0,00","-0,03",DV
05/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-8.995.858,06",DV,"3.532.751,06","0,00","-12.528.609,12",DV
05/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-16.730.480,95",DV,"4.489.946,10","0,00","-21.220.427,05",DV
05/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.544.082,38",DV,"117.681,95","0,00","-2.661.764,33",DV
05/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-2.544.082,38",DV,"117.681,95","0,00","-2.661.764,33",DV
05/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.446.732,75",DV,"67.552,85","0,00","-2.514.285,60",DV
05/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-92.635,62",DV,"50.129,10","0,00","-142.764,72",DV
05/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-4.714,01",DV,"0,00","0,00","-4.714,01",DV
05/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-42.121,79",DV,"6.569,82","0,00","-48.691,61",DV
05/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-37.173,54",DV,"6.318,75","0,00","-43.492,29",DV
05/2010,BANESPREV,2000002692,CV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-4.948,25",DV,"251,07","0,00","-5.199,32",DV
05/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-526,77",DV,"128,79","0,00","-655,56",DV
05/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.287,12",DV,"34.561,28","0,00","-135.848,40",DV
05/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.940,26",DV,"19.859,23","0,00","-65.799,49",DV
05/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.715.943,95",DV,"1.410,02","149.886,62","-7.567.467,35",DV
05/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.134.141,15",DV,"948.216,91","861.966,25","5.220.391,81",DV
05/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"386,33",DV,"555.572,43","554.871,78","1.086,98",DV
05/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"386,33",DV,"555.572,43","554.871,78","1.086,98",DV
05/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.133.754,82",DV,"392.644,48","307.094,47","5.219.304,83",DV
05/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"16.821,84",DV,"102.831,44","102.421,89","17.231,39",DV
05/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"1.788,24",DV,"102.590,74","102.421,89","1.957,09",DV
05/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.788,24",DV,"102.590,74","102.421,89","1.957,09",DV
05/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"30.538,46","30.538,46","0,00",DV
05/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"69.834,75","69.834,75","0,00",DV
05/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.596,49",DV,"1.863,56","1.856,93","1.603,12",DV
05/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"191,75",DV,"353,97","191,75","353,97",DV
05/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"15.033,60",DV,"240,70","0,00","15.274,30",DV
05/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"225.298,16",DV,"10.567,72","0,00","235.865,88",DV
05/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"225.298,16",DV,"10.567,72","0,00","235.865,88",DV
05/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"4.891.634,82",DV,"279.245,32","204.672,58","4.966.207,56",DV
05/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.687.817,19",DV,"226.592,26","163.258,12","4.751.151,33",DV
05/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.687.817,19",DV,"226.592,26","163.258,12","4.751.151,33",DV
05/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"203.817,63",DV,"52.653,06","41.414,46","215.056,23",DV
05/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"203.817,63",DV,"52.653,06","41.414,46","215.056,23",DV
05/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.134.141,15",CR,"218.308,33","304.558,99","5.220.391,81",CR
05/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"811.454,97",CR,"203.214,89","188.243,48","796.483,56",CR
05/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"810.865,72",CR,"63.243,39","44.128,41","791.750,74",CR
05/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"780.849,65",CR,"9.200,06","18.135,81","789.785,40",CR
05/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"7.340,44",CR,"7.340,44","1.303,51","1.303,51",CR
05/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"22.675,63",CR,"46.702,89","24.689,09","661,83",CR
05/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"589,25",CR,"139.971,50","144.115,07","4.732,82",CR
05/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
05/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"110.000,00","110.000,00","0,00",CR
05/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"141,58",CR,"29.523,83","29.664,96","282,71",CR
05/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"141,58",CR,"29.523,83","29.664,96","282,71",CR
05/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"447,67",CR,"447,67","4.450,11","4.450,11",CR
05/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.322.686,18",CR,"15.093,44","116.315,51","4.423.908,25",CR
05/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.092.506,01",CR,"15.093,44","105.419,21","4.182.831,78",CR
05/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.133.449,95",CR,"5.505,00","86.474,81","4.214.419,76",CR
05/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.139.326,95",CR,"5.505,00","85.829,81","4.219.651,76",CR
05/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.967.716,95",CR,"0,00","62.316,81","3.030.033,76",CR
05/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.967.716,95",CR,"0,00","62.316,81","3.030.033,76",CR
05/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.171.610,00",CR,"5.505,00","23.513,00","1.189.618,00",CR
05/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.559.051,00",CR,"0,00","23.513,00","2.582.564,00",CR
05/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.196.060,00",DV,"4.746,00","0,00","-1.200.806,00",DV
05/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-191.381,00",DV,"759,00","0,00","-192.140,00",DV
05/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.877,00",DV,"0,00","645,00","-5.232,00",DV
05/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.877,00",DV,"0,00","645,00","-5.232,00",DV
05/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-5.877,00",DV,"0,00","645,00","-5.232,00",DV
05/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-40.943,94",DV,"9.588,44","18.944,40","-31.587,98",DV
05/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-40.943,94",DV,"9.588,44","18.944,40","-31.587,98",DV
05/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"9.472,20","9.472,20","0,00",CR
05/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"9.472,20","9.472,20","0,00",CR
05/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-40.943,94",DV,"116,24","9.472,20","-31.587,98",DV
05/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"230.180,17",CR,"0,00","10.896,30","241.076,47",CR
05/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"225.298,16",CR,"0,00","10.567,72","235.865,88",CR
05/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"225.298,16",CR,"0,00","10.567,72","235.865,88",CR
05/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.882,01",CR,"0,00","328,58","5.210,59",CR
05/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"138.713,78","138.713,78","0,00",CR
05/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"418.347,78",CR,"0,00","102.590,74","520.938,52",CR
05/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"418.347,78",CR,"0,00","102.590,74","520.938,52",CR
05/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"124.584,83",CR,"0,00","30.538,46","155.123,29",CR
05/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"120.243,92",CR,"0,00","29.845,85","150.089,77",CR
05/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.340,91",CR,"0,00","692,61","5.033,52",CR
05/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"4.340,91",CR,"0,00","692,61","5.033,52",CR
05/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"284.019,94",CR,"0,00","69.834,75","353.854,69",CR
05/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"284.019,94",CR,"0,00","69.834,75","353.854,69",CR
05/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"284.019,94",CR,"0,00","69.834,75","353.854,69",CR
05/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"8.751,84",CR,"0,00","1.863,56","10.615,40",CR
05/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.566,59",CR,"0,00","1.863,56","10.430,15",CR
05/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
05/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
05/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"991,17",CR,"0,00","353,97","1.345,14",CR
05/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"991,17",CR,"0,00","353,97","1.345,14",CR
05/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-231.480,54",DV,"18.135,81","0,00","-249.616,35",DV
05/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-26.261,20",DV,"510,00","0,00","-26.771,20",DV
05/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
05/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-510,00",DV,"510,00","0,00","-1.020,00",DV
05/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-205.219,34",DV,"17.625,81","0,00","-222.845,15",DV
05/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-205.219,34",DV,"17.625,81","0,00","-222.845,15",DV
05/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.430,87",DV,"24.689,08","0,00","-125.119,95",DV
05/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.430,87",DV,"24.689,08","0,00","-125.119,95",DV
05/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-65.725,54",DV,"0,00","30.559,92","-35.165,62",DV
05/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.191,08",CR,"0,00","30.559,92","124.751,00",CR
05/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
05/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-160.011,78",DV,"86.474,81","5.505,00","-240.981,59",DV
05/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"139.300,95",CR,"9.414,08","58,12","129.944,99",CR
05/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.610,92","42.610,92","0,00",CR
05/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.439,32",CR,"0,00","42.610,92","210.050,24",CR
05/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"152.733,17",CR,"0,00","38.592,26","191.325,43",CR
05/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"152.733,17",CR,"0,00","38.592,26","191.325,43",CR
05/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"152.733,16",CR,"0,00","38.592,26","191.325,42",CR
05/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.706,15",CR,"0,00","4.018,66","18.724,81",CR
05/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"14.706,15",CR,"0,00","4.018,66","18.724,81",CR
05/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-222.602,83",DV,"7.272,31","0,00","-229.875,14",DV
05/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-221.429,42",DV,"7.258,12","0,00","-228.687,54",DV
05/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-221.429,42",DV,"7.258,12","0,00","-228.687,54",DV
05/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-221.429,42",DV,"7.258,12","0,00","-228.687,54",DV
05/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.173,41",DV,"14,19","0,00","-1.187,60",DV
05/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.173,41",DV,"14,19","0,00","-1.187,60",DV
05/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.694,17",DV,"4.450,11","0,00","-14.144,28",DV
05/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-867,86",DV,"328,58","0,00","-1.196,44",DV
05/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"65.725,54",CR,"30.559,92","0,00","35.165,62",CR
05/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.112.252.452,21",DV,"422.771.733,95","376.015.353,89","4.159.008.832,27",DV
05/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"2.468,91",DV,"227.564.293,40","227.565.197,83","1.564,48",DV
05/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"2.468,91",DV,"227.564.293,40","227.565.197,83","1.564,48",DV
05/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.112.249.983,30",DV,"195.207.440,55","148.450.156,06","4.159.007.267,79",DV
05/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"1.449.837,27",DV,"30.610.801,55","7.696.665,57","24.363.973,25",DV
05/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.534.208,58","7.534.208,58","0,00",DV
05/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.534.208,58","7.534.208,58","0,00",DV
05/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.534.208,58","7.534.208,58","0,00",DV
05/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"29.875,85",DV,"22.677.342,76","27.162,86","22.680.055,75",DV
05/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.419.961,42",DV,"399.250,21","135.294,13","1.683.917,50",DV
05/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.409,38",DV,"50.000,00","53.612,56","6.796,82",DV
05/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"10.409,38",DV,"50.000,00","53.612,56","6.796,82",DV
05/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.110.789.736,65",DV,"164.546.639,00","140.699.877,93","4.134.636.497,72",DV
05/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.090.408.490,55",DV,"160.384.686,01","136.679.073,18","4.114.114.103,38",DV
05/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.090.408.490,55",DV,"160.384.686,01","136.679.073,18","4.114.114.103,38",DV
05/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.381.246,10",DV,"4.161.952,99","4.020.804,75","20.522.394,34",DV
05/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"20.083.523,00",DV,"4.145.914,78","4.005.439,44","20.223.998,34",DV
05/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"297.723,10",DV,"16.038,21","15.365,31","298.396,00",DV
05/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.112.252.452,21",CR,"112.902.031,49","159.658.411,55","4.159.008.832,27",CR
05/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.609.022,65",CR,"85.700.667,04","85.701.063,68","8.609.419,29",CR
05/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.359.923,48",CR,"76.418.326,31","76.451.453,73","8.393.050,90",CR
05/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"4.785.330,32",CR,"68.258.167,56","68.288.205,81","4.815.368,57",CR
05/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.572.309,67",CR,"3.584.698,36","3.585.351,66","3.572.962,97",CR
05/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.283,49",CR,"4.575.460,39","4.577.896,26","4.719,36",CR
05/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"249.099,17",CR,"9.282.340,73","9.249.609,95","216.368,39",CR
05/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.190.000,00","7.190.000,00","0,00",CR
05/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.190.000,00","7.190.000,00","0,00",CR
05/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.107,50",CR,"1.859.349,06","1.855.289,00","12.047,44",CR
05/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"16.107,50",CR,"1.859.349,06","1.855.289,00","12.047,44",CR
05/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"232.991,67",CR,"232.991,67","204.320,95","204.320,95",CR
05/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.267.393,42",CR,"245.077,28","4.257.628,74","26.279.944,88",CR
05/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"22.267.393,42",CR,"245.077,28","4.257.628,74","26.279.944,88",CR
05/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"23.711.527,78",CR,"3.335,42","4.092.392,95","27.800.585,31",CR
05/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.444.134,36",DV,"241.741,86","165.235,79","-1.520.640,43",DV
05/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.081.376.036,14",CR,"26.956.287,17","69.699.719,13","4.124.119.468,10",CR
05/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.081.086.751,54",CR,"26.902.674,61","69.626.392,05","4.123.810.468,98",CR
05/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.077.298.902,48",CR,"26.902.674,61","22.273.545,00","4.072.669.772,87",CR
05/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.366.447.783,00",CR,"0,00","22.204.184,00","7.388.651.967,00",CR
05/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.366.447.783,00",CR,"0,00","22.204.184,00","7.388.651.967,00",CR
05/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.626.398.562,00",CR,"0,00","21.393.977,00","6.647.792.539,00",CR
05/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"740.049.221,00",CR,"0,00","810.207,00","740.859.428,00",CR
05/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.548.685,00",CR,"0,00","69.361,00","7.618.046,00",CR
05/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.548.685,00",CR,"0,00","69.361,00","7.618.046,00",CR
05/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.548.685,00",CR,"0,00","69.361,00","7.618.046,00",CR
05/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.296.697.565,52",DV,"26.902.674,61","0,00","-3.323.600.240,13",DV
05/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-3.296.697.565,52",DV,"26.902.674,61","0,00","-3.323.600.240,13",DV
05/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-3.296.697.565,52",DV,"26.902.674,61","0,00","-3.323.600.240,13",DV
05/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.787.849,06",CR,"0,00","47.352.847,05","51.140.696,11",CR
05/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"3.787.849,06",CR,"0,00","47.352.847,05","51.140.696,11",CR
05/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.787.849,06",CR,"0,00","47.352.847,05","51.140.696,11",CR
05/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.787.849,06",CR,"0,00","47.352.847,05","51.140.696,11",CR
05/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"289.284,60",CR,"53.612,56","73.327,08","308.999,12",CR
05/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"10.409,38",CR,"53.612,56","50.000,00","6.796,82",CR
05/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"10.409,38",CR,"53.612,56","50.000,00","6.796,82",CR
05/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"278.875,22",CR,"0,00","23.327,08","302.202,30",CR
05/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.779.874,44","119.779.874,44","0,00",CR
05/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"19.980.606,21",CR,"0,00","7.534.208,58","27.514.814,79",CR
05/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"19.980.606,21",CR,"0,00","7.534.208,58","27.514.814,79",CR
05/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"19.980.606,21",CR,"0,00","7.534.208,58","27.514.814,79",CR
05/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.780.606,21",CR,"0,00","7.234.208,58","26.014.814,79",CR
05/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"18.780.606,21",CR,"0,00","7.234.208,58","26.014.814,79",CR
05/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-182.071.009,51",DV,"45.709.785,88","545.815,67","-227.234.979,72",DV
05/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-182.071.009,51",DV,"45.709.785,88","545.815,67","-227.234.979,72",DV
05/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-158.280.870,14",DV,"39.613.302,84","530.536,67","-197.363.636,31",DV
05/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.037.367,13",DV,"256.184,09","62,52","-1.293.488,70",DV
05/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-22.752.772,24",DV,"5.840.298,95","15.216,48","-28.577.854,71",DV
05/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.118.267,01",DV,"4.091.258,12","0,00","-13.209.525,13",DV
05/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.200.000,00",DV,"300.000,00","0,00","-1.500.000,00",DV
05/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.200.000,00",DV,"300.000,00","0,00","-1.500.000,00",DV
05/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"277.506.316,58",CR,"52.438,39","84.797.175,58","362.251.053,77",CR
05/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"277.506.316,58",CR,"52.438,39","84.797.175,58","362.251.053,77",CR
05/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"439.545.338,01",CR,"22.273.545,00","26.902.674,61","444.174.467,62",CR
05/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-544.642.984,28",DV,"47.352.847,05","0,00","-591.995.831,33",DV
05/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.570.501,58","85.570.501,58","0,00",CR
05/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"286.448.893,98",CR,"0,00","85.518.063,19","371.966.957,17",CR
05/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"285.127.016,32",CR,"0,00","85.124.186,01","370.251.202,33",CR
05/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"285.127.016,32",CR,"0,00","85.124.186,01","370.251.202,33",CR
05/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"285.127.016,32",CR,"0,00","85.124.186,01","370.251.202,33",CR
05/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.321.877,66",CR,"0,00","393.877,18","1.715.754,84",CR
05/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.305.914,49",CR,"0,00","389.385,09","1.695.299,58",CR
05/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"15.963,17",CR,"0,00","4.492,09","20.455,26",CR
05/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.059.402,63",DV,"545.677,97","0,00","-8.605.080,60",DV
05/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.043.743,67",DV,"538.073,18","0,00","-8.581.816,85",DV
05/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-8.043.743,67",DV,"538.073,18","0,00","-8.581.816,85",DV
05/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-8.043.743,67",DV,"538.073,18","0,00","-8.581.816,85",DV
05/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-15.658,96",DV,"7.604,79","0,00","-23.263,75",DV
05/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-15.658,96",DV,"7.604,79","0,00","-23.263,75",DV
05/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-806.451,69",DV,"204.320,95","0,00","-1.010.772,64",DV
05/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.723,08",DV,"23.327,08","0,00","-100.050,16",DV
05/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-277.506.316,58",DV,"84.797.175,58","52.438,39","-362.251.053,77",DV
05/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"191.968,89",DV,"97,91","0,00","192.066,80",DV
05/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"191.968,89",DV,"97,91","0,00","192.066,80",DV
05/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"191.968,89",DV,"97,91","0,00","192.066,80",DV
05/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"191.968,89",DV,"97,91","0,00","192.066,80",DV
05/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"191.968,89",DV,"97,91","0,00","192.066,80",DV
05/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"191.968,89",CR,"45,85","143,76","192.066,80",CR
05/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"189.913,20",CR,"0,00","96,86","190.010,06",CR
05/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"189.913,20",CR,"0,00","96,86","190.010,06",CR
05/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"189.913,20",CR,"0,00","96,86","190.010,06",CR
05/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.055,69",CR,"45,85","46,90","2.056,74",CR
05/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.055,69",CR,"45,85","46,90","2.056,74",CR
05/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"91.951,98",CR,"0,00","46,90","91.998,88",CR
05/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.896,29",DV,"45,85","0,00","-89.942,14",DV
05/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"145,39","145,39","0,00",CR
05/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-150,40",DV,"96,86","0,00","-247,26",DV
05/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-150,40",DV,"96,86","0,00","-247,26",DV
05/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-150,40",DV,"96,86","0,00","-247,26",DV
05/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1,63",DV,"48,53","47,48","-2,68",DV
05/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"97,91","97,91","0,00",DV
05/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"152,03",CR,"0,00","97,91","249,94",CR
05/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152,03",DV,"97,91","0,00","-249,94",DV
05/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"61.314.569,76",DV,"12.212.165,47","11.951.083,74","61.575.651,49",DV
05/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"290.865,81",DV,"6.277.051,64","6.080.849,75","487.067,70",DV
05/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"290.865,81",DV,"6.277.051,64","6.080.849,75","487.067,70",DV
05/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"61.023.703,95",DV,"5.935.113,83","5.870.233,99","61.088.583,79",DV
05/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.601,78","3.601,78","0,00",DV
05/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.601,78","3.601,78","0,00",DV
05/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.601,78","3.601,78","0,00",DV
05/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"571,79","571,79","0,00",DV
05/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"3.029,99","3.029,99","0,00",DV
05/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"61.021.512,44",DV,"5.931.512,05","5.866.599,39","61.086.425,10",DV
05/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"44.500.282,23",DV,"502.932,72","1.398.699,30","43.604.515,65",DV
05/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.500.282,23",DV,"502.932,72","1.398.699,30","43.604.515,65",DV
05/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.312.080,54",DV,"4.130.038,34","3.913.652,33","11.528.466,55",DV
05/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"6.113.982,38",DV,"4.127.683,49","3.699.599,33","6.542.066,54",DV
05/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"4.317.906,80",DV,"0,00","209.663,85","4.108.242,95",DV
05/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"880.191,36",DV,"2.354,85","4.389,15","878.157,06",DV
05/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.538.718,67",DV,"1.291.440,48","554.247,76","2.275.911,39",DV
05/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"1.538.718,67",DV,"1.291.440,48","554.247,76","2.275.911,39",DV
05/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"1.538.718,67",DV,"1.291.440,48","554.247,76","2.275.911,39",DV
05/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.670.431,00",DV,"7.100,51","0,00","3.677.531,51",DV
05/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"61.314.569,76",CR,"2.110.487,34","2.371.569,07","61.575.651,49",CR
05/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"371.566,28",CR,"992.289,74","1.072.099,34","451.375,88",CR
05/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"371.566,28",CR,"992.289,74","1.072.099,34","451.375,88",CR
05/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"330.647,69",CR,"930.860,74","1.010.826,02","410.612,97",CR
05/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"40.918,59",CR,"61.429,00","61.273,32","40.762,91",CR
05/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"117.930,28",CR,"139,35","1.991,70","119.782,63",CR
05/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"117.930,28",CR,"139,35","1.991,70","119.782,63",CR
05/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"274.331,06",CR,"0,00","1.991,70","276.322,76",CR
05/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.400,78",DV,"139,35","0,00","-156.540,13",DV
05/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"60.825.073,20",CR,"1.118.058,25","1.297.478,03","61.004.492,98",CR
05/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"60.822.881,69",CR,"1.118.025,43","1.297.478,03","61.002.334,29",CR
05/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"58.386.775,62",CR,"1.118.025,43","20.842,00","57.289.592,19",CR
05/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.774.552,00",CR,"117.466,00","0,00","137.657.086,00",CR
05/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.774.552,00",CR,"117.466,00","0,00","137.657.086,00",CR
05/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.514.823,00",CR,"47.503,00","0,00","110.467.320,00",CR
05/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.259.729,00",CR,"69.963,00","0,00","27.189.766,00",CR
05/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.604.567,00",CR,"0,00","20.842,00","2.625.409,00",CR
05/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.520.935,00",CR,"0,00","20.180,00","2.541.115,00",CR
05/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.606.778,00",CR,"0,00","18.975,00","2.625.753,00",CR
05/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-85.843,00",DV,"0,00","1.205,00","-84.638,00",DV
05/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"83.632,00",CR,"0,00","662,00","84.294,00",CR
05/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"86.183,00",CR,"0,00","627,00","86.810,00",CR
05/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.551,00",DV,"0,00","35,00","-2.516,00",DV
05/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-81.992.343,38",DV,"1.000.559,43","0,00","-82.992.902,81",DV
05/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-81.992.343,38",DV,"1.000.559,43","0,00","-82.992.902,81",DV
05/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-81.992.343,38",DV,"1.000.559,43","0,00","-82.992.902,81",DV
05/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.436.106,07",CR,"0,00","1.276.636,03","3.712.742,10",CR
05/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"2.436.106,07",CR,"0,00","1.276.636,03","3.712.742,10",CR
05/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.436.106,07",CR,"0,00","1.276.636,03","3.712.742,10",CR
05/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.436.106,07",CR,"0,00","1.276.636,03","3.712.742,10",CR
05/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.521.838,67","2.521.838,67","0,00",CR
05/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"219.562,09",CR,"0,00","119.735,44","339.297,53",CR
05/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"219.562,09",CR,"0,00","119.735,44","339.297,53",CR
05/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"209.446,04",CR,"0,00","116.685,73","326.131,77",CR
05/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"209.446,04",CR,"0,00","116.685,73","326.131,77",CR
05/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"10.116,05",CR,"0,00","3.049,71","13.165,76",CR
05/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"10.116,05",CR,"0,00","3.049,71","13.165,76",CR
05/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"10.116,05",CR,"0,00","3.049,71","13.165,76",CR
05/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-4.239.349,48",DV,"1.106.255,00","621,44","-5.344.983,04",DV
05/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.149.417,14",DV,"1.035.313,97","621,44","-5.184.109,67",DV
05/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.122.989,36",DV,"779.995,67","0,00","-3.902.985,03",DV
05/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-202.039,92",DV,"50.832,65","0,00","-252.872,57",DV
05/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-502.303,54",DV,"124.864,62","621,44","-626.546,72",DV
05/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
05/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-320.793,64",DV,"79.621,03","0,00","-400.414,67",DV
05/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-89.923,61",DV,"70.935,40","0,00","-160.859,01",DV
05/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-89.923,61",DV,"70.935,40","0,00","-160.859,01",DV
05/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-8,73",DV,"5,63","0,00","-14,36",DV
05/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-8,73",DV,"5,63","0,00","-14,36",DV
05/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.585,85",DV,"1.991,70","139,35","-7.438,20",DV
05/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.805,13",DV,"116.113,94","0,00","-314.919,07",DV
05/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-198.805,13",DV,"116.113,94","0,00","-314.919,07",DV
05/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.701.691,69",CR,"0,00","1.283.317,01","3.985.008,70",CR
05/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.701.691,69",CR,"0,00","1.283.317,01","3.985.008,70",CR
05/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.958.592,75",CR,"20.842,00","1.118.025,43","5.055.776,18",CR
05/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.436.106,07",DV,"1.276.636,03","0,00","-3.712.742,10",DV
05/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.322.195,24","1.322.195,24","0,00",DV
05/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.969.010,68",CR,"9.731,95","1.322.195,24","4.281.473,97",CR
05/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"2.041.223,86",CR,"0,00","502.932,72","2.544.156,58",CR
05/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.041.223,86",CR,"0,00","502.932,72","2.544.156,58",CR
05/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"760.942,63",CR,"9.729,63","51.195,88","802.408,88",CR
05/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"760.942,63",CR,"9.729,63","51.195,88","802.408,88",CR
05/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"180.428,22",CR,"9.729,63","51.195,88","221.894,47",CR
05/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"580.514,41",CR,"0,00","0,00","580.514,41",CR
05/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.806,17",CR,"2,32","760.966,13","898.769,98",CR
05/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"64.903,26",CR,"0,00","758.611,28","823.514,54",CR
05/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"64.903,26",CR,"0,00","758.611,28","823.514,54",CR
05/2010,BANORTE,2006005383,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"72.902,91",CR,"2,32","2.354,85","75.255,44",CR
05/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"29.038,02",CR,"0,00","7.100,51","36.138,53",CR
05/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-267.318,99",DV,"29.146,28","0,00","-296.465,27",DV
05/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-83.459,86",DV,"18.034,69","0,00","-101.494,55",DV
05/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-83.459,86",DV,"18.034,69","0,00","-101.494,55",DV
05/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.154,92",DV,"358,88","0,00","-1.513,80",DV
05/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-1.154,92",DV,"358,88","0,00","-1.513,80",DV
05/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-1.154,92",DV,"358,88","0,00","-1.513,80",DV
05/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-173.971,91",DV,"9.165,09","0,00","-183.137,00",DV
05/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-22.724,86",DV,"9.165,09","0,00","-31.889,95",DV
05/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-22.724,86",DV,"9.165,09","0,00","-31.889,95",DV
05/2010,BANORTE,2006005383,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-151.247,05",DV,"0,00","0,00","-151.247,05",DV
05/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.732,30",DV,"1.587,62","0,00","-10.319,92",DV
05/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.701.691,69",DV,"1.283.317,01","0,00","-3.985.008,70",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.613.933.776,35",DV,"275.094.116,46","323.221.404,16","2.565.806.488,65",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.349.145,53",DV,"80.282.736,95","80.199.380,36","1.432.502,12",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.349.145,53",DV,"80.282.736,95","80.199.380,36","1.432.502,12",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.612.584.630,82",DV,"194.811.379,51","243.022.023,80","2.564.373.986,53",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"59.905.690,46",DV,"10.675.504,16","5.338.180,63","65.243.013,99",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"59.857.852,84",DV,"5.233.880,37","5.155.198,62","59.936.534,59",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.499.869,84","4.499.869,84","0,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.020.806,90","1.020.806,90","0,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"3.452.416,07","3.452.416,07","0,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.646,87","26.646,87","0,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"243.679,51",DV,"1.021,70","210.259,23","34.441,98",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"243.097,61",DV,"327,74","209.916,07","33.509,28",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"581,90",DV,"693,96","343,16","932,70",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"59.614.173,33",DV,"732.988,83","445.069,55","59.902.092,61",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"59.614.173,33",DV,"732.988,83","445.069,55","59.902.092,61",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"9.759,77",DV,"5.291.029,87","51.888,54","5.248.901,10",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"38.077,85",DV,"150.593,92","131.093,47","57.578,30",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"85.006.520,07",DV,"0,00","1.890.290,32","83.116.229,75",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.006.520,07",DV,"0,00","1.890.290,32","83.116.229,75",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.467.672.420,29",DV,"184.135.875,35","235.793.552,85","2.416.014.742,79",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.167.701.295,50",DV,"55.263.298,77","78.705.533,08","1.144.259.061,19",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.167.701.295,50",DV,"55.263.298,77","78.705.533,08","1.144.259.061,19",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"278.112.759,47",DV,"5.785.853,12","3.682.623,84","280.215.988,75",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"216.540.072,83",DV,"4.576.742,76","2.881.758,87","218.235.056,72",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"61.572.686,64",DV,"1.209.110,36","800.864,97","61.980.932,03",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"608.342.470,39",DV,"55.465.150,75","109.604.536,05","554.203.085,09",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"86.655.190,29",DV,"31.658,83","5.668.154,53","81.018.694,59",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"513.939.242,36",DV,"55.393.229,76","102.554.366,77","466.778.105,35",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"7.748.037,74",DV,"40.262,16","1.382.014,75","6.406.285,15",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"302.907.926,51",DV,"59.690.800,03","36.262.820,93","326.335.905,61",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"294.482.622,07",DV,"57.474.646,14","35.902.614,54","316.054.653,67",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"5.978.704,86",DV,"243.963,80","338.676,32","5.883.992,34",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"2.446.599,58",DV,"1.972.190,09","21.530,07","4.397.259,60",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.607.520,35",DV,"477.295,24","609.760,85","41.475.054,74",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.470.029,87",DV,"474.890,00","506.610,97","40.438.308,90",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"302.701,88",DV,"3.127,00","3.466,07","302.362,81",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.293.923,62",DV,"391.257,89","423.428,02","30.261.753,49",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.873.404,37",DV,"80.505,11","79.716,88","9.874.192,60",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"252.901,45",DV,"2.405,24","103.066,12","152.240,57",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"64.539,84",DV,"0,00","83,76","64.456,08",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.000.448,07",DV,"7.453.477,44","6.928.278,10","69.525.647,41",DV
05/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"69.000.448,07",DV,"7.453.477,44","6.928.278,10","69.525.647,41",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.613.933.776,35",CR,"133.864.640,23","85.737.352,53","2.565.806.488,65",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.468.715,97",CR,"58.817.427,35","59.926.174,46","11.577.463,08",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"5.220.019,81",CR,"18.968.473,93","20.030.735,92","6.282.281,80",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"3.922.849,87",CR,"14.412.187,02","15.402.165,66","4.912.828,51",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"425.888,63",CR,"425.888,63","413.169,57","413.169,57",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"871.281,31",CR,"4.130.398,28","4.215.400,69","956.283,72",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.248.696,16",CR,"39.848.953,42","39.895.438,54","5.295.181,28",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2133000000,AÇÕES ,"0,00",CR,"102.497,90","102.497,90","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"102.497,90","102.497,90","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"38.959.008,08","38.959.008,08","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"36.986.818,00","36.986.818,00","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.972.190,08","1.972.190,08","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.666,60",CR,"447,70","9.092,96","65.311,86",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"56.666,60",CR,"447,70","9.092,96","65.311,86",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"56.666,60",CR,"447,70","9.092,96","65.311,86",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.128.008,76",CR,"546.752,12","583.598,70","5.164.855,34",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.128.008,76",CR,"546.752,12","583.598,70","5.164.855,34",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"64.020,80",CR,"240.247,62","241.240,90","65.014,08",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.101.213,54",CR,"5.019.397,60","4.549.146,46","49.630.962,40",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"49.451.213,54",CR,"5.019.397,60","4.549.146,46","48.980.962,40",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"158.883.949,24",CR,"0,00","3.023.987,61","161.907.936,85",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-109.432.735,70",DV,"5.019.397,60","1.525.158,85","-112.926.974,45",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.553.363.846,84",CR,"70.027.815,28","21.262.031,61","2.504.598.063,17",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.468.357.326,77",CR,"68.137.524,96","21.262.031,61","2.421.481.833,42",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.507.906.162,14",CR,"515.930,92","21.262.031,61","2.528.652.262,83",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.742.017.261,64",CR,"0,00","8.969.752,32","1.750.987.013,96",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.742.017.261,64",CR,"0,00","8.969.752,32","1.750.987.013,96",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.454.266.988,19",CR,"0,00","7.680.126,52","1.461.947.114,71",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"287.750.273,45",CR,"0,00","1.289.625,80","289.039.899,25",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"835.850.289,43",CR,"94.753,15","12.286.295,70","848.041.831,98",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"788.215.661,40",CR,"94.753,15","11.261.063,98","799.381.972,23",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"923.342.161,93",CR,"0,00","11.261.063,98","934.603.225,91",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.943.180,04",DV,"28.008,88","0,00","-39.971.188,92",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-95.183.320,49",DV,"66.744,27","0,00","-95.250.064,76",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.634.628,03",CR,"0,00","1.025.231,72","48.659.859,75",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"58.814.555,44",CR,"0,00","829.419,37","59.643.974,81",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.304.768,88",DV,"0,00","57.881,82","-3.246.887,06",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.875.158,53",DV,"0,00","137.930,53","-7.737.228,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-69.961.388,93",DV,"421.177,77","5.983,59","-70.376.583,11",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-24.123.804,70",DV,"0,00","5.983,59","-24.117.821,11",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-24.123.804,70",DV,"0,00","5.983,59","-24.117.821,11",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-45.837.584,23",DV,"421.177,77","0,00","-46.258.762,00",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.711.449,56",DV,"89.233,47","0,00","-9.800.683,03",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-20.631.370,28",DV,"189.570,95","0,00","-20.820.941,23",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-15.494.764,39",DV,"142.373,35","0,00","-15.637.137,74",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-39.548.835,37",DV,"67.621.594,04","0,00","-107.170.429,41",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-39.548.835,37",DV,"67.621.594,04","0,00","-107.170.429,41",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-39.548.835,37",DV,"67.621.594,04","0,00","-107.170.429,41",DV
05/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"85.006.520,07",CR,"1.890.290,32","0,00","83.116.229,75",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"85.006.520,07",CR,"1.890.290,32","0,00","83.116.229,75",CR
05/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.006.520,07",CR,"1.890.290,32","0,00","83.116.229,75",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"73.307.628,71","73.307.628,71","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"18.860.717,62",CR,"209.661,10","5.165.341,28","23.816.397,80",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"15.785.605,45",CR,"209.648,82","4.397.118,83","19.973.075,46",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"3.918.689,98",CR,"0,00","1.020.297,59","4.938.987,57",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.723.766,06",CR,"0,00","914.498,18","4.638.264,24",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"194.923,92",CR,"0,00","105.799,41","300.723,33",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"194.923,92",CR,"0,00","105.799,41","300.723,33",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"11.287.869,73",CR,"204.347,20","3.251.990,06","14.335.512,59",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"6.508.117,65",CR,"204.158,74","1.741.225,44","8.045.184,35",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.899.259,84",CR,"4.201,24","1.521.020,37","7.416.078,97",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"608.857,81",CR,"199.957,50","220.205,07","629.105,38",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"608.857,81",CR,"199.957,50","220.205,07","629.105,38",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"4.779.752,08",CR,"188,46","1.510.764,62","6.290.328,24",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.479.839,01",CR,"188,46","1.296.568,98","5.776.219,53",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"299.913,07",CR,"0,00","214.195,64","514.108,71",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"299.913,07",CR,"0,00","214.195,64","514.108,71",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"93.760,56",CR,"5.301,62","26.636,34","115.095,28",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"88.594,61",CR,"5.301,62","23.777,94","107.070,93",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.165,95",CR,"0,00","2.858,40","8.024,35",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"5.165,95",CR,"0,00","2.858,40","8.024,35",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"485.285,18",CR,"0,00","98.194,84","583.480,02",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.250,10",CR,"12,28","235,15","8.472,97",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.712.563,78",CR,"0,00","732.988,83","3.445.552,61",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.712.563,78",CR,"0,00","732.988,83","3.445.552,61",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"354.298,29",CR,"0,00","34.998,47","389.296,76",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-67.455.487,64",DV,"14.612.559,17","4.760,86","-82.063.285,95",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.256.047,99",DV,"12.903.663,75","4.760,86","-64.154.950,88",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-38.601.128,69",DV,"9.651.959,31","3.097,96","-48.249.990,04",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.862.155,98",DV,"714.408,26","1.101,14","-3.575.463,10",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-5.312.233,19",DV,"1.337.692,22","444,73","-6.649.480,68",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-540.290,04",DV,"206.339,09","117,03","-746.512,10",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-3.940.240,09",DV,"993.264,87","0,00","-4.933.504,96",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-264.354,63",DV,"80.943,04","0,00","-345.297,67",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-196.666,11",DV,"78.684,40","0,00","-275.350,51",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-67.688,52",DV,"2.258,64","0,00","-69.947,16",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-15.932.919,81",DV,"1.627.952,38","0,00","-17.560.872,19",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.342.525,43",DV,"3.023.987,61","0,00","-10.366.513,04",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.132.808,03",DV,"563.385,38","1,61","-2.696.191,80",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.132.808,03",DV,"563.385,38","1,61","-2.696.191,80",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"87.388.411,13",CR,"33.636.003,84","0,00","53.752.407,29",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.481.659,42",CR,"0,00","0,00","106.481.659,42",CR
05/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.093.248,29",DV,"33.636.003,84","0,00","-52.729.252,13",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.867.143,02",DV,"21.262.031,61","515.930,92","-89.613.243,71",DV
05/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"39.548.835,37",CR,"0,00","67.621.594,04","107.170.429,41",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.888.046,64","69.888.046,64","0,00",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"223.035.171,01",CR,"153,75","36.132.980,54","259.167.997,80",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"104.264.329,30",CR,"0,02","22.870.663,60","127.134.992,88",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.264.329,30",CR,"0,02","22.870.663,60","127.134.992,88",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.890.506,07",CR,"0,00","5.708.789,18","30.599.295,25",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"24.890.506,07",CR,"0,00","5.708.789,18","30.599.295,25",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"20.188.515,84",CR,"0,00","4.571.090,88","24.759.606,72",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"4.701.990,23",CR,"0,00","1.137.698,30","5.839.688,53",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"75.756.736,41",CR,"0,00","3.035.606,35","78.792.342,76",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.635.414,13",CR,"0,00","31.658,83","6.667.072,96",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"68.725.483,80",CR,"0,00","3.003.947,52","71.729.431,32",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"395.838,48",CR,"0,00","0,00","395.838,48",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.349.070,38",CR,"0,00","2.701.301,43","14.050.371,81",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"11.349.070,38",CR,"0,00","2.701.301,43","14.050.371,81",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"11.019.117,52",CR,"0,00","2.626.675,78","13.645.793,30",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"323.515,69",CR,"0,00","74.625,64","398.141,33",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"6.437,17",CR,"0,00","0,01","6.437,18",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.903.603,18",CR,"153,73","476.887,67","2.380.337,12",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.883.833,75",CR,"120,86","474.482,43","2.358.195,32",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"10.122,13",CR,"0,00","3.127,00","13.249,13",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.565.031,56",CR,"0,00","391.257,89","1.956.289,45",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"308.680,06",CR,"120,86","80.097,54","388.656,74",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.067,27",CR,"32,87","2.405,24","21.439,64",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"702,16",CR,"0,00","0,00","702,16",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.870.925,67",CR,"0,00","1.339.732,31","6.210.657,98",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"4.870.925,67",CR,"0,00","1.339.732,31","6.210.657,98",CR
05/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-134.574.395,27",DV,"69.474.867,10","118.994,54","-203.930.267,83",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-48.885.733,58",DV,"10.598.231,85","0,00","-59.483.965,43",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.885.733,58",DV,"10.598.231,85","0,00","-59.483.965,43",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.244.841,97",DV,"3.388.986,10","0,00","-17.633.828,07",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-14.244.841,97",DV,"3.388.986,10","0,00","-17.633.828,07",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12.326.030,66",DV,"2.881.758,87","0,00","-15.207.789,53",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-1.918.811,31",DV,"507.227,23","0,00","-2.426.038,54",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-70.825.022,66",DV,"55.302.181,98","118.994,45","-126.008.210,19",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.974.395,13",DV,"5.636.495,80","0,00","-14.610.890,93",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-61.241.111,91",DV,"48.323.933,59","118.994,45","-109.446.051,05",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-609.515,62",DV,"1.341.752,59","0,00","-1.951.268,21",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-38.524,39",DV,"21.530,09","0,00","-60.054,48",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-38.524,39",DV,"21.530,09","0,00","-60.054,48",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"0,00",DV,"0,02","0,00","-0,02",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-38.524,39",DV,"21.530,07","0,00","-60.054,46",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-380.256,52",DV,"93.147,30","0,09","-473.403,73",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-33.111,35",DV,"7.916,32","0,00","-41.027,67",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-346.014,41",DV,"85.069,73","0,09","-431.084,05",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.112,71",DV,"339,07","0,00","-1.451,78",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-153.680,52",DV,"32.170,13","0,00","-185.850,65",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-191.221,18",DV,"52.560,53","0,09","-243.781,62",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.130,76",DV,"161,25","0,00","-1.292,01",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-200.016,15",DV,"70.789,78","0,00","-270.805,93",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-200.016,15",DV,"70.789,78","0,00","-270.805,93",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.072.364,61",DV,"413.025,79","67,72","-1.485.322,68",DV
05/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.388.411,13",DV,"0,00","33.636.003,84","-53.752.407,29",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"946.753,68",DV,"628.436,71","469.673,38","1.105.517,01",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"2.451,19",DV,"299.573,30","300.523,90","1.500,59",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"2.451,19",DV,"299.573,30","300.523,90","1.500,59",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"944.302,49",DV,"328.863,41","169.149,48","1.104.016,42",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"7,00",DV,"157.065,30","157.065,30","7,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"157.058,30","157.058,30","0,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"157.058,30","157.058,30","0,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"78.529,15","78.529,15","0,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"78.529,15","78.529,15","0,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"7,00",DV,"7,00","7,00","7,00",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"113.085,75",DV,"17.402,57","0,00","130.488,32",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"113.085,75",DV,"17.402,57","0,00","130.488,32",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"831.209,74",DV,"154.395,54","12.084,18","973.521,10",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"639.355,71",DV,"13.017,34","9.544,86","642.828,19",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"639.355,71",DV,"13.017,34","9.544,86","642.828,19",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"191.854,03",DV,"141.378,20","2.539,32","330.692,91",DV
05/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"191.854,03",DV,"141.378,20","2.539,32","330.692,91",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"946.753,68",CR,"161.736,01","320.499,34","1.105.517,01",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.251,16",CR,"160.266,22","160.029,38","1.014,32",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"1.251,16",CR,"21.737,22","21.500,38","1.014,32",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"145,14",CR,"145,14","0,00","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.106,02",CR,"21.592,08","21.500,38","1.014,32",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"138.529,00","138.529,00","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"138.529,00","138.529,00","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"138.529,00","138.529,00","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"945.502,52",CR,"1.469,79","160.469,96","1.104.502,69",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"831.581,33",CR,"1.469,79","143.067,39","973.178,93",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"824.606,35",CR,"1.469,79","140.631,53","963.768,09",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.412.132,12",CR,"14,54","140.526,96","1.552.644,54",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"776.007,03",CR,"0,00","128.093,43","904.100,46",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"388.003,50",CR,"0,00","64.046,73","452.050,23",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"388.003,53",CR,"0,00","64.046,70","452.050,23",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.125,87",CR,"0,00","25,94","2.151,81",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.125,87",CR,"0,00","25,94","2.151,81",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"633.999,22",CR,"14,54","12.407,59","646.392,27",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"968.215,98",CR,"0,00","11.595,31","979.811,29",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-167.108,38",DV,"7,27","406,14","-166.709,51",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-167.108,38",DV,"7,27","406,14","-166.709,51",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-587.525,77",DV,"1.455,25","104,57","-588.876,45",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-587.525,77",DV,"1.455,25","104,57","-588.876,45",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-293.762,88",DV,"727,63","52,29","-294.438,22",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-293.762,89",DV,"727,62","52,28","-294.438,23",DV
05/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.974,98",CR,"0,00","2.435,86","9.410,84",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"6.974,98",CR,"0,00","2.435,86","9.410,84",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.974,98",CR,"0,00","2.435,86","9.410,84",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.974,98",CR,"0,00","2.435,86","9.410,84",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"113.921,19",CR,"0,00","17.402,57","131.323,76",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"835,44",CR,"0,00","0,00","835,44",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"835,44",CR,"0,00","0,00","835,44",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"113.085,75",CR,"0,00","17.402,57","130.488,32",CR
05/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"113.085,75",CR,"0,00","17.402,57","130.488,32",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"163.555,12","163.555,12","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"542.949,28",CR,"1,67","157.059,97","700.007,58",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"542.943,61",CR,"0,00","157.059,97","700.003,58",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"270.561,61",CR,"0,00","78.530,82","349.092,43",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"270.561,61",CR,"0,00","78.530,82","349.092,43",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"272.382,00",CR,"0,00","78.529,15","350.911,15",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"272.382,00",CR,"0,00","78.529,15","350.911,15",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"272.382,00",CR,"0,00","78.529,15","350.911,15",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,67",CR,"1,67","0,00","4,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-1.366,67",DV,"0,00","0,00","-1.366,67",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.366,67",DV,"0,00","0,00","-1.366,67",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-1.366,67",DV,"0,00","0,00","-1.366,67",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.654,86",DV,"20.486,06","0,00","-91.140,92",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.654,86",DV,"20.486,06","0,00","-91.140,92",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.819,57",CR,"0,00","5.025,36","23.844,93",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.819,57",CR,"0,00","5.025,36","23.844,93",CR
05/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-481.936,90",DV,"140.631,53","1.469,79","-621.098,64",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-835,44",DV,"0,00","0,00","-835,44",DV
05/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.974,98",DV,"2.435,86","0,00","-9.410,84",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.629,62","14.629,62","0,00",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.140,25",CR,"0,00","14.629,62","48.769,87",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.582,64",CR,"0,00","13.017,34","40.599,98",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.582,64",CR,"0,00","13.017,34","40.599,98",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27.582,64",CR,"0,00","13.017,34","40.599,98",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.557,61",CR,"0,00","1.612,28","8.169,89",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"6.557,61",CR,"0,00","1.612,28","8.169,89",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"6.557,61",CR,"0,00","1.612,28","8.169,89",CR
05/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.320,68",DV,"9.604,26","0,00","-24.924,94",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.226,93",DV,"9.544,86","0,00","-24.771,79",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.226,93",DV,"9.544,86","0,00","-24.771,79",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.226,93",DV,"9.544,86","0,00","-24.771,79",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-93,75",DV,"59,40","0,00","-153,15",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-93,75",DV,"59,40","0,00","-153,15",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-93,75",DV,"59,40","0,00","-153,15",DV
05/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.819,57",DV,"5.025,36","0,00","-23.844,93",DV
05/2010,BASES,1986000265,BD,1000000000,ATIVO,"503.767.110,37",DV,"11.086.866,17","11.970.873,02","502.883.103,52",DV
05/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"39.057,77",DV,"7.328.511,52","7.274.881,92","92.687,37",DV
05/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"39.057,77",DV,"3.828.511,52","3.774.881,92","92.687,37",DV
05/2010,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.500.000,00","3.500.000,00","0,00",DV
05/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"503.728.052,60",DV,"3.758.354,65","4.695.991,10","502.790.416,15",DV
05/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"445.410,66",DV,"1.402.265,36","61.766,78","1.785.909,24",DV
05/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"231.954,36",DV,"23.956,65","22.219,38","233.691,63",DV
05/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28.553,36",DV,"18.379,87","22.219,38","24.713,85",DV
05/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"15.830,34",DV,"18.379,87","20.287,55","13.922,66",DV
05/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"12.723,02",DV,"0,00","1.931,83","10.791,19",DV
05/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"204,24",DV,"0,00","0,00","204,24",DV
05/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"204,24",DV,"0,00","0,00","204,24",DV
05/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"93.982,82",DV,"5.576,78","0,00","99.559,60",DV
05/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"48.497,14",DV,"3.873,64","0,00","52.370,78",DV
05/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"45.485,68",DV,"1.703,14","0,00","47.188,82",DV
05/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"109.213,94",DV,"0,00","0,00","109.213,94",DV
05/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"46.829,73",DV,"1.252.196,42","39.547,40","1.259.478,75",DV
05/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"166.626,57",DV,"126.112,29","0,00","292.738,86",DV
05/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.243.409,54",DV,"0,00","17.707,82","3.225.701,72",DV
05/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.243.409,54",DV,"0,00","17.707,82","3.225.701,72",DV
05/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"500.039.232,40",DV,"2.356.089,29","4.616.516,50","497.778.805,19",DV
05/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.211.056,60",DV,"120.384,65","0,00","16.331.441,25",DV
05/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.211.056,60",DV,"120.384,65","0,00","16.331.441,25",DV
05/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.356.232,45",DV,"0,00","0,00","1.356.232,45",DV
05/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.356.232,45",DV,"0,00","0,00","1.356.232,45",DV
05/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"453.705.473,07",DV,"1.070.757,73","3.507.817,58","451.268.413,22",DV
05/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"453.705.473,07",DV,"1.070.757,73","3.507.817,58","451.268.413,22",DV
05/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.982.220,32",DV,"34.258,85","69.036,90","21.947.442,27",DV
05/2010,BASES,1986000265,BD,1236010000,TERRENOS,"3.444,45",DV,"0,00","0,00","3.444,45",DV
05/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"21.978.775,87",DV,"34.258,85","69.036,90","21.943.997,82",DV
05/2010,BASES,1986000265,BD,1236040100,USO PRÓPRIO,"289.517,60",DV,"0,00","712,61","288.804,99",DV
05/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.714.482,90",DV,"0,00","9.951,84","10.704.531,06",DV
05/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"5.712.474,70",DV,"34.258,85","48.932,08","5.697.801,47",DV
05/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"5.262.300,67",DV,"0,00","9.440,37","5.252.860,30",DV
05/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.784.249,96",DV,"1.130.688,06","1.039.662,02","6.875.276,00",DV
05/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.784.249,96",DV,"1.130.688,06","1.039.662,02","6.875.276,00",DV
05/2010,BASES,1986000265,BD,2000000000,PASSIVO,"503.767.110,37",CR,"7.328.674,35","6.444.667,50","502.883.103,52",CR
05/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.763.782,63",CR,"3.660.648,35","3.987.505,60","2.090.639,88",CR
05/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.760.936,25",CR,"3.377.692,22","3.705.940,17","2.089.184,20",CR
05/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.370.639,89",CR,"3.283.669,54","3.519.402,25","1.606.372,60",CR
05/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"68.476,44",CR,"94.022,68","100.872,26","75.326,02",CR
05/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"321.819,92",CR,"0,00","85.665,66","407.485,58",CR
05/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.826,68","4.826,68","0,00",CR
05/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"4.826,68","4.826,68","0,00",CR
05/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.846,38",CR,"278.129,45","276.738,75","1.455,68",CR
05/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.846,38",CR,"278.129,45","276.738,75","1.455,68",CR
05/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.846,38",CR,"278.129,45","276.738,75","1.455,68",CR
05/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"833.894,60",CR,"4.826,68","9.681,64","838.749,56",CR
05/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"833.894,60",CR,"4.826,68","9.681,64","838.749,56",CR
05/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"2.892.038,32",CR,"0,00","4.854,96","2.896.893,28",CR
05/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.058.143,72",DV,"4.826,68","4.826,68","-2.058.143,72",DV
05/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"501.169.433,14",CR,"3.663.199,32","2.447.480,26","499.953.714,08",CR
05/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"497.784.158,89",CR,"3.645.491,50","2.439.413,66","496.578.081,05",CR
05/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"393.542.296,42",CR,"13.280,40","1.954.187,01","395.483.203,03",CR
05/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"373.358.983,06",CR,"0,00","1.867.799,19","375.226.782,25",CR
05/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"373.358.983,06",CR,"0,00","1.867.799,19","375.226.782,25",CR
05/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"345.492.594,82",CR,"0,00","1.728.392,29","347.220.987,11",CR
05/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.866.388,24",CR,"0,00","139.406,90","28.005.795,14",CR
05/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"20.183.313,36",CR,"13.280,40","86.387,82","20.256.420,78",CR
05/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.049.033,91",CR,"11.876,07","77.252,76","18.114.410,60",CR
05/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.327.749,21",CR,"0,00","77.252,76","21.405.001,97",CR
05/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.147.580,03",DV,"7.778,90","0,00","-2.155.358,93",DV
05/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.131.135,27",DV,"4.097,17","0,00","-1.135.232,44",DV
05/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.134.279,45",CR,"1.404,33","9.135,06","2.142.010,18",CR
05/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.521.984,12",CR,"0,00","9.135,06","2.531.119,18",CR
05/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-253.949,10",DV,"919,85","0,00","-254.868,95",DV
05/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-133.755,57",DV,"484,48","0,00","-134.240,05",DV
05/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"104.241.862,47",CR,"3.632.211,10","485.226,65","101.094.878,02",CR
05/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"104.241.862,47",CR,"3.632.211,10","485.226,65","101.094.878,02",CR
05/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"104.241.862,47",CR,"3.632.211,10","485.226,65","101.094.878,02",CR
05/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.385.574,11",CR,"0,00","485.226,65","98.870.800,76",CR
05/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.856.288,36",CR,"3.632.211,10","0,00","2.224.077,26",CR
05/2010,BASES,1986000265,BD,2320000000,FUNDOS,"3.385.274,25",CR,"17.707,82","8.066,60","3.375.633,03",CR
05/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.243.409,54",CR,"17.707,82","0,00","3.225.701,72",CR
05/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.243.409,54",CR,"17.707,82","0,00","3.225.701,72",CR
05/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"141.864,71",CR,"0,00","8.066,60","149.931,31",CR
05/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.763.710,03","4.763.710,03","0,00",CR
05/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.121.561,94",CR,"0,00","223.411,59","1.344.973,53",CR
05/2010,BASES,1986000265,BD,3110000000,CORRENTES,"991.170,45",CR,"0,00","223.411,59","1.214.582,04",CR
05/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"200.572,87",CR,"0,00","49.104,65","249.677,52",CR
05/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"200.572,87",CR,"0,00","49.104,65","249.677,52",CR
05/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"673.278,20",CR,"0,00","167.277,42","840.555,62",CR
05/2010,BASES,1986000265,BD,3113010000,ATIVOS,"75.642,27",CR,"0,00","18.379,87","94.022,14",CR
05/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"75.642,27",CR,"0,00","18.379,87","94.022,14",CR
05/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"597.635,93",CR,"0,00","148.897,55","746.533,48",CR
05/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"597.635,93",CR,"0,00","148.897,55","746.533,48",CR
05/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"23.336,56",CR,"0,00","1.452,74","24.789,30",CR
05/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.336,56",CR,"0,00","1.452,74","24.789,30",CR
05/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"93.982,82",CR,"0,00","5.576,78","99.559,60",CR
05/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
05/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"130.123,83",CR,"0,00","0,00","130.123,83",CR
05/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-11.051.680,60",DV,"2.776.011,28","23.820,38","-13.803.871,50",DV
05/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.953.915,57",DV,"2.737.932,59","0,00","-13.691.848,16",DV
05/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.879.441,97",DV,"2.214.702,37","0,00","-11.094.144,34",DV
05/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-1.185.104,06",DV,"323.414,66","0,00","-1.508.518,72",DV
05/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-889.369,54",DV,"199.815,56","0,00","-1.089.185,10",DV
05/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.995,60",DV,"0,00","0,00","-66.995,60",DV
05/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-66.995,60",DV,"0,00","0,00","-66.995,60",DV
05/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-30.769,43",DV,"38.078,69","23.820,38","-45.027,74",DV
05/2010,BASES,1986000265,BD,3231000000,RESGATE,"-30.769,43",DV,"38.078,69","23.820,38","-45.027,74",DV
05/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.549,89",DV,"0,00","0,00","-7.549,89",DV
05/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.675,57",DV,"33.511,74","0,00","-182.187,31",DV
05/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-148.675,57",DV,"33.511,74","0,00","-182.187,31",DV
05/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"11.874.757,88",CR,"0,00","1.356.213,21","13.230.971,09",CR
05/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.874.757,88",CR,"0,00","1.356.213,21","13.230.971,09",CR
05/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.048.511,57",DV,"1.954.187,01","13.280,40","-7.989.418,18",DV
05/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.260.097,81",CR,"0,00","3.146.984,45","7.407.082,26",CR
05/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.489.305,36","1.489.305,36","0,00",CR
05/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.509.371,32",CR,"24.287,92","1.489.305,36","13.974.388,76",CR
05/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"418.016,43",CR,"0,00","120.384,65","538.401,08",CR
05/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"418.016,43",CR,"0,00","120.384,65","538.401,08",CR
05/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"418.016,43",CR,"0,00","120.384,65","538.401,08",CR
05/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"81.245,97",CR,"0,00","1.194,79","82.440,76",CR
05/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"81.245,97",CR,"0,00","1.194,79","82.440,76",CR
05/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.070.185,56",CR,"0,00","1.070.757,73","12.140.943,29",CR
05/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"11.070.185,56",CR,"0,00","1.070.757,73","12.140.943,29",CR
05/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"11.070.185,56",CR,"0,00","1.070.757,73","12.140.943,29",CR
05/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"593.786,23",CR,"21.731,86","209.281,90","781.336,27",CR
05/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"593.786,23",CR,"21.731,86","209.281,90","781.336,27",CR
05/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"14.900,91",CR,"0,00","6.921,70","21.822,61",CR
05/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"279.239,24",CR,"0,00","69.810,41","349.049,65",CR
05/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"261.079,12",CR,"21.731,86","99.469,94","338.817,20",CR
05/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.566,96",CR,"0,00","33.079,85","71.646,81",CR
05/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"346.137,13",CR,"2.556,06","87.686,29","431.267,36",CR
05/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"346.137,13",CR,"2.556,06","87.686,29","431.267,36",CR
05/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-209.676,83",DV,"48.627,21","0,00","-258.304,04",DV
05/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-59.739,68",DV,"1.194,79","0,00","-60.934,47",DV
05/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-59.739,68",DV,"1.194,79","0,00","-60.934,47",DV
05/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-50,52",DV,"7.817,58","0,00","-7.868,10",DV
05/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-50,52",DV,"7.817,58","0,00","-7.868,10",DV
05/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-50,52",DV,"7.817,58","0,00","-7.868,10",DV
05/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118.211,08",DV,"29.552,77","0,00","-147.763,85",DV
05/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-118.211,08",DV,"29.552,77","0,00","-147.763,85",DV
05/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-2.850,44",DV,"712,61","0,00","-3.563,05",DV
05/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-39.807,36",DV,"9.951,84","0,00","-49.759,20",DV
05/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-37.791,80",DV,"9.447,95","0,00","-47.239,75",DV
05/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-37.761,48",DV,"9.440,37","0,00","-47.201,85",DV
05/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.675,55",DV,"10.062,07","0,00","-41.737,62",DV
05/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-31.675,55",DV,"10.062,07","0,00","-41.737,62",DV
05/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-427.583,26",DV,"52.110,42","0,00","-479.693,68",DV
05/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.646,65",CR,"8.066,60","0,00","-5.419,95",DV
05/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.874.757,88",DV,"1.356.213,21","0,00","-13.230.971,09",DV
05/2010,BASES,1998003711,CD,1000000000,ATIVO,"204.677.730,92",DV,"7.244.737,65","8.253.563,52","203.668.905,05",DV
05/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"290.570,72",DV,"5.082.739,84","5.020.736,09","352.574,47",DV
05/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"290.570,72",DV,"2.562.739,84","2.500.736,09","352.574,47",DV
05/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.520.000,00","2.520.000,00","0,00",DV
05/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"204.387.160,20",DV,"2.161.997,81","3.232.827,43","203.316.330,58",DV
05/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"588.387,38",DV,"410.840,60","218.534,48","780.693,50",DV
05/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"351.605,64",DV,"120.346,09","120.777,12","351.174,61",DV
05/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"130.439,94",DV,"102.296,47","120.777,12","111.959,29",DV
05/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"114.505,12",DV,"102.296,47","111.508,54","105.293,05",DV
05/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"15.934,82",DV,"0,00","9.268,58","6.666,24",DV
05/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"81,27",DV,"0,00","0,00","81,27",DV
05/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"81,27",DV,"0,00","0,00","81,27",DV
05/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"220.164,32",DV,"18.049,62","0,00","238.213,94",DV
05/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"93.593,68",DV,"7.932,42","0,00","101.526,10",DV
05/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"126.570,64",DV,"10.117,20","0,00","136.687,84",DV
05/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"0,00","0,00","920,11",DV
05/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"32.797,63",DV,"168.904,10","97.757,36","103.944,37",DV
05/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"203.984,11",DV,"121.590,41","0,00","325.574,52",DV
05/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.731.160,28",DV,"0,00","31.290,03","5.699.870,25",DV
05/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.731.160,28",DV,"0,00","31.290,03","5.699.870,25",DV
05/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"198.067.612,54",DV,"1.751.157,21","2.983.002,92","196.835.766,83",DV
05/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.379.797,13",DV,"47.375,46","0,00","6.427.172,59",DV
05/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.379.797,13",DV,"47.375,46","0,00","6.427.172,59",DV
05/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"533.739,95",DV,"0,00","0,00","533.739,95",DV
05/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"533.739,95",DV,"0,00","0,00","533.739,95",DV
05/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"177.116.951,20",DV,"866.481,18","2.073.040,72","175.910.391,66",DV
05/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"177.116.951,20",DV,"866.481,18","2.073.040,72","175.910.391,66",DV
05/2010,BASES,1998003711,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.651.016,53",DV,"12.851,19","26.568,98","8.637.298,74",DV
05/2010,BASES,1998003711,CD,1236010000,TERRENOS,"1.355,55",DV,"0,00","0,00","1.355,55",DV
05/2010,BASES,1998003711,CD,1236040000,ALUGUÉIS E RENDA,"8.649.660,98",DV,"12.851,19","26.568,98","8.635.943,19",DV
05/2010,BASES,1998003711,CD,1236040100,USO PRÓPRIO,"113.938,49",DV,"0,00","280,45","113.658,04",DV
05/2010,BASES,1998003711,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.216.642,67",DV,"0,00","3.916,51","4.212.726,16",DV
05/2010,BASES,1998003711,CD,1236040300,LOCADAS A TERCEIROS,"2.248.122,00",DV,"12.851,19","18.656,81","2.242.316,38",DV
05/2010,BASES,1998003711,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.070.957,82",DV,"0,00","3.715,21","2.067.242,61",DV
05/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.386.107,73",DV,"824.449,38","883.393,22","5.327.163,89",DV
05/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.386.107,73",DV,"824.449,38","883.393,22","5.327.163,89",DV
05/2010,BASES,1998003711,CD,2000000000,PASSIVO,"204.677.730,92",CR,"5.947.833,50","4.939.007,63","203.668.905,05",CR
05/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.241.486,48",CR,"1.942.659,81","2.124.773,07","2.423.599,74",CR
05/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.238.385,51",CR,"1.783.697,54","1.967.833,77","2.422.521,74",CR
05/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.006.877,77",CR,"1.731.805,55","1.764.489,92","2.039.562,14",CR
05/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"3.062,84",CR,"51.848,49","148.896,45","100.110,80",CR
05/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"228.444,90",CR,"43,50","54.447,40","282.848,80",CR
05/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.100,97",CR,"158.962,27","156.939,30","1.078,00",CR
05/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.100,97",CR,"158.962,27","156.939,30","1.078,00",CR
05/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"3.100,97",CR,"158.962,27","156.939,30","1.078,00",CR
05/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"202.436.244,44",CR,"4.005.173,69","2.814.234,56","201.245.305,31",CR
05/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"196.127.840,78",CR,"3.973.883,66","2.809.485,60","194.963.442,72",CR
05/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"177.323.267,98",CR,"3.973.883,66","862.092,90","174.211.477,22",CR
05/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"39.684.352,09",CR,"0,00","263.031,29","39.947.383,38",CR
05/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.684.352,09",CR,"0,00","263.031,29","39.947.383,38",CR
05/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.011.178,41",CR,"0,00","225.429,01","34.236.607,42",CR
05/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.673.173,68",CR,"0,00","37.602,28","5.710.775,96",CR
05/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"137.638.915,89",CR,"3.973.883,66","599.061,61","134.264.093,84",CR
05/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"98.818.944,43",CR,"2.041.553,09","0,00","96.777.391,34",CR
05/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.837.978,44",CR,"277.330,88","0,00","13.560.647,56",CR
05/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.980.965,99",CR,"1.764.222,21","0,00","83.216.743,78",CR
05/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.456.822,74",CR,"0,00","347.752,36","29.804.575,10",CR
05/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.456.822,74",CR,"0,00","347.752,36","29.804.575,10",CR
05/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.363.148,72",CR,"1.932.330,57","251.309,25","7.682.127,40",CR
05/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.762.920,32",CR,"1.932.330,57","0,00","8.830.589,75",CR
05/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.399.771,60",DV,"0,00","251.309,25","-1.148.462,35",DV
05/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"18.804.572,80",CR,"0,00","1.947.392,70","20.751.965,50",CR
05/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"18.804.572,80",CR,"0,00","1.947.392,70","20.751.965,50",CR
05/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.804.572,80",CR,"0,00","1.947.392,70","20.751.965,50",CR
05/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"18.804.572,80",CR,"0,00","1.947.392,70","20.751.965,50",CR
05/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.308.403,66",CR,"31.290,03","4.748,96","6.281.862,59",CR
05/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"148.215,48",CR,"0,00","0,00","148.215,48",CR
05/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
05/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.731.160,28",CR,"31.290,03","0,00","5.699.870,25",CR
05/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.731.160,28",CR,"31.290,03","0,00","5.699.870,25",CR
05/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"429.027,90",CR,"0,00","4.748,96","433.776,86",CR
05/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.179.193,38","5.179.193,38","0,00",CR
05/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.120.819,01",CR,"0,00","214.610,08","1.335.429,09",CR
05/2010,BASES,1998003711,CD,3110000000,CORRENTES,"1.119.643,83",CR,"0,00","212.621,49","1.332.265,32",CR
05/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"364.692,35",CR,"0,00","87.015,05","451.707,40",CR
05/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"364.692,35",CR,"0,00","87.015,05","451.707,40",CR
05/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"492.758,78",CR,"0,00","104.329,16","597.087,94",CR
05/2010,BASES,1998003711,CD,3113010000,ATIVOS,"492.758,78",CR,"0,00","104.329,16","597.087,94",CR
05/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"492.758,78",CR,"0,00","104.329,16","597.087,94",CR
05/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"42.028,38",CR,"0,00","3.227,66","45.256,04",CR
05/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"42.028,38",CR,"0,00","3.227,66","45.256,04",CR
05/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"220.164,32",CR,"0,00","18.049,62","238.213,94",CR
05/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
05/2010,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","1.988,59","1.988,59",CR
05/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-1.409.629,06",DV,"2.337.814,56","415.944,59","-3.331.499,03",DV
05/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.053.530,10",DV,"360.599,38","9.347,81","-1.404.781,67",DV
05/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-737.315,99",DV,"269.145,82","9.069,38","-997.392,43",DV
05/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-65.830,50",DV,"24.396,94","0,00","-90.227,44",DV
05/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-177.384,13",DV,"44.483,51","278,43","-221.589,21",DV
05/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-72.999,48",DV,"22.573,11","0,00","-95.572,59",DV
05/2010,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"819.645,90","0,00","-819.645,90",DV
05/2010,BASES,1998003711,CD,3221000000,PECÚLIOS,"0,00",DV,"819.645,90","0,00","-819.645,90",DV
05/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-352.780,42",DV,"1.157.569,28","406.596,78","-1.103.752,92",DV
05/2010,BASES,1998003711,CD,3231000000,RESGATE,"-352.780,42",DV,"1.157.569,28","406.596,78","-1.103.752,92",DV
05/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.318,54",DV,"0,00","0,00","-3.318,54",DV
05/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.705,26",DV,"31.893,22","0,00","-195.598,48",DV
05/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-163.705,26",DV,"31.893,22","0,00","-195.598,48",DV
05/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.708.169,40",CR,"0,00","574.755,05","5.282.924,45",CR
05/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.708.169,40",CR,"0,00","574.755,05","5.282.924,45",CR
05/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.074.012,83",DV,"862.092,90","3.973.883,66","-962.222,07",DV
05/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.094,45",DV,"0,00","0,00","-3.094,45",DV
05/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-178.546,81",DV,"1.947.392,70","0,00","-2.125.939,51",DV
05/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"640.826,49","640.826,49","0,00",CR
05/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.984.081,50",CR,"10.415,25","640.826,49","5.614.492,74",CR
05/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164.508,17",CR,"0,00","47.375,46","211.883,63",CR
05/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"164.508,17",CR,"0,00","47.375,46","211.883,63",CR
05/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"164.508,17",CR,"0,00","47.375,46","211.883,63",CR
05/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"31.974,03",CR,"0,00","470,21","32.444,24",CR
05/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"31.974,03",CR,"0,00","470,21","32.444,24",CR
05/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.279.712,99",CR,"0,00","416.481,18","4.696.194,17",CR
05/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"4.279.712,99",CR,"0,00","416.481,18","4.696.194,17",CR
05/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"4.279.712,99",CR,"0,00","416.481,18","4.696.194,17",CR
05/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"233.682,21",CR,"8.552,23","79.004,78","304.134,76",CR
05/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"233.682,21",CR,"8.552,23","79.004,78","304.134,76",CR
05/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"5.864,19",CR,"0,00","0,00","5.864,19",CR
05/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"109.893,48",CR,"0,00","27.472,77","137.366,25",CR
05/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"102.746,66",CR,"8.552,23","38.513,96","132.708,39",CR
05/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"15.177,88",CR,"0,00","13.018,05","28.195,93",CR
05/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"274.204,10",CR,"1.863,02","97.494,86","369.835,94",CR
05/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"274.204,10",CR,"1.863,02","97.494,86","369.835,94",CR
05/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.141,13",DV,"28.396,55","0,00","-134.537,68",DV
05/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-23.510,32",DV,"470,21","0,00","-23.980,53",DV
05/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-23.510,32",DV,"470,21","0,00","-23.980,53",DV
05/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19,40",DV,"3.040,72","0,00","-3.060,12",DV
05/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-19,40",DV,"3.040,72","0,00","-3.060,12",DV
05/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-19,40",DV,"3.040,72","0,00","-3.060,12",DV
05/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-46.521,48",DV,"11.630,37","0,00","-58.151,85",DV
05/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-46.521,48",DV,"11.630,37","0,00","-58.151,85",DV
05/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-1.121,80",DV,"280,45","0,00","-1.402,25",DV
05/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-15.666,04",DV,"3.916,51","0,00","-19.582,55",DV
05/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-14.872,80",DV,"3.718,20","0,00","-18.591,00",DV
05/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.860,84",DV,"3.715,21","0,00","-18.576,05",DV
05/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.089,93",DV,"13.255,25","0,00","-49.345,18",DV
05/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-36.089,93",DV,"13.255,25","0,00","-49.345,18",DV
05/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.425,52",DV,"22.510,68","0,00","-192.936,20",DV
05/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"654,55",CR,"4.748,96","0,00","-4.094,41",DV
05/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.708.169,40",DV,"574.755,05","0,00","-5.282.924,45",DV
05/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"581.367.350,20",DV,"94.632.151,86","100.806.667,52","575.192.834,54",DV
05/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"446.449,60",DV,"25.318.501,04","25.347.359,29","417.591,35",DV
05/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"446.449,60",DV,"25.318.501,04","25.347.359,29","417.591,35",DV
05/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"580.920.900,60",DV,"69.313.650,82","75.459.308,23","574.775.243,19",DV
05/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"6.058,61",DV,"1.482.162,79","1.473.349,10","14.872,30",DV
05/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"6.058,61",DV,"1.467.385,37","1.473.349,10","94,88",DV
05/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.058,61",DV,"1.467.385,37","1.473.349,10","94,88",DV
05/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"3.293,45",DV,"798.073,80","801.367,25","0,00",DV
05/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"2.765,16",DV,"669.311,57","671.981,85","94,88",DV
05/2010,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"14.777,42","0,00","14.777,42",DV
05/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.557.737,43",DV,"57.347,06","457.508,71","1.157.575,78",DV
05/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.105.105,21",DV,"52.470,57","0,00","1.157.575,78",DV
05/2010,BASF PC,1986000818,CV,1229000000,OUTROS REALIZÁVEIS,"452.632,22",DV,"4.876,49","457.508,71","0,00",DV
05/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"579.357.104,56",DV,"67.774.140,97","73.528.450,42","573.602.795,11",DV
05/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"16.431.115,60",DV,"282.891,78","14.994,92","16.699.012,46",DV
05/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.431.115,60",DV,"282.891,78","14.994,92","16.699.012,46",DV
05/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.640.087,36",DV,"3.038.833,09","3.829.176,08","57.849.744,37",DV
05/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.903.837,77",DV,"488.735,65","340.374,89","17.052.198,53",DV
05/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"41.736.249,59",DV,"2.550.097,44","3.488.801,19","40.797.545,84",DV
05/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"110.229.829,79",DV,"18.094.615,50","16.211.344,74","112.113.100,55",DV
05/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.646.313,66",DV,"3.778.672,88","3.273.050,11","27.151.936,43",DV
05/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"83.583.516,13",DV,"14.315.942,62","12.938.294,63","84.961.164,12",DV
05/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"391.767.303,82",DV,"46.265.441,16","53.425.438,61","384.607.306,37",DV
05/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"390.771.989,03",DV,"45.474.438,41","52.516.879,42","383.729.548,02",DV
05/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"995.314,79",DV,"791.002,75","908.559,19","877.758,35",DV
05/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.288.767,99",DV,"92.359,44","47.496,07","2.333.631,36",DV
05/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.288.767,99",DV,"92.359,44","47.496,07","2.333.631,36",DV
05/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"581.367.350,20",CR,"588.935.479,64","582.760.963,98","575.192.834,54",CR
05/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.355.799,26",CR,"14.309.496,22","12.663.708,48","710.011,52",CR
05/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"326.844,15",CR,"2.050.605,32","1.860.855,85","137.094,68",CR
05/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"154.825,32",CR,"1.532.762,44","1.393.259,26","15.322,14",CR
05/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"166.504,39",CR,"208.972,32","159.413,75","116.945,82",CR
05/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.514,44",CR,"308.870,56","308.182,84","4.826,72",CR
05/2010,BASF PC,1986000818,CV,2120000000,GESTÃO ADMINISTRATIVA,"614,89",CR,"142.663,55","142.663,55","614,89",CR
05/2010,BASF PC,1986000818,CV,2129000000,OUTRAS EXIGIBILIDADES,"614,89",CR,"142.663,55","142.663,55","614,89",CR
05/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"2.028.340,22",CR,"12.116.227,35","10.660.189,08","572.301,95",CR
05/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"2.028.340,22",CR,"12.116.227,35","10.660.189,08","572.301,95",CR
05/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"2.028.340,22",CR,"12.107.908,99","10.651.870,72","572.301,95",CR
05/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8.318,36","8.318,36","0,00",CR
05/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.280.440,63",CR,"0,00","8.426,31","3.288.866,94",CR
05/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.280.440,63",CR,"0,00","8.426,31","3.288.866,94",CR
05/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.280.440,63",CR,"0,00","8.426,31","3.288.866,94",CR
05/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"575.731.110,31",CR,"574.625.983,42","570.088.829,19","571.193.956,08",CR
05/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"503.131.395,37",CR,"503.131.373,72","499.571.615,92","499.571.637,57",CR
05/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"465.185.124,52",CR,"465.185.122,03","465.596.983,57","465.596.986,06",CR
05/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"196.194.487,78",CR,"196.194.484,98","199.787.215,05","199.787.217,85",CR
05/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"152.400,94",CR,"152.400,95","148.611,19","148.611,18",CR
05/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"152.400,94",CR,"152.400,95","148.611,19","148.611,18",CR
05/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"196.042.086,84",CR,"196.042.084,03","199.638.603,86","199.638.606,67",CR
05/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"186.949.678,74",CR,"186.949.675,74","190.548.493,91","190.548.496,91",CR
05/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.092.408,10",CR,"9.092.408,29","9.090.109,95","9.090.109,76",CR
05/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"268.990.636,74",CR,"268.990.637,05","265.809.768,52","265.809.768,21",CR
05/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"268.990.636,74",CR,"268.990.637,05","265.809.768,52","265.809.768,21",CR
05/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"148.968.594,08",CR,"148.968.594,23","147.149.193,60","147.149.193,45",CR
05/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"120.022.042,66",CR,"120.022.042,82","118.660.574,92","118.660.574,76",CR
05/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"37.946.270,85",CR,"37.946.251,69","33.974.632,35","33.974.651,51",CR
05/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"37.946.270,85",CR,"37.946.251,69","33.974.632,35","33.974.651,51",CR
05/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"37.946.270,85",CR,"37.946.251,69","33.974.632,35","33.974.651,51",CR
05/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"37.946.270,85",CR,"37.946.251,69","33.974.632,35","33.974.651,51",CR
05/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"72.599.714,94",CR,"71.494.609,70","70.517.213,27","71.622.318,51",CR
05/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"71.494.609,73",CR,"71.494.609,70","70.464.742,70","70.464.742,73",CR
05/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"51.005.738,69",CR,"51.005.738,67","50.135.185,51","50.135.185,53",CR
05/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.488.871,04",CR,"20.488.871,03","20.329.557,19","20.329.557,20",CR
05/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.105.105,21",CR,"0,00","52.470,57","1.157.575,78",CR
05/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.105.105,21",CR,"0,00","52.470,57","1.157.575,78",CR
05/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"576.092.783,47","576.092.783,47","0,00",CR
05/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"5.868.803,83",CR,"0,00","1.466.800,05","7.335.603,88",CR
05/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"5.868.803,83",CR,"0,00","1.466.800,05","7.335.603,88",CR
05/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"3.186.637,26",CR,"0,00","797.361,82","3.983.999,08",CR
05/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.186.637,26",CR,"0,00","797.361,82","3.983.999,08",CR
05/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"2.682.166,57",CR,"0,00","669.438,23","3.351.604,80",CR
05/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"2.682.166,57",CR,"0,00","669.438,23","3.351.604,80",CR
05/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.682.166,57",CR,"0,00","669.438,23","3.351.604,80",CR
05/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-5.220.243,32",DV,"1.385.099,80","0,00","-6.605.343,12",DV
05/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.697.491,23",DV,"1.237.874,58","0,00","-5.935.365,81",DV
05/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.410.285,00",DV,"1.162.493,31","0,00","-5.572.778,31",DV
05/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-14.212,90",DV,"3.635,96","0,00","-17.848,86",DV
05/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-272.993,33",DV,"71.745,31","0,00","-344.738,64",DV
05/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-51.360,09",DV,"43.951,08","0,00","-95.311,17",DV
05/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-51.360,09",DV,"43.951,08","0,00","-95.311,17",DV
05/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-471.392,00",DV,"103.274,14","0,00","-574.666,14",DV
05/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-471.392,00",DV,"103.274,14","0,00","-574.666,14",DV
05/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.446.981,93",DV,"584.751,26","0,00","-2.031.733,19",DV
05/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.446.981,93",DV,"584.751,26","0,00","-2.031.733,19",DV
05/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.163.690,67",CR,"4.086.573,79","0,00","11.077.116,88",CR
05/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.851.629,05",CR,"0,00","0,00","15.851.629,05",CR
05/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-687.938,38",DV,"4.086.573,79","0,00","-4.774.512,17",DV
05/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.655.585,87",DV,"484.797.852,33","484.537.200,53","-11.916.237,67",DV
05/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.567.925,07",DV,"51.263.873,94","52.142.531,20","-3.689.267,81",DV
05/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.858.241,69",CR,"33.974.632,35","37.946.251,69","5.829.861,03",CR
05/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.882.984,30","9.882.984,30","0,00",CR
05/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.075.252,12",CR,"216.785,64","5.355.419,77","37.213.886,25",CR
05/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.396.804,61",CR,"571,67","282.656,91","1.678.889,85",CR
05/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.396.804,61",CR,"571,67","282.656,91","1.678.889,85",CR
05/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.080.344,30",CR,"2.526,24","1.249.072,90","5.326.890,96",CR
05/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.080.344,30",CR,"2.526,24","1.249.072,90","5.326.890,96",CR
05/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.450.088,47",CR,"0,00","0,00","1.450.088,47",CR
05/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"2.630.255,83",CR,"2.526,24","1.249.072,90","3.876.802,49",CR
05/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"11.929.191,64",CR,"146.278,01","1.350.905,76","13.133.819,39",CR
05/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.273.420,72",CR,"124,23","61.423,88","2.334.720,37",CR
05/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"9.655.770,92",CR,"146.153,78","1.289.481,88","10.799.099,02",CR
05/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.613.861,31",CR,"67.409,72","2.384.108,26","16.930.559,85",CR
05/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"14.613.861,31",CR,"67.409,72","2.384.108,26","16.930.559,85",CR
05/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"14.542.004,77",CR,"67.392,55","2.375.619,40","16.850.231,62",CR
05/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"71.856,54",CR,"17,17","8.488,86","80.328,23",CR
05/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.050,26",CR,"0,00","88.675,94","143.726,20",CR
05/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"55.050,26",CR,"0,00","88.675,94","143.726,20",CR
05/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.305.321,15",DV,"9.470.475,29","436.877,82","-25.338.918,62",DV
05/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-418.865,03",DV,"14.452,48","29,23","-433.288,28",DV
05/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-418.865,03",DV,"14.452,48","29,23","-433.288,28",DV
05/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.934.919,25",DV,"1.095.870,11","419.940,26","-2.610.849,10",DV
05/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.934.919,25",DV,"1.095.870,11","419.940,26","-2.610.849,10",DV
05/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-154.047,40",DV,"326.109,38","419.940,26","-60.216,52",DV
05/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-1.780.871,85",DV,"769.760,73","0,00","-2.550.632,58",DV
05/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-13.812.402,30",DV,"8.117.529,31","16.417,63","-21.913.513,98",DV
05/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.934.868,20",DV,"1.859.367,01","3.760,55","-4.790.474,66",DV
05/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-10.877.534,10",DV,"6.258.162,30","12.657,08","-17.123.039,32",DV
05/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-139.134,57",DV,"242.623,39","490,70","-381.267,26",DV
05/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-139.134,57",DV,"242.623,39","490,70","-381.267,26",DV
05/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-41.075,81",DV,"242.623,39","490,70","-283.208,50",DV
05/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
05/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.459,79",DV,"8.426,31","0,00","-42.886,10",DV
05/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-571.780,51",DV,"183.184,14","0,00","-754.964,65",DV
05/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.163.690,67",DV,"4.112,92","4.090.686,71","-11.077.116,88",DV
05/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"125.335.614,89",DV,"8.134.202,18","8.237.277,79","125.232.539,28",DV
05/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"23.762,52",DV,"4.831.729,16","4.850.601,56","4.890,12",DV
05/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"23.762,52",DV,"4.831.729,16","4.850.601,56","4.890,12",DV
05/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"125.311.852,37",DV,"3.302.473,02","3.386.676,23","125.227.649,16",DV
05/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"18.951,43",DV,"30.591,18","20.338,68","29.203,93",DV
05/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"18.951,43",DV,"30.591,18","20.338,68","29.203,93",DV
05/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.951,43",DV,"30.591,18","20.338,68","29.203,93",DV
05/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"18.951,43",DV,"30.591,18","20.338,68","29.203,93",DV
05/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"125.292.900,94",DV,"3.271.881,84","3.366.337,55","125.198.445,23",DV
05/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"122.592.564,33",DV,"3.140.708,77","3.278.115,15","122.455.157,95",DV
05/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"103.417.968,52",DV,"1.440.708,77","2.076.858,17","102.781.819,12",DV
05/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"19.174.595,81",DV,"1.700.000,00","1.201.256,98","19.673.338,83",DV
05/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.289.812,97",DV,"25.484,96","31.818,56","2.283.479,37",DV
05/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.289.812,97",DV,"25.484,96","31.818,56","2.283.479,37",DV
05/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.289.812,97",DV,"25.484,96","31.818,56","2.283.479,37",DV
05/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"410.523,64",DV,"105.688,11","56.403,84","459.807,91",DV
05/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"410.523,64",DV,"105.688,11","56.403,84","459.807,91",DV
05/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"125.335.614,89",CR,"1.513.941,73","1.410.866,12","125.232.539,28",CR
05/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"44.914,94",CR,"401.935,76","414.907,94","57.887,12",CR
05/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"43.733,77",CR,"399.474,89","408.028,67","52.287,55",CR
05/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"355.741,12","355.741,12","0,00",CR
05/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"43.733,77",CR,"43.733,77","52.287,55","52.287,55",CR
05/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"1.181,17",CR,"2.460,87","6.879,27","5.599,57",CR
05/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"272,94",CR,"1.551,87","3.034,43","1.755,50",CR
05/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"272,94",CR,"1.551,87","3.034,43","1.755,50",CR
05/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"908,23",CR,"909,00","3.844,84","3.844,07",CR
05/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"125.290.699,95",CR,"1.112.005,97","995.958,18","125.174.652,16",CR
05/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.774.588,93",CR,"1.096.010,96","955.249,09","122.633.827,06",CR
05/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"122.774.588,93",CR,"1.096.010,96","955.249,09","122.633.827,06",CR
05/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.305.982,09",CR,"217.389,65","362.737,70","31.451.330,14",CR
05/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.305.982,09",CR,"217.389,65","362.737,70","31.451.330,14",CR
05/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.305.982,09",CR,"217.389,65","362.737,70","31.451.330,14",CR
05/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"91.468.606,84",CR,"878.621,31","592.511,39","91.182.496,92",CR
05/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.468.606,84",CR,"878.621,31","592.511,39","91.182.496,92",CR
05/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.468.606,84",CR,"878.621,31","592.511,39","91.182.496,92",CR
05/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.516.111,02",CR,"15.995,01","40.709,09","2.540.825,10",CR
05/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.516.111,02",CR,"15.995,01","40.709,09","2.540.825,10",CR
05/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.516.111,02",CR,"15.995,01","40.709,09","2.540.825,10",CR
05/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.485.338,97","2.485.338,97","0,00",CR
05/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"9.200.830,00",CR,"0,00","1.277.796,50","10.478.626,50",CR
05/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"4.927.698,74",CR,"0,00","1.277.796,50","6.205.495,24",CR
05/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"3.000.695,38",CR,"0,00","783.966,62","3.784.662,00",CR
05/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.695,38",CR,"0,00","783.966,62","3.784.662,00",CR
05/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"1.806.861,08",CR,"0,00","463.238,70","2.270.099,78",CR
05/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"1.806.861,08",CR,"0,00","463.238,70","2.270.099,78",CR
05/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.806.861,08",CR,"0,00","463.238,70","2.270.099,78",CR
05/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"120.142,28",CR,"0,00","30.591,18","150.733,46",CR
05/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"120.142,28",CR,"0,00","30.591,18","150.733,46",CR
05/2010,BAYERPREV,2006005611,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.002,64",CR,"0,00","0,00","3.712.002,64",CR
05/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"561.128,62",CR,"0,00","0,00","561.128,62",CR
05/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"0,00","0,00","495.111,52",CR
05/2010,BAYERPREV,2006005611,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.017,10",CR,"0,00","0,00","66.017,10",CR
05/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-5.464.626,29",DV,"609.904,25","0,00","-6.074.530,54",DV
05/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.273.832,47",DV,"386.046,37","0,00","-1.659.878,84",DV
05/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.203.601,79",DV,"368.684,85","0,00","-1.572.286,64",DV
05/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-9.074,93",DV,"2.253,30","0,00","-11.328,23",DV
05/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-61.155,75",DV,"15.108,22","0,00","-76.263,97",DV
05/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-46.960,20",DV,"10.624,41","0,00","-57.584,61",DV
05/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-33.337,35",DV,"0,00","0,00","-33.337,35",DV
05/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.622,85",DV,"10.624,41","0,00","-24.247,26",DV
05/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-431.830,98",DV,"213.233,47","0,00","-645.064,45",DV
05/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-168.044,35",DV,"17.911,74","0,00","-185.956,09",DV
05/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-263.786,63",DV,"195.321,73","0,00","-459.108,36",DV
05/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-263.786,63",DV,"195.321,73","0,00","-459.108,36",DV
05/2010,BAYERPREV,2006005611,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.002,64",DV,"0,00","0,00","-3.712.002,64",DV
05/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.565.085,79",CR,"879.476,54","95.536,50","2.781.145,75",CR
05/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.565.085,79",CR,"879.476,54","95.536,50","2.781.145,75",CR
05/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.906.775,84",DV,"955.249,09","1.096.010,96","-6.766.013,97",DV
05/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-394.513,66",DV,"40.709,09","15.995,01","-419.227,74",DV
05/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.682.872,28","1.682.872,28","0,00",DV
05/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.935.662,13",CR,"80.437,26","511.975,86","5.367.200,73",CR
05/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.776.060,70",CR,"80.437,26","479.836,98","5.175.460,42",CR
05/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"4.776.060,70",CR,"80.437,26","479.836,98","5.175.460,42",CR
05/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"3.622.405,55",CR,"80.437,26","479.836,98","4.021.805,27",CR
05/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"1.153.655,15",CR,"0,00","0,00","1.153.655,15",CR
05/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.969,84",CR,"0,00","25.484,96","127.454,80",CR
05/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"101.969,84",CR,"0,00","25.484,96","127.454,80",CR
05/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"101.969,84",CR,"0,00","25.484,96","127.454,80",CR
05/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.495,62",CR,"0,00","6.447,84","30.943,46",CR
05/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"24.495,62",CR,"0,00","6.447,84","30.943,46",CR
05/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"33.135,97",CR,"0,00","206,08","33.342,05",CR
05/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.370.576,34",DV,"1.506.898,52","291.419,88","-2.586.054,98",DV
05/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.329.574,10",DV,"1.492.664,93","291.407,95","-2.530.831,08",DV
05/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-1.329.574,10",DV,"1.492.664,93","291.407,95","-2.530.831,08",DV
05/2010,BAYERPREV,2006005611,CD,5241030000,RENDA FIXA,"-291.407,95",DV,"0,00","291.407,95","0,00",DV
05/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-1.038.166,15",DV,"1.492.664,93","0,00","-2.530.831,08",DV
05/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.642,14",DV,"10.388,75","0,00","-40.030,89",DV
05/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-29.642,14",DV,"10.388,75","0,00","-40.030,89",DV
05/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-29.642,14",DV,"10.388,75","0,00","-40.030,89",DV
05/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.207,00",DV,"3.844,84","11,93","-7.039,91",DV
05/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","0,00","-8.153,10",DV
05/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.565.085,79",DV,"95.536,50","879.476,54","-2.781.145,75",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"14.933.758,28",DV,"1.331.560,81","1.725.299,91","14.540.019,18",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"368.287,87","368.287,87","0,00",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"368.287,87","368.287,87","0,00",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"14.933.758,28",DV,"963.272,94","1.357.012,04","14.540.019,18",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"387.217,92",DV,"87.950,69","84.283,43","390.885,18",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"114.452,76",DV,"87.950,69","84.283,43","118.120,02",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"86.358,26",DV,"81.914,25","84.283,43","83.989,08",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"52.364,04",DV,"48.971,79","50.289,21","51.046,62",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"33.994,22",DV,"32.942,46","33.994,22","32.942,46",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.094,50",DV,"6.036,44","0,00","34.130,94",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"16.763,09",DV,"3.641,82","0,00","20.404,91",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"11.331,41",DV,"2.394,62","0,00","13.726,03",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"272.765,16",DV,"0,00","0,00","272.765,16",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"34.654,77",DV,"0,00","2.917,51","31.737,26",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.654,77",DV,"0,00","2.917,51","31.737,26",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.511.885,59",DV,"875.322,25","1.269.811,10","14.117.396,74",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.511.885,59",DV,"875.322,25","1.269.811,10","14.117.396,74",DV
05/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.511.885,59",DV,"875.322,25","1.269.811,10","14.117.396,74",DV
05/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"14.933.758,28",CR,"966.817,29","573.078,19","14.540.019,18",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"50.919,26",CR,"412.220,30","453.749,66","92.448,62",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"46.300,89",CR,"327.954,09","369.386,99","87.733,79",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"39.501,80",CR,"323.229,79","320.949,27","37.221,28",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"88,71",CR,"88,71","43.932,43","43.932,43",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.710,38",CR,"4.635,59","4.505,29","6.580,08",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"4.618,37",CR,"84.266,21","84.362,67","4.714,83",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"79.647,84","79.647,84","0,00",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"79.647,84","79.647,84","0,00",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.618,37",CR,"4.618,37","4.714,83","4.714,83",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"14.882.839,02",CR,"554.596,99","119.328,53","14.447.570,56",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.817.880,38",CR,"551.235,53","119.328,53","14.385.973,38",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.960.843,11",CR,"389.459,88","13.023,52","13.584.406,75",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.378.014,26",CR,"0,00","3.562,97","2.381.577,23",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.378.014,26",CR,"0,00","3.562,97","2.381.577,23",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"434.970,86",CR,"0,00","1.152,39","436.123,25",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.943.043,40",CR,"0,00","2.410,58","1.945.453,98",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.582.828,85",CR,"389.459,88","9.460,55","11.202.829,52",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.399.057,14",CR,"389.459,88","0,00","11.009.597,26",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.629.759,67",CR,"235.057,01","0,00","5.394.702,66",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.769.297,47",CR,"154.402,87","0,00","5.614.894,60",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"183.771,71",CR,"0,00","9.460,55","193.232,26",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.028.445,78",CR,"0,00","9.450,32","1.037.896,10",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-844.674,07",DV,"0,00","10,23","-844.663,84",DV
05/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"857.037,27",CR,"161.775,65","106.305,01","801.566,63",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"857.037,27",CR,"161.775,65","106.305,01","801.566,63",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"857.037,27",CR,"161.775,65","106.305,01","801.566,63",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"640.446,49",CR,"103.049,13","106.305,01","643.702,37",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"216.590,78",CR,"58.726,52","0,00","157.864,26",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"64.958,64",CR,"3.361,46","0,00","61.597,18",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"30.303,87",CR,"443,95","0,00","29.859,92",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"30.303,87",CR,"443,95","0,00","29.859,92",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.654,77",CR,"2.917,51","0,00","31.737,26",CR
05/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.654,77",CR,"2.917,51","0,00","31.737,26",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"639.630,17","639.630,17","0,00",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"397.514,62",CR,"0,00","87.950,69","485.465,31",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"361.998,72",CR,"0,00","87.950,69","449.949,41",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"202.187,59",CR,"0,00","48.971,79","251.159,38",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"199.507,51",CR,"0,00","48.971,79","248.479,30",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"131.716,63",CR,"0,00","32.942,46","164.659,09",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"131.716,63",CR,"0,00","32.942,46","164.659,09",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"131.716,63",CR,"0,00","32.942,46","164.659,09",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"28.094,50",CR,"0,00","6.036,44","34.130,94",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"8.378,14",CR,"0,00","0,00","8.378,14",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"27.137,76",CR,"0,00","0,00","27.137,76",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-319.534,05",DV,"320.949,27","0,00","-640.483,32",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-108.132,68",DV,"28.066,37","0,00","-136.199,05",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.560,54",DV,"2.844,53","0,00","-14.405,07",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-57.782,00",DV,"14.445,50","0,00","-72.227,50",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-3.993,64",DV,"998,41","0,00","-4.992,05",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-25.695,37",DV,"6.234,51","0,00","-31.929,88",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-9.101,13",DV,"3.543,42","0,00","-12.644,55",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-210.561,86",DV,"292.882,90","0,00","-503.444,76",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-210.561,86",DV,"292.882,90","0,00","-503.444,76",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-839,49",DV,"0,00","0,00","-839,49",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-0,02",DV,"0,00","0,00","-0,02",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.163,60",DV,"4.505,29","0,00","-23.668,89",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.163,60",DV,"4.505,29","0,00","-23.668,89",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"383.768,47",CR,"194.847,08","0,00","188.921,39",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"517.425,33",CR,"0,00","0,00","517.425,33",CR
05/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-133.656,86",DV,"194.847,08","0,00","-328.503,94",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-472.899,80",DV,"13.023,52","389.459,88","-96.463,44",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-775,46",DV,"0,00","443,95","-331,51",DV
05/2010,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"31.089,82",CR,"106.305,01","161.775,65","86.560,46",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"706.517,05","706.517,05","0,00",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.528.560,61",CR,"0,00","511.669,97","2.040.230,58",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.528.560,61",CR,"0,00","511.669,97","2.040.230,58",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"1.528.560,61",CR,"0,00","511.669,97","2.040.230,58",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"1.528.560,61",CR,"0,00","511.669,97","2.040.230,58",CR
05/2010,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.128.198,02",DV,"701.802,22","0,00","-1.830.000,24",DV
05/2010,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.128.198,02",DV,"701.802,22","0,00","-1.830.000,24",DV
05/2010,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.128.198,02",DV,"701.802,22","0,00","-1.830.000,24",DV
05/2010,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.128.198,02",DV,"701.802,22","0,00","-1.830.000,24",DV
05/2010,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.594,12",DV,"4.714,83","0,00","-21.308,95",DV
05/2010,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.768,47",DV,"0,00","194.847,08","-188.921,39",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"343.640.777,37",DV,"16.232.840,70","20.932.184,04","338.941.434,03",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"2.385,22",DV,"1.941.669,01","1.944.054,23","0,00",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"2.385,22",DV,"1.941.669,01","1.944.054,23","0,00",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"343.638.392,15",DV,"14.291.171,69","18.988.129,81","338.941.434,03",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"5.987.218,88",DV,"805.250,07","734.454,27","6.058.014,68",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"973.479,58",DV,"805.250,07","734.454,27","1.044.275,38",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"730.109,68",DV,"741.480,15","734.454,27","737.135,56",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"365.076,59",DV,"368.567,78","365.076,59","368.567,78",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"365.033,09",DV,"368.567,78","365.033,09","368.567,78",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.344,59","4.344,59","0,00",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"243.369,90",DV,"63.769,92","0,00","307.139,82",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"121.692,20",DV,"31.877,71","0,00","153.569,91",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"121.677,70",DV,"31.892,21","0,00","153.569,91",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1219000000,OUTROS REALIZÁVEIS,"5.013.739,30",DV,"0,00","0,00","5.013.739,30",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"808.244,08",DV,"0,00","68.413,06","739.831,02",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"808.244,08",DV,"0,00","68.413,06","739.831,02",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"336.842.929,19",DV,"13.485.921,62","18.185.262,48","332.143.588,33",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"336.842.929,19",DV,"13.485.921,62","18.185.262,48","332.143.588,33",DV
05/2010,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"336.842.929,19",DV,"13.485.921,62","18.185.262,48","332.143.588,33",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"343.640.777,37",CR,"9.979.420,40","5.280.077,06","338.941.434,03",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.554.527,96",CR,"1.999.388,93","2.137.640,71","1.692.779,74",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.474.021,08",CR,"1.201.605,76","1.337.760,01","1.610.175,33",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.385.896,56",CR,"1.146.053,58","1.266.998,17","1.506.841,15",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"66.221,23",CR,"33.518,55","48.517,42","81.220,10",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.903,29",CR,"22.033,63","22.244,42","22.114,08",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"80.506,88",CR,"797.783,17","799.880,70","82.604,41",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"717.276,29","717.276,29","0,00",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"717.276,29","717.276,29","0,00",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"80.506,88",CR,"80.506,88","82.604,41","82.604,41",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"320,35",CR,"0,00","3,49","323,84",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"320,35",CR,"0,00","3,49","323,84",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"320,35",CR,"0,00","3,49","323,84",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"342.085.929,06",CR,"7.980.031,47","3.142.432,86","337.248.330,45",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"319.048.442,96",CR,"7.650.133,51","3.142.432,86","314.540.742,31",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"303.366.784,55",CR,"3.431.414,42","3.142.432,86","303.077.802,99",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"163.474.584,37",CR,"0,00","2.959.491,05","166.434.075,42",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"163.474.584,37",CR,"0,00","2.959.491,05","166.434.075,42",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"137.177.306,77",CR,"0,00","2.877.370,47","140.054.677,24",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.297.277,60",CR,"0,00","82.120,58","26.379.398,18",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"188.578.891,76",CR,"2.984.035,70","182.941,81","185.777.797,87",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.552.051,00",CR,"2.984.035,70","0,00","184.568.015,30",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"146.290.599,78",CR,"2.327.547,85","0,00","143.963.051,93",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.261.451,22",CR,"656.487,85","0,00","40.604.963,37",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.026.840,76",CR,"0,00","182.941,81","1.209.782,57",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.783.898,03",CR,"0,00","135.848,24","14.919.746,27",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.436.988,30",DV,"0,00","22.034,52","-6.414.953,78",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.320.068,97",DV,"0,00","25.059,05","-7.295.009,92",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-48.686.691,58",DV,"447.378,72","0,00","-49.134.070,30",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-48.686.691,58",DV,"447.378,72","0,00","-49.134.070,30",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-48.686.691,58",DV,"447.378,72","0,00","-49.134.070,30",DV
05/2010,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"15.681.658,41",CR,"4.218.719,09","0,00","11.462.939,32",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"15.681.658,41",CR,"4.218.719,09","0,00","11.462.939,32",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.681.658,41",CR,"4.218.719,09","0,00","11.462.939,32",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"15.681.658,41",CR,"4.218.719,09","0,00","11.462.939,32",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"23.037.486,10",CR,"329.897,96","0,00","22.707.588,14",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.229.242,02",CR,"261.484,90","0,00","21.967.757,12",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.316.077,44",CR,"202.422,79","0,00","15.113.654,65",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.913.164,58",CR,"59.062,11","0,00","6.854.102,47",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"808.244,08",CR,"68.413,06","0,00","739.831,02",CR
05/2010,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"808.244,08",CR,"68.413,06","0,00","739.831,02",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.718.552,25","8.718.552,25","0,00",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"3.068.096,06",CR,"0,00","805.250,07","3.873.346,13",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"3.066.425,77",CR,"0,00","805.250,07","3.871.675,84",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.401.523,36",CR,"0,00","368.567,78","1.770.091,14",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.401.523,36",CR,"0,00","368.567,78","1.770.091,14",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.401.418,05",CR,"0,00","368.567,78","1.769.985,83",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.401.418,05",CR,"0,00","368.567,78","1.769.985,83",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.401.418,05",CR,"0,00","368.567,78","1.769.985,83",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"20.114,46",CR,"0,00","4.344,59","24.459,05",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.114,46",CR,"0,00","4.344,59","24.459,05",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"243.369,90",CR,"0,00","63.769,92","307.139,82",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.670,29",CR,"0,00","0,00","1.670,29",CR
05/2010,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-4.704.351,42",DV,"1.260.928,75","1.683,77","-5.963.596,40",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.588.491,23",DV,"1.180.670,71","1.683,77","-5.767.478,17",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.531.817,07",DV,"919.891,25","147,14","-4.451.561,18",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-198.100,93",DV,"52.262,22","47,87","-250.315,28",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-493.000,49",DV,"121.292,05","352,51","-613.940,03",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-473,10",DV,"686,76","1.136,25","-23,61",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-365.099,64",DV,"86.538,43","0,00","-451.638,07",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-101.720,27",DV,"80.258,04","0,00","-181.978,31",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-101.720,27",DV,"80.258,04","0,00","-181.978,31",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-14.071,22",DV,"0,00","0,00","-14.071,22",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3290000000,OUTRAS DEDUÇÕES,"-68,70",DV,"0,00","0,00","-68,70",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12,46",DV,"3,49","0,00","-15,95",DV
05/2010,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.863,14",DV,"22.244,42","0,00","-107.107,56",DV
05/2010,BB PREVIDENCIA,1996004