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Balancetes de Planos MAR-2010

text/csv Balancetes de Planos - MAR-2010.csv — 12342 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
03/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"48.873.252,21",DV,"3.308.201,15","2.358.599,94","49.822.853,42",DV
03/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"364.308,42",DV,"1.695.422,54","2.042.530,91","17.200,05",DV
03/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"364.308,42",DV,"1.695.422,54","2.042.530,91","17.200,05",DV
03/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"48.508.943,79",DV,"1.612.778,61","316.069,03","49.805.653,37",DV
03/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"272.299,25",DV,"280.036,21","279.980,24","272.355,22",DV
03/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"272.299,25",DV,"280.036,21","279.980,24","272.355,22",DV
03/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"272.299,25",DV,"278.201,77","278.145,80","272.355,22",DV
03/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"4.039,53",DV,"0,00","0,00","4.039,53",DV
03/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"268.259,72",DV,"267.285,87","267.680,10","267.865,49",DV
03/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.915,90","10.465,70","450,20",DV
03/2010,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.834,44","1.834,44","0,00",DV
03/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"290.887,49",DV,"14.879,09","0,00","305.766,58",DV
03/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"290.887,49",DV,"14.879,09","0,00","305.766,58",DV
03/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"47.945.757,05",DV,"1.317.863,31","36.088,79","49.227.531,57",DV
03/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"7.196.590,20",DV,"157.455,03","3.023,29","7.351.021,94",DV
03/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.196.590,20",DV,"157.455,03","3.023,29","7.351.021,94",DV
03/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"40.749.166,85",DV,"1.160.408,28","33.065,50","41.876.509,63",DV
03/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.536.393,89",DV,"12.191,86","21.832,65","1.526.753,10",DV
03/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.414.233,62",DV,"502.769,65","2.740,27","9.914.263,00",DV
03/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"29.798.539,34",DV,"645.446,77","8.492,58","30.435.493,53",DV
03/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"48.873.252,21",CR,"391.990,16","1.341.591,37","49.822.853,42",CR
03/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"287.214,75",CR,"288.836,72","377.977,68","376.355,71",CR
03/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"287.214,75",CR,"281.609,94","370.750,90","376.355,71",CR
03/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"268.332,70",CR,"268.265,19","298.295,50","298.363,01",CR
03/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"13.344,75",CR,"13.344,75","71.808,06","71.808,06",CR
03/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.537,30",CR,"0,00","647,34","6.184,64",CR
03/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"7.226,78","7.226,78","0,00",CR
03/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.226,78","7.226,78","0,00",CR
03/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"48.586.037,46",CR,"103.153,44","963.613,69","49.446.497,71",CR
03/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.720.031,51",CR,"0,00","948.734,60","44.668.766,11",CR
03/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"43.720.031,51",CR,"0,00","948.734,60","44.668.766,11",CR
03/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"125.397,56",CR,"0,00","674,57","126.072,13",CR
03/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"125.397,56",CR,"0,00","674,57","126.072,13",CR
03/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"125.397,56",CR,"0,00","674,57","126.072,13",CR
03/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"43.594.633,95",CR,"0,00","948.060,03","44.542.693,98",CR
03/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.594.633,95",CR,"0,00","948.060,03","44.542.693,98",CR
03/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.558.678,44",CR,"0,00","447.164,51","21.005.842,95",CR
03/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.035.955,51",CR,"0,00","500.895,52","23.536.851,03",CR
03/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.866.005,95",CR,"103.153,44","14.879,09","4.777.731,60",CR
03/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.575.118,46",CR,"103.153,44","0,00","4.471.965,02",CR
03/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.575.118,46",CR,"103.153,44","0,00","4.471.965,02",CR
03/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.297.456,15","1.297.456,15","0,00",CR
03/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"1.001.197,32",CR,"0,00","330.462,26","1.331.659,58",CR
03/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"639.139,62",CR,"0,00","328.627,82","967.767,44",CR
03/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"100.327,99",CR,"0,00","49.880,24","150.208,23",CR
03/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"100.327,99",CR,"0,00","49.880,24","150.208,23",CR
03/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"536.788,61",CR,"0,00","267.285,87","804.074,48",CR
03/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"536.788,61",CR,"0,00","267.285,87","804.074,48",CR
03/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"536.788,61",CR,"0,00","267.285,87","804.074,48",CR
03/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"2.023,02",CR,"0,00","11.461,71","13.484,73",CR
03/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.023,02",CR,"0,00","11.461,71","13.484,73",CR
03/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,28",CR,"0,00","0,00","30,28",CR
03/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"362.027,42",CR,"0,00","1.834,44","363.861,86",CR
03/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"362.027,42",CR,"0,00","1.834,44","363.861,86",CR
03/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-334.766,04",DV,"298.295,50","0,00","-633.061,54",DV
03/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.171,23",DV,"1.582,24","0,00","-4.753,47",DV
03/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.171,23",DV,"1.582,24","0,00","-4.753,47",DV
03/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-331.442,89",DV,"296.713,26","0,00","-628.156,15",DV
03/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-331.442,89",DV,"99.650,90","0,00","-431.093,79",DV
03/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"0,00",DV,"197.062,36","0,00","-197.062,36",DV
03/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"197.062,36","0,00","-197.062,36",DV
03/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-151,92",DV,"0,00","0,00","-151,92",DV
03/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.424,33",DV,"50.426,05","0,00","-150.850,38",DV
03/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.424,33",DV,"50.426,05","0,00","-150.850,38",DV
03/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"144.737,71",CR,"0,00","863.840,45","1.008.578,16",CR
03/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"429.423,92",CR,"0,00","863.840,45","1.293.264,37",CR
03/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-284.686,21",DV,"0,00","0,00","-284.686,21",DV
03/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.120.066,56",DV,"948.734,60","0,00","-2.068.801,16",DV
03/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"409.321,90",CR,"0,00","103.153,44","512.475,34",CR
03/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"871.965,17","871.965,17","0,00",DV
03/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"621.973,76",CR,"0,00","871.965,17","1.493.938,93",CR
03/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"213.789,29",CR,"0,00","157.351,85","371.141,14",CR
03/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"213.789,29",CR,"0,00","157.351,85","371.141,14",CR
03/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"408.184,47",CR,"0,00","714.613,32","1.122.797,79",CR
03/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"408.184,47",CR,"0,00","714.613,32","1.122.797,79",CR
03/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"19.466,20",CR,"0,00","12.191,86","31.658,06",CR
03/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"124.218,47",CR,"0,00","502.769,65","626.988,12",CR
03/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"264.499,80",CR,"0,00","199.651,81","464.151,61",CR
03/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-453.475,32",DV,"897,94","0,00","-454.373,26",DV
03/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-1.483,51",DV,"868,98","0,00","-2.352,49",DV
03/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.483,51",DV,"868,98","0,00","-2.352,49",DV
03/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-451.991,81",DV,"28,96","0,00","-452.020,77",DV
03/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-451.991,81",DV,"28,96","0,00","-452.020,77",DV
03/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-451.962,17",DV,"0,00","0,00","-451.962,17",DV
03/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-29,64",DV,"28,96","0,00","-58,60",DV
03/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.760,73",DV,"7.226,78","0,00","-30.987,51",DV
03/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.737,71",DV,"863.840,45","0,00","-1.008.578,16",DV
03/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"180.081.479,52",DV,"87.358.691,61","83.440.723,91","183.999.447,22",DV
03/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"19.590,59",DV,"43.124.542,21","43.136.307,24","7.825,56",DV
03/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"19.590,59",DV,"43.124.542,21","43.136.307,24","7.825,56",DV
03/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"180.061.888,93",DV,"44.234.149,40","40.304.416,67","183.991.621,66",DV
03/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.176.904,16",DV,"2.415.892,08","2.363.397,80","1.229.398,44",DV
03/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.176.031,90",DV,"2.415.892,08","2.363.397,80","1.228.526,18",DV
03/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.176.031,90",DV,"2.415.892,08","2.363.397,80","1.228.526,18",DV
03/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"530.501,14",DV,"1.296.874,77","1.162.111,50","665.264,41",DV
03/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"643.693,31",DV,"1.116.069,48","1.198.911,50","560.851,29",DV
03/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.837,45",DV,"2.947,83","2.374,80","2.410,48",DV
03/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
03/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"225.033,84",DV,"3.430,32","0,00","228.464,16",DV
03/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"225.033,84",DV,"3.430,32","0,00","228.464,16",DV
03/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"178.659.950,93",DV,"41.814.827,00","37.941.018,87","182.533.759,06",DV
03/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"43.104.033,01",DV,"11.870.410,73","36.295.966,81","18.678.476,93",DV
03/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.104.033,01",DV,"11.870.410,73","36.295.966,81","18.678.476,93",DV
03/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.868.675,55",DV,"183.801,73","1.055,29","23.051.421,99",DV
03/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"22.868.675,55",DV,"183.801,73","1.055,29","23.051.421,99",DV
03/2010,ABBPREV,1999002229,CD,1233000000,AÇÕES ,"0,00",DV,"1.947,25","1.947,25","0,00",DV
03/2010,ABBPREV,1999002229,CD,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"1.947,25","1.947,25","0,00",DV
03/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"112.687.242,37",DV,"29.758.667,29","1.642.049,52","140.803.860,14",DV
03/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"11.495.232,30",DV,"195.359,05","0,00","11.690.591,35",DV
03/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"24.994.187,94",DV,"14.200.776,75","7.328,81","39.187.635,88",DV
03/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"18.540.438,80",DV,"1.676.802,04","1.305.647,39","18.911.593,45",DV
03/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"56.206.826,75",DV,"13.672.767,20","246.552,94","69.633.041,01",DV
03/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"1.450.556,58",DV,"12.962,25","82.520,38","1.380.998,45",DV
03/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"180.081.479,52",CR,"483.196,15","4.401.163,85","183.999.447,22",CR
03/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"607.602,45",CR,"483.196,15","382.866,90","507.273,20",CR
03/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"454.220,01",CR,"445.143,65","344.810,69","353.887,05",CR
03/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"267.259,53",CR,"266.401,79","310.676,19","311.533,93",CR
03/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"178.741,86",CR,"178.741,86","34.134,50","34.134,50",CR
03/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.218,62",CR,"0,00","0,00","8.218,62",CR
03/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"153.382,44",CR,"38.052,50","38.056,21","153.386,15",CR
03/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"153.382,44",CR,"0,00","3,71","153.386,15",CR
03/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"38.052,50","38.052,50","0,00",CR
03/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"179.473.877,07",CR,"0,00","4.018.296,95","183.492.174,02",CR
03/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"176.999.153,57",CR,"0,00","3.823.495,06","180.822.648,63",CR
03/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"173.970.439,85",CR,"0,00","3.770.706,50","177.741.146,35",CR
03/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.870.770,90",CR,"0,00","26.787,90","10.897.558,80",CR
03/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.870.770,90",CR,"0,00","26.787,90","10.897.558,80",CR
03/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.870.770,90",CR,"0,00","26.787,90","10.897.558,80",CR
03/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"163.099.668,95",CR,"0,00","3.743.918,60","166.843.587,55",CR
03/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.893.460,67",CR,"0,00","3.741.224,01","166.634.684,68",CR
03/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.928.080,19",CR,"0,00","2.006.004,06","90.934.084,25",CR
03/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.965.380,48",CR,"0,00","1.735.219,95","75.700.600,43",CR
03/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"206.208,28",CR,"0,00","2.694,59","208.902,87",CR
03/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"206.208,28",CR,"0,00","2.694,59","208.902,87",CR
03/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.028.713,72",CR,"0,00","52.788,56","3.081.502,28",CR
03/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"3.028.713,72",CR,"0,00","52.788,56","3.081.502,28",CR
03/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.028.713,72",CR,"0,00","52.788,56","3.081.502,28",CR
03/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"29.680,56",CR,"0,00","329,54","30.010,10",CR
03/2010,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.999.033,16",CR,"0,00","52.459,02","3.051.492,18",CR
03/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.474.723,50",CR,"0,00","194.801,89","2.669.525,39",CR
03/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.249.689,66",CR,"0,00","191.371,57","2.441.061,23",CR
03/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.249.689,66",CR,"0,00","191.371,57","2.441.061,23",CR
03/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.358.176,69","4.358.176,69","0,00",CR
03/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"2.400.261,58",CR,"0,00","1.286.414,45","3.686.676,03",CR
03/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"2.377.165,87",CR,"0,00","1.286.414,45","3.663.580,32",CR
03/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.223.121,29",CR,"0,00","685.869,98","1.908.991,27",CR
03/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.223.121,29",CR,"0,00","685.869,98","1.908.991,27",CR
03/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.148.582,54",CR,"0,00","597.161,23","1.745.743,77",CR
03/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.148.582,54",CR,"0,00","597.161,23","1.745.743,77",CR
03/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.148.582,54",CR,"0,00","597.161,23","1.745.743,77",CR
03/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"5.462,04",CR,"0,00","3.383,24","8.845,28",CR
03/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.462,04",CR,"0,00","3.383,24","8.845,28",CR
03/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"23.095,71",CR,"0,00","0,00","23.095,71",CR
03/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"23.095,71",CR,"0,00","0,00","23.095,71",CR
03/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-1.287.814,78",DV,"310.676,19","0,00","-1.598.490,97",DV
03/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-316.590,81",DV,"159.660,14","0,00","-476.250,95",DV
03/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-275.973,81",DV,"139.249,67","0,00","-415.223,48",DV
03/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-12.203,99",DV,"6.086,58","0,00","-18.290,57",DV
03/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-28.413,01",DV,"14.323,89","0,00","-42.736,90",DV
03/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-896.863,95",DV,"151.016,05","0,00","-1.047.880,00",DV
03/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
03/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-11.803,98",DV,"35.656,61","0,00","-47.460,59",DV
03/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-517.239,35",DV,"115.359,44","0,00","-632.598,79",DV
03/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
03/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-74.221,35",DV,"0,00","0,00","-74.221,35",DV
03/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-138,67",DV,"0,00","0,00","-138,67",DV
03/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.141,82",DV,"32.633,87","0,00","-96.775,69",DV
03/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-64.141,82",DV,"32.633,87","0,00","-96.775,69",DV
03/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.159.973,42",CR,"0,00","3.071.762,24","4.231.735,66",CR
03/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.401.283,98",CR,"0,00","3.071.762,24","4.473.046,22",CR
03/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-241.310,56",DV,"0,00","0,00","-241.310,56",DV
03/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.570.706,08",DV,"3.770.706,50","0,00","-5.341.412,58",DV
03/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-655.675,96",DV,"191.371,57","0,00","-847.047,53",DV
03/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.103,64",CR,"52.788,56","0,00","-34.684,92",DV
03/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.174.344,48","3.174.344,48","0,00",DV
03/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.601.359,90",CR,"0,00","3.174.344,48","5.775.704,38",CR
03/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"827.910,75",CR,"0,00","350.921,87","1.178.832,62",CR
03/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"827.910,75",CR,"0,00","350.921,87","1.178.832,62",CR
03/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"302.222,49",CR,"0,00","183.304,52","485.527,01",CR
03/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"302.222,49",CR,"0,00","183.304,52","485.527,01",CR
03/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"302.222,49",CR,"0,00","183.304,52","485.527,01",CR
03/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"9.643,11",CR,"0,00","1.947,25","11.590,36",CR
03/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
03/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"1.787,89",CR,"0,00","1.947,25","3.735,14",CR
03/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.461.583,55",CR,"0,00","2.638.170,84","4.099.754,39",CR
03/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"1.461.583,55",CR,"0,00","2.638.170,84","4.099.754,39",CR
03/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"334.913,04",CR,"0,00","195.140,86","530.053,90",CR
03/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"781.529,20",CR,"0,00","438.142,99","1.219.672,19",CR
03/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"240.935,86",CR,"0,00","913.907,59","1.154.843,45",CR
03/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"80.096,49",CR,"0,00","1.078.017,15","1.158.113,64",CR
03/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"24.108,96",CR,"0,00","12.962,25","37.071,21",CR
03/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.363.255,19",DV,"64.529,74","0,00","-1.427.784,93",DV
03/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-14.783,77",DV,"63.474,54","0,00","-78.258,31",DV
03/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.783,77",DV,"63.474,54","0,00","-78.258,31",DV
03/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-815,74",DV,"1.055,20","0,00","-1.870,94",DV
03/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-815,74",DV,"1.055,20","0,00","-1.870,94",DV
03/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-815,74",DV,"1.055,20","0,00","-1.870,94",DV
03/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
03/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
03/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
03/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-832.935,86",DV,"0,00","0,00","-832.935,86",DV
03/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-832.935,86",DV,"0,00","0,00","-832.935,86",DV
03/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.259,79",DV,"0,00","0,00","-1.259,79",DV
03/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-823.598,63",DV,"0,00","0,00","-823.598,63",DV
03/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-8.077,44",DV,"0,00","0,00","-8.077,44",DV
03/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.131,29",DV,"38.052,50","0,00","-116.183,79",DV
03/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.159.973,42",DV,"3.071.762,24","0,00","-4.231.735,66",DV
03/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"419.961.819,32",DV,"90.790.972,96","81.516.468,22","429.236.324,06",DV
03/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"20.995,25",DV,"9.359.617,21","9.268.379,19","112.233,27",DV
03/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"20.995,25",DV,"9.359.617,21","9.268.379,19","112.233,27",DV
03/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"419.940.824,07",DV,"81.431.355,75","72.248.089,03","429.124.090,79",DV
03/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.818.236,55",DV,"2.188.703,57","3.017.147,66","1.989.792,46",DV
03/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.818.236,55",DV,"2.188.703,57","3.017.147,66","1.989.792,46",DV
03/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.817.778,84",DV,"2.187.153,59","3.016.991,43","1.987.941,00",DV
03/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"838.460,06",DV,"809.254,29","838.629,50","809.084,85",DV
03/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.878.311,93",DV,"1.178.964,84","1.974.729,83","1.082.546,94",DV
03/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"101.006,85",DV,"198.934,46","203.632,10","96.309,21",DV
03/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"457,71",DV,"1.549,98","156,23","1.851,46",DV
03/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"457,71",DV,"1.549,98","156,23","1.851,46",DV
03/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.375.362,18",DV,"79.371,34","0,00","1.454.733,52",DV
03/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.375.362,18",DV,"79.371,34","0,00","1.454.733,52",DV
03/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"415.747.225,34",DV,"79.163.280,84","69.230.941,37","425.679.564,81",DV
03/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"94.585.741,32",DV,"1.402.082,00","89.600,77","95.898.222,55",DV
03/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"94.585.741,32",DV,"1.402.082,00","89.600,77","95.898.222,55",DV
03/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"132.962.130,15",DV,"68.521.129,70","65.308.093,60","136.175.166,25",DV
03/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"111.407.902,66",DV,"3.093.893,08","72.402,65","114.429.393,09",DV
03/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"311.321,21",DV,"24.313,93","35.807,47","299.827,67",DV
03/2010,ABRILPREV,1993000811,CD,1232030000,COMPANHIAS FECHADAS,"21.242.906,28",DV,"4.362,50","21.247.268,78","0,00",DV
03/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"0,00",DV,"65.398.560,19","43.952.614,70","21.445.945,49",DV
03/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"67.498.916,64",DV,"6.528.346,63","1.961.694,00","72.065.569,27",DV
03/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.271.601,21",DV,"790.721,55","226.571,67","15.835.751,09",DV
03/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"52.227.315,43",DV,"5.737.625,08","1.735.122,33","56.229.818,18",DV
03/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"116.581.392,34",DV,"2.655.804,82","1.808.910,56","117.428.286,60",DV
03/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"116.581.392,34",DV,"2.655.804,82","1.808.910,56","117.428.286,60",DV
03/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.119.044,89",DV,"55.917,69","62.642,44","4.112.320,14",DV
03/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"4.119.044,89",DV,"55.917,69","62.642,44","4.112.320,14",DV
03/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.119.044,89",DV,"55.917,69","62.642,44","4.112.320,14",DV
03/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"419.961.819,32",CR,"433.439.609,07","442.714.113,81","429.236.324,06",CR
03/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"989.065,95",CR,"4.275.215,32","4.077.422,11","791.272,74",CR
03/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"989.065,95",CR,"1.575.215,32","1.377.422,11","791.272,74",CR
03/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"655.772,12",CR,"1.257.945,29","1.217.186,17","615.013,00",CR
03/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"136.918,37",CR,"120.894,57","99.999,57","116.023,37",CR
03/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"196.375,46",CR,"196.375,46","60.236,37","60.236,37",CR
03/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.700.000,00","2.700.000,00","0,00",CR
03/2010,ABRILPREV,1993000811,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.200.000,00","2.200.000,00","0,00",CR
03/2010,ABRILPREV,1993000811,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.200.000,00","2.200.000,00","0,00",CR
03/2010,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"500.000,00","500.000,00","0,00",CR
03/2010,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"500.000,00","500.000,00","0,00",CR
03/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"418.972.753,37",CR,"429.164.393,75","438.636.691,70","428.445.051,32",CR
03/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"413.538.237,91",CR,"412.939.008,57","422.197.300,11","422.796.529,45",CR
03/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"411.542.837,96",CR,"412.939.008,57","422.197.300,11","420.801.129,50",CR
03/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"62.737.501,82",CR,"64.133.166,60","65.787.920,01","64.392.255,23",CR
03/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.330.829,46",CR,"64.133.166,60","65.787.920,01","62.985.582,87",CR
03/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.330.829,46",CR,"64.133.166,60","65.787.920,01","62.985.582,87",CR
03/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.406.672,36",CR,"0,00","0,00","1.406.672,36",CR
03/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.346.788,47",CR,"0,00","0,00","1.346.788,47",CR
03/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.883,89",CR,"0,00","0,00","59.883,89",CR
03/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"348.805.336,14",CR,"348.805.841,97","356.409.380,10","356.408.874,27",CR
03/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"348.805.336,14",CR,"348.805.841,97","356.409.380,10","356.408.874,27",CR
03/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"175.661.091,67",CR,"175.661.087,44","179.127.925,28","179.127.929,51",CR
03/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"173.144.244,47",CR,"173.144.754,53","177.281.454,82","177.280.944,76",CR
03/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
03/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
03/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.995.399,95",CR,"0,00","0,00","1.995.399,95",CR
03/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"351.668,09",CR,"0,00","0,00","351.668,09",CR
03/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.643.731,86",CR,"0,00","0,00","1.643.731,86",CR
03/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.434.515,46",CR,"16.225.385,18","16.439.391,59","5.648.521,87",CR
03/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.059.153,28",CR,"16.225.385,18","16.360.020,25","4.193.788,35",CR
03/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.059.153,28",CR,"16.225.385,18","16.360.020,25","4.193.788,35",CR
03/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.375.362,18",CR,"0,00","79.371,34","1.454.733,52",CR
03/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.375.362,18",CR,"0,00","79.371,34","1.454.733,52",CR
03/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"439.581.455,23","439.581.455,23","0,00",CR
03/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"4.766.399,95",CR,"100.029,12","2.174.377,93","6.840.748,76",CR
03/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"4.579.959,21",CR,"99.902,34","2.174.011,74","6.654.068,61",CR
03/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"1.645.558,86",CR,"0,00","809.074,29","2.454.633,15",CR
03/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.645.558,86",CR,"0,00","809.074,29","2.454.633,15",CR
03/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"2.732.706,01",CR,"0,00","1.167.216,37","3.899.922,38",CR
03/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"2.732.706,01",CR,"0,00","1.167.216,37","3.899.922,38",CR
03/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.732.706,01",CR,"0,00","1.167.216,37","3.899.922,38",CR
03/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"201.694,34",CR,"99.902,34","197.721,08","299.513,08",CR
03/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"201.694,34",CR,"99.902,34","197.721,08","299.513,08",CR
03/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"327,09",CR,"0,00","239,41","566,50",CR
03/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"186.113,65",CR,"126,78","126,78","186.113,65",CR
03/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,57",CR,"126,78","126,78","946,57",CR
03/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"185.167,08",CR,"0,00","0,00","185.167,08",CR
03/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-1.695.244,73",DV,"812.371,12","0,00","-2.507.615,85",DV
03/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.307.077,05",DV,"668.199,16","0,00","-1.975.276,21",DV
03/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.207.310,77",DV,"618.831,20","0,00","-1.826.141,97",DV
03/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-99.766,28",DV,"49.367,96","0,00","-149.134,24",DV
03/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-67.397,22",DV,"21.224,28","0,00","-88.621,50",DV
03/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-9.478,07",DV,"0,00","0,00","-9.478,07",DV
03/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-57.919,15",DV,"21.224,28","0,00","-79.143,43",DV
03/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-320.770,46",DV,"122.947,68","0,00","-443.718,14",DV
03/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-118.245,97",DV,"62.711,31","0,00","-180.957,28",DV
03/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-202.524,49",DV,"60.236,37","0,00","-262.760,86",DV
03/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-202.524,49",DV,"60.236,37","0,00","-262.760,86",DV
03/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.262.037,70",CR,"111.734,63","8.242.683,55","12.392.986,62",CR
03/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.517.826,40",CR,"0,00","8.242.683,55","12.760.509,95",CR
03/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-255.788,70",DV,"111.734,63","0,00","-367.523,33",DV
03/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.178.404,35",DV,"422.197.300,11","412.939.008,57","-16.436.695,89",DV
03/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-154.788,57",DV,"16.360.020,25","16.225.385,18","-289.423,64",DV
03/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.738.016,28","52.738.016,28","0,00",CR
03/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.840.080,87",CR,"44.084.790,34","52.602.513,21","17.357.803,74",CR
03/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"2.427.732,32",CR,"29.090,90","1.402.082,00","3.800.723,42",CR
03/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.427.732,32",CR,"29.090,90","1.402.082,00","3.800.723,42",CR
03/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.856.983,03",CR,"44.014.921,07","45.098.626,21","2.940.688,17",CR
03/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.856.983,03",CR,"44.014.921,07","45.098.626,21","2.940.688,17",CR
03/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.502.891,05",CR,"0,00","893.973,75","2.396.864,80",CR
03/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"310.802,21",CR,"20.987,40","24.084,43","313.899,24",CR
03/2010,ABRILPREV,1993000811,CD,5121030000,COMPANHIAS FECHADAS,"43.289,77",CR,"43.703,65","413,88","0,00",CR
03/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"0,00",CR,"43.950.230,02","44.180.154,15","229.924,13",CR
03/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"2.206.022,45",CR,"31.986,29","4.786.216,76","6.960.252,92",CR
03/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"308.651,47",CR,"4.402,50","658.760,37","963.009,34",CR
03/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"1.897.370,98",CR,"27.583,79","4.127.456,39","5.997.243,58",CR
03/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.238.744,38",CR,"8.419,28","1.259.804,82","3.490.129,92",CR
03/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"2.238.744,38",CR,"8.419,28","1.259.804,82","3.490.129,92",CR
03/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"2.238.744,38",CR,"8.419,28","1.259.804,82","3.490.129,92",CR
03/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"110.598,69",CR,"372,80","55.783,42","166.009,31",CR
03/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"110.598,69",CR,"372,80","55.783,42","166.009,31",CR
03/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"110.598,69",CR,"372,80","55.783,42","166.009,31",CR
03/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.578.043,17",DV,"410.542,39","23.768,44","-4.964.817,12",DV
03/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-300.586,94",DV,"43.540,02","290,98","-343.835,98",DV
03/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-300.586,94",DV,"43.540,02","290,98","-343.835,98",DV
03/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-77.059,66",DV,"12.070,32","0,00","-89.129,98",DV
03/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-77.059,66",DV,"12.070,32","0,00","-89.129,98",DV
03/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74.948,74",DV,"12.070,32","0,00","-87.019,06",DV
03/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-2.110,92",DV,"0,00","0,00","-2.110,92",DV
03/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-4.186.349,34",DV,"348.073,03","23.431,76","-4.510.990,61",DV
03/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-783.783,00",DV,"5.833,03","705,45","-788.910,58",DV
03/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-3.402.566,34",DV,"342.240,00","22.726,31","-3.722.080,03",DV
03/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.695,87",DV,"6.859,02","45,70","-20.509,19",DV
03/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-13.695,87",DV,"6.859,02","45,70","-20.509,19",DV
03/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-13.695,87",DV,"6.859,02","45,70","-20.509,19",DV
03/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-351,36",DV,"0,00","0,00","-351,36",DV
03/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.262.037,70",DV,"8.242.683,55","111.734,63","-12.392.986,62",DV
03/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"593.239.075,56",DV,"177.371.086,38","171.830.033,16","598.780.128,78",DV
03/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"22.742,81",DV,"101.394.070,49","101.372.660,93","44.152,37",DV
03/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"22.742,81",DV,"32.331.277,62","32.309.868,06","44.152,37",DV
03/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"69.062.792,87","69.062.792,87","0,00",DV
03/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"593.216.332,75",DV,"75.977.015,89","70.457.372,23","598.735.976,41",DV
03/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.250.705,07",DV,"1.367.190,59","1.329.784,44","1.288.111,22",DV
03/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.231.409,60",DV,"1.367.190,59","1.329.784,44","1.268.815,75",DV
03/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.231.409,60",DV,"1.354.466,33","1.317.060,18","1.268.815,75",DV
03/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"521.929,56",DV,"605.106,24","601.237,59","525.798,21",DV
03/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"632.172,17",DV,"629.987,69","621.593,26","640.566,60",DV
03/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"69.920,95",DV,"119.372,40","94.229,33","95.064,02",DV
03/2010,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"7.386,92",DV,"0,00","0,00","7.386,92",DV
03/2010,ACEPREV,1994002492,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.724,26","12.724,26","0,00",DV
03/2010,ACEPREV,1994002492,CD,1211020300,PARTICIPANTES,"0,00",DV,"12.724,26","12.724,26","0,00",DV
03/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"19.295,47",DV,"0,00","0,00","19.295,47",DV
03/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.701.118,11",DV,"40.129,74","0,00","2.741.247,85",DV
03/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.701.118,11",DV,"40.129,74","0,00","2.741.247,85",DV
03/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"589.264.509,57",DV,"74.569.695,56","69.127.587,79","594.706.617,34",DV
03/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"99.854.397,49",DV,"10.290.791,26","908.641,73","109.236.547,02",DV
03/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"99.854.397,49",DV,"10.290.791,26","908.641,73","109.236.547,02",DV
03/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.489.240,74",DV,"10.853.798,30","10.623.438,73","57.719.600,31",DV
03/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"32.390.852,04",DV,"10.502.994,34","10.349.243,02","32.544.603,36",DV
03/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"25.098.388,70",DV,"350.803,96","274.195,71","25.174.996,95",DV
03/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
03/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
03/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"427.608.328,46",DV,"53.375.642,39","57.588.509,28","423.395.461,57",DV
03/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.475.925,73",DV,"20.121.501,22","20.059.219,39","1.538.207,56",DV
03/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"415.345.189,33",DV,"24.362.611,53","18.379.253,41","421.328.547,45",DV
03/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"10.787.213,40",DV,"8.891.529,64","19.150.036,48","528.706,56",DV
03/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.312.392,88",DV,"49.463,61","6.998,05","4.354.858,44",DV
03/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.312.392,88",DV,"49.463,61","6.998,05","4.354.858,44",DV
03/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.312.392,88",DV,"49.463,61","6.998,05","4.354.858,44",DV
03/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"593.239.075,56",CR,"37.914.667,34","43.455.720,56","598.780.128,78",CR
03/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.360.207,19",CR,"32.714.811,16","33.016.986,01","2.662.382,04",CR
03/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.298.361,28",CR,"2.135.770,90","2.366.640,50","2.529.230,88",CR
03/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.692.155,47",CR,"1.920.337,27","2.019.425,27","1.791.243,47",CR
03/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"376.775,20",CR,"190.633,63","190.670,10","376.811,67",CR
03/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"63.282,90",CR,"24.800,00","3.116,51","41.599,41",CR
03/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"166.147,71",CR,"0,00","153.428,62","319.576,33",CR
03/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"61.845,91",CR,"30.579.040,26","30.650.345,51","133.151,16",CR
03/2010,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.862.648,32","8.862.648,32","0,00",CR
03/2010,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.862.648,32","8.862.648,32","0,00",CR
03/2010,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"21.711.000,00","21.711.000,00","0,00",CR
03/2010,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"21.711.000,00","21.711.000,00","0,00",CR
03/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.391,94","5.391,94","0,00",CR
03/2010,ACEPREV,1994002492,CD,2134990000,OUTROS ,"0,00",CR,"5.391,94","5.391,94","0,00",CR
03/2010,ACEPREV,1994002492,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","868,34","868,34",CR
03/2010,ACEPREV,1994002492,CD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","868,34","868,34",CR
03/2010,ACEPREV,1994002492,CD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","868,34","868,34",CR
03/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"61.845,91",CR,"0,00","70.436,91","132.282,82",CR
03/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.068.329,01",CR,"921,45","270.341,68","4.337.749,24",CR
03/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.068.329,01",CR,"921,45","270.341,68","4.337.749,24",CR
03/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.068.329,01",CR,"921,45","270.341,68","4.337.749,24",CR
03/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"586.810.539,36",CR,"5.198.934,73","10.168.392,87","591.779.997,50",CR
03/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"506.162.749,72",CR,"5.194.358,06","9.226.093,04","510.194.484,70",CR
03/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"479.592.121,53",CR,"4.924.016,38","8.974.075,27","483.642.180,42",CR
03/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.432.306,04",CR,"1.962.997,91","4.166.668,64","166.635.976,77",CR
03/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.656.279,50",CR,"1.224.834,58","1.212.529,98","33.643.974,90",CR
03/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.656.279,50",CR,"1.224.834,58","1.212.529,98","33.643.974,90",CR
03/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"130.776.026,54",CR,"738.163,33","2.954.138,66","132.992.001,87",CR
03/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"98.239.030,22",CR,"738.163,33","2.954.138,66","100.455.005,55",CR
03/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"32.536.996,32",CR,"0,00","0,00","32.536.996,32",CR
03/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"315.159.815,49",CR,"2.961.018,47","4.807.406,63","317.006.203,65",CR
03/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"291.353.011,14",CR,"2.311.322,37","3.984.071,41","293.025.760,18",CR
03/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"111.873.163,16",CR,"611.553,92","1.505.298,87","112.766.908,11",CR
03/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"179.479.847,98",CR,"1.699.768,45","2.478.772,54","180.258.852,07",CR
03/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.073.003,35",CR,"643.324,92","787.107,72","21.216.786,15",CR
03/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.073.003,35",CR,"643.324,92","787.107,72","21.216.786,15",CR
03/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.733.801,00",CR,"6.371,18","36.227,50","2.763.657,32",CR
03/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.733.801,00",CR,"6.371,18","36.227,50","2.763.657,32",CR
03/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.570.628,19",CR,"270.341,68","252.017,77","26.552.304,28",CR
03/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"26.570.628,19",CR,"270.341,68","252.017,77","26.552.304,28",CR
03/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.570.628,19",CR,"270.341,68","252.017,77","26.552.304,28",CR
03/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.570.628,19",CR,"270.341,68","252.017,77","26.552.304,28",CR
03/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"80.647.789,64",CR,"4.576,67","942.299,83","81.585.512,80",CR
03/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.946.671,53",CR,"4.576,67","902.170,09","78.844.264,95",CR
03/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"36.858.647,01",CR,"0,00","507.880,68","37.366.527,69",CR
03/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.020.087,00",CR,"0,00","104.523,60","11.124.610,60",CR
03/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.067.937,52",CR,"4.576,67","289.765,81","30.353.126,66",CR
03/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.701.118,11",CR,"0,00","40.129,74","2.741.247,85",CR
03/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.701.118,11",CR,"0,00","40.129,74","2.741.247,85",CR
03/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.524.519,03","12.524.519,03","0,00",CR
03/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"2.827.814,47",CR,"3.116,51","1.391.990,59","4.216.688,55",CR
03/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"2.827.814,47",CR,"3.116,51","1.379.266,33","4.203.964,29",CR
03/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.225.770,44",CR,"2.616,51","605.106,24","1.828.260,17",CR
03/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.225.770,44",CR,"2.616,51","605.106,24","1.828.260,17",CR
03/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"1.413.260,96",CR,"0,00","649.987,69","2.063.248,65",CR
03/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"1.413.260,96",CR,"0,00","649.987,69","2.063.248,65",CR
03/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.413.260,96",CR,"0,00","649.987,69","2.063.248,65",CR
03/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"181.396,15",CR,"500,00","124.172,40","305.068,55",CR
03/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"181.396,15",CR,"500,00","124.172,40","305.068,55",CR
03/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.386,92",CR,"0,00","0,00","7.386,92",CR
03/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.386,92",CR,"0,00","0,00","7.386,92",CR
03/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","12.724,26","12.724,26",CR
03/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","12.724,26","12.724,26",CR
03/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-3.854.445,16",DV,"1.969.369,09","145,10","-5.823.669,15",DV
03/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.644.568,76",DV,"1.339.590,24","145,10","-3.984.013,90",DV
03/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.259.011,62",DV,"1.149.371,56","0,00","-3.408.383,18",DV
03/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-259.274,97",DV,"129.482,15","0,00","-388.757,12",DV
03/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-108.768,48",DV,"54.365,35","0,00","-163.133,83",DV
03/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-17.513,69",DV,"6.371,18","145,10","-23.739,77",DV
03/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.209.876,40",DV,"629.778,85","0,00","-1.839.655,25",DV
03/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.209.876,40",DV,"629.778,85","0,00","-1.839.655,25",DV
03/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"153,67",CR,"270.341,68","0,00","-270.188,01",DV
03/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-264.836,55",DV,"153.428,62","0,00","-418.265,17",DV
03/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-264.836,55",DV,"153.428,62","0,00","-418.265,17",DV
03/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.556.709,34",CR,"0,00","5.933.448,61","12.490.157,95",CR
03/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.556.709,34",CR,"0,00","5.933.448,61","12.490.157,95",CR
03/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.973.781,10",DV,"8.974.075,27","4.924.016,38","-8.023.839,99",DV
03/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.049.494,76",DV,"902.170,09","4.576,67","-1.947.088,18",DV
03/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-242.119,91",DV,"252.017,77","270.341,68","-223.796,00",DV
03/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.280.010,30","6.280.010,30","0,00",CR
03/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.303.836,21",CR,"87.313,60","6.255.615,02","13.472.137,63",CR
03/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"2.348.598,68",CR,"46.222,98","1.428.142,94","3.730.518,64",CR
03/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.348.598,68",CR,"46.222,98","1.428.142,94","3.730.518,64",CR
03/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"972.781,21",CR,"19.348,17","690.766,82","1.644.199,86",CR
03/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"972.781,21",CR,"19.348,17","690.766,82","1.644.199,86",CR
03/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"610.406,61",CR,"17.593,81","413.120,29","1.005.933,09",CR
03/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"362.374,60",CR,"1.754,36","277.646,53","638.266,77",CR
03/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.883.636,32",CR,"21.742,45","4.087.295,26","7.949.189,13",CR
03/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"3.883.636,32",CR,"21.742,45","4.087.295,26","7.949.189,13",CR
03/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.623.903,87",CR,"72,74","24.965,14","2.648.796,27",CR
03/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.259.732,45",CR,"21.491,37","3.977.677,74","5.215.918,82",CR
03/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"178,34","84.652,38","84.474,04",CR
03/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.820,00",CR,"0,00","49.410,00","148.230,00",CR
03/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"98.820,00",CR,"0,00","49.410,00","148.230,00",CR
03/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"98.820,00",CR,"0,00","49.410,00","148.230,00",CR
03/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.521,86",DV,"188.811,18","24.395,28","-782.937,76",DV
03/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-93.881,41",DV,"0,00","0,00","-93.881,41",DV
03/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-93.881,41",DV,"0,00","0,00","-93.881,41",DV
03/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-90.519,09",DV,"118.551,17","0,00","-209.070,26",DV
03/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-90.519,09",DV,"118.551,17","0,00","-209.070,26",DV
03/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.107,31",DV,"0,01","0,00","-2.107,32",DV
03/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-88.411,78",DV,"118.551,16","0,00","-206.962,94",DV
03/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-418.495,80",DV,"62.393,62","24.341,67","-456.547,75",DV
03/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-418.495,80",DV,"62.393,62","24.341,67","-456.547,75",DV
03/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-418.353,43",DV,"0,00","0,00","-418.353,43",DV
03/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"0,00",DV,"56.736,54","24.341,67","-32.394,87",DV
03/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-142,37",DV,"5.657,08","0,00","-5.799,45",DV
03/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.625,56",DV,"7.866,39","53,61","-23.438,34",DV
03/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-15.625,56",DV,"7.866,39","53,61","-23.438,34",DV
03/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-15.625,56",DV,"7.866,39","53,61","-23.438,34",DV
03/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.605,01",DV,"70.436,91","0,00","-199.041,92",DV
03/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.556.709,34",DV,"5.933.448,61","0,00","-12.490.157,95",DV
03/2010,AEROS,1981001311,BD,1000000000,ATIVO,"13.893.715,42",DV,"176.843,76","187.673,21","13.882.885,97",DV
03/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"3.662,90",DV,"45.941,61","45.054,93","4.549,58",DV
03/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"3.662,90",DV,"45.941,61","45.054,93","4.549,58",DV
03/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"13.890.052,52",DV,"130.902,15","142.618,28","13.878.336,39",DV
03/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"411.503,56",DV,"0,00","46.717,86","364.785,70",DV
03/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"411.503,56",DV,"0,00","46.717,86","364.785,70",DV
03/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"13.478.548,96",DV,"130.902,15","95.900,42","13.513.550,69",DV
03/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.410.021,67",DV,"118.114,73","70.000,00","4.458.136,40",DV
03/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.410.021,67",DV,"118.114,73","70.000,00","4.458.136,40",DV
03/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.068.527,29",DV,"12.787,42","25.900,42","9.055.414,29",DV
03/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.068.527,29",DV,"12.787,42","25.900,42","9.055.414,29",DV
03/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"170.573,52",DV,"1.254,46","1.547,11","170.280,87",DV
03/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.897.953,77",DV,"11.532,96","24.353,31","8.885.133,42",DV
03/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"13.893.715,42",CR,"1.789.229,18","1.778.399,73","13.882.885,97",CR
03/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.828.197,71",CR,"1.742.235,64","1.758.558,77","11.844.520,84",CR
03/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"11.828.197,71",CR,"1.741.618,96","1.757.942,09","11.844.520,84",CR
03/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.828.197,71",CR,"1.741.618,96","1.757.942,09","11.844.520,84",CR
03/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"109.841.216,92",CR,"399.902,12","1.757.942,09","111.199.256,89",CR
03/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-98.013.019,21",DV,"1.341.716,84","0,00","-99.354.736,05",DV
03/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
03/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
03/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
03/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
03/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.654.014,15",CR,"275,68","19.840,96","1.673.579,43",CR
03/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"11.679,43",CR,"62,01","255,56","11.872,98",CR
03/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"272.569,56",CR,"0,00","255,56","272.825,12",CR
03/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-260.890,13",DV,"62,01","0,00","-260.952,14",DV
03/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.642.334,72",CR,"213,67","19.585,40","1.661.706,45",CR
03/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.689.180,58",CR,"0,00","19.585,40","1.708.765,98",CR
03/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-46.845,86",DV,"213,67","0,00","-47.059,53",DV
03/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.751.096,47","1.751.096,47","0,00",CR
03/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.030.825,72",CR,"0,00","1.341.716,84","2.372.542,56",CR
03/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.030.825,72",CR,"0,00","1.341.716,84","2.372.542,56",CR
03/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-996.116,57",DV,"1.750.840,91","392.800,94","-2.354.156,54",DV
03/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-996.116,57",DV,"1.750.840,91","392.800,94","-2.354.156,54",DV
03/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-289,27",DV,"255,56","62,01","-482,82",DV
03/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
03/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
03/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"-1.553,86",DV,"0,00","16.516,68","14.962,82",CR
03/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.066,08",CR,"0,00","16.516,68","17.582,76",CR
03/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
03/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"51.677,57","51.677,57","0,00",DV
03/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.547,66",CR,"0,00","51.463,90","136.011,56",CR
03/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"62.810,90",CR,"0,00","38.676,48","101.487,38",CR
03/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"62.810,90",CR,"0,00","38.676,48","101.487,38",CR
03/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"62.810,90",CR,"0,00","38.676,48","101.487,38",CR
03/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.736,76",CR,"0,00","12.787,42","34.524,18",CR
03/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"21.736,76",CR,"0,00","12.787,42","34.524,18",CR
03/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"2.508,92",CR,"0,00","1.254,46","3.763,38",CR
03/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"19.227,84",CR,"0,00","11.532,96","30.760,80",CR
03/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.674,41",DV,"15.575,49","0,00","-47.249,90",DV
03/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.674,41",DV,"15.575,49","0,00","-47.249,90",DV
03/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-31.674,41",DV,"15.575,49","0,00","-47.249,90",DV
03/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-2.342,13",DV,"909,33","0,00","-3.251,46",DV
03/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-29.332,28",DV,"14.666,16","0,00","-43.998,44",DV
03/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.692,05",DV,"19.585,40","213,67","-53.063,78",DV
03/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
03/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.553,86",CR,"16.516,68","0,00","-14.962,82",DV
03/2010,AERUS,1982001283,BD,1000000000,ATIVO,"397.290,11",DV,"30.089,15","32.939,89","394.439,37",DV
03/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"397.290,11",DV,"30.089,15","32.939,89","394.439,37",DV
03/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"238.591,95",DV,"29.202,80","25.745,35","242.049,40",DV
03/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"238.591,95",DV,"26.968,09","23.510,64","242.049,40",DV
03/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"23.510,64","23.510,64","0,00",DV
03/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"23.510,64","23.510,64","0,00",DV
03/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"238.591,95",DV,"3.457,45","0,00","242.049,40",DV
03/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.234,71","2.234,71","0,00",DV
03/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"158.698,16",DV,"886,35","7.194,54","152.389,97",DV
03/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,64",DV,"63,39","63,40","3,63",DV
03/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,69","2,69","0,00",DV
03/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,64",DV,"60,70","60,71","3,63",DV
03/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"38.619,28",DV,"0,00","3.564,14","35.055,14",DV
03/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"38.619,28",DV,"0,00","3.564,14","35.055,14",DV
03/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"101.705,40",DV,"666,69","3.362,34","99.009,75",DV
03/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"5.746,76",DV,"0,00","2.754,81","2.991,95",DV
03/2010,AERUS,1982001283,BD,1234030000,RENDA FIXA,"24.408,06",DV,"319,48","198,25","24.529,29",DV
03/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"71.550,58",DV,"347,21","409,28","71.488,51",DV
03/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.369,84",DV,"156,27","204,66","18.321,45",DV
03/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"17.289,41",DV,"143,14","204,66","17.227,89",DV
03/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"945,12",DV,"0,00","2,06","943,06",DV
03/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"15.077,30",DV,"143,14","199,01","15.021,43",DV
03/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.266,99",DV,"0,00","3,59","1.263,40",DV
03/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.080,43",DV,"13,13","0,00","1.093,56",DV
03/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"397.290,11",CR,"30.909,32","28.058,58","394.439,37",CR
03/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"350.294,96",CR,"30.702,78","27.468,57","347.060,75",CR
03/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"349.369,49",CR,"30.669,76","27.458,18","346.157,91",CR
03/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"1.399,71",CR,"3.634,42","2.234,71","0,00",CR
03/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"109.377,83",CR,"27.035,34","21.766,02","104.108,51",CR
03/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.828.831,41",CR,"2.234,71","21.766,02","1.848.362,72",CR
03/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.719.453,58",DV,"24.800,63","0,00","-1.744.254,21",DV
03/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"238.591,95",CR,"0,00","3.457,45","242.049,40",CR
03/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"925,47",CR,"33,02","10,39","902,84",CR
03/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,80",CR,"0,05","0,00","0,75",CR
03/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,80",CR,"0,05","0,00","0,75",CR
03/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,04","0,04","1,48",CR
03/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,08",CR,"0,04","0,00","0,04",CR
03/2010,AERUS,1982001283,BD,2134030000,RENDA FIXA,"0,35",CR,"0,00","0,01","0,36",CR
03/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"1,05",CR,"0,00","0,03","1,08",CR
03/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"923,19",CR,"32,93","10,35","900,61",CR
03/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"133,06",CR,"32,93","0,89","101,02",CR
03/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"133,06",CR,"32,93","0,89","101,02",CR
03/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"790,13",CR,"0,00","9,46","799,59",CR
03/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.595,46",CR,"185,29","210,25","6.620,42",CR
03/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.595,46",CR,"185,29","210,25","6.620,42",CR
03/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"40.126,76",CR,"0,00","210,25","40.337,01",CR
03/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-33.531,30",DV,"185,29","0,00","-33.716,59",DV
03/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"40.399,69",CR,"21,25","379,76","40.758,20",CR
03/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"40.399,69",CR,"21,25","379,76","40.758,20",CR
03/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"40.399,69",CR,"21,25","379,76","40.758,20",CR
03/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.399,69",CR,"21,25","379,76","40.758,20",CR
03/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.567,23","50.567,23","0,00",DV
03/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"68.687,91",CR,"0,00","48.311,27","116.999,18",CR
03/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"44.146,04",CR,"0,00","23.510,64","67.656,68",CR
03/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"44.146,04",CR,"0,00","23.510,64","67.656,68",CR
03/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"24.541,87",CR,"0,00","24.800,63","49.342,50",CR
03/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-81.960,53",DV,"47.511,37","2.234,71","-127.237,19",DV
03/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-81.960,53",DV,"47.511,37","2.234,71","-127.237,19",DV
03/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35,82",DV,"21,25","0,00","-57,07",DV
03/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35,82",DV,"21,25","0,00","-57,07",DV
03/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.994,19",CR,"2.654,85","0,00","11.339,34",CR
03/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.994,19",CR,"0,00","0,00","13.994,19",CR
03/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.654,85","0,00","-2.654,85",DV
03/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-685,75",DV,"379,76","21,25","-1.044,26",DV
03/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.774,92","4.774,92","0,00",CR
03/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.411,46",CR,"0,00","1.933,91","19.345,37",CR
03/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93,49",CR,"0,00","63,42","156,91",CR
03/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"93,49",CR,"0,00","63,42","156,91",CR
03/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","2,69","2,75",CR
03/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"93,43",CR,"0,00","60,73","154,16",CR
03/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"7.255,40",CR,"0,00","660,26","7.915,66",CR
03/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"7.255,40",CR,"0,00","660,26","7.915,66",CR
03/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.592,76",CR,"0,00","1.012,24","2.605,00",CR
03/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"1.592,76",CR,"0,00","1.012,24","2.605,00",CR
03/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"86,12",CR,"0,00","32,67","118,79",CR
03/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"556,59",CR,"0,00","356,41","913,00",CR
03/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"950,05",CR,"0,00","623,16","1.573,21",CR
03/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.469,81",CR,"0,00","197,99","8.667,80",CR
03/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"283,82",CR,"0,00","184,86","468,68",CR
03/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"17,12",CR,"0,00","8,56","25,68",CR
03/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"266,70",CR,"0,00","176,30","443,00",CR
03/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.185,99",CR,"0,00","13,13","8.199,12",CR
03/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.278,36",DV,"4.510,92","0,87","-7.788,41",DV
03/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-93,43",DV,"63,38","0,00","-156,81",DV
03/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-93,43",DV,"63,38","0,00","-156,81",DV
03/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,06",DV,"2,69","0,00","-2,75",DV
03/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-93,37",DV,"60,69","0,00","-154,06",DV
03/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-2.906,24",DV,"4.225,16","0,00","-7.131,40",DV
03/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-2.906,24",DV,"4.225,16","0,00","-7.131,40",DV
03/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2,88",DV,"1,51","0,00","-4,39",DV
03/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-2,88",DV,"1,51","0,00","-4,39",DV
03/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,20",DV,"0,04","0,00","-0,24",DV
03/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-0,70",DV,"0,37","0,00","-1,07",DV
03/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-1,98",DV,"1,10","0,00","-3,08",DV
03/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-275,81",DV,"220,87","0,87","-495,81",DV
03/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-265,88",DV,"220,87","0,87","-485,88",DV
03/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-4,12",DV,"2,06","0,00","-6,18",DV
03/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-189,93",DV,"205,77","0,87","-394,83",DV
03/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-71,83",DV,"13,04","0,00","-84,87",DV
03/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
03/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37,47",DV,"210,25","185,29","-62,43",DV
03/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101,44",DV,"53,75","0,00","-155,19",DV
03/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.994,19",DV,"0,00","2.654,85","-11.339,34",DV
03/2010,AERUS,1982001356,BD,1000000000,ATIVO,"885.901,37",DV,"20.111,00","32.968,27","873.044,10",DV
03/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"885.901,37",DV,"20.111,00","32.968,27","873.044,10",DV
03/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"57,74",DV,"5.890,64","5.886,50","61,88",DV
03/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"57,74",DV,"820,56","816,42","61,88",DV
03/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28,61",DV,"28,61","28,61","28,61",DV
03/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"28,61",DV,"28,61","28,61","28,61",DV
03/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"29,13",DV,"740,89","736,75","33,27",DV
03/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"29,13",DV,"690,91","686,77","33,27",DV
03/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"49,98","49,98","0,00",DV
03/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,06","51,06","0,00",DV
03/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.070,08","5.070,08","0,00",DV
03/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.710,46",DV,"10,68","56,06","14.665,08",DV
03/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.710,46",DV,"10,68","56,06","14.665,08",DV
03/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"871.133,17",DV,"14.209,68","27.025,71","858.317,14",DV
03/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,35",DV,"133,57","133,08","25,84",DV
03/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,66","5,66","0,00",DV
03/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"25,35",DV,"127,91","127,42","25,84",DV
03/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"81.156,61",DV,"0,01","7.554,60","73.602,02",DV
03/2010,AERUS,1982001356,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9,42",DV,"0,00","9,42","0,00",DV
03/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"81.147,19",DV,"0,01","7.545,18","73.602,02",DV
03/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"709.414,07",DV,"13.353,38","18.908,58","703.858,87",DV
03/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"40.079,07",DV,"0,00","18.809,32","21.269,75",DV
03/2010,AERUS,1982001356,BD,1234030000,RENDA FIXA,"170.226,95",DV,"4.151,41","0,00","174.378,36",DV
03/2010,AERUS,1982001356,BD,1234040000,AÇÕES,"99,26",DV,"0,00","99,26","0,00",DV
03/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"499.008,79",DV,"9.201,97","0,00","508.210,76",DV
03/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.547,83",DV,"328,03","429,45","38.446,41",DV
03/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"36.280,70",DV,"300,48","429,45","36.151,73",DV
03/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.984,30",DV,"0,00","4,33","1.979,97",DV
03/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"31.637,79",DV,"300,48","417,59","31.520,68",DV
03/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.658,61",DV,"0,00","7,53","2.651,08",DV
03/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.267,13",DV,"27,55","0,00","2.294,68",DV
03/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"41.989,31",DV,"394,69","0,00","42.384,00",DV
03/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"885.901,37",CR,"33.842,36","20.985,09","873.044,10",CR
03/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"801.146,92",CR,"31.386,50","20.012,14","789.772,56",CR
03/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"799.197,15",CR,"31.317,06","19.989,92","787.870,01",CR
03/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"5.327,92",CR,"10.398,00","5.070,08","0,00",CR
03/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"329.039,15",CR,"16.719,03","11.961,40","324.281,52",CR
03/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"957.752,30",CR,"3.091,37","11.961,40","966.622,33",CR
03/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-628.713,15",DV,"13.627,66","0,00","-642.340,81",DV
03/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"464.830,08",CR,"4.200,03","2.958,44","463.588,49",CR
03/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"1.949,77",CR,"69,44","22,22","1.902,55",CR
03/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"1,70",CR,"0,12","0,00","1,58",CR
03/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"1,70",CR,"0,12","0,00","1,58",CR
03/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"10,84",CR,"0,27","0,53","11,10",CR
03/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,61",CR,"0,27","0,00","0,34",CR
03/2010,AERUS,1982001356,BD,2134030000,RENDA FIXA,"2,60",CR,"0,00","0,15","2,75",CR
03/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"7,63",CR,"0,00","0,38","8,01",CR
03/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.937,23",CR,"69,05","21,69","1.889,87",CR
03/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"279,24",CR,"69,05","1,84","212,03",CR
03/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"279,24",CR,"69,05","1,84","212,03",CR
03/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.657,99",CR,"0,00","19,85","1.677,84",CR
03/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.651,91",CR,"378,93","431,87","13.704,85",CR
03/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.651,91",CR,"378,93","431,87","13.704,85",CR
03/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"82.403,12",CR,"0,00","431,87","82.834,99",CR
03/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-68.751,21",DV,"378,93","0,00","-69.130,14",DV
03/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"71.102,54",CR,"2.076,93","541,08","69.566,69",CR
03/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"71.102,54",CR,"2.076,93","541,08","69.566,69",CR
03/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"56.392,08",CR,"2.020,87","530,40","54.901,61",CR
03/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"56.392,08",CR,"2.020,87","530,40","54.901,61",CR
03/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.710,46",CR,"56,06","10,68","14.665,08",CR
03/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.710,46",CR,"56,06","10,68","14.665,08",CR
03/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.082,75","25.082,75","0,00",DV
03/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"5.370,89",CR,"28,61","18.667,29","24.009,57",CR
03/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"151,72",CR,"0,00","79,67","231,39",CR
03/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"57,22",CR,"0,00","28,61","85,83",CR
03/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"57,22",CR,"0,00","28,61","85,83",CR
03/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"94,50",CR,"0,00","51,06","145,56",CR
03/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.373,00",CR,"0,00","731,32","2.104,32",CR
03/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"3.846,17",CR,"28,61","17.856,30","21.673,86",CR
03/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-40.939,63",DV,"20.775,77","3.091,37","-58.624,03",DV
03/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.851,38",DV,"2.541,34","0,00","-7.392,72",DV
03/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.851,38",DV,"2.541,34","0,00","-7.392,72",DV
03/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-36.088,25",DV,"18.234,43","3.091,37","-51.231,31",DV
03/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143,05",DV,"2.049,48","0,00","-2.192,53",DV
03/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-143,05",DV,"2.049,48","0,00","-2.192,53",DV
03/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"36.662,22",CR,"1.698,49","1.303,22","36.266,95",CR
03/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.662,22",CR,"0,00","1.303,22","37.965,44",CR
03/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.698,49","0,00","-1.698,49",DV
03/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-950,43",DV,"530,40","2.020,87","540,04",CR
03/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.518,34","11.518,34","0,00",CR
03/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.504,81",CR,"0,00","9.439,09","54.943,90",CR
03/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196,58",CR,"0,00","133,32","329,90",CR
03/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"196,58",CR,"0,00","133,32","329,90",CR
03/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,12",CR,"0,00","5,65","5,77",CR
03/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"196,46",CR,"0,00","127,67","324,13",CR
03/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"15.480,63",CR,"0,00","1.389,12","16.869,75",CR
03/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10,71",CR,"0,00","0,33","11,04",CR
03/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"15.469,92",CR,"0,00","1.388,79","16.858,71",CR
03/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.679,41",CR,"0,00","7.106,37","18.785,78",CR
03/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"11.679,41",CR,"0,00","7.106,37","18.785,78",CR
03/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"624,20",CR,"0,00","229,26","853,46",CR
03/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"4.027,43",CR,"0,00","2.501,03","6.528,46",CR
03/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"153,61",CR,"0,00","3,22","156,83",CR
03/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"6.874,17",CR,"0,00","4.372,86","11.247,03",CR
03/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.772,85",CR,"0,00","415,57","18.188,42",CR
03/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"595,59",CR,"0,00","388,02","983,61",CR
03/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"35,98",CR,"0,00","17,99","53,97",CR
03/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"559,61",CR,"0,00","370,03","929,64",CR
03/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.177,26",CR,"0,00","27,55","17.204,81",CR
03/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"375,34",CR,"0,00","394,71","770,05",CR
03/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.201,63",DV,"9.478,75","1,83","-17.678,55",DV
03/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-196,15",DV,"133,08","0,00","-329,23",DV
03/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-196,15",DV,"133,08","0,00","-329,23",DV
03/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,12",DV,"5,65","0,00","-5,77",DV
03/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-196,03",DV,"127,43","0,00","-323,46",DV
03/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-6.575,40",DV,"8.871,39","0,00","-15.446,79",DV
03/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
03/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-6.462,77",DV,"8.871,39","0,00","-15.334,16",DV
03/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-851,33",DV,"10,71","0,00","-862,04",DV
03/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-851,33",DV,"10,71","0,00","-862,04",DV
03/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-1,39",DV,"0,33","0,00","-1,72",DV
03/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-5,12",DV,"2,66","0,00","-7,78",DV
03/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
03/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-14,50",DV,"7,72","0,00","-22,22",DV
03/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-578,75",DV,"463,57","1,83","-1.040,49",DV
03/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-557,92",DV,"463,57","1,83","-1.019,66",DV
03/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-8,68",DV,"4,34","0,00","-13,02",DV
03/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-398,51",DV,"431,86","1,83","-828,54",DV
03/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-150,73",DV,"27,37","0,00","-178,10",DV
03/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
03/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-78,30",DV,"431,87","378,93","-131,24",DV
03/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562,66",DV,"304,50","0,00","-867,16",DV
03/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.662,22",DV,"1.303,22","1.698,49","-36.266,95",DV
03/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.135.644,22",DV,"38.321,27","32.584,62","1.141.380,87",DV
03/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.135.644,22",DV,"38.321,27","32.584,62","1.141.380,87",DV
03/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38,43","38,43","0,00",DV
03/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"38,43","38,43","0,00",DV
03/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"38,43","38,43","0,00",DV
03/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.533,15",DV,"0,00","0,28","3.532,87",DV
03/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.533,15",DV,"0,00","0,28","3.532,87",DV
03/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.132.111,07",DV,"38.282,84","32.545,91","1.137.848,00",DV
03/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,99",DV,"164,47","163,30","32,16",DV
03/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,94","6,94","0,00",DV
03/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"30,99",DV,"157,53","156,36","32,16",DV
03/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"148.653,16",DV,"2.929,51","9.315,34","142.267,33",DV
03/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.493,00",DV,"378,39","106,69","6.764,70",DV
03/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"142.160,16",DV,"2.551,12","9.208,65","135.502,63",DV
03/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"935.766,72",DV,"34.783,00","22.540,45","948.009,27",DV
03/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"49.007,63",DV,"0,00","22.540,45","26.467,18",DV
03/2010,AERUS,1982001518,BD,1234030000,RENDA FIXA,"208.149,08",DV,"8.840,11","0,00","216.989,19",DV
03/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"68.435,06",DV,"3.721,47","0,00","72.156,53",DV
03/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"610.174,95",DV,"22.221,42","0,00","632.396,37",DV
03/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.286,97",DV,"402,35","526,82","47.162,50",DV
03/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"44.505,89",DV,"368,57","526,82","44.347,64",DV
03/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.435,07",DV,"0,00","5,32","2.429,75",DV
03/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"38.809,55",DV,"368,57","512,27","38.665,85",DV
03/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.261,27",DV,"0,00","9,23","3.252,04",DV
03/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.781,08",DV,"33,78","0,00","2.814,86",DV
03/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"373,23",DV,"3,51","0,00","376,74",DV
03/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.135.644,22",CR,"571,13","6.307,78","1.141.380,87",CR
03/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.393,51",CR,"85,10","27,57","2.335,98",CR
03/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.393,51",CR,"85,10","27,57","2.335,98",CR
03/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"3,20",CR,"0,09","0,08","3,19",CR
03/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,13",CR,"0,00","0,01","0,14",CR
03/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"3,07",CR,"0,09","0,07","3,05",CR
03/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"13,89",CR,"0,30","0,89","14,48",CR
03/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"0,70",CR,"0,30","0,00","0,40",CR
03/2010,AERUS,1982001518,BD,2134030000,RENDA FIXA,"3,01",CR,"0,00","0,22","3,23",CR
03/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"1,31",CR,"0,00","0,13","1,44",CR
03/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"8,87",CR,"0,00","0,54","9,41",CR
03/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.376,42",CR,"84,71","26,60","2.318,31",CR
03/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"342,59",CR,"84,71","2,26","260,14",CR
03/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"342,59",CR,"84,71","2,26","260,14",CR
03/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.033,83",CR,"0,00","24,34","2.058,17",CR
03/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.397,48",CR,"485,75","552,40","17.464,13",CR
03/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.397,48",CR,"485,75","552,40","17.464,13",CR
03/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"105.418,91",CR,"0,00","552,40","105.971,31",CR
03/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-88.021,43",DV,"485,75","0,00","-88.507,18",DV
03/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.115.853,23",CR,"0,28","5.727,81","1.121.580,76",CR
03/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.112.320,08",CR,"0,00","5.727,81","1.118.047,89",CR
03/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.112.320,08",CR,"0,00","5.727,81","1.118.047,89",CR
03/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.112.320,08",CR,"0,00","5.727,81","1.118.047,89",CR
03/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.112.320,08",CR,"0,00","5.727,81","1.118.047,89",CR
03/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.112.320,08",CR,"0,00","5.727,81","1.118.047,89",CR
03/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.533,15",CR,"0,28","0,00","3.532,87",CR
03/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.533,15",CR,"0,28","0,00","3.532,87",CR
03/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.533,15",CR,"0,28","0,00","3.532,87",CR
03/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.766,24","5.766,24","0,00",DV
03/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"71,16",CR,"0,00","38,43","109,59",CR
03/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"71,16",CR,"0,00","38,43","109,59",CR
03/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"71,16",CR,"0,00","38,43","109,59",CR
03/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-71,16",DV,"38,43","0,00","-109,59",DV
03/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-71,16",DV,"38,43","0,00","-109,59",DV
03/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"44.063,33",CR,"0,00","5.727,81","49.791,14",CR
03/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.063,33",CR,"0,00","5.727,81","49.791,14",CR
03/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-44.063,33",DV,"5.727,81","0,00","-49.791,14",DV
03/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.565,70","18.565,70","0,00",CR
03/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.052,62",CR,"0,00","18.077,69","76.130,31",CR
03/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"241,23",CR,"0,00","163,59","404,82",CR
03/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"241,23",CR,"0,00","163,59","404,82",CR
03/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,15",CR,"0,00","6,93","7,08",CR
03/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"241,08",CR,"0,00","156,66","397,74",CR
03/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"20.363,36",CR,"0,00","4.952,89","25.316,25",CR
03/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"69,65",CR,"0,00","378,92","448,57",CR
03/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"20.293,71",CR,"0,00","4.573,97","24.867,68",CR
03/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.643,12",CR,"0,00","12.447,97","28.091,09",CR
03/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"15.643,12",CR,"0,00","12.447,97","28.091,09",CR
03/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"782,85",CR,"0,00","282,39","1.065,24",CR
03/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"5.022,22",CR,"0,00","3.080,55","8.102,77",CR
03/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"1.268,80",CR,"0,00","3.698,93","4.967,73",CR
03/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"8.569,25",CR,"0,00","5.386,10","13.955,35",CR
03/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.801,58",CR,"0,00","509,73","22.311,31",CR
03/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"730,63",CR,"0,00","475,92","1.206,55",CR
03/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"44,14",CR,"0,00","22,07","66,21",CR
03/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"686,49",CR,"0,00","453,85","1.140,34",CR
03/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.070,95",CR,"0,00","33,81","21.104,76",CR
03/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"3,33",CR,"0,00","3,51","6,84",CR
03/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.161,05",DV,"11.882,68","2,25","-25.041,48",DV
03/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-240,70",DV,"163,29","0,00","-403,99",DV
03/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-240,70",DV,"163,29","0,00","-403,99",DV
03/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,15",DV,"6,93","0,00","-7,08",DV
03/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-240,55",DV,"156,36","0,00","-396,91",DV
03/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-9.213,84",DV,"11.136,19","0,00","-20.350,03",DV
03/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-415,54",DV,"0,14","0,00","-415,68",DV
03/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-8.798,30",DV,"11.136,05","0,00","-19.934,35",DV
03/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.996,57",DV,"14,62","0,00","-3.011,19",DV
03/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-2.996,57",DV,"14,62","0,00","-3.011,19",DV
03/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-1,74",DV,"0,39","0,00","-2,13",DV
03/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-6,40",DV,"3,27","0,00","-9,67",DV
03/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-2.970,35",DV,"1,45","0,00","-2.971,80",DV
03/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-18,08",DV,"9,51","0,00","-27,59",DV
03/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-709,94",DV,"568,58","2,25","-1.276,27",DV
03/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-684,39",DV,"568,58","2,25","-1.250,72",DV
03/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-10,64",DV,"5,32","0,00","-15,96",DV
03/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-488,84",DV,"529,68","2,25","-1.016,27",DV
03/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-184,91",DV,"33,58","0,00","-218,49",DV
03/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
03/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99,32",DV,"552,41","485,76","-165,97",DV
03/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-728,92",DV,"402,80","0,00","-1.131,72",DV
03/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.063,33",DV,"5.727,81","0,00","-49.791,14",DV
03/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.261.592,13",DV,"86.650,14","76.515,83","2.271.726,44",DV
03/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.261.592,13",DV,"86.650,14","76.515,83","2.271.726,44",DV
03/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"5.905,98",DV,"9.733,53","12.079,03","3.560,48",DV
03/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"5.905,98",DV,"7.052,38","9.397,88","3.560,48",DV
03/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.285,88",DV,"4.613,65","4.296,59","1.602,94",DV
03/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"761,26",DV,"4.059,02","3.757,84","1.062,44",DV
03/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"524,62",DV,"554,63","538,75","540,50",DV
03/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.543,19",DV,"1.597,83","4.583,77","1.557,25",DV
03/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"2.803,75",DV,"1.037,77","2.827,79","1.013,73",DV
03/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.739,44",DV,"560,06","1.755,98","543,52",DV
03/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"76,91",DV,"756,57","433,19","400,29",DV
03/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"60,10",DV,"638,70","433,19","265,61",DV
03/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"16,81",DV,"117,87","0,00","134,68",DV
03/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84,33","84,33","0,00",DV
03/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.681,15","2.681,15","0,00",DV
03/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.773,20",DV,"177,07","26,14","14.924,13",DV
03/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.773,20",DV,"177,07","26,14","14.924,13",DV
03/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.240.912,95",DV,"76.739,54","64.410,66","2.253.241,83",DV
03/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60,83",DV,"330,39","328,07","63,15",DV
03/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13,93","13,93","0,00",DV
03/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"60,83",DV,"316,46","314,14","63,15",DV
03/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"298.808,48",DV,"5.894,61","18.715,76","285.987,33",DV
03/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.064,95",DV,"761,39","214,66","13.611,68",DV
03/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"285.743,53",DV,"5.133,22","18.501,10","272.375,65",DV
03/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.839.946,40",DV,"69.535,67","44.204,57","1.865.277,50",DV
03/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"96.183,47",DV,"0,00","44.204,57","51.978,90",DV
03/2010,AERUS,1982001674,BD,1234030000,RENDA FIXA,"408.517,96",DV,"17.627,10","0,00","426.145,06",DV
03/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"137.702,33",DV,"7.488,20","0,00","145.190,53",DV
03/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.197.542,64",DV,"44.420,37","0,00","1.241.963,01",DV
03/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.005,73",DV,"808,45","1.058,50","94.755,68",DV
03/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"89.418,18",DV,"740,56","1.058,50","89.100,24",DV
03/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.891,86",DV,"0,00","10,68","4.881,18",DV
03/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"77.973,95",DV,"740,56","1.029,26","77.685,25",DV
03/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.552,37",DV,"0,00","18,56","6.533,81",DV
03/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.587,55",DV,"67,89","0,00","5.655,44",DV
03/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"103,76","103,76","0,00",DV
03/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"103,76","103,76","0,00",DV
03/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.091,51",DV,"66,66","0,00","7.158,17",DV
03/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.261.592,13",CR,"9.942,32","20.076,63","2.271.726,44",CR
03/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.454,81",CR,"3.334,97","2.852,25","16.972,09",CR
03/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"12.646,39",CR,"3.163,92","2.796,79","12.279,26",CR
03/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"12.646,39",CR,"3.163,92","2.796,79","12.279,26",CR
03/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.808,42",CR,"171,05","55,46","4.692,83",CR
03/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"6,42",CR,"0,25","0,19","6,36",CR
03/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,24",CR,"0,00","0,03","0,27",CR
03/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"6,18",CR,"0,25","0,16","6,09",CR
03/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"27,46",CR,"0,63","1,83","28,66",CR
03/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"1,40",CR,"0,63","0,00","0,77",CR
03/2010,AERUS,1982001674,BD,2134030000,RENDA FIXA,"5,95",CR,"0,00","0,41","6,36",CR
03/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"2,70",CR,"0,00","0,24","2,94",CR
03/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"17,41",CR,"0,00","1,18","18,59",CR
03/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.774,54",CR,"170,17","53,44","4.657,81",CR
03/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"688,28",CR,"170,17","4,54","522,65",CR
03/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"688,28",CR,"170,17","4,54","522,65",CR
03/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.086,26",CR,"0,00","48,90","4.135,16",CR
03/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.644,18",CR,"965,41","1.098,68","34.777,45",CR
03/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"34.644,18",CR,"965,41","1.098,68","34.777,45",CR
03/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"209.656,10",CR,"0,00","1.098,68","210.754,78",CR
03/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-175.011,92",DV,"965,41","0,00","-175.977,33",DV
03/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.209.493,14",CR,"5.641,94","16.125,70","2.219.976,90",CR
03/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.194.718,66",CR,"5.615,80","15.948,63","2.205.051,49",CR
03/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.027.659,84",CR,"267,87","12.812,48","1.040.204,45",CR
03/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"199.833,98",CR,"0,00","1.144,72","200.978,70",CR
03/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"199.833,98",CR,"0,00","1.144,72","200.978,70",CR
03/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"86.123,28",CR,"0,00","107,91","86.231,19",CR
03/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.710,70",CR,"0,00","1.036,81","114.747,51",CR
03/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"858.369,90",CR,"267,87","11.581,20","869.683,23",CR
03/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"686.303,36",CR,"214,19","9.259,66","695.348,83",CR
03/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"771.503,25",CR,"0,00","9.259,66","780.762,91",CR
03/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.475,68",DV,"131,94","0,00","-52.607,62",DV
03/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.724,21",DV,"82,25","0,00","-32.806,46",DV
03/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"172.066,54",CR,"53,68","2.321,54","174.334,40",CR
03/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"193.427,44",CR,"0,00","2.321,54","195.748,98",CR
03/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.156,44",DV,"33,09","0,00","-13.189,53",DV
03/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.204,46",DV,"20,59","0,00","-8.225,05",DV
03/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-30.544,04",DV,"0,00","86,56","-30.457,48",DV
03/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-30.544,04",DV,"0,00","86,56","-30.457,48",DV
03/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-30.544,04",DV,"0,00","86,56","-30.457,48",DV
03/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.167.058,82",CR,"5.347,93","3.136,15","1.164.847,04",CR
03/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.167.058,82",CR,"5.347,93","3.136,15","1.164.847,04",CR
03/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.167.058,82",CR,"5.347,93","3.136,15","1.164.847,04",CR
03/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"256.914,96",CR,"0,00","3.136,15","260.051,11",CR
03/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"910.143,86",CR,"5.347,93","0,00","904.795,93",CR
03/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"14.774,48",CR,"26,14","177,07","14.925,41",CR
03/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.773,20",CR,"26,14","177,07","14.924,13",CR
03/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.773,20",CR,"26,14","177,07","14.924,13",CR
03/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,28",CR,"0,00","0,00","1,28",CR
03/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.203,39","19.203,39","0,00",DV
03/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"3.671,61",CR,"3.186,17","5.512,31","5.997,75",CR
03/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"3.077,81",CR,"3.186,17","5.454,55","5.346,19",CR
03/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"1.764,46",CR,"3.186,17","4.697,72","3.276,01",CR
03/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.764,46",CR,"3.186,17","4.697,72","3.276,01",CR
03/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"1.157,19",CR,"0,00","672,50","1.829,69",CR
03/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"1.157,19",CR,"0,00","672,50","1.829,69",CR
03/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.157,19",CR,"0,00","672,50","1.829,69",CR
03/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"156,16",CR,"0,00","84,33","240,49",CR
03/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"182,31",CR,"0,00","50,68","232,99",CR
03/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"411,49",CR,"0,00","7,08","418,57",CR
03/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-1.419,29",DV,"2.884,66","0,00","-4.303,95",DV
03/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.046,00",DV,"2.721,38","0,00","-3.767,38",DV
03/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-367,92",DV,"2.367,40","0,00","-2.735,32",DV
03/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-678,08",DV,"353,98","0,00","-1.032,06",DV
03/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-119,54",DV,"75,41","0,00","-194,95",DV
03/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-119,54",DV,"75,41","0,00","-194,95",DV
03/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-253,75",DV,"87,87","0,00","-341,62",DV
03/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-491,84",DV,"320,08","0,00","-811,92",DV
03/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-491,84",DV,"320,08","0,00","-811,92",DV
03/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"87.858,60",CR,"0,00","11.211,43","99.070,03",CR
03/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.858,60",CR,"0,00","11.211,43","99.070,03",CR
03/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.738,14",DV,"12.812,48","267,87","-40.282,75",DV
03/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-61.880,94",DV,"0,00","2.211,78","-59.669,16",DV
03/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.085,36","37.085,36","0,00",CR
03/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.089,62",CR,"0,00","36.115,43","152.205,05",CR
03/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"484,63",CR,"0,00","328,67","813,30",CR
03/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"484,63",CR,"0,00","328,67","813,30",CR
03/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,31",CR,"0,00","13,93","14,24",CR
03/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"484,32",CR,"0,00","314,74","799,06",CR
03/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"40.916,89",CR,"0,00","9.960,79","50.877,68",CR
03/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"140,14",CR,"0,00","762,46","902,60",CR
03/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"40.776,75",CR,"0,00","9.198,33","49.975,08",CR
03/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.685,61",CR,"0,00","24.631,36","55.316,97",CR
03/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"30.685,61",CR,"0,00","24.631,36","55.316,97",CR
03/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"1.532,07",CR,"0,00","554,79","2.086,86",CR
03/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"9.829,20",CR,"0,00","6.052,11","15.881,31",CR
03/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"2.553,02",CR,"0,00","7.442,83","9.995,85",CR
03/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"16.771,32",CR,"0,00","10.581,63","27.352,95",CR
03/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.802,57",CR,"0,00","1.024,19","44.826,76",CR
03/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"1.467,96",CR,"0,00","956,32","2.424,28",CR
03/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"88,68",CR,"0,00","44,34","133,02",CR
03/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"1.379,28",CR,"0,00","911,98","2.291,26",CR
03/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.334,61",CR,"0,00","67,87","42.402,48",CR
03/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"136,52",CR,"0,00","103,76","240,28",CR
03/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"136,52",CR,"0,00","103,76","240,28",CR
03/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"63,40",CR,"0,00","66,66","130,06",CR
03/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.591,27",DV,"23.977,51","4,52","-50.564,26",DV
03/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-483,58",DV,"328,07","0,00","-811,65",DV
03/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-483,58",DV,"328,07","0,00","-811,65",DV
03/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,31",DV,"13,93","0,00","-14,24",DV
03/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-483,27",DV,"314,14","0,00","-797,41",DV
03/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-18.516,70",DV,"22.374,36","0,00","-40.891,06",DV
03/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-836,11",DV,"0,28","0,00","-836,39",DV
03/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-17.680,59",DV,"22.374,08","0,00","-40.054,67",DV
03/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.028,11",DV,"28,83","0,00","-6.056,94",DV
03/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-6.028,11",DV,"28,83","0,00","-6.056,94",DV
03/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-3,39",DV,"0,78","0,00","-4,17",DV
03/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-12,54",DV,"6,42","0,00","-18,96",DV
03/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-5.976,79",DV,"2,93","0,00","-5.979,72",DV
03/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-35,39",DV,"18,70","0,00","-54,09",DV
03/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.426,36",DV,"1.142,49","4,52","-2.564,33",DV
03/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-1.375,03",DV,"1.142,49","4,52","-2.513,00",DV
03/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-21,38",DV,"10,69","0,00","-32,07",DV
03/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-982,15",DV,"1.064,34","4,52","-2.041,97",DV
03/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-371,50",DV,"67,46","0,00","-438,96",DV
03/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
03/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-136,52",DV,"103,76","0,00","-240,28",DV
03/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-136,52",DV,"103,76","0,00","-240,28",DV
03/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-198,07",DV,"1.098,68","965,41","-331,34",DV
03/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.441,65",DV,"797,74","0,00","-2.239,39",DV
03/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,03",DV,"0,00","0,00","-0,03",DV
03/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.858,60",DV,"11.211,43","0,00","-99.070,03",DV
03/2010,AERUS,1982001747,BD,1000000000,ATIVO,"32.928.230,90",DV,"6.345.660,04","8.146.070,72","31.127.820,22",DV
03/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.928.230,90",DV,"6.345.660,04","8.146.070,72","31.127.820,22",DV
03/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"8.396,86",DV,"5.470.188,68","5.470.086,53","8.499,01",DV
03/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.769.052,53","4.769.052,53","0,00",DV
03/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"95.421,00","95.421,00","0,00",DV
03/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"95.421,00","95.421,00","0,00",DV
03/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.662.198,26","4.662.198,26","0,00",DV
03/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.662.198,26","4.662.198,26","0,00",DV
03/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.433,27","11.433,27","0,00",DV
03/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"8.396,86",DV,"204,31","102,16","8.499,01",DV
03/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"700.931,84","700.931,84","0,00",DV
03/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"696.052,34",DV,"0,00","5.687,20","690.365,14",DV
03/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"696.052,34",DV,"0,00","5.687,20","690.365,14",DV
03/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"32.223.781,70",DV,"875.471,36","2.670.296,99","30.428.956,07",DV
03/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"722,92",DV,"10.671,07","10.695,69","698,30",DV
03/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"452,98","452,98","0,00",DV
03/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"722,92",DV,"10.218,09","10.242,71","698,30",DV
03/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"6.501.878,46",DV,"0,00","600.052,14","5.901.826,32",DV
03/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"6.501.878,46",DV,"0,00","600.052,14","5.901.826,32",DV
03/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.229.897,36",DV,"37.466,05","1.246.469,32","19.020.894,09",DV
03/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"1.143.068,58",DV,"0,00","568.280,67","574.787,91",DV
03/2010,AERUS,1982001747,BD,1234030000,RENDA FIXA,"4.854.930,48",DV,"37.466,05","180.041,62","4.712.354,91",DV
03/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"14.231.898,30",DV,"0,00","498.147,03","13.733.751,27",DV
03/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.091.790,82",DV,"26.310,06","34.448,14","3.083.652,74",DV
03/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.909.949,06",DV,"24.100,72","34.448,14","2.899.601,64",DV
03/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"159.121,81",DV,"0,00","347,67","158.774,14",DV
03/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.537.586,63",DV,"24.100,72","33.496,39","2.528.190,96",DV
03/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"213.240,62",DV,"0,00","604,08","212.636,54",DV
03/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"181.841,76",DV,"2.209,34","0,00","184.051,10",DV
03/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"316,72",DV,"6.134,88","6.294,65","156,95",DV
03/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"316,72",DV,"6.134,88","6.294,65","156,95",DV
03/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.399.175,42",DV,"794.889,30","772.337,05","2.421.727,67",DV
03/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"32.928.230,90",CR,"5.405.720,24","3.605.309,56","31.127.820,22",CR
03/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.411.752,06",CR,"5.366.292,28","3.537.564,43","25.583.024,21",CR
03/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"27.255.831,58",CR,"5.360.438,96","3.535.607,40","25.431.000,02",CR
03/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"962.121,72",CR,"1.356.121,61","679.203,85","285.203,96",CR
03/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"37.986,68",CR,"35.378,69","22.947,83","25.555,82",CR
03/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.255.723,18",CR,"3.968.938,66","2.833.455,72","25.120.240,24",CR
03/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"235.738.987,82",CR,"728.716,19","2.833.455,72","237.843.727,35",CR
03/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-209.483.264,64",DV,"3.240.222,47","0,00","-212.723.487,11",DV
03/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"155.920,48",CR,"5.853,32","1.957,03","152.024,19",CR
03/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"135,66",CR,"8,41","0,00","127,25",CR
03/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"135,66",CR,"8,41","0,00","127,25",CR
03/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"325,96",CR,"9,16","0,35","317,15",CR
03/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"18,42",CR,"8,85","0,00","9,57",CR
03/2010,AERUS,1982001747,BD,2134030000,RENDA FIXA,"78,23",CR,"0,01","0,35","78,57",CR
03/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"229,31",CR,"0,30","0,00","229,01",CR
03/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"155.379,02",CR,"5.538,22","1.738,99","151.579,79",CR
03/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"22.395,63",CR,"5.538,22","147,50","17.004,91",CR
03/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"22.395,63",CR,"5.538,22","147,50","17.004,91",CR
03/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"132.983,39",CR,"0,00","1.591,49","134.574,88",CR
03/2010,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79,84",CR,"297,53","217,69","0,00",CR
03/2010,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS ,"79,84",CR,"297,53","217,69","0,00",CR
03/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.026.963,59",CR,"28.149,03","32.227,36","1.031.041,92",CR
03/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.026.963,59",CR,"28.149,03","32.227,36","1.031.041,92",CR
03/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.147.991,46",CR,"0,00","32.227,36","6.180.218,82",CR
03/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.121.027,87",DV,"28.149,03","0,00","-5.149.176,90",DV
03/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.489.515,25",CR,"11.278,93","35.517,77","4.513.754,09",CR
03/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.489.515,25",CR,"11.278,93","35.517,77","4.513.754,09",CR
03/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.793.040,96",CR,"5.591,73","35.517,57","3.822.966,80",CR
03/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.793.040,96",CR,"5.591,73","35.517,57","3.822.966,80",CR
03/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"696.052,34",CR,"5.687,20","0,00","690.365,14",CR
03/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"696.052,34",CR,"5.687,20","0,00","690.365,14",CR
03/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"421,95",CR,"0,00","0,20","422,15",CR
03/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.743.787,23","8.743.787,23","0,00",DV
03/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"11.291.020,52",CR,"0,00","8.009.479,31","19.300.499,83",CR
03/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"21.172,88",CR,"0,00","11.433,27","32.606,15",CR
03/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"21.172,88",CR,"0,00","11.433,27","32.606,15",CR
03/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"182.657,72",CR,"0,00","95.625,31","278.283,03",CR
03/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.909.797,37",CR,"0,00","4.662.198,26","13.571.995,63",CR
03/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"8.909.797,37",CR,"0,00","4.662.198,26","13.571.995,63",CR
03/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"2.177.392,55",CR,"0,00","3.240.222,47","5.417.615,02",CR
03/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-13.654.970,84",DV,"8.303.542,25","728.716,19","-21.229.796,90",DV
03/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-13.654.970,84",DV,"8.303.542,25","728.716,19","-21.229.796,90",DV
03/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.813,53",DV,"5.591,73","0,00","-17.405,26",DV
03/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.813,53",DV,"5.591,73","0,00","-17.405,26",DV
03/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.431.572,04",CR,"399.135,68","0,00","2.032.436,36",CR
03/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.431.572,04",CR,"0,00","0,00","2.431.572,04",CR
03/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"399.135,68","0,00","-399.135,68",DV
03/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.808,19",DV,"35.517,57","5.591,73","-85.734,03",DV
03/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.580.556,13","1.580.556,13","0,00",CR
03/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.877.566,78",CR,"2,40","1.153.124,44","6.030.688,82",CR
03/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.741,60",CR,"0,00","10.677,83","26.419,43",CR
03/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"15.741,60",CR,"0,00","10.677,83","26.419,43",CR
03/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"10,17",CR,"0,00","452,99","463,16",CR
03/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"15.731,43",CR,"0,00","10.224,84","25.956,27",CR
03/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"1.221.509,77",CR,"0,00","111.159,64","1.332.669,41",CR
03/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"1.221.509,77",CR,"0,00","111.159,64","1.332.669,41",CR
03/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"325.156,37",CR,"0,00","197.226,49","522.382,86",CR
03/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"325.156,37",CR,"0,00","197.226,49","522.382,86",CR
03/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"17.669,92",CR,"0,00","6.365,77","24.035,69",CR
03/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"113.610,86",CR,"0,00","69.443,70","183.054,56",CR
03/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"193.875,59",CR,"0,00","121.417,02","315.292,61",CR
03/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.425.513,36",CR,"0,00","33.330,30","1.458.843,66",CR
03/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"47.771,46",CR,"0,00","31.120,96","78.892,42",CR
03/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"2.884,55",CR,"0,00","1.442,27","4.326,82",CR
03/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"44.886,91",CR,"0,00","29.678,69","74.565,60",CR
03/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.377.741,90",CR,"0,00","2.209,34","1.379.951,24",CR
03/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.236,63",CR,"2,40","5.840,89","14.075,12",CR
03/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"8.236,63",CR,"2,40","5.840,89","14.075,12",CR
03/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"1.881.409,05",CR,"0,00","794.889,29","2.676.298,34",CR
03/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.419.215,14",DV,"1.537.584,33","146,98","-3.956.652,49",DV
03/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.729,46",DV,"10.670,96","0,00","-26.400,42",DV
03/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-15.729,46",DV,"10.670,96","0,00","-26.400,42",DV
03/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10,17",DV,"452,99","0,00","-463,16",DV
03/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-15.719,29",DV,"10.217,97","0,00","-25.937,26",DV
03/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-489.292,36",DV,"711.340,68","0,00","-1.200.633,04",DV
03/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-489.292,36",DV,"711.340,68","0,00","-1.200.633,04",DV
03/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-592,94",DV,"297,24","0,00","-890,18",DV
03/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-592,94",DV,"297,24","0,00","-890,18",DV
03/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-39,11",DV,"8,98","0,00","-48,09",DV
03/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-144,87",DV,"73,64","0,00","-218,51",DV
03/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-408,96",DV,"214,62","0,00","-623,58",DV
03/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-46.419,62",DV,"37.180,47","146,98","-83.453,11",DV
03/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-44.749,08",DV,"37.180,47","146,98","-81.782,57",DV
03/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-695,32",DV,"347,66","0,00","-1.042,98",DV
03/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-31.963,50",DV,"34.637,24","146,98","-66.453,76",DV
03/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.090,26",DV,"2.195,57","0,00","-14.285,83",DV
03/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
03/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.218,28",DV,"5.757,93","0,00","-12.976,21",DV
03/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-7.218,28",DV,"5.757,93","0,00","-12.976,21",DV
03/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.859.962,48",DV,"772.337,05","0,00","-2.632.299,53",DV
03/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.947,52",DV,"32.227,36","28.149,03","-10.025,85",DV
03/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.786,42",DV,"10.741,84","0,00","-31.528,26",DV
03/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45,66",DV,"0,20","0,00","-45,86",DV
03/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.431.572,04",DV,"0,00","399.135,68","-2.032.436,36",DV
03/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
03/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
03/2010,AERUS,1994003219,CV,1000000000,ATIVO,"140.695,92",DV,"7.798,34","7.184,00","141.310,26",DV
03/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"140.695,92",DV,"7.798,34","7.184,00","141.310,26",DV
03/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"562,99",DV,"2.770,47","2.402,98","930,48",DV
03/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"562,99",DV,"1.355,50","988,01","930,48",DV
03/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"468,20",DV,"1.305,26","978,67","794,79",DV
03/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"298,79",DV,"1.079,58","781,10","597,27",DV
03/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"169,41",DV,"225,68","197,57","197,52",DV
03/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"94,79",DV,"50,24","9,34","135,69",DV
03/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"94,79",DV,"50,24","9,34","135,69",DV
03/2010,AERUS,1994003219,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.414,97","1.414,97","0,00",DV
03/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"140.132,93",DV,"5.027,87","4.781,02","140.379,78",DV
03/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,05",DV,"16,69","16,56","4,18",DV
03/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,71","0,71","0,00",DV
03/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,05",DV,"15,98","15,85","4,18",DV
03/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"15.098,24",DV,"298,49","944,72","14.452,01",DV
03/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"661,56",DV,"38,55","10,87","689,24",DV
03/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"14.436,68",DV,"259,94","933,85","13.762,77",DV
03/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"120.231,82",DV,"3.866,70","2.961,12","121.137,40",DV
03/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"6.399,58",DV,"0,00","2.961,12","3.438,46",DV
03/2010,AERUS,1994003219,CV,1234030000,RENDA FIXA,"27.180,80",DV,"1.009,13","0,00","28.189,93",DV
03/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"6.972,72",DV,"379,17","0,00","7.351,89",DV
03/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"79.678,72",DV,"2.478,40","0,00","82.157,12",DV
03/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.798,82",DV,"40,83","53,46","4.786,19",DV
03/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"4.516,58",DV,"37,40","53,46","4.500,52",DV
03/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"246,89",DV,"0,00","0,53","246,36",DV
03/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"3.938,70",DV,"37,40","51,99","3.924,11",DV
03/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"330,99",DV,"0,00","0,94","330,05",DV
03/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"282,24",DV,"3,43","0,00","285,67",DV
03/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"805,16","805,16","0,00",DV
03/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"805,16","805,16","0,00",DV
03/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"140.695,92",CR,"5.254,48","5.868,82","141.310,26",CR
03/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.254,61",CR,"2.529,81","1.417,78","6.142,58",CR
03/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"7.011,33",CR,"2.521,15","1.414,97","5.905,15",CR
03/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"7.011,33",CR,"2.521,15","1.202,73","5.692,91",CR
03/2010,AERUS,1994003219,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","212,24","212,24",CR
03/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"243,28",CR,"8,66","2,81","237,43",CR
03/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,32",CR,"0,02","0,00","0,30",CR
03/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
03/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,31",CR,"0,02","0,00","0,29",CR
03/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,79",CR,"0,04","0,11","1,86",CR
03/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,09",CR,"0,04","0,00","0,05",CR
03/2010,AERUS,1994003219,CV,2134030000,RENDA FIXA,"0,39",CR,"0,00","0,02","0,41",CR
03/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,14",CR,"0,00","0,02","0,16",CR
03/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,17",CR,"0,00","0,07","1,24",CR
03/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"241,17",CR,"8,60","2,70","235,27",CR
03/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"34,76",CR,"8,60","0,23","26,39",CR
03/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"34,76",CR,"8,60","0,23","26,39",CR
03/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206,41",CR,"0,00","2,47","208,88",CR
03/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.772,28",CR,"49,96","56,62","1.778,94",CR
03/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.772,28",CR,"49,96","56,62","1.778,94",CR
03/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"10.808,26",CR,"0,00","56,62","10.864,88",CR
03/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.035,98",DV,"49,96","0,00","-9.085,94",DV
03/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"131.669,03",CR,"2.674,71","4.394,42","133.388,74",CR
03/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.664,49",CR,"2.674,71","4.394,42","133.384,20",CR
03/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"133.249,83",CR,"1.089,37","530,07","132.690,53",CR
03/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"146.627,23",CR,"1.023,25","530,07","146.134,05",CR
03/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.115,45",CR,"1.023,25","55,42","48.147,62",CR
03/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.365,81",CR,"0,00","55,42","3.421,23",CR
03/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.749,64",CR,"1.023,25","0,00","44.726,39",CR
03/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.732,46",CR,"0,00","237,21","48.969,67",CR
03/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.732,46",CR,"0,00","237,21","48.969,67",CR
03/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.779,32",CR,"0,00","237,44","49.016,76",CR
03/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.779,32",CR,"0,00","237,44","49.016,76",CR
03/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-13.377,40",DV,"66,12","0,00","-13.443,52",DV
03/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-13.377,40",DV,"66,12","0,00","-13.443,52",DV
03/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-13.377,40",DV,"66,12","0,00","-13.443,52",DV
03/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.585,34",DV,"1.585,34","3.864,35","693,67",CR
03/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"-1.585,34",DV,"1.585,34","3.864,35","693,67",CR
03/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.585,34","2.279,01","693,67",CR
03/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.585,34","2.279,01","693,67",CR
03/2010,AERUS,1994003219,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.585,34",DV,"0,00","1.585,34","0,00",DV
03/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,00","4,54",CR
03/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,00","4,54",CR
03/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.595,00","4.595,00","0,00",DV
03/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"1.523,26",CR,"197,20","2.673,92","3.999,98",CR
03/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"1.059,37",CR,"197,20","1.355,50","2.217,67",CR
03/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"881,61",CR,"197,20","1.129,82","1.814,23",CR
03/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"881,61",CR,"197,20","1.129,82","1.814,23",CR
03/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"177,76",CR,"0,00","225,68","403,44",CR
03/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"177,76",CR,"0,00","225,68","403,44",CR
03/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"177,76",CR,"0,00","225,68","403,44",CR
03/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"463,89",CR,"0,00","1.318,42","1.782,31",CR
03/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-336,26",DV,"1.414,97","0,00","-1.751,23",DV
03/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-199,00",DV,"1.414,97","0,00","-1.613,97",DV
03/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-199,00",DV,"1.414,97","0,00","-1.613,97",DV
03/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
03/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207,90",DV,"173,75","0,00","-381,65",DV
03/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-207,90",DV,"173,75","0,00","-381,65",DV
03/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.090,41",CR,"0,00","831,71","4.922,12",CR
03/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.090,41",CR,"0,00","831,71","4.922,12",CR
03/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.022,23",DV,"530,07","1.089,37","-3.462,93",DV
03/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.047,28",DV,"2.279,01","0,00","-3.326,29",DV
03/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.948,87","2.948,87","0,00",CR
03/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.410,70",CR,"0,00","2.898,67","10.309,37",CR
03/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24,48",CR,"0,00","16,60","41,08",CR
03/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"24,48",CR,"0,00","16,60","41,08",CR
03/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,70","0,71",CR
03/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"24,47",CR,"0,00","15,90","40,37",CR
03/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"2.065,80",CR,"0,00","503,81","2.569,61",CR
03/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,09",CR,"0,00","38,61","45,70",CR
03/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"2.058,71",CR,"0,00","465,20","2.523,91",CR
03/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.014,21",CR,"0,00","1.521,34","3.535,55",CR
03/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"2.014,21",CR,"0,00","1.521,34","3.535,55",CR
03/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"102,76",CR,"0,00","36,94","139,70",CR
03/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"658,56",CR,"0,00","402,97","1.061,53",CR
03/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"129,28",CR,"0,00","376,88","506,16",CR
03/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"1.123,61",CR,"0,00","704,55","1.828,16",CR
03/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.212,57",CR,"0,00","51,76","2.264,33",CR
03/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"74,15",CR,"0,00","48,33","122,48",CR
03/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"4,48",CR,"0,00","2,24","6,72",CR
03/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"69,67",CR,"0,00","46,09","115,76",CR
03/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.138,42",CR,"0,00","3,43","2.141,85",CR
03/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.093,64",CR,"0,00","805,16","1.898,80",CR
03/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"1.093,64",CR,"0,00","805,16","1.898,80",CR
03/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.219,78",DV,"2.010,76","0,23","-5.230,31",DV
03/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24,41",DV,"16,56","0,00","-40,97",DV
03/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24,41",DV,"16,56","0,00","-40,97",DV
03/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,70","0,00","-0,71",DV
03/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-24,40",DV,"15,86","0,00","-40,26",DV
03/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-935,18",DV,"1.129,42","0,00","-2.064,60",DV
03/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-42,33",DV,"0,01","0,00","-42,34",DV
03/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-892,85",DV,"1.129,41","0,00","-2.022,26",DV
03/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-306,11",DV,"1,88","0,00","-307,99",DV
03/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-306,11",DV,"1,88","0,00","-307,99",DV
03/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-0,23",DV,"0,05","0,00","-0,28",DV
03/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-0,85",DV,"0,43","0,00","-1,28",DV
03/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-302,65",DV,"0,15","0,00","-302,80",DV
03/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-2,38",DV,"1,25","0,00","-3,63",DV
03/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-72,05",DV,"57,74","0,23","-129,56",DV
03/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-69,46",DV,"57,74","0,23","-126,97",DV
03/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-1,08",DV,"0,54","0,00","-1,62",DV
03/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-49,61",DV,"53,79","0,23","-103,17",DV
03/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-18,77",DV,"3,41","0,00","-22,18",DV
03/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
03/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.882,03",DV,"805,16","0,00","-2.687,19",DV
03/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-1.882,03",DV,"805,16","0,00","-2.687,19",DV
03/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10,03",DV,"56,63","49,97","-16,69",DV
03/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90,48",DV,"49,77","0,00","-140,25",DV
03/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.090,41",DV,"831,71","0,00","-4.922,12",DV
03/2010,AERUS,1994003383,CV,1000000000,ATIVO,"9.784.361,53",DV,"297.470,90","356.256,42","9.725.576,01",DV
03/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"9.784.361,53",DV,"297.470,90","356.256,42","9.725.576,01",DV
03/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.320,19",DV,"32.077,82","31.908,76","2.489,25",DV
03/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.320,19",DV,"6.905,88","6.736,82","2.489,25",DV
03/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
03/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.134,82",DV,"1.134,82","1.134,82","1.134,82",DV
03/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.185,37",DV,"5.565,74","5.396,68","1.354,43",DV
03/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.185,37",DV,"4.870,91","4.701,85","1.354,43",DV
03/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"694,83","694,83","0,00",DV
03/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"205,32","205,32","0,00",DV
03/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"25.171,94","25.171,94","0,00",DV
03/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"92.868,35",DV,"492,60","666,82","92.694,13",DV
03/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"92.868,35",DV,"492,60","666,82","92.694,13",DV
03/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"9.689.172,99",DV,"264.900,48","323.680,84","9.630.392,63",DV
03/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"294,79",DV,"1.607,85","1.598,67","303,97",DV
03/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"67,89","67,89","0,00",DV
03/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"294,79",DV,"1.539,96","1.530,78","303,97",DV
03/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"975.069,51",DV,"0,11","90.939,00","884.130,62",DV
03/2010,AERUS,1994003383,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"138,36",DV,"0,00","138,36","0,00",DV
03/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"974.931,15",DV,"0,11","90.800,64","884.130,62",DV
03/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.250.782,21",DV,"246.946,23","217.354,67","8.280.373,77",DV
03/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"466.119,11",DV,"0,00","215.896,48","250.222,63",DV
03/2010,AERUS,1994003383,CV,1234030000,RENDA FIXA,"1.979.737,83",DV,"71.693,49","0,00","2.051.431,32",DV
03/2010,AERUS,1994003383,CV,1234040000,AÇÕES,"1.458,19",DV,"0,00","1.458,19","0,00",DV
03/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"5.803.467,08",DV,"175.252,74","0,00","5.978.719,82",DV
03/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"462.748,03",DV,"3.937,59","5.155,61","461.530,01",DV
03/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"435.533,10",DV,"3.606,93","5.155,61","433.984,42",DV
03/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.837,28",DV,"0,00","52,09","23.785,19",DV
03/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"379.781,71",DV,"3.606,93","5.013,12","378.375,52",DV
03/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.914,11",DV,"0,00","90,40","31.823,71",DV
03/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.214,93",DV,"330,66","0,00","27.545,59",DV
03/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"12.408,70","8.632,89","4.054,26",DV
03/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"12.408,70","8.632,89","4.054,26",DV
03/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"9.784.361,53",CR,"252.894,58","194.109,06","9.725.576,01",CR
03/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.818.425,83",CR,"245.327,10","181.668,74","8.754.767,47",CR
03/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"8.795.030,36",CR,"244.493,78","181.401,58","8.731.938,16",CR
03/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"23.497,93",CR,"47.704,38","24.206,45","0,00",CR
03/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"1.672,77",CR,"830,72","965,49","1.807,54",CR
03/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.180.824,17",CR,"115.845,27","82.379,25","4.147.358,15",CR
03/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.827.030,53",CR,"19.356,39","82.379,25","6.890.053,39",CR
03/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.646.206,36",DV,"96.488,88","0,00","-2.742.695,24",DV
03/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.589.035,49",CR,"80.113,41","73.850,39","4.582.772,47",CR
03/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"23.395,47",CR,"833,32","267,16","22.829,31",CR
03/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"20,37",CR,"1,31","0,00","19,06",CR
03/2010,AERUS,1994003383,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,04",CR,"0,04","0,00","0,00",CR
03/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"20,33",CR,"1,27","0,00","19,06",CR
03/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"119,55",CR,"3,06","6,83","123,32",CR
03/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"6,80",CR,"3,04","0,00","3,76",CR
03/2010,AERUS,1994003383,CV,2134030000,RENDA FIXA,"28,79",CR,"0,00","1,92","30,71",CR
03/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"83,96",CR,"0,02","4,91","88,85",CR
03/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.255,55",CR,"828,95","260,33","22.686,93",CR
03/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"3.352,91",CR,"828,95","22,16","2.546,12",CR
03/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"3.352,91",CR,"828,95","22,16","2.546,12",CR
03/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.902,64",CR,"0,00","238,17","20.140,81",CR
03/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"167.739,44",CR,"4.671,98","5.317,90","168.385,36",CR
03/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"167.739,44",CR,"4.671,98","5.317,90","168.385,36",CR
03/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.014.767,34",CR,"0,00","5.317,90","1.020.085,24",CR
03/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-847.027,90",DV,"4.671,98","0,00","-851.699,88",DV
03/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"798.196,26",CR,"2.895,50","7.122,42","802.423,18",CR
03/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"798.196,26",CR,"2.895,50","7.122,42","802.423,18",CR
03/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"705.202,75",CR,"2.228,68","6.628,59","709.602,66",CR
03/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"705.202,75",CR,"2.228,68","6.628,59","709.602,66",CR
03/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"92.868,35",CR,"666,82","492,60","92.694,13",CR
03/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"92.868,35",CR,"666,82","492,60","92.694,13",CR
03/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"125,16",CR,"0,00","1,23","126,39",CR
03/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"206.658,81","206.658,81","0,00",DV
03/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"13.489,76",CR,"1.134,82","184.253,44","196.608,38",CR
03/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"2.649,88",CR,"0,00","1.340,14","3.990,02",CR
03/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"2.269,64",CR,"0,00","1.134,82","3.404,46",CR
03/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.269,64",CR,"0,00","1.134,82","3.404,46",CR
03/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"380,24",CR,"0,00","205,32","585,56",CR
03/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.705,06",CR,"0,00","5.176,19","14.881,25",CR
03/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"1.134,82",CR,"1.134,82","177.737,11","177.737,11",CR
03/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-425.509,75",DV,"186.923,85","19.356,39","-593.077,21",DV
03/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.253,24",DV,"6.942,56","0,00","-20.195,80",DV
03/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.855,42",DV,"4.114,98","0,00","-11.970,40",DV
03/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-997,26",DV,"522,40","0,00","-1.519,66",DV
03/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-4.400,56",DV,"2.305,18","0,00","-6.705,74",DV
03/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-412.256,51",DV,"179.981,29","19.356,39","-572.881,41",DV
03/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.866,57",DV,"3.363,50","0,00","-7.230,07",DV
03/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.866,57",DV,"3.363,50","0,00","-7.230,07",DV
03/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"428.017,52",CR,"8.608,05","820,30","420.229,77",CR
03/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"428.017,52",CR,"0,00","820,30","428.837,82",CR
03/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"8.608,05","0,00","-8.608,05",DV
03/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.130,96",DV,"6.628,59","2.228,68","-16.530,87",DV
03/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.794,01","127.794,01","0,00",CR
03/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"541.318,26",CR,"0,00","114.492,04","655.810,30",CR
03/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.361,37",CR,"0,00","1.601,52","3.962,89",CR
03/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.361,37",CR,"0,00","1.601,52","3.962,89",CR
03/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,50",CR,"0,00","67,89","69,39",CR
03/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"2.359,87",CR,"0,00","1.533,63","3.893,50",CR
03/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"186.619,86",CR,"0,00","16.693,94","203.313,80",CR
03/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"157,36",CR,"0,00","4,84","162,20",CR
03/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"186.462,50",CR,"0,00","16.689,10","203.151,60",CR
03/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"135.013,99",CR,"0,00","83.041,81","218.055,80",CR
03/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"135.013,99",CR,"0,00","83.041,81","218.055,80",CR
03/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"7.171,10",CR,"0,00","2.678,77","9.849,87",CR
03/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"46.391,66",CR,"0,00","29.222,44","75.614,10",CR
03/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.256,43",CR,"0,00","47,37","2.303,80",CR
03/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"79.194,80",CR,"0,00","51.093,23","130.288,03",CR
03/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"213.345,98",CR,"0,00","4.988,40","218.334,38",CR
03/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"7.149,96",CR,"0,00","4.657,77","11.807,73",CR
03/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"432,12",CR,"0,00","216,04","648,16",CR
03/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"6.717,84",CR,"0,00","4.441,73","11.159,57",CR
03/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.196,02",CR,"0,00","330,63","206.526,65",CR
03/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.977,06",CR,"0,00","8.166,37","12.143,43",CR
03/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"3.977,06",CR,"0,00","8.166,37","12.143,43",CR
03/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.097,64",DV,"118.245,28","22,00","-224.320,92",DV
03/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.356,39",DV,"1.598,63","0,00","-3.955,02",DV
03/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.356,39",DV,"1.598,63","0,00","-3.955,02",DV
03/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,50",DV,"67,89","0,00","-69,39",DV
03/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-2.354,89",DV,"1.530,74","0,00","-3.885,63",DV
03/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-80.253,15",DV,"106.566,45","0,00","-186.819,60",DV
03/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
03/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-78.598,57",DV,"106.566,45","0,00","-185.165,02",DV
03/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.438,72",DV,"125,17","0,00","-12.563,89",DV
03/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-12.438,72",DV,"125,17","0,00","-12.563,89",DV
03/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-15,93",DV,"3,82","0,00","-19,75",DV
03/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-59,05",DV,"30,99","0,00","-90,04",DV
03/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
03/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-166,84",DV,"90,36","0,00","-257,20",DV
03/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.947,50",DV,"5.564,47","22,00","-12.489,97",DV
03/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-6.697,45",DV,"5.564,47","22,00","-12.239,92",DV
03/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-104,19",DV,"52,09","0,00","-156,28",DV
03/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-4.783,79",DV,"5.183,81","22,00","-9.945,60",DV
03/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.809,47",DV,"328,57","0,00","-2.138,04",DV
03/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
03/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.101,88",DV,"4.390,56","0,00","-8.492,44",DV
03/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-4.101,88",DV,"4.390,56","0,00","-8.492,44",DV
03/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-959,41",DV,"5.317,84","4.671,92","-1.605,33",DV
03/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.243,69",DV,"3.409,36","0,00","-9.653,05",DV
03/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1,23","0,00","-1,23",DV
03/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-428.017,52",DV,"820,30","8.608,05","-420.229,77",DV
03/2010,AERUS,1994003456,CD,1000000000,ATIVO,"76.137,25",DV,"4.039,35","3.371,33","76.805,27",DV
03/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"76.137,25",DV,"4.039,35","3.371,33","76.805,27",DV
03/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"76.137,25",DV,"4.039,35","3.371,33","76.805,27",DV
03/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,97",DV,"10,18","10,07","2,08",DV
03/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,42","0,42","0,00",DV
03/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"1,97",DV,"9,76","9,65","2,08",DV
03/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"10.319,76",DV,"229,22","846,69","9.702,29",DV
03/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"644,97",DV,"31,61","55,85","620,73",DV
03/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"9.674,79",DV,"197,61","790,84","9.081,56",DV
03/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"61.854,57",DV,"2.875,25","1.579,44","63.150,38",DV
03/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"3.110,91",DV,"0,00","1.402,67","1.708,24",DV
03/2010,AERUS,1994003456,CD,1234030000,RENDA FIXA,"13.212,89",DV,"791,98","0,00","14.004,87",DV
03/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.797,94",DV,"0,00","176,77","6.621,17",DV
03/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"38.732,83",DV,"2.083,27","0,00","40.816,10",DV
03/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.960,95",DV,"33,60","44,03","3.950,52",DV
03/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"3.728,68",DV,"30,77","44,03","3.715,42",DV
03/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"214,90",DV,"0,00","0,47","214,43",DV
03/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"3.241,40",DV,"30,77","42,79","3.229,38",DV
03/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"272,38",DV,"0,00","0,77","271,61",DV
03/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"232,27",DV,"2,83","0,00","235,10",DV
03/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"891,10","891,10","0,00",DV
03/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"891,10","891,10","0,00",DV
03/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"76.137,25",CR,"39,76","707,78","76.805,27",CR
03/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"74.920,94",CR,"7,16","670,55","75.584,33",CR
03/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"74.720,72",CR,"0,00","668,23","75.388,95",CR
03/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"74.720,72",CR,"0,00","668,23","75.388,95",CR
03/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"200,22",CR,"7,16","2,32","195,38",CR
03/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,22",CR,"0,03","0,01","0,20",CR
03/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,00","0,01",CR
03/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,21",CR,"0,03","0,01","0,19",CR
03/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,94",CR,"0,02","0,07","0,99",CR
03/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,04",CR,"0,02","0,00","0,02",CR
03/2010,AERUS,1994003456,CD,2134030000,RENDA FIXA,"0,19",CR,"0,00","0,01","0,20",CR
03/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,15",CR,"0,00","0,00","0,15",CR
03/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,56",CR,"0,00","0,06","0,62",CR
03/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"199,06",CR,"7,11","2,24","194,19",CR
03/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"29,19",CR,"7,11","0,21","22,29",CR
03/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"29,19",CR,"7,11","0,21","22,29",CR
03/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"169,87",CR,"0,00","2,03","171,90",CR
03/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.181,20",CR,"32,60","37,23","1.185,83",CR
03/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.181,20",CR,"32,60","37,23","1.185,83",CR
03/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.103,06",CR,"0,00","37,23","7.140,29",CR
03/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.921,86",DV,"32,60","0,00","-5.954,46",DV
03/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"35,11",CR,"0,00","0,00","35,11",CR
03/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"35,11",CR,"0,00","0,00","35,11",CR
03/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"35,11",CR,"0,00","0,00","35,11",CR
03/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"668,23","668,23","0,00",DV
03/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-3.013,53",DV,"668,23","0,00","-3.681,76",DV
03/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-3.013,53",DV,"668,23","0,00","-3.681,76",DV
03/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.013,53",CR,"0,00","668,23","3.681,76",CR
03/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.013,53",CR,"0,00","668,23","3.681,76",CR
03/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.301,26","2.301,26","0,00",CR
03/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.266,66",CR,"0,00","2.268,48","7.535,14",CR
03/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14,90",CR,"0,00","10,10","25,00",CR
03/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"14,90",CR,"0,00","10,10","25,00",CR
03/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,01",CR,"0,00","0,42","0,43",CR
03/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"14,89",CR,"0,00","9,68","24,57",CR
03/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"1.187,37",CR,"0,00","406,13","1.593,50",CR
03/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6,91",CR,"0,00","36,49","43,40",CR
03/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"1.180,46",CR,"0,00","369,64","1.550,10",CR
03/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.033,21",CR,"0,00","918,45","1.951,66",CR
03/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"1.033,21",CR,"0,00","918,45","1.951,66",CR
03/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"49,33",CR,"0,00","18,15","67,48",CR
03/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"316,67",CR,"0,00","197,95","514,62",CR
03/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"126,03",CR,"0,00","356,24","482,27",CR
03/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"541,18",CR,"0,00","346,11","887,29",CR
03/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.820,78",CR,"0,00","42,70","1.863,48",CR
03/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"61,23",CR,"0,00","39,87","101,10",CR
03/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"3,90",CR,"0,00","1,95","5,85",CR
03/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"57,33",CR,"0,00","37,92","95,25",CR
03/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.759,55",CR,"0,00","2,83","1.762,38",CR
03/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.210,40",CR,"0,00","891,10","2.101,50",CR
03/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"1.210,40",CR,"0,00","891,10","2.101,50",CR
03/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.161,88",DV,"1.568,66","0,18","-3.730,36",DV
03/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14,87",DV,"10,08","0,00","-24,95",DV
03/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-14,87",DV,"10,08","0,00","-24,95",DV
03/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,42","0,00","-0,43",DV
03/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-14,86",DV,"9,66","0,00","-24,52",DV
03/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-580,60",DV,"618,97","0,00","-1.199,57",DV
03/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-41,27",DV,"0,01","0,00","-41,28",DV
03/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-539,33",DV,"618,96","0,00","-1.158,29",DV
03/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-296,69",DV,"0,98","0,00","-297,67",DV
03/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-296,69",DV,"0,98","0,00","-297,67",DV
03/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,10",DV,"0,02","0,00","-0,12",DV
03/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-0,39",DV,"0,21","0,00","-0,60",DV
03/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-295,05",DV,"0,14","0,00","-295,19",DV
03/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-1,15",DV,"0,61","0,00","-1,76",DV
03/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59,32",DV,"47,53","0,18","-106,67",DV
03/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-57,19",DV,"47,53","0,18","-104,54",DV
03/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-0,94",DV,"0,47","0,00","-1,41",DV
03/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-40,81",DV,"44,26","0,18","-84,89",DV
03/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-15,44",DV,"2,80","0,00","-18,24",DV
03/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
03/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.210,40",DV,"891,10","0,00","-2.101,50",DV
03/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-1.210,40",DV,"891,10","0,00","-2.101,50",DV
03/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6,80",DV,"37,23","32,60","-11,43",DV
03/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49,34",DV,"27,14","0,00","-76,48",DV
03/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35,11",DV,"0,00","0,00","-35,11",DV
03/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.013,53",DV,"668,23","0,00","-3.681,76",DV
03/2010,AERUS,1994003529,CD,1000000000,ATIVO,"132.448,02",DV,"16.753,31","15.147,67","134.053,66",DV
03/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"132.448,02",DV,"16.753,31","15.147,67","134.053,66",DV
03/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"132.448,02",DV,"16.753,31","15.147,67","134.053,66",DV
03/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,84",DV,"14,22","13,97","3,09",DV
03/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,60","0,60","0,00",DV
03/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"2,84",DV,"13,62","13,37","3,09",DV
03/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"14.284,99",DV,"317,28","1.171,95","13.430,32",DV
03/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"892,79",DV,"43,76","77,31","859,24",DV
03/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"13.392,20",DV,"273,52","1.094,64","12.571,08",DV
03/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"88.997,63",DV,"6.475,78","2.200,10","93.273,31",DV
03/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"4.497,03",DV,"0,00","1.955,38","2.541,65",DV
03/2010,AERUS,1994003529,CD,1234030000,RENDA FIXA,"19.100,12",DV,"1.737,38","0,00","20.837,50",DV
03/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"9.409,84",DV,"0,00","244,72","9.165,12",DV
03/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"55.990,64",DV,"4.738,40","0,00","60.729,04",DV
03/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.483,06",DV,"46,56","60,96","5.468,66",DV
03/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"5.161,54",DV,"42,66","60,96","5.143,24",DV
03/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"297,71",DV,"0,00","0,65","297,06",DV
03/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"4.486,78",DV,"42,66","59,24","4.470,20",DV
03/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"377,05",DV,"0,00","1,07","375,98",DV
03/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"321,52",DV,"3,90","0,00","325,42",DV
03/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.679,50",DV,"9.899,47","11.700,69","21.878,28",DV
03/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"23.679,50",DV,"9.899,47","11.700,69","21.878,28",DV
03/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"132.448,02",CR,"13.164,77","14.770,41","134.053,66",CR
03/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"129.526,00",CR,"13.115,73","14.711,80","131.122,07",CR
03/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"129.248,80",CR,"13.026,65","14.629,36","130.851,51",CR
03/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"5.542,52",CR,"0,00","1.097,98","6.640,50",CR
03/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"123.706,28",CR,"13.026,65","13.531,38","124.211,01",CR
03/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"277,20",CR,"89,08","82,44","270,56",CR
03/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,32",CR,"0,01","0,00","0,31",CR
03/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,02",CR,"0,00","0,00","0,02",CR
03/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,30",CR,"0,01","0,00","0,29",CR
03/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,33",CR,"0,03","0,13","1,43",CR
03/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,06",CR,"0,03","0,00","0,03",CR
03/2010,AERUS,1994003529,CD,2134030000,RENDA FIXA,"0,27",CR,"0,00","0,03","0,30",CR
03/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,18",CR,"0,00","0,00","0,18",CR
03/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,82",CR,"0,00","0,10","0,92",CR
03/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"275,55",CR,"9,82","3,09","268,82",CR
03/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"40,42",CR,"9,82","0,27","30,87",CR
03/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"40,42",CR,"9,82","0,27","30,87",CR
03/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"235,13",CR,"0,00","2,82","237,95",CR
03/2010,AERUS,1994003529,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"79,22","79,22","0,00",CR
03/2010,AERUS,1994003529,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"79,22","79,22","0,00",CR
03/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.791,38",CR,"49,04","56,18","1.798,52",CR
03/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.791,38",CR,"49,04","56,18","1.798,52",CR
03/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"10.715,84",CR,"0,00","56,18","10.772,02",CR
03/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.924,46",DV,"49,04","0,00","-8.973,50",DV
03/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.130,64",CR,"0,00","2,43","1.133,07",CR
03/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.130,64",CR,"0,00","2,43","1.133,07",CR
03/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.130,64",CR,"0,00","2,43","1.133,07",CR
03/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.629,36","14.629,36","0,00",DV
03/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"7.930,03",CR,"0,00","13.026,65","20.956,68",CR
03/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"7.930,03",CR,"0,00","13.026,65","20.956,68",CR
03/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-28.855,01",DV,"14.629,36","0,00","-43.484,37",DV
03/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-4.318,77",DV,"1.097,98","0,00","-5.416,75",DV
03/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-4.318,77",DV,"1.097,98","0,00","-5.416,75",DV
03/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-24.536,24",DV,"13.531,38","0,00","-38.067,62",DV
03/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.924,98",CR,"0,00","1.602,71","22.527,69",CR
03/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.924,98",CR,"0,00","1.602,71","22.527,69",CR
03/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.046,84","10.046,84","0,00",CR
03/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.920,54",CR,"0,00","9.997,54","38.918,08",CR
03/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20,61",CR,"0,00","13,99","34,60",CR
03/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"20,61",CR,"0,00","13,99","34,60",CR
03/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,59","0,59",CR
03/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"20,61",CR,"0,00","13,40","34,01",CR
03/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"1.643,69",CR,"0,00","562,18","2.205,87",CR
03/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"9,59",CR,"0,00","50,51","60,10",CR
03/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"1.634,10",CR,"0,00","511,67","2.145,77",CR
03/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.468,52",CR,"0,00","1.319,19","2.787,71",CR
03/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"1.468,52",CR,"0,00","1.319,19","2.787,71",CR
03/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"70,28",CR,"0,00","26,66","96,94",CR
03/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"452,45",CR,"0,00","290,86","743,31",CR
03/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"174,46",CR,"0,00","493,12","667,58",CR
03/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"771,33",CR,"0,00","508,55","1.279,88",CR
03/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.520,37",CR,"0,00","59,06","2.579,43",CR
03/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"84,76",CR,"0,00","55,16","139,92",CR
03/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"5,40",CR,"0,00","2,70","8,10",CR
03/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"79,36",CR,"0,00","52,46","131,82",CR
03/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.435,61",CR,"0,00","3,90","2.439,51",CR
03/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.267,35",CR,"0,00","8.043,12","31.310,47",CR
03/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"23.267,35",CR,"0,00","8.043,12","31.310,47",CR
03/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.774,28",DV,"8.338,03","0,26","-15.112,05",DV
03/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20,56",DV,"13,96","0,00","-34,52",DV
03/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-20,56",DV,"13,96","0,00","-34,52",DV
03/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,59","0,00","-0,59",DV
03/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-20,56",DV,"13,37","0,00","-33,93",DV
03/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-803,76",DV,"856,80","0,00","-1.660,56",DV
03/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-57,14",DV,"0,02","0,00","-57,16",DV
03/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-746,62",DV,"856,78","0,00","-1.603,40",DV
03/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-410,77",DV,"1,43","0,00","-412,20",DV
03/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-410,77",DV,"1,43","0,00","-412,20",DV
03/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,15",DV,"0,04","0,00","-0,19",DV
03/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-0,58",DV,"0,31","0,00","-0,89",DV
03/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-408,42",DV,"0,19","0,00","-408,61",DV
03/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-1,62",DV,"0,89","0,00","-2,51",DV
03/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-82,12",DV,"65,75","0,26","-147,61",DV
03/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-79,17",DV,"65,75","0,26","-144,66",DV
03/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-1,30",DV,"0,65","0,00","-1,95",DV
03/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-56,49",DV,"61,22","0,26","-117,45",DV
03/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-21,38",DV,"3,88","0,00","-25,26",DV
03/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
03/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.457,07",DV,"7.400,09","0,00","-12.857,16",DV
03/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-5.457,07",DV,"7.400,09","0,00","-12.857,16",DV
03/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10,38",DV,"56,18","49,04","-17,52",DV
03/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80,26",DV,"47,49","0,00","-127,75",DV
03/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.130,64",DV,"2,43","0,00","-1.133,07",DV
03/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.924,98",DV,"1.602,71","0,00","-22.527,69",DV
03/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.831.539,84",DV,"150.440,28","256.736,08","5.725.244,04",DV
03/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.831.539,84",DV,"150.440,28","256.736,08","5.725.244,04",DV
03/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"4.620,99",DV,"42.505,82","42.479,71","4.647,10",DV
03/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"4.620,99",DV,"2.172,19","2.146,08","4.647,10",DV
03/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
03/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.683,05",DV,"1.683,05","1.683,05","1.683,05",DV
03/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.937,94",DV,"489,14","463,03","2.964,05",DV
03/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"2.937,94",DV,"489,14","463,03","2.964,05",DV
03/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"40.333,63","40.333,63","0,00",DV
03/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"203.397,01",DV,"684,50","183,01","203.898,50",DV
03/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"203.397,01",DV,"684,50","183,01","203.898,50",DV
03/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.623.521,84",DV,"107.249,96","214.073,36","5.516.698,44",DV
03/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160,09",DV,"1.132,97","1.129,86","163,20",DV
03/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"47,96","47,96","0,00",DV
03/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"160,09",DV,"1.085,01","1.081,90","163,20",DV
03/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"746.355,98",DV,"0,10","69.894,72","676.461,36",DV
03/2010,AERUS,1994003618,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"147,59",DV,"0,00","147,59","0,00",DV
03/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"746.208,39",DV,"0,10","69.747,13","676.461,36",DV
03/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.481.380,46",DV,"84.385,11","120.348,18","4.445.417,39",DV
03/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"253.127,68",DV,"0,00","118.792,67","134.335,01",DV
03/2010,AERUS,1994003618,CD,1234030000,RENDA FIXA,"1.075.103,72",DV,"26.231,66","0,00","1.101.335,38",DV
03/2010,AERUS,1994003618,CD,1234040000,AÇÕES,"1.555,51",DV,"0,00","1.555,51","0,00",DV
03/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"3.151.593,55",DV,"58.153,45","0,00","3.209.747,00",DV
03/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"392.261,24",DV,"3.340,38","4.372,73","391.228,89",DV
03/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"369.176,23",DV,"3.059,90","4.372,73","367.863,40",DV
03/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.955,64",DV,"0,00","43,60","19.912,04",DV
03/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"322.149,46",DV,"3.059,90","4.252,44","320.956,92",DV
03/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"27.071,13",DV,"0,00","76,69","26.994,44",DV
03/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.085,01",DV,"280,48","0,00","23.365,49",DV
03/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.364,07",DV,"18.391,40","18.327,87","3.427,60",DV
03/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"3.364,07",DV,"18.391,40","18.327,87","3.427,60",DV
03/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.831.539,84",CR,"418.554,60","312.258,80","5.725.244,04",CR
03/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.500.705,25",CR,"414.955,16","307.634,48","5.393.384,57",CR
03/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.480.911,48",CR,"413.643,78","306.804,87","5.374.072,57",CR
03/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"38.853,69",CR,"77.892,53","39.038,84","0,00",CR
03/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"2.540,24",CR,"1.124,35","1.294,79","2.710,68",CR
03/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.439.517,55",CR,"334.626,90","266.471,24","5.371.361,89",CR
03/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"19.793,77",CR,"1.311,38","829,61","19.312,00",CR
03/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"15,57",CR,"0,99","0,00","14,58",CR
03/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"15,57",CR,"0,99","0,00","14,58",CR
03/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"64,97",CR,"1,69","2,92","66,20",CR
03/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"3,67",CR,"1,67","0,00","2,00",CR
03/2010,AERUS,1994003618,CD,2134030000,RENDA FIXA,"15,59",CR,"0,00","0,81","16,40",CR
03/2010,AERUS,1994003618,CD,2134040000,AÇÕES,"0,02",CR,"0,02","0,00","0,00",CR
03/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"45,69",CR,"0,00","2,11","47,80",CR
03/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.713,23",CR,"703,10","221,09","19.231,22",CR
03/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.830,84",CR,"703,10","19,04","2.146,78",CR
03/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.830,84",CR,"703,10","19,04","2.146,78",CR
03/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.882,39",CR,"0,00","202,05","17.084,44",CR
03/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"605,60","605,60","0,00",CR
03/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"605,60","605,60","0,00",CR
03/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"126.791,44",CR,"3.416,43","3.936,01","127.311,02",CR
03/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"126.791,44",CR,"3.416,43","3.936,01","127.311,02",CR
03/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"750.642,93",CR,"0,00","3.936,01","754.578,94",CR
03/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-623.851,49",DV,"3.416,43","0,00","-627.267,92",DV
03/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"204.043,15",CR,"183,01","688,31","204.548,45",CR
03/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"204.043,15",CR,"183,01","688,31","204.548,45",CR
03/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"203.397,01",CR,"183,01","684,50","203.898,50",CR
03/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"203.397,01",CR,"183,01","684,50","203.898,50",CR
03/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"646,14",CR,"0,00","3,81","649,95",CR
03/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"338.060,09","338.060,09","0,00",DV
03/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"183.942,48",CR,"1.683,05","338.060,09","520.319,52",CR
03/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"3.366,10",CR,"0,00","1.683,05","5.049,15",CR
03/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"3.366,10",CR,"0,00","1.683,05","5.049,15",CR
03/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.366,10",CR,"0,00","1.683,05","5.049,15",CR
03/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106,67",CR,"0,00","67,09","173,76",CR
03/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"180.469,71",CR,"1.683,05","336.309,95","515.096,61",CR
03/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-487.875,68",DV,"307.267,90","0,00","-795.143,58",DV
03/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.996,22",DV,"40.333,63","0,00","-117.329,85",DV
03/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-73.071,52",DV,"38.277,72","0,00","-111.349,24",DV
03/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-3.924,70",DV,"2.055,91","0,00","-5.980,61",DV
03/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-410.879,46",DV,"266.934,27","0,00","-677.813,73",DV
03/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.049,15",DV,"1.683,05","0,00","-6.732,20",DV
03/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.049,15",DV,"1.683,05","0,00","-6.732,20",DV
03/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"308.982,35",CR,"27.426,09","0,00","281.556,26",CR
03/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"308.982,35",CR,"0,00","0,00","308.982,35",CR
03/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"27.426,09","0,00","-27.426,09",DV
03/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.277,69","112.277,69","0,00",CR
03/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"422.893,01",CR,"0,00","81.416,52","504.309,53",CR
03/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.668,09",CR,"0,00","1.131,43","2.799,52",CR
03/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.668,09",CR,"0,00","1.131,43","2.799,52",CR
03/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,08",CR,"0,00","47,97","49,05",CR
03/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"1.667,01",CR,"0,00","1.083,46","2.750,47",CR
03/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"143.880,42",CR,"0,00","12.785,40","156.665,82",CR
03/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"167,83",CR,"0,00","5,18","173,01",CR
03/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"143.712,59",CR,"0,00","12.780,22","156.492,81",CR
03/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"71.388,27",CR,"0,00","44.879,07","116.267,34",CR
03/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"71.388,27",CR,"0,00","44.879,07","116.267,34",CR
03/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"3.686,32",CR,"0,00","1.446,91","5.133,23",CR
03/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"24.110,51",CR,"0,00","15.784,19","39.894,70",CR
03/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.407,02",CR,"0,00","50,51","2.457,53",CR
03/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"41.184,42",CR,"0,00","27.597,46","68.781,88",CR
03/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"180.972,37",CR,"0,00","4.229,22","185.201,59",CR
03/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"6.060,39",CR,"0,00","3.948,74","10.009,13",CR
03/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"361,75",CR,"0,00","180,87","542,62",CR
03/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"5.698,64",CR,"0,00","3.767,87","9.466,51",CR
03/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"174.911,98",CR,"0,00","280,48","175.192,46",CR
03/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.983,86",CR,"0,00","18.391,40","43.375,26",CR
03/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"24.983,86",CR,"0,00","18.391,40","43.375,26",CR
03/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-109.546,47",DV,"106.387,22","18,66","-215.915,03",DV
03/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.665,48",DV,"1.129,87","0,00","-2.795,35",DV
03/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.665,48",DV,"1.129,87","0,00","-2.795,35",DV
03/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,08",DV,"47,97","0,00","-49,05",DV
03/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-1.664,40",DV,"1.081,90","0,00","-2.746,30",DV
03/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-63.500,34",DV,"81.536,57","0,00","-145.036,91",DV
03/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
03/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-61.735,41",DV,"81.536,57","0,00","-143.271,98",DV
03/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.136,21",DV,"67,59","0,00","-13.203,80",DV
03/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.136,21",DV,"67,59","0,00","-13.203,80",DV
03/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-8,20",DV,"2,05","0,00","-10,25",DV
03/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-30,58",DV,"16,74","0,00","-47,32",DV
03/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,91",DV,"0,02","0,00","-13.010,93",DV
03/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-86,52",DV,"48,78","0,00","-135,30",DV
03/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.892,13",DV,"4.719,72","18,66","-10.593,19",DV
03/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-5.680,05",DV,"4.719,72","18,66","-10.381,11",DV
03/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-87,20",DV,"43,60","0,00","-130,80",DV
03/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-4.057,94",DV,"4.397,38","18,66","-8.436,66",DV
03/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.534,91",DV,"278,74","0,00","-1.813,65",DV
03/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
03/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.352,31",DV,"18.933,47","0,00","-44.285,78",DV
03/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-25.352,31",DV,"18.933,47","0,00","-44.285,78",DV
03/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-743,84",DV,"3.936,00","3.416,42","-1.263,42",DV
03/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.619,62",DV,"1.950,66","0,00","-5.570,28",DV
03/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,73",DV,"3,81","0,00","-4,54",DV
03/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-308.982,35",DV,"0,00","27.426,09","-281.556,26",DV
03/2010,AERUS,1994003774,CV,1000000000,ATIVO,"182.987,39",DV,"987,07","19.225,69","164.748,77",DV
03/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"182.987,39",DV,"987,07","19.225,69","164.748,77",DV
03/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"670,63",DV,"459,68","593,36","536,95",DV
03/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"670,63",DV,"459,68","593,36","536,95",DV
03/2010,AERUS,1994003774,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230,26",DV,"230,26","230,26","230,26",DV
03/2010,AERUS,1994003774,CV,1211010100,PATROCINADOR(ES),"230,26",DV,"230,26","230,26","230,26",DV
03/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"440,37",DV,"229,42","363,10","306,69",DV
03/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"440,37",DV,"229,42","363,10","306,69",DV
03/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"566,22",DV,"0,00","123,57","442,65",DV
03/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"566,22",DV,"0,00","123,57","442,65",DV
03/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"181.750,54",DV,"527,39","18.508,76","163.769,17",DV
03/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,46",DV,"125,34","125,66","2,14",DV
03/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5,32","5,32","0,00",DV
03/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"2,46",DV,"120,02","120,34","2,14",DV
03/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"76.549,77",DV,"0,03","7.224,29","69.325,51",DV
03/2010,AERUS,1994003774,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"23,22",DV,"0,00","23,22","0,00",DV
03/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"76.526,55",DV,"0,03","7.201,07","69.325,51",DV
03/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.894,31",DV,"0,00","10.661,25","58.233,06",DV
03/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"3.878,97",DV,"0,00","2.119,24","1.759,73",DV
03/2010,AERUS,1994003774,CV,1234030000,RENDA FIXA,"16.475,06",DV,"0,00","2.048,05","14.427,01",DV
03/2010,AERUS,1994003774,CV,1234040000,AÇÕES,"244,74",DV,"0,00","244,74","0,00",DV
03/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"48.295,54",DV,"0,00","6.249,22","42.046,32",DV
03/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.304,00",DV,"308,93","404,47","36.208,46",DV
03/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"34.168,84",DV,"282,99","404,47","34.047,36",DV
03/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.869,04",DV,"0,00","4,08","1.864,96",DV
03/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"29.795,96",DV,"282,99","393,30","29.685,65",DV
03/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.503,84",DV,"0,00","7,09","2.496,75",DV
03/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.135,16",DV,"25,94","0,00","2.161,10",DV
03/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"93,09","93,09","0,00",DV
03/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"93,09","93,09","0,00",DV
03/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"182.987,39",CR,"19.240,67","1.002,05","164.748,77",CR
03/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"169.610,09",CR,"18.762,77","597,70","151.445,02",CR
03/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"167.783,02",CR,"18.697,51","577,29","149.662,80",CR
03/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"3.710,00",CR,"0,00","577,29","4.287,29",CR
03/2010,AERUS,1994003774,CV,2112000000,RETENÇÕES A RECOLHER,"11.931,49",CR,"11.931,49","0,00","0,00",CR
03/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"152.141,53",CR,"6.766,02","0,00","145.375,51",CR
03/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.827,07",CR,"65,26","20,41","1.782,22",CR
03/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"1,59",CR,"0,10","0,00","1,49",CR
03/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"1,59",CR,"0,10","0,00","1,49",CR
03/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,14","0,00","0,87",CR
03/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,05",CR,"0,03","0,00","0,02",CR
03/2010,AERUS,1994003774,CV,2134030000,RENDA FIXA,"0,23",CR,"0,02","0,00","0,21",CR
03/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,73",CR,"0,09","0,00","0,64",CR
03/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.824,47",CR,"65,02","20,41","1.779,86",CR
03/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"263,00",CR,"65,02","1,72","199,70",CR
03/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"263,00",CR,"65,02","1,72","199,70",CR
03/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.561,47",CR,"0,00","18,69","1.580,16",CR
03/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.811,08",CR,"354,33","404,35","12.861,10",CR
03/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"12.811,08",CR,"354,33","404,35","12.861,10",CR
03/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"77.148,50",CR,"0,00","404,35","77.552,85",CR
03/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-64.337,42",DV,"354,33","0,00","-64.691,75",DV
03/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"566,22",CR,"123,57","0,00","442,65",CR
03/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"566,22",CR,"123,57","0,00","442,65",CR
03/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"566,22",CR,"123,57","0,00","442,65",CR
03/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"566,22",CR,"123,57","0,00","442,65",CR
03/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.498,70","7.498,70","0,00",DV
03/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"589.074,42",CR,"230,26","7.363,95","596.208,11",CR
03/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"460,52",CR,"0,00","230,26","690,78",CR
03/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"460,52",CR,"0,00","230,26","690,78",CR
03/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"460,52",CR,"0,00","230,26","690,78",CR
03/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16,01",CR,"0,00","8,01","24,02",CR
03/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"588.597,89",CR,"230,26","7.125,68","595.493,31",CR
03/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-617.644,86",DV,"706,69","134,75","-618.216,80",DV
03/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
03/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
03/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-584.909,60",DV,"577,29","0,00","-585.486,89",DV
03/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-79.683,59",DV,"577,29","0,00","-80.260,88",DV
03/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
03/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
03/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-30.400,98",DV,"129,40","134,75","-30.395,63",DV
03/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103,62",DV,"34,54","0,00","-138,16",DV
03/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103,62",DV,"34,54","0,00","-138,16",DV
03/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.674,06",CR,"6.527,21","0,00","22.146,85",CR
03/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.674,06",CR,"0,00","0,00","28.674,06",CR
03/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6.527,21","0,00","-6.527,21",DV
03/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.474,05","9.474,05","0,00",CR
03/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.862,80",CR,"0,00","2.590,78","41.453,58",CR
03/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"184,99",CR,"0,00","125,37","310,36",CR
03/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"184,99",CR,"0,00","125,37","310,36",CR
03/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,12",CR,"0,00","5,32","5,44",CR
03/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"184,87",CR,"0,00","120,05","304,92",CR
03/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"14.957,61",CR,"0,00","1.312,71","16.270,32",CR
03/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"26,40",CR,"0,00","0,82","27,22",CR
03/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"14.931,21",CR,"0,00","1.311,89","16.243,10",CR
03/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.855,66",CR,"0,00","668,30","7.523,96",CR
03/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"6.855,66",CR,"0,00","668,30","7.523,96",CR
03/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"382,28",CR,"0,00","21,31","403,59",CR
03/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"2.259,10",CR,"0,00","232,50","2.491,60",CR
03/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"378,70",CR,"0,00","7,95","386,65",CR
03/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"3.835,58",CR,"0,00","406,54","4.242,12",CR
03/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.738,11",CR,"0,00","391,31","17.129,42",CR
03/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"560,94",CR,"0,00","365,39","926,33",CR
03/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"33,88",CR,"0,00","16,94","50,82",CR
03/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"527,06",CR,"0,00","348,45","875,51",CR
03/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.177,17",CR,"0,00","25,92","16.203,09",CR
03/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"126,43",CR,"0,00","93,09","219,52",CR
03/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"126,43",CR,"0,00","93,09","219,52",CR
03/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.829,82",DV,"9.012,22","1,72","-18.840,32",DV
03/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-184,76",DV,"125,35","0,00","-310,11",DV
03/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-184,76",DV,"125,35","0,00","-310,11",DV
03/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,12",DV,"5,32","0,00","-5,44",DV
03/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-184,64",DV,"120,03","0,00","-304,67",DV
03/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-6.914,54",DV,"8.356,27","0,00","-15.270,81",DV
03/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
03/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-6.636,88",DV,"8.356,27","0,00","-14.993,15",DV
03/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.059,04",DV,"0,99","0,00","-2.060,03",DV
03/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.059,04",DV,"0,99","0,00","-2.060,03",DV
03/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-0,82",DV,"0,03","0,00","-0,85",DV
03/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-2,95",DV,"0,25","0,00","-3,20",DV
03/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
03/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-8,25",DV,"0,71","0,00","-8,96",DV
03/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-545,05",DV,"436,52","1,72","-979,85",DV
03/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-525,43",DV,"436,52","1,72","-960,23",DV
03/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-8,16",DV,"4,08","0,00","-12,24",DV
03/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-375,31",DV,"406,66","1,72","-780,25",DV
03/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-141,96",DV,"25,78","0,00","-167,74",DV
03/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
03/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-126,43",DV,"93,09","0,00","-219,52",DV
03/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-126,43",DV,"93,09","0,00","-219,52",DV
03/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73,67",DV,"404,36","354,34","-123,69",DV
03/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-285,25",DV,"57,47","0,00","-342,72",DV
03/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.674,06",DV,"0,00","6.527,21","-22.146,85",DV
03/2010,AERUS,1994003847,CV,1000000000,ATIVO,"779.090,81",DV,"35.329,42","49.702,95","764.717,28",DV
03/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"779.090,81",DV,"35.329,42","49.702,95","764.717,28",DV
03/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.929,65","13.929,65","0,00",DV
03/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.832,57","8.832,57","0,00",DV
03/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.832,57","8.832,57","0,00",DV
03/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.445,50","6.445,50","0,00",DV
03/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.387,07","2.387,07","0,00",DV
03/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
03/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"779.090,81",DV,"21.399,77","35.773,30","764.717,28",DV
03/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,29",DV,"172,59","172,12","22,76",DV
03/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,31","7,31","0,00",DV
03/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"22,29",DV,"165,28","164,81","22,76",DV
03/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"104.871,63",DV,"0,00","9.678,50","95.193,13",DV
03/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"104.871,63",DV,"0,00","9.678,50","95.193,13",DV
03/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"623.836,80",DV,"12.469,76","16.520,05","619.786,51",DV
03/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"35.249,23",DV,"0,00","16.520,05","18.729,18",DV
03/2010,AERUS,1994003847,CV,1234030000,RENDA FIXA,"149.713,27",DV,"3.836,49","0,00","153.549,76",DV
03/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"438.874,30",DV,"8.633,27","0,00","447.507,57",DV
03/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.846,07",DV,"424,19","555,38","49.714,88",DV
03/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"46.914,48",DV,"388,56","555,38","46.747,66",DV
03/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.566,51",DV,"0,00","5,61","2.560,90",DV
03/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"40.910,18",DV,"388,56","540,03","40.758,71",DV
03/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.437,79",DV,"0,00","9,74","3.428,05",DV
03/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.931,59",DV,"35,63","0,00","2.967,22",DV
03/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"514,02",DV,"8.333,23","8.847,25","0,00",DV
03/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"514,02",DV,"8.333,23","8.847,25","0,00",DV
03/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"779.090,81",CR,"40.564,26","26.190,73","764.717,28",CR
03/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"559.909,77",CR,"39.903,87","23.775,71","543.781,61",CR
03/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"557.393,51",CR,"39.634,88","23.567,92","541.326,55",CR
03/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"5.066,62",CR,"10.133,24","5.066,62","0,00",CR
03/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"60,92",CR,"30,46","30,46","60,92",CR
03/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"552.265,97",CR,"29.471,18","18.470,84","541.265,63",CR
03/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.551.984,15",CR,"5.097,08","18.470,84","1.565.357,91",CR
03/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-999.718,18",DV,"24.374,10","0,00","-1.024.092,28",DV
03/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.516,26",CR,"268,99","207,79","2.455,06",CR
03/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"2,19",CR,"0,14","0,00","2,05",CR
03/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"2,19",CR,"0,14","0,00","2,05",CR
03/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,04",CR,"0,23","0,42","9,23",CR
03/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,51",CR,"0,23","0,00","0,28",CR
03/2010,AERUS,1994003847,CV,2134030000,RENDA FIXA,"2,17",CR,"0,00","0,11","2,28",CR
03/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,36",CR,"0,00","0,31","6,67",CR
03/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.505,03",CR,"89,29","28,04","2.443,78",CR
03/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"361,11",CR,"89,29","2,39","274,21",CR
03/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"361,11",CR,"89,29","2,39","274,21",CR
03/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.143,92",CR,"0,00","25,65","2.169,57",CR
03/2010,AERUS,1994003847,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"179,33","179,33","0,00",CR
03/2010,AERUS,1994003847,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"179,33","179,33","0,00",CR
03/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.982,30",CR,"465,39","532,86","17.049,77",CR
03/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"16.982,30",CR,"465,39","532,86","17.049,77",CR
03/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"101.652,30",CR,"0,00","532,86","102.185,16",CR
03/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-84.670,00",DV,"465,39","0,00","-85.135,39",DV
03/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"202.198,74",CR,"195,00","1.882,16","203.885,90",CR
03/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"202.198,74",CR,"195,00","1.882,16","203.885,90",CR
03/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"200.230,39",CR,"195,00","1.882,16","201.917,55",CR
03/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"200.230,39",CR,"195,00","1.882,16","201.917,55",CR
03/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.968,35",CR,"0,00","0,00","1.968,35",CR
03/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38.498,75","38.498,75","0,00",DV
03/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"12.669,32",CR,"0,00","33.206,67","45.875,99",CR
03/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10.388,06",CR,"0,00","8.832,57","19.220,63",CR
03/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"2.281,26",CR,"0,00","24.374,10","26.655,36",CR
03/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-54.302,16",DV,"32.400,49","5.097,08","-81.605,57",DV
03/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-54.302,16",DV,"32.400,49","5.097,08","-81.605,57",DV
03/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-322,11",DV,"195,00","0,00","-517,11",DV
03/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-322,11",DV,"195,00","0,00","-517,11",DV
03/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"45.210,83",CR,"4.021,10","0,00","41.189,73",CR
03/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.210,83",CR,"0,00","0,00","45.210,83",CR
03/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"4.021,10","0,00","-4.021,10",DV
03/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.255,88",DV,"1.882,16","195,00","-4.943,04",DV
03/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.570,36","21.570,36","0,00",CR
03/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.524,97",CR,"0,00","17.081,50","81.606,47",CR
03/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"254,09",CR,"0,00","172,34","426,43",CR
03/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"254,09",CR,"0,00","172,34","426,43",CR
03/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,17",CR,"0,00","7,31","7,48",CR
03/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"253,92",CR,"0,00","165,03","418,95",CR
03/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"19.702,29",CR,"0,00","1.792,95","21.495,24",CR
03/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"19.702,29",CR,"0,00","1.792,95","21.495,24",CR
03/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.247,61",CR,"0,00","6.245,60","16.493,21",CR
03/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"10.247,61",CR,"0,00","6.245,60","16.493,21",CR
03/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"557,68",CR,"0,00","201,59","759,27",CR
03/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"3.580,46",CR,"0,00","2.199,09","5.779,55",CR
03/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"6.109,47",CR,"0,00","3.844,92","9.954,39",CR
03/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.981,66",CR,"0,00","537,38","23.519,04",CR
03/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"770,19",CR,"0,00","501,74","1.271,93",CR
03/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"46,53",CR,"0,00","23,27","69,80",CR
03/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"723,66",CR,"0,00","478,47","1.202,13",CR
03/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.211,47",CR,"0,00","35,64","22.247,11",CR
03/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.339,32",CR,"0,00","8.333,23","19.672,55",CR
03/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"11.339,32",CR,"0,00","8.333,23","19.672,55",CR
03/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.714,40",DV,"20.767,04","2,37","-39.479,07",DV
03/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-253,71",DV,"172,12","0,00","-425,83",DV
03/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-253,71",DV,"172,12","0,00","-425,83",DV
03/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,17",DV,"7,31","0,00","-7,48",DV
03/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-253,54",DV,"164,81","0,00","-418,35",DV
03/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-7.892,02",DV,"11.473,53","0,00","-19.365,55",DV
03/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-7.892,02",DV,"11.473,53","0,00","-19.365,55",DV
03/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18,68",DV,"9,40","0,00","-28,08",DV
03/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-18,68",DV,"9,40","0,00","-28,08",DV
03/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-1,23",DV,"0,29","0,00","-1,52",DV
03/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-4,57",DV,"2,33","0,00","-6,90",DV
03/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-12,88",DV,"6,78","0,00","-19,66",DV
03/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-748,37",DV,"599,43","2,37","-1.345,43",DV
03/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-721,44",DV,"599,43","2,37","-1.318,50",DV
03/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-11,22",DV,"5,61","0,00","-16,83",DV
03/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-515,30",DV,"558,42","2,37","-1.071,35",DV
03/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-194,92",DV,"35,40","0,00","-230,32",DV
03/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
03/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.801,62",DV,"8.512,56","0,00","-18.314,18",DV
03/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-9.801,62",DV,"8.512,56","0,00","-18.314,18",DV
03/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98,38",DV,"532,86","465,39","-165,85",DV
03/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-501,36",DV,"270,46","0,00","-771,82",DV
03/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.210,83",DV,"0,00","4.021,10","-41.189,73",DV
03/2010,AERUS,1994003911,CV,1000000000,ATIVO,"41.576.567,47",DV,"3.274.982,39","4.657.646,35","40.193.903,51",DV
03/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"41.576.567,47",DV,"3.274.982,39","4.657.646,35","40.193.903,51",DV
03/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.635.836,87","2.635.836,87","0,00",DV
03/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.090.382,33","2.090.382,33","0,00",DV
03/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"243.995,68","243.995,68","0,00",DV
03/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"108.240,57","108.240,57","0,00",DV
03/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"135.755,11","135.755,11","0,00",DV
03/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.841.984,58","1.841.984,58","0,00",DV
03/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"1.841.984,58","1.841.984,58","0,00",DV
03/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.402,07","4.402,07","0,00",DV
03/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"545.454,54","545.454,54","0,00",DV
03/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"500.592,75",DV,"0,00","7.638,93","492.953,82",DV
03/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"500.592,75",DV,"0,00","7.638,93","492.953,82",DV
03/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"41.075.974,72",DV,"639.145,52","2.014.170,55","39.700.949,69",DV
03/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.128,59",DV,"10.561,82","10.559,29","1.131,12",DV
03/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"448,12","448,12","0,00",DV
03/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.128,59",DV,"10.113,70","10.111,17","1.131,12",DV
03/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"6.432.070,31",DV,"0,00","593.609,62","5.838.460,69",DV
03/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"6.432.070,31",DV,"0,00","593.609,62","5.838.460,69",DV
03/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.582.047,88",DV,"228.493,26","1.000.375,32","30.810.165,82",DV
03/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"1.784.509,63",DV,"0,00","853.464,50","931.045,13",DV
03/2010,AERUS,1994003911,CV,1234030000,RENDA FIXA,"7.579.309,23",DV,"101.732,72","47.939,31","7.633.102,64",DV
03/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.218.229,02",DV,"126.760,54","98.971,51","22.246.018,05",DV
03/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.057.827,77",DV,"26.020,61","34.069,33","3.049.779,05",DV
03/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.877.985,96",DV,"23.835,58","34.069,33","2.867.752,21",DV
03/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"157.413,12",DV,"0,00","343,94","157.069,18",DV
03/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.509.677,50",DV,"23.835,58","33.127,96","2.500.385,12",DV
03/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"210.895,34",DV,"0,00","597,43","210.297,91",DV
03/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"179.841,81",DV,"2.185,03","0,00","182.026,84",DV
03/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.900,17",DV,"68.927,74","70.414,90","1.413,01",DV
03/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"2.900,17",DV,"68.927,74","70.414,90","1.413,01",DV
03/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"305.142,09","305.142,09","0,00",DV
03/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"41.576.567,47",CR,"3.920.121,20","2.537.457,24","40.193.903,51",CR
03/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"36.249.816,05",CR,"3.875.802,71","2.468.594,17","34.842.607,51",CR
03/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"36.095.472,08",CR,"3.869.822,40","2.466.458,51","34.692.108,19",CR
03/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"611.312,91",CR,"1.016.226,18","507.736,18","102.822,91",CR
03/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"65.538,48",CR,"48.975,55","37.682,36","54.245,29",CR
03/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"35.418.620,69",CR,"2.804.620,67","1.921.039,97","34.535.039,99",CR
03/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"160.885.877,31",CR,"551.698,67","1.921.039,97","162.255.218,61",CR
03/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-125.467.256,62",DV,"2.252.922,00","0,00","-127.720.178,62",DV
03/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"154.343,97",CR,"5.980,31","2.135,66","150.499,32",CR
03/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"134,20",CR,"8,32","0,00","125,88",CR
03/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"134,20",CR,"8,32","0,00","125,88",CR
03/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"457,74",CR,"12,00","13,00","458,74",CR
03/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"25,86",CR,"12,00","0,00","13,86",CR
03/2010,AERUS,1994003911,CV,2134030000,RENDA FIXA,"109,85",CR,"0,00","3,80","113,65",CR
03/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"322,03",CR,"0,00","9,20","331,23",CR
03/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.672,19",CR,"5.477,31","1.719,82","149.914,70",CR
03/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"22.151,39",CR,"5.477,31","145,83","16.819,91",CR
03/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"22.151,39",CR,"5.477,31","145,83","16.819,91",CR
03/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"131.520,80",CR,"0,00","1.573,99","133.094,79",CR
03/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79,84",CR,"482,68","402,84","0,00",CR
03/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"79,84",CR,"482,68","402,84","0,00",CR
03/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.057.939,72",CR,"29.192,04","33.340,57","1.062.088,25",CR
03/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.057.939,72",CR,"29.192,04","33.340,57","1.062.088,25",CR
03/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.361.093,35",CR,"0,00","33.340,57","6.394.433,92",CR
03/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.303.153,63",DV,"29.192,04","0,00","-5.332.345,67",DV
03/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.268.811,70",CR,"15.126,45","35.522,50","4.289.207,75",CR
03/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.268.811,70",CR,"15.126,45","35.522,50","4.289.207,75",CR
03/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.763.886,95",CR,"7.487,52","35.517,57","3.791.917,00",CR
03/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.763.886,95",CR,"7.487,52","35.517,57","3.791.917,00",CR
03/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"500.592,75",CR,"7.638,93","0,00","492.953,82",CR
03/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"500.592,75",CR,"7.638,93","0,00","492.953,82",CR
03/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.332,00",CR,"0,00","4,93","4.336,93",CR
03/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.902.490,52","4.902.490,52","0,00",DV
03/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"5.040.112,38",CR,"0,00","4.343.304,33","9.383.416,71",CR
03/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"8.152,04",CR,"0,00","4.402,07","12.554,11",CR
03/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.152,04",CR,"0,00","4.402,07","12.554,11",CR
03/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"465.991,57",CR,"0,00","243.995,68","709.987,25",CR
03/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.520.165,47",CR,"0,00","1.841.984,58","5.362.150,05",CR
03/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"3.520.165,47",CR,"0,00","1.841.984,58","5.362.150,05",CR
03/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"1.045.803,30",CR,"0,00","2.252.922,00","3.298.725,30",CR
03/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-7.552.539,19",DV,"4.556.876,84","551.698,67","-11.557.717,36",DV
03/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-7.552.539,19",DV,"4.556.876,84","551.698,67","-11.557.717,36",DV
03/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.569,34",DV,"7.487,52","0,00","-21.056,86",DV
03/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.569,34",DV,"7.487,52","0,00","-21.056,86",DV
03/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.580.048,53",CR,"302.608,59","0,00","2.277.439,94",CR
03/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.580.048,53",CR,"0,00","0,00","2.580.048,53",CR
03/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"302.608,59","0,00","-302.608,59",DV
03/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.052,38",DV,"35.517,57","7.487,52","-82.082,43",DV
03/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.171.383,86","1.171.383,86","0,00",CR
03/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.979.526,72",CR,"0,00","839.437,86","4.818.964,58",CR
03/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.579,93",CR,"0,00","10.567,34","26.147,27",CR
03/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.579,93",CR,"0,00","10.567,34","26.147,27",CR
03/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10,05",CR,"0,00","448,13","458,18",CR
03/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"15.569,88",CR,"0,00","10.119,21","25.689,09",CR
03/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"1.208.394,91",CR,"0,00","109.966,16","1.318.361,07",CR
03/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"1.208.394,91",CR,"0,00","109.966,16","1.318.361,07",CR
03/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"517.885,96",CR,"0,00","313.362,41","831.248,37",CR
03/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"517.885,96",CR,"0,00","313.362,41","831.248,37",CR
03/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"28.194,54",CR,"0,00","10.114,23","38.308,77",CR
03/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"180.944,55",CR,"0,00","110.335,33","291.279,88",CR
03/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"308.746,87",CR,"0,00","192.912,85","501.659,72",CR
03/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.409.834,87",CR,"0,00","32.964,06","1.442.798,93",CR
03/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"47.246,78",CR,"0,00","30.779,06","78.025,84",CR
03/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"2.853,58",CR,"0,00","1.426,79","4.280,37",CR
03/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"44.393,20",CR,"0,00","29.352,27","73.745,47",CR
03/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.362.588,09",CR,"0,00","2.185,00","1.364.773,09",CR
03/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92.979,80",CR,"0,00","67.435,80","160.415,60",CR
03/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"92.979,80",CR,"0,00","67.435,80","160.415,60",CR
03/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"734.851,25",CR,"0,00","305.142,09","1.039.993,34",CR
03/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.366.869,56",DV,"1.124.006,20","145,37","-2.490.730,39",DV
03/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.560,64",DV,"10.556,43","0,00","-26.117,07",DV
03/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.560,64",DV,"10.556,43","0,00","-26.117,07",DV
03/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-10,05",DV,"448,13","0,00","-458,18",DV
03/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-15.550,59",DV,"10.108,30","0,00","-25.658,89",DV
03/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-484.039,02",DV,"703.703,29","0,00","-1.187.742,31",DV
03/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-484.039,02",DV,"703.703,29","0,00","-1.187.742,31",DV
03/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-944,76",DV,"472,24","0,00","-1.417,00",DV
03/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-944,76",DV,"472,24","0,00","-1.417,00",DV
03/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-62,37",DV,"14,27","0,00","-76,64",DV
03/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-230,85",DV,"116,99","0,00","-347,84",DV
03/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-651,54",DV,"340,98","0,00","-992,52",DV
03/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.909,23",DV,"36.771,63","145,37","-82.535,49",DV
03/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-44.257,06",DV,"36.771,63","145,37","-80.883,32",DV
03/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-687,86",DV,"343,93","0,00","-1.031,79",DV
03/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-31.611,92",DV,"34.256,27","145,37","-65.722,82",DV
03/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.957,28",DV,"2.171,43","0,00","-14.128,71",DV
03/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
03/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.564,66",DV,"67.360,52","0,00","-152.925,18",DV
03/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-85.564,66",DV,"67.360,52","0,00","-152.925,18",DV
03/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-734.851,25",DV,"305.142,09","0,00","-1.039.993,34",DV
03/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.095,50",DV,"33.340,57","29.192,04","-10.244,03",DV
03/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.485,36",DV,"14.032,16","0,00","-40.517,52",DV
03/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27,77",DV,"4,93","0,00","-32,70",DV
03/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.580.048,53",DV,"0,00","302.608,59","-2.277.439,94",DV
03/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.115.916,12",DV,"20.799,10","50.085,64","1.086.629,58",DV
03/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.115.916,12",DV,"20.799,10","50.085,64","1.086.629,58",DV
03/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.597,69","11.597,69","0,00",DV
03/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"97,75","97,75","0,00",DV
03/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"97,75","97,75","0,00",DV
03/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
03/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.550,78",DV,"0,00","52,96","4.497,82",DV
03/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.550,78",DV,"0,00","52,96","4.497,82",DV
03/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.111.365,34",DV,"9.201,41","38.434,99","1.082.131,76",DV
03/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29,80",DV,"261,81","261,52","30,09",DV
03/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"11,09","11,09","0,00",DV
03/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"29,80",DV,"250,72","250,43","30,09",DV
03/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"159.355,26",DV,"0,00","14.706,75","144.648,51",DV
03/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"159.355,26",DV,"0,00","14.706,75","144.648,51",DV
03/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"834.049,26",DV,"7.898,53","22.622,70","819.325,09",DV
03/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"47.127,05",DV,"0,00","22.368,06","24.758,99",DV
03/2010,AERUS,2002002592,CV,1234030000,RENDA FIXA,"200.161,71",DV,"2.906,07","83,09","202.984,69",DV
03/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"586.760,50",DV,"4.992,46","171,55","591.581,41",DV
03/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"75.755,11",DV,"644,62","844,02","75.555,71",DV
03/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"71.299,68",DV,"590,50","844,02","71.046,16",DV
03/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.899,86",DV,"0,00","8,52","3.891,34",DV
03/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"62.175,08",DV,"590,50","820,70","61.944,88",DV
03/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.224,74",DV,"0,00","14,80","5.209,94",DV
03/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.455,43",DV,"54,12","0,00","4.509,55",DV
03/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"42.175,91",DV,"396,45","0,00","42.572,36",DV
03/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.115.916,12",CR,"70.754,35","41.467,81","1.086.629,58",CR
03/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"945.351,24",CR,"69.926,19","39.287,01","914.712,06",CR
03/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"941.528,16",CR,"69.789,97","39.243,95","910.982,14",CR
03/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"11.102,43",CR,"22.204,86","11.102,43","0,00",CR
03/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"783,02",CR,"391,51","391,51","783,02",CR
03/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"929.642,71",CR,"47.193,60","27.750,01","910.199,12",CR
03/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.331.618,62",CR,"11.499,94","27.750,01","2.347.868,69",CR
03/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.401.975,91",DV,"35.693,66","0,00","-1.437.669,57",DV
03/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.823,08",CR,"136,22","43,06","3.729,92",CR
03/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"3,32",CR,"0,20","0,00","3,12",CR
03/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"3,32",CR,"0,20","0,00","3,12",CR
03/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,66",CR,"0,32","0,45","12,79",CR
03/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"0,71",CR,"0,32","0,00","0,39",CR
03/2010,AERUS,2002002592,CV,2134030000,RENDA FIXA,"3,04",CR,"0,00","0,12","3,16",CR
03/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"8,91",CR,"0,00","0,33","9,24",CR
03/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.807,10",CR,"135,70","42,61","3.714,01",CR
03/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"548,79",CR,"135,70","3,61","416,70",CR
03/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"548,79",CR,"135,70","3,61","416,70",CR
03/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.258,31",CR,"0,00","39,00","3.297,31",CR
03/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.514,14",CR,"733,48","836,94","26.617,60",CR
03/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"26.514,14",CR,"733,48","836,94","26.617,60",CR
03/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"159.690,56",CR,"0,00","836,94","160.527,50",CR
03/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-133.176,42",DV,"733,48","0,00","-133.909,90",DV
03/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"144.050,74",CR,"94,68","1.343,86","145.299,92",CR
03/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"144.050,74",CR,"94,68","1.343,86","145.299,92",CR
03/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"139.499,96",CR,"41,72","1.343,86","140.802,10",CR
03/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"139.499,96",CR,"41,72","1.343,86","140.802,10",CR
03/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.550,78",CR,"52,96","0,00","4.497,82",CR
03/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.550,78",CR,"52,96","0,00","4.497,82",CR
03/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.333,07","47.333,07","0,00",DV
03/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"3.777,47",CR,"0,00","35.791,41","39.568,88",CR
03/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"181,02",CR,"0,00","97,75","278,77",CR
03/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"181,02",CR,"0,00","97,75","278,77",CR
03/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"3.596,45",CR,"0,00","35.693,66","39.290,11",CR
03/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-66.134,25",DV,"39.347,70","11.499,94","-93.982,01",DV
03/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-66.134,25",DV,"39.347,70","11.499,94","-93.982,01",DV
03/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.115,73",DV,"41,72","0,00","-2.157,45",DV
03/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.115,73",DV,"41,72","0,00","-2.157,45",DV
03/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"64.912,83",CR,"6.599,79","0,00","58.313,04",CR
03/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.912,83",CR,"0,00","0,00","64.912,83",CR
03/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6.599,79","0,00","-6.599,79",DV
03/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-440,32",DV,"1.343,86","41,72","-1.742,46",DV
03/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.838,91","19.838,91","0,00",CR
03/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.322,33",CR,"0,00","12.502,01","91.824,34",CR
03/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"386,03",CR,"0,00","261,82","647,85",CR
03/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"386,03",CR,"0,00","261,82","647,85",CR
03/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,25",CR,"0,00","11,10","11,35",CR
03/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"385,78",CR,"0,00","250,72","636,50",CR
03/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"29.938,12",CR,"0,00","2.724,43","32.662,55",CR
03/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"29.938,12",CR,"0,00","2.724,43","32.662,55",CR
03/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.693,74",CR,"0,00","8.302,61","21.996,35",CR
03/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"13.693,74",CR,"0,00","8.302,61","21.996,35",CR
03/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"745,54",CR,"0,00","267,98","1.013,52",CR
03/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"4.784,47",CR,"0,00","2.923,35","7.707,82",CR
03/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"8.163,73",CR,"0,00","5.111,28","13.275,01",CR
03/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.927,42",CR,"0,00","816,70","35.744,12",CR
03/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"1.170,51",CR,"0,00","762,56","1.933,07",CR
03/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"70,70",CR,"0,00","35,35","106,05",CR
03/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"1.099,81",CR,"0,00","727,21","1.827,02",CR
03/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.756,91",CR,"0,00","54,14","33.811,05",CR
03/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"377,02",CR,"0,00","396,45","773,47",CR
03/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.539,98",DV,"18.619,40","3,61","-32.155,77",DV
03/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-385,52",DV,"261,53","0,00","-647,05",DV
03/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-385,52",DV,"261,53","0,00","-647,05",DV
03/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,25",DV,"11,10","0,00","-11,35",DV
03/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-385,27",DV,"250,43","0,00","-635,70",DV
03/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-11.992,13",DV,"17.434,33","0,00","-29.426,46",DV
03/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-11.992,13",DV,"17.434,33","0,00","-29.426,46",DV
03/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-24,97",DV,"12,51","0,00","-37,48",DV
03/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-24,97",DV,"12,51","0,00","-37,48",DV
03/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-1,65",DV,"0,37","0,00","-2,02",DV
03/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-6,10",DV,"3,10","0,00","-9,20",DV
03/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-17,22",DV,"9,04","0,00","-26,26",DV
03/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.137,36",DV,"911,03","3,61","-2.044,78",DV
03/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-1.096,43",DV,"911,03","3,61","-2.003,85",DV
03/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-17,04",DV,"8,52","0,00","-25,56",DV
03/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-783,16",DV,"848,71","3,61","-1.628,26",DV
03/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-296,23",DV,"53,80","0,00","-350,03",DV
03/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
03/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-152,48",DV,"836,96","733,50","-255,94",DV
03/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-717,04",DV,"382,55","0,00","-1.099,59",DV
03/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.912,83",DV,"0,00","6.599,79","-58.313,04",DV
03/2010,AERUS,2002002665,CV,1000000000,ATIVO,"2.907.271,91",DV,"60.610,77","120.365,31","2.847.517,37",DV
03/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.907.271,91",DV,"60.610,77","120.365,31","2.847.517,37",DV
03/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"29.181,20",DV,"18.968,29","18.545,82","29.603,67",DV
03/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"29.181,20",DV,"923,33","500,86","29.603,67",DV
03/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"228,16","228,16","0,00",DV
03/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"228,16","228,16","0,00",DV
03/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"29.181,20",DV,"695,17","272,70","29.603,67",DV
03/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.044,96","18.044,96","0,00",DV
03/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"21.061,76",DV,"0,00","190,36","20.871,40",DV
03/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"21.061,76",DV,"0,00","190,36","20.871,40",DV
03/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.857.028,95",DV,"41.642,48","101.629,13","2.797.042,30",DV
03/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75,99",DV,"745,75","744,34","77,40",DV
03/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"31,59","31,59","0,00",DV
03/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"75,99",DV,"714,16","712,75","77,40",DV
03/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"453.519,45",DV,"0,00","41.854,88","411.664,57",DV
03/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"453.519,45",DV,"0,00","41.854,88","411.664,57",DV
03/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.126.246,16",DV,"38.292,48","56.437,03","2.108.101,61",DV
03/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"120.141,25",DV,"0,00","56.437,03","63.704,22",DV
03/2010,AERUS,2002002665,CV,1234030000,RENDA FIXA,"510.273,32",DV,"12.000,90","0,00","522.274,22",DV
03/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.495.831,59",DV,"26.291,58","0,00","1.522.123,17",DV
03/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"215.603,04",DV,"1.834,66","2.402,18","215.035,52",DV
03/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"202.922,65",DV,"1.680,59","2.402,18","202.201,06",DV
03/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"11.098,94",DV,"0,00","24,25","11.074,69",DV
03/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"176.953,78",DV,"1.680,59","2.335,80","176.298,57",DV
03/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.869,93",DV,"0,00","42,13","14.827,80",DV
03/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.680,39",DV,"154,07","0,00","12.834,46",DV
03/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"190,70","190,70","0,00",DV
03/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"190,70","190,70","0,00",DV
03/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"61.584,31",DV,"578,89","0,00","62.163,20",DV
03/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"2.907.271,91",CR,"147.936,78","88.182,24","2.847.517,37",CR
03/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.472.138,51",CR,"143.914,07","82.735,50","2.410.959,94",CR
03/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.461.262,19",CR,"143.526,48","82.612,80","2.400.348,51",CR
03/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"18.077,54",CR,"35.182,85","17.105,31","0,00",CR
03/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"1.503,08",CR,"1.261,87","921,65","1.162,86",CR
03/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.412.500,37",CR,"107.081,76","64.163,37","2.369.581,98",CR
03/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.313.828,22",CR,"18.965,32","64.163,37","5.359.026,27",CR
03/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.901.327,85",DV,"88.116,44","0,00","-2.989.444,29",DV
03/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"29.181,20",CR,"0,00","422,47","29.603,67",CR
03/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"10.876,32",CR,"387,59","122,70","10.611,43",CR
03/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"9,46",CR,"0,58","0,00","8,88",CR
03/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"9,46",CR,"0,58","0,00","8,88",CR
03/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"31,65",CR,"0,81","1,44","32,28",CR
03/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"1,78",CR,"0,81","0,00","0,97",CR
03/2010,AERUS,2002002665,CV,2134030000,RENDA FIXA,"7,60",CR,"0,00","0,39","7,99",CR
03/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"22,27",CR,"0,00","1,05","23,32",CR
03/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.835,21",CR,"386,20","121,26","10.570,27",CR
03/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.561,87",CR,"386,20","10,28","1.185,95",CR
03/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.561,87",CR,"386,20","10,28","1.185,95",CR
03/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.273,34",CR,"0,00","110,98","9.384,32",CR
03/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"69.342,21",CR,"1.872,82","2.155,78","69.625,17",CR
03/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"69.342,21",CR,"1.872,82","2.155,78","69.625,17",CR
03/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"411.150,98",CR,"0,00","2.155,78","413.306,76",CR
03/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-341.808,77",DV,"1.872,82","0,00","-343.681,59",DV
03/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"365.791,19",CR,"2.149,89","3.290,96","366.932,26",CR
03/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"365.791,19",CR,"2.149,89","3.290,96","366.932,26",CR
03/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"344.725,70",CR,"1.959,53","3.290,96","346.057,13",CR
03/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"344.725,70",CR,"1.959,53","3.290,96","346.057,13",CR
03/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.061,76",CR,"190,36","0,00","20.871,40",CR
03/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"21.061,76",CR,"190,36","0,00","20.871,40",CR
03/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3,73",CR,"0,00","0,00","3,73",CR
03/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"109.542,15","109.542,15","0,00",DV
03/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"933,38",CR,"0,00","88.617,30","89.550,68",CR
03/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"505,00",CR,"0,00","272,70","777,70",CR
03/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"505,00",CR,"0,00","272,70","777,70",CR
03/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"428,38",CR,"0,00","228,16","656,54",CR
03/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","88.116,44","88.116,44",CR
03/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-174.781,45",DV,"82.709,19","18.965,32","-238.525,32",DV
03/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-174.781,45",DV,"82.709,19","18.965,32","-238.525,32",DV
03/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119,03",DV,"1.959,53","0,00","-2.078,56",DV
03/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119,03",DV,"1.959,53","0,00","-2.078,56",DV
03/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"180.098,23",CR,"21.582,47","0,00","158.515,76",CR
03/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.098,23",CR,"0,00","0,00","180.098,23",CR
03/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"21.582,47","0,00","-21.582,47",DV
03/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.131,13",DV,"3.290,96","1.959,53","-7.462,56",DV
03/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.322,20","56.322,20","0,00",CR
03/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.081,88",CR,"0,00","32.856,66","253.938,54",CR
03/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.098,48",CR,"0,00","745,07","1.843,55",CR
03/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.098,48",CR,"0,00","745,07","1.843,55",CR
03/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,71",CR,"0,00","31,59","32,30",CR
03/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.097,77",CR,"0,00","713,48","1.811,25",CR
03/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"85.202,83",CR,"0,00","7.753,61","92.956,44",CR
03/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"85.202,83",CR,"0,00","7.753,61","92.956,44",CR
03/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"34.608,56",CR,"0,00","21.264,12","55.872,68",CR
03/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"34.608,56",CR,"0,00","21.264,12","55.872,68",CR
03/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"1.881,33",CR,"0,00","686,33","2.567,66",CR
03/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"12.092,28",CR,"0,00","7.487,12","19.579,40",CR
03/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"20.634,95",CR,"0,00","13.090,67","33.725,62",CR
03/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.405,45",CR,"0,00","2.324,27","101.729,72",CR
03/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"3.331,30",CR,"0,00","2.170,21","5.501,51",CR
03/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"201,20",CR,"0,00","100,60","301,80",CR
03/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"3.130,10",CR,"0,00","2.069,61","5.199,71",CR
03/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"96.074,15",CR,"0,00","154,06","96.228,21",CR
03/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"216,06",CR,"0,00","190,70","406,76",CR
03/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"216,06",CR,"0,00","190,70","406,76",CR
03/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"550,50",CR,"0,00","578,89","1.129,39",CR
03/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.742,50",DV,"53.177,30","10,25","-91.909,55",DV
03/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.097,19",DV,"744,33","0,00","-1.841,52",DV
03/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.097,19",DV,"744,33","0,00","-1.841,52",DV
03/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,71",DV,"31,59","0,00","-32,30",DV
03/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.096,48",DV,"712,74","0,00","-1.809,22",DV
03/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-34.129,15",DV,"49.617,48","0,00","-83.746,63",DV
03/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-34.129,15",DV,"49.617,48","0,00","-83.746,63",DV
03/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-63,11",DV,"32,05","0,00","-95,16",DV
03/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-63,11",DV,"32,05","0,00","-95,16",DV
03/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-4,17",DV,"0,97","0,00","-5,14",DV
03/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-15,42",DV,"7,94","0,00","-23,36",DV
03/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-43,52",DV,"23,14","0,00","-66,66",DV
03/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.236,99",DV,"2.592,74","10,25","-5.819,48",DV
03/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-3.120,50",DV,"2.592,74","10,25","-5.702,99",DV
03/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-48,50",DV,"24,25","0,00","-72,75",DV
03/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-2.228,91",DV,"2.415,39","10,25","-4.634,05",DV
03/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-843,09",DV,"153,10","0,00","-996,19",DV
03/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
03/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-216,06",DV,"190,70","0,00","-406,76",DV
03/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-216,06",DV,"190,70","0,00","-406,76",DV
03/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-406,09",DV,"2.155,78","1.872,82","-689,05",DV
03/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.835,06",DV,"989,12","0,00","-2.824,18",DV
03/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.098,23",DV,"0,00","21.582,47","-158.515,76",DV
03/2010,AERUS,2002002738,CV,1000000000,ATIVO,"29.969.473,68",DV,"678.555,77","1.263.656,42","29.384.373,03",DV
03/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"29.969.473,68",DV,"678.555,77","1.263.656,42","29.384.373,03",DV
03/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"67.173,30",DV,"183.735,66","182.763,15","68.145,81",DV
03/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"67.173,30",DV,"8.626,21","7.653,70","68.145,81",DV
03/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.049,05","5.049,05","0,00",DV
03/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.049,05","5.049,05","0,00",DV
03/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"67.173,30",DV,"3.577,16","2.604,65","68.145,81",DV
03/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"175.109,45","175.109,45","0,00",DV
03/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"303.704,90",DV,"0,00","1.197,91","302.506,99",DV
03/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"303.704,90",DV,"0,00","1.197,91","302.506,99",DV
03/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"29.598.595,48",DV,"494.820,11","1.079.695,36","29.013.720,23",DV
03/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"791,17",DV,"8.134,19","8.117,10","808,26",DV
03/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"344,58","344,58","0,00",DV
03/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"791,17",DV,"7.789,61","7.772,52","808,26",DV
03/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"4.945.702,39",DV,"0,00","456.434,13","4.489.268,26",DV
03/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"4.945.702,39",DV,"0,00","456.434,13","4.489.268,26",DV
03/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.139.611,64",DV,"461.896,76","585.683,94","22.015.824,46",DV
03/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"1.250.974,95",DV,"0,00","585.683,94","665.291,01",DV
03/2010,AERUS,2002002738,CV,1234030000,RENDA FIXA,"5.313.238,86",DV,"141.098,84","0,00","5.454.337,70",DV
03/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"15.575.397,83",DV,"320.797,92","0,00","15.896.195,75",DV
03/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.351.064,75",DV,"20.006,30","26.194,73","2.344.876,32",DV
03/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"2.212.790,66",DV,"18.326,30","26.194,73","2.204.922,23",DV
03/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"121.037,20",DV,"0,00","264,46","120.772,74",DV
03/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.929.603,39",DV,"18.326,30","25.470,92","1.922.458,77",DV
03/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"162.150,07",DV,"0,00","459,35","161.690,72",DV
03/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.274,09",DV,"1.680,00","0,00","139.954,09",DV
03/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.265,46","3.265,46","0,00",DV
03/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"3.265,46","3.265,46","0,00",DV
03/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"161.425,53",DV,"1.517,40","0,00","162.942,93",DV
03/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"29.969.473,68",CR,"1.399.338,43","814.237,78","29.384.373,03",CR
03/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"25.293.607,82",CR,"1.376.668,63","757.578,20","24.674.517,39",CR
03/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"25.175.028,07",CR,"1.372.442,63","756.240,57","24.558.826,01",CR
03/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"158.058,87",CR,"323.900,49","165.841,62","0,00",CR
03/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"12.833,12",CR,"9.265,03","9.267,83","12.835,92",CR
03/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.936.962,78",CR,"1.039.277,11","580.158,61","24.477.844,28",CR
03/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"48.462.020,85",CR,"178.492,49","580.158,61","48.863.686,97",CR
03/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-23.525.058,07",DV,"860.784,62","0,00","-24.385.842,69",DV
03/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"67.173,30",CR,"0,00","972,51","68.145,81",CR
03/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"118.579,75",CR,"4.226,00","1.337,63","115.691,38",CR
03/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"103,18",CR,"6,39","0,00","96,79",CR
03/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"103,18",CR,"6,39","0,00","96,79",CR
03/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"323,00",CR,"8,29","15,33","330,04",CR
03/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"18,25",CR,"8,29","0,00","9,96",CR
03/2010,AERUS,2002002738,CV,2134030000,RENDA FIXA,"77,51",CR,"0,00","4,25","81,76",CR
03/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"227,24",CR,"0,00","11,08","238,32",CR
03/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"118.153,57",CR,"4.211,32","1.322,30","115.264,55",CR
03/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"17.031,82",CR,"4.211,32","112,12","12.932,62",CR
03/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"17.031,82",CR,"4.211,32","112,12","12.932,62",CR
03/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"101.121,75",CR,"0,00","1.210,18","102.331,93",CR
03/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"725.104,55",CR,"19.331,21","22.358,93","728.132,27",CR
03/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"725.104,55",CR,"19.331,21","22.358,93","728.132,27",CR
03/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.263.327,17",CR,"0,00","22.358,93","4.285.686,10",CR
03/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.538.222,62",DV,"19.331,21","0,00","-3.557.553,83",DV
03/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.950.761,31",CR,"3.338,59","34.300,65","3.981.723,37",CR
03/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"3.950.761,31",CR,"3.338,59","34.300,65","3.981.723,37",CR
03/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.646.709,35",CR,"2.140,68","34.261,11","3.678.829,78",CR
03/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.646.709,35",CR,"2.140,68","34.261,11","3.678.829,78",CR
03/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"303.704,90",CR,"1.197,91","0,00","302.506,99",CR
03/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"303.704,90",CR,"1.197,91","0,00","302.506,99",CR
03/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"347,06",CR,"0,00","39,54","386,60",CR
03/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.049.071,49","1.049.071,49","0,00",DV
03/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"14.304,07",CR,"0,00","868.438,32","882.742,39",CR
03/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"4.823,46",CR,"0,00","2.604,65","7.428,11",CR
03/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.823,46",CR,"0,00","2.604,65","7.428,11",CR
03/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.480,61",CR,"0,00","5.049,05","14.529,66",CR
03/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","860.784,62","860.784,62",CR
03/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.890.368,43",DV,"762.921,76","178.492,49","-2.474.797,70",DV
03/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.890.368,43",DV,"762.921,76","178.492,49","-2.474.797,70",DV
03/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-451,89",DV,"2.140,68","0,00","-2.592,57",DV
03/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-451,89",DV,"2.140,68","0,00","-2.592,57",DV
03/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.941.130,42",CR,"249.747,94","0,00","1.691.382,48",CR
03/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.941.130,42",CR,"0,00","0,00","1.941.130,42",CR
03/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"249.747,94","0,00","-249.747,94",DV
03/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.614,17",DV,"34.261,11","2.140,68","-96.734,60",DV
03/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"613.725,86","613.725,86","0,00",CR
03/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.389.585,42",CR,"0,00","344.534,93","2.734.120,35",CR
03/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.978,36",CR,"0,00","8.124,82","20.103,18",CR
03/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.978,36",CR,"0,00","8.124,82","20.103,18",CR
03/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,73",CR,"0,00","344,58","352,31",CR
03/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"11.970,63",CR,"0,00","7.780,24","19.750,87",CR
03/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"929.150,54",CR,"0,00","84.554,41","1.013.704,95",CR
03/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"929.150,54",CR,"0,00","84.554,41","1.013.704,95",CR
03/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"358.748,87",CR,"0,00","221.727,79","580.476,66",CR
03/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"358.748,87",CR,"0,00","221.727,79","580.476,66",CR
03/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"19.483,37",CR,"0,00","7.156,59","26.639,96",CR
03/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"125.349,78",CR,"0,00","78.070,64","203.420,42",CR
03/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"213.915,72",CR,"0,00","136.500,56","350.416,28",CR
03/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.083.972,76",CR,"0,00","25.345,05","1.109.317,81",CR
03/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"36.326,56",CR,"0,00","23.665,06","59.991,62",CR
03/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"2.194,18",CR,"0,00","1.097,09","3.291,27",CR
03/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"34.132,38",CR,"0,00","22.567,97","56.700,35",CR
03/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.047.646,20",CR,"0,00","1.679,99","1.049.326,19",CR
03/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.291,88",CR,"0,00","3.265,46","7.557,34",CR
03/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"4.291,88",CR,"0,00","3.265,46","7.557,34",CR
03/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"1.443,01",CR,"0,00","1.517,40","2.960,41",CR
03/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-425.174,62",DV,"581.075,80","111,77","-1.006.138,65",DV
03/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.964,96",DV,"8.117,10","0,00","-20.082,06",DV
03/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11.964,96",DV,"8.117,10","0,00","-20.082,06",DV
03/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,73",DV,"344,58","0,00","-352,31",DV
03/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-11.957,23",DV,"7.772,52","0,00","-19.729,75",DV
03/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-372.183,90",DV,"541.086,59","0,00","-913.270,49",DV
03/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-372.183,90",DV,"541.086,59","0,00","-913.270,49",DV
03/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-654,09",DV,"334,15","0,00","-988,24",DV
03/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-654,09",DV,"334,15","0,00","-988,24",DV
03/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-43,13",DV,"10,09","0,00","-53,22",DV
03/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-159,81",DV,"82,78","0,00","-242,59",DV
03/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-451,15",DV,"241,28","0,00","-692,43",DV
03/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.298,04",DV,"28.272,50","111,77","-63.458,77",DV
03/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-34.027,75",DV,"28.272,50","111,77","-62.188,48",DV
03/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-528,92",DV,"264,46","0,00","-793,38",DV
03/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-24.305,29",DV,"26.338,50","111,77","-50.532,02",DV
03/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.193,54",DV,"1.669,54","0,00","-10.863,08",DV
03/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
03/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.073,63",DV,"3.265,46","0,00","-8.339,09",DV
03/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-5.073,63",DV,"3.265,46","0,00","-8.339,09",DV
03/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.287,41",DV,"22.358,94","19.331,22","-7.315,13",DV
03/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.990,05",DV,"10.251,58","0,00","-29.241,63",DV
03/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2,92",DV,"39,54","0,00","-42,46",DV
03/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.941.130,42",DV,"0,00","249.747,94","-1.691.382,48",DV
03/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.085.200,61",DV,"358.413,51","535.208,05","9.908.406,07",DV
03/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.085.200,61",DV,"358.413,51","535.208,05","9.908.406,07",DV
03/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"271.213,89",DV,"195.805,72","183.976,28","283.043,33",DV
03/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"271.213,89",DV,"136.798,29","124.968,85","283.043,33",DV
03/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"393,44","393,44","0,00",DV
03/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"393,44","393,44","0,00",DV
03/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"123.715,97","123.715,97","0,00",DV
03/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"123.715,97","123.715,97","0,00",DV
03/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"271.213,89",DV,"12.688,88","859,44","283.043,33",DV
03/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"59.007,43","59.007,43","0,00",DV
03/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"28.169,00",DV,"241,66","542,48","27.868,18",DV
03/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.169,00",DV,"241,66","542,48","27.868,18",DV
03/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"9.785.817,72",DV,"162.366,13","350.689,29","9.597.494,56",DV
03/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"264,26",DV,"2.356,86","2.351,72","269,40",DV
03/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"99,83","99,83","0,00",DV
03/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"264,26",DV,"2.257,03","2.251,89","269,40",DV
03/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.432.879,85",DV,"0,00","132.239,11","1.300.640,74",DV
03/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.432.879,85",DV,"0,00","132.239,11","1.300.640,74",DV
03/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.394.762,44",DV,"139.194,11","196.091,88","7.337.864,67",DV
03/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"417.833,08",DV,"0,00","196.091,88","221.741,20",DV
03/2010,AERUS,2002002819,CV,1234030000,RENDA FIXA,"1.774.653,44",DV,"43.274,88","0,00","1.817.928,32",DV
03/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.202.275,92",DV,"95.919,23","0,00","5.298.195,15",DV
03/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"681.155,03",DV,"5.796,28","7.589,21","679.362,10",DV
03/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"641.093,98",DV,"5.309,55","7.589,21","638.814,32",DV
03/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"35.066,98",DV,"0,00","76,62","34.990,36",DV
03/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"559.048,55",DV,"5.309,55","7.379,50","556.978,60",DV
03/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.978,45",DV,"0,00","133,09","46.845,36",DV
03/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.061,05",DV,"486,73","0,00","40.547,78",DV
03/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"12.417,37","12.417,37","0,00",DV
03/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"12.417,37","12.417,37","0,00",DV
03/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"276.756,14",DV,"2.601,51","0,00","279.357,65",DV
03/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.085.200,61",CR,"477.670,59","300.876,05","9.908.406,07",CR
03/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.695.068,73",CR,"462.172,43","283.335,62","8.516.231,92",CR
03/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"8.660.696,15",CR,"460.947,62","282.894,13","8.482.642,66",CR
03/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"62.452,77",CR,"118.228,08","58.003,94","2.228,63",CR
03/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"1.760,42",CR,"794,13","1.003,49","1.969,78",CR
03/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.325.269,07",CR,"341.925,41","212.057,26","8.195.400,92",CR
03/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.341.079,32",CR,"64.681,12","212.057,26","17.488.455,46",CR
03/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-9.015.810,25",DV,"277.244,29","0,00","-9.293.054,54",DV
03/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"271.213,89",CR,"0,00","11.829,44","283.043,33",CR
03/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"34.372,58",CR,"1.224,81","441,49","33.589,26",CR
03/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"29,89",CR,"1,85","0,00","28,04",CR
03/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"29,89",CR,"1,85","0,00","28,04",CR
03/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"111,01",CR,"2,85","5,11","113,27",CR
03/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"6,28",CR,"2,85","0,00","3,43",CR
03/2010,AERUS,2002002819,CV,2134030000,RENDA FIXA,"26,64",CR,"0,00","1,42","28,06",CR
03/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"78,09",CR,"0,00","3,69","81,78",CR
03/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.231,68",CR,"1.220,11","383,10","33.394,67",CR
03/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"4.934,48",CR,"1.220,11","32,49","3.746,86",CR
03/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"4.934,48",CR,"1.220,11","32,49","3.746,86",CR
03/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.297,20",CR,"0,00","350,61","29.647,81",CR
03/2010,AERUS,2002002819,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","53,28","53,28",CR
03/2010,AERUS,2002002819,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","53,28","53,28",CR
03/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"235.489,96",CR,"6.483,07","7.410,55","236.417,44",CR
03/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"235.489,96",CR,"6.483,07","7.410,55","236.417,44",CR
03/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.413.812,70",CR,"0,00","7.410,55","1.421.223,25",CR
03/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.178.322,74",DV,"6.483,07","0,00","-1.184.805,81",DV
03/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.154.641,92",CR,"9.015,09","10.129,88","1.155.756,71",CR
03/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.154.641,92",CR,"9.015,09","10.129,88","1.155.756,71",CR
03/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.126.157,73",CR,"8.472,61","9.885,00","1.127.570,12",CR
03/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.126.157,73",CR,"8.472,61","9.885,00","1.127.570,12",CR
03/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.169,00",CR,"542,48","241,66","27.868,18",CR
03/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.169,00",CR,"542,48","241,66","27.868,18",CR
03/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"315,19",CR,"0,00","3,22","318,41",CR
03/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"423.142,81","423.142,81","0,00",DV
03/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"145.040,50",CR,"0,00","349.989,08","495.029,58",CR
03/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"1.591,56",CR,"0,00","859,44","2.451,00",CR
03/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.591,56",CR,"0,00","859,44","2.451,00",CR
03/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"738,78",CR,"0,00","393,44","1.132,22",CR
03/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"135.657,59",CR,"0,00","71.491,91","207.149,50",CR
03/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"135.657,59",CR,"0,00","71.491,91","207.149,50",CR
03/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"7.052,57",CR,"0,00","277.244,29","284.296,86",CR
03/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-706.994,96",DV,"343.809,48","64.681,12","-986.123,32",DV
03/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-706.994,96",DV,"343.809,48","64.681,12","-986.123,32",DV
03/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.457,64",DV,"8.472,61","0,00","-22.930,25",DV
03/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.457,64",DV,"8.472,61","0,00","-22.930,25",DV
03/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"580.986,39",CR,"60.975,72","0,00","520.010,67",CR
03/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"580.986,39",CR,"0,00","0,00","580.986,39",CR
03/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"60.975,72","0,00","-60.975,72",DV
03/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.574,29",DV,"9.885,00","8.472,61","-5.986,68",DV
03/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.803,60","181.803,60","0,00",CR
03/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"714.400,52",CR,"0,00","114.312,44","828.712,96",CR
03/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.471,05",CR,"0,00","2.354,30","5.825,35",CR
03/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.471,05",CR,"0,00","2.354,30","5.825,35",CR
03/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,24",CR,"0,00","99,83","102,07",CR
03/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"3.468,81",CR,"0,00","2.254,47","5.723,28",CR
03/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"269.195,57",CR,"0,00","24.497,26","293.692,83",CR
03/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"269.195,57",CR,"0,00","24.497,26","293.692,83",CR
03/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"120.874,00",CR,"0,00","73.994,54","194.868,54",CR
03/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"120.874,00",CR,"0,00","73.994,54","194.868,54",CR
03/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"6.573,00",CR,"0,00","2.388,28","8.961,28",CR
03/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"42.233,25",CR,"0,00","26.053,58","68.286,83",CR
03/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"72.067,75",CR,"0,00","45.552,68","117.620,43",CR
03/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"314.050,74",CR,"0,00","7.343,05","321.393,79",CR
03/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"10.524,61",CR,"0,00","6.856,32","17.380,93",CR
03/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"635,70",CR,"0,00","317,85","953,55",CR
03/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"9.888,91",CR,"0,00","6.538,47","16.427,38",CR
03/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"303.526,13",CR,"0,00","486,73","304.012,86",CR
03/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.335,20",CR,"0,00","3.521,78","7.856,98",CR
03/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"4.335,20",CR,"0,00","3.521,78","7.856,98",CR
03/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"2.473,96",CR,"0,00","2.601,51","5.075,47",CR
03/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.740,26",DV,"170.994,27","32,38","-296.702,15",DV
03/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.466,54",DV,"2.351,72","0,00","-5.818,26",DV
03/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.466,54",DV,"2.351,72","0,00","-5.818,26",DV
03/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,24",DV,"99,83","0,00","-102,07",DV
03/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-3.464,30",DV,"2.251,89","0,00","-5.716,19",DV
03/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-107.829,95",DV,"156.764,79","0,00","-264.594,74",DV
03/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-107.829,95",DV,"156.764,79","0,00","-264.594,74",DV
03/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-220,44",DV,"111,51","0,00","-331,95",DV
03/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-220,44",DV,"111,51","0,00","-331,95",DV
03/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-14,54",DV,"3,37","0,00","-17,91",DV
03/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-53,86",DV,"27,62","0,00","-81,48",DV
03/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-152,04",DV,"80,52","0,00","-232,56",DV
03/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.226,58",DV,"8.191,19","32,38","-18.385,39",DV
03/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-9.858,55",DV,"8.191,19","32,38","-18.017,36",DV
03/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-153,24",DV,"76,62","0,00","-229,86",DV
03/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-7.041,75",DV,"7.630,87","32,38","-14.640,24",DV
03/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.663,56",DV,"483,70","0,00","-3.147,26",DV
03/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
03/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.996,75",DV,"3.575,06","0,00","-7.571,81",DV
03/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-3.996,75",DV,"3.575,06","0,00","-7.571,81",DV
03/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.359,24",DV,"7.410,54","6.483,06","-2.286,72",DV
03/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.297,87",DV,"3.395,57","0,00","-9.693,44",DV
03/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16,76",DV,"3,22","0,00","-19,98",DV
03/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-580.986,39",DV,"0,00","60.975,72","-520.010,67",DV
03/2010,AERUS,2002002983,CV,1000000000,ATIVO,"375.568,84",DV,"12.629,73","28.081,64","360.116,93",DV
03/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"375.568,84",DV,"12.629,73","28.081,64","360.116,93",DV
03/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.010,20",DV,"8.257,96","8.156,99","7.111,17",DV
03/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.010,20",DV,"182,33","81,36","7.111,17",DV
03/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"36,34",DV,"36,34","36,34","36,34",DV
03/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"36,34",DV,"36,34","36,34","36,34",DV
03/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"6.973,86",DV,"145,99","45,02","7.074,83",DV
03/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
03/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.941,26",DV,"18,45","3,27","14.956,44",DV
03/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.941,26",DV,"18,45","3,27","14.956,44",DV
03/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"353.617,38",DV,"4.353,32","19.921,38","338.049,32",DV
03/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,40",DV,"107,43","107,75","6,08",DV
03/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,56","4,56","0,00",DV
03/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,40",DV,"102,87","103,19","6,08",DV
03/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"92.128,81",DV,"1.589,59","6.112,98","87.605,42",DV
03/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.523,15",DV,"205,31","57,89","3.670,57",DV
03/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"88.605,66",DV,"1.384,28","6.055,09","83.934,85",DV
03/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"215.993,61",DV,"2.256,44","13.353,94","204.896,11",DV
03/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"10.106,31",DV,"0,00","5.097,75","5.008,56",DV
03/2010,AERUS,2002002983,CV,1234030000,RENDA FIXA,"42.924,29",DV,"237,15","2.099,14","41.062,30",DV
03/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"37.133,36",DV,"2.019,29","0,00","39.152,65",DV
03/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"125.829,65",DV,"0,00","6.157,05","119.672,60",DV
03/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.118,90",DV,"264,78","346,71","31.036,97",DV
03/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"29.288,68",DV,"242,54","346,71","29.184,51",DV
03/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.601,73",DV,"0,00","3,50","1.598,23",DV
03/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"25.540,69",DV,"242,54","337,13","25.446,10",DV
03/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.146,26",DV,"0,00","6,08","2.140,18",DV
03/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.830,22",DV,"22,24","0,00","1.852,46",DV
03/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"14.369,66",DV,"135,08","0,00","14.504,74",DV
03/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"375.568,84",CR,"35.877,37","20.425,46","360.116,93",CR
03/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"18.390,74",CR,"14.889,56","8.836,57","12.337,75",CR
03/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"16.821,37",CR,"14.833,62","8.818,94","10.806,69",CR
03/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"8.138,09",CR,"13.978,91","7.767,84","1.927,02",CR
03/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.709,42",CR,"854,71","950,13","1.804,84",CR
03/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.973,86",CR,"0,00","100,97","7.074,83",CR
03/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.569,37",CR,"55,94","17,63","1.531,06",CR
03/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"1,97",CR,"0,09","0,05","1,93",CR
03/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,01","0,07",CR
03/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"1,91",CR,"0,09","0,04","1,86",CR
03/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,51",CR,"0,11","0,08","3,48",CR
03/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,16",CR,"0,09","0,00","0,07",CR
03/2010,AERUS,2002002983,CV,2134030000,RENDA FIXA,"0,67",CR,"0,00","0,00","0,67",CR
03/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"0,73",CR,"0,00","0,07","0,80",CR
03/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,95",CR,"0,02","0,01","1,94",CR
03/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.563,89",CR,"55,74","17,50","1.525,65",CR
03/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"225,42",CR,"55,74","1,48","171,16",CR
03/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"225,42",CR,"55,74","1,48","171,16",CR
03/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.338,47",CR,"0,00","16,02","1.354,49",CR
03/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.732,71",CR,"296,26","338,30","10.774,75",CR
03/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.732,71",CR,"296,26","338,30","10.774,75",CR
03/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"64.547,47",CR,"0,00","338,30","64.885,77",CR
03/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-53.814,76",DV,"296,26","0,00","-54.111,02",DV
03/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"346.445,39",CR,"20.691,55","11.250,59","337.004,43",CR
03/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"331.504,13",CR,"20.688,28","11.232,14","322.047,99",CR
03/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"954.259,84",CR,"4.244,14","11.232,14","961.247,84",CR
03/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"954.259,84",CR,"4.244,14","11.232,14","961.247,84",CR
03/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"954.259,84",CR,"4.244,14","11.232,14","961.247,84",CR
03/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"493.012,26",CR,"4.244,14","0,00","488.768,12",CR
03/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"461.247,58",CR,"0,00","11.232,14","472.479,72",CR
03/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-622.755,71",DV,"16.444,14","0,00","-639.199,85",DV
03/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-622.755,71",DV,"16.444,14","0,00","-639.199,85",DV
03/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-622.755,71",DV,"16.444,14","0,00","-639.199,85",DV
03/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.941,26",CR,"3,27","18,45","14.956,44",CR
03/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.941,26",CR,"3,27","18,45","14.956,44",CR
03/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.941,26",CR,"3,27","18,45","14.956,44",CR
03/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.769,64","20.769,64","0,00",DV
03/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"156,06",CR,"0,00","81,36","237,42",CR
03/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"156,06",CR,"0,00","81,36","237,42",CR
03/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"72,68",CR,"0,00","36,34","109,02",CR
03/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"72,68",CR,"0,00","36,34","109,02",CR
03/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"83,38",CR,"0,00","45,02","128,40",CR
03/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-17.590,12",DV,"8.762,99","0,00","-26.353,11",DV
03/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.700,92",DV,"8.717,97","0,00","-25.418,89",DV
03/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.700,92",DV,"8.717,97","0,00","-25.418,89",DV
03/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-889,20",DV,"45,02","0,00","-934,22",DV
03/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72,68",DV,"36,34","0,00","-109,02",DV
03/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72,68",DV,"36,34","0,00","-109,02",DV
03/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.000,34",CR,"738,17","0,00","22.262,17",CR
03/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.000,34",CR,"0,00","0,00","23.000,34",CR
03/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"738,17","0,00","-738,17",DV
03/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.608,87",DV,"11.232,14","4.244,14","-9.596,87",DV
03/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.884,73",DV,"0,00","16.444,14","13.559,41",CR
03/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.240,01","8.240,01","0,00",CR
03/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.395,38",CR,"0,00","7.204,12","38.599,50",CR
03/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"158,46",CR,"0,00","107,48","265,94",CR
03/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"158,46",CR,"0,00","107,48","265,94",CR
03/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,10",CR,"0,00","4,56","4,66",CR
03/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"158,36",CR,"0,00","102,92","261,28",CR
03/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"13.203,86",CR,"0,00","2.883,55","16.087,41",CR
03/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"37,79",CR,"0,00","205,60","243,39",CR
03/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"13.166,07",CR,"0,00","2.677,95","15.844,02",CR
03/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.556,88",CR,"0,00","3.742,52","7.299,40",CR
03/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"3.556,88",CR,"0,00","3.742,52","7.299,40",CR
03/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"155,87",CR,"0,00","56,01","211,88",CR
03/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"1.002,23",CR,"0,00","611,06","1.613,29",CR
03/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"688,46",CR,"0,00","2.007,06","2.695,52",CR
03/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1.710,32",CR,"0,00","1.068,39","2.778,71",CR
03/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.347,72",CR,"0,00","335,50","14.683,22",CR
03/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"480,82",CR,"0,00","313,23","794,05",CR
03/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"29,04",CR,"0,00","14,52","43,56",CR
03/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"451,78",CR,"0,00","298,71","750,49",CR
03/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.866,90",CR,"0,00","22,27","13.889,17",CR
03/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"128,46",CR,"0,00","135,07","263,53",CR
03/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.105,08",DV,"7.782,33","1,47","-15.885,94",DV
03/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-158,35",DV,"107,42","0,00","-265,77",DV
03/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-158,35",DV,"107,42","0,00","-265,77",DV
03/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,10",DV,"4,56","0,00","-4,66",DV
03/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-158,25",DV,"102,86","0,00","-261,11",DV
03/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-5.862,54",DV,"7.297,28","0,00","-13.159,82",DV
03/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-225,46",DV,"0,07","0,00","-225,53",DV
03/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-5.637,08",DV,"7.297,21","0,00","-12.934,29",DV
03/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.616,97",DV,"3,40","0,00","-1.620,37",DV
03/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-1.616,97",DV,"3,40","0,00","-1.620,37",DV
03/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-0,35",DV,"0,07","0,00","-0,42",DV
03/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-1,28",DV,"0,65","0,00","-1,93",DV
03/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-1.611,72",DV,"0,79","0,00","-1.612,51",DV
03/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-3,62",DV,"1,89","0,00","-5,51",DV
03/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-467,22",DV,"374,23","1,47","-839,98",DV
03/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-450,41",DV,"374,23","1,47","-823,17",DV
03/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-7,00",DV,"3,50","0,00","-10,50",DV
03/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-321,72",DV,"348,63","1,47","-668,88",DV
03/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-121,69",DV,"22,10","0,00","-143,79",DV
03/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
03/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61,83",DV,"338,29","296,25","-103,87",DV
03/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228,13",DV,"119,39","0,00","-347,52",DV
03/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.000,34",DV,"0,00","738,17","-22.262,17",DV
03/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.063.401,37",DV,"217.618,86","358.598,79","8.922.421,44",DV
03/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.063.401,37",DV,"217.618,86","358.598,79","8.922.421,44",DV
03/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.416,40","48.416,40","0,00",DV
03/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"284,50","284,50","0,00",DV
03/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"284,50","284,50","0,00",DV
03/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"48.131,90","48.131,90","0,00",DV
03/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.685,94",DV,"0,00","676,58","127.009,36",DV
03/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"127.685,94",DV,"0,00","676,58","127.009,36",DV
03/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"8.935.715,43",DV,"169.202,46","309.505,81","8.795.412,08",DV
03/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"256,01",DV,"1.975,99","1.970,01","261,99",DV
03/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"83,63","83,63","0,00",DV
03/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"256,01",DV,"1.892,36","1.886,38","261,99",DV
03/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.200.331,29",DV,"0,00","110.777,41","1.089.553,88",DV
03/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.200.331,29",DV,"0,00","110.777,41","1.089.553,88",DV
03/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.164.238,58",DV,"161.130,07","189.160,19","7.136.208,46",DV
03/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"404.807,58",DV,"0,00","189.160,19","215.647,39",DV
03/2010,AERUS,2002003092,CV,1234030000,RENDA FIXA,"1.719.330,48",DV,"48.638,23","0,00","1.767.968,71",DV
03/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"5.040.100,52",DV,"112.491,84","0,00","5.152.592,36",DV
03/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"570.562,77",DV,"4.855,19","6.356,99","569.060,97",DV
03/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"537.006,18",DV,"4.447,49","6.356,99","535.096,68",DV
03/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"29.375,90",DV,"0,00","64,18","29.311,72",DV
03/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"468.279,42",DV,"4.447,49","6.181,33","466.545,58",DV
03/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"39.350,86",DV,"0,00","111,48","39.239,38",DV
03/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.556,59",DV,"407,70","0,00","33.964,29",DV
03/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"1.241,21","1.241,21","326,78",DV
03/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"1.241,21","1.241,21","326,78",DV
03/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.063.401,37",CR,"359.306,49","218.326,56","8.922.421,44",CR
03/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.575.405,29",CR,"345.768,39","201.142,40","7.430.779,30",CR
03/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.546.602,61",CR,"344.742,19","200.816,34","7.402.676,76",CR
03/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"43.492,87",CR,"88.165,20","44.672,33","0,00",CR
03/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"2.569,02",CR,"1.231,58","1.420,79","2.758,23",CR
03/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.500.540,72",CR,"255.345,41","154.723,22","7.399.918,53",CR
03/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"12.959.765,44",CR,"48.613,52","154.723,22","13.065.875,14",CR
03/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.459.224,72",DV,"206.731,89","0,00","-5.665.956,61",DV
03/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"28.802,68",CR,"1.026,20","326,06","28.102,54",CR
03/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"25,04",CR,"1,55","0,00","23,49",CR
03/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"25,04",CR,"1,55","0,00","23,49",CR
03/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"103,82",CR,"2,64","5,15","106,33",CR
03/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"5,86",CR,"2,64","0,00","3,22",CR
03/2010,AERUS,2002003092,CV,2134030000,RENDA FIXA,"24,91",CR,"0,00","1,43","26,34",CR
03/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"73,05",CR,"0,00","3,72","76,77",CR
03/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.673,82",CR,"1.022,01","320,91","27.972,72",CR
03/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"4.133,42",CR,"1.022,01","27,22","3.138,63",CR
03/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"4.133,42",CR,"1.022,01","27,22","3.138,63",CR
03/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.540,40",CR,"0,00","293,69","24.834,09",CR
03/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"200.109,85",CR,"5.528,24","6.311,15","200.892,76",CR
03/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"200.109,85",CR,"5.528,24","6.311,15","200.892,76",CR
03/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.204.138,79",CR,"0,00","6.311,15","1.210.449,94",CR
03/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.004.028,94",DV,"5.528,24","0,00","-1.009.557,18",DV
03/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.287.886,23",CR,"8.009,86","10.873,01","1.290.749,38",CR
03/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.287.886,23",CR,"8.009,86","10.873,01","1.290.749,38",CR
03/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.160.166,82",CR,"7.333,28","10.873,01","1.163.706,55",CR
03/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.160.166,82",CR,"7.333,28","10.873,01","1.163.706,55",CR
03/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"127.685,94",CR,"676,58","0,00","127.009,36",CR
03/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"127.685,94",CR,"676,58","0,00","127.009,36",CR
03/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33,47",CR,"0,00","0,00","33,47",CR
03/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"265.001,97","265.001,97","0,00",DV
03/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"526,86",CR,"0,00","207.016,39","207.543,25",CR
03/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"526,86",CR,"0,00","284,50","811,36",CR
03/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"526,86",CR,"0,00","284,50","811,36",CR
03/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","206.731,89","206.731,89",CR
03/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-479.913,90",DV,"203.139,62","50.652,30","-632.401,22",DV
03/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-479.913,90",DV,"203.139,62","50.652,30","-632.401,22",DV
03/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.818,86",DV,"7.333,28","0,00","-10.152,14",DV
03/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.818,86",DV,"7.333,28","0,00","-10.152,14",DV
03/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"500.067,74",CR,"43.656,06","0,00","456.411,68",CR
03/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"500.067,74",CR,"0,00","0,00","500.067,74",CR
03/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"43.656,06","0,00","-43.656,06",DV
03/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.861,84",DV,"10.873,01","7.333,28","-21.401,57",DV
03/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.927,10","150.927,10","0,00",CR
03/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"610.831,47",CR,"0,00","101.715,68","712.547,15",CR
03/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.908,27",CR,"0,00","1.972,51","4.880,78",CR
03/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.908,27",CR,"0,00","1.972,51","4.880,78",CR
03/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,88",CR,"0,00","83,63","85,51",CR
03/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"2.906,39",CR,"0,00","1.888,88","4.795,27",CR
03/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"225.506,58",CR,"0,00","20.521,50","246.028,08",CR
03/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"225.506,58",CR,"0,00","20.521,50","246.028,08",CR
03/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"117.620,41",CR,"0,00","71.829,70","189.450,11",CR
03/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"117.620,41",CR,"0,00","71.829,70","189.450,11",CR
03/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"6.399,52",CR,"0,00","2.318,41","8.717,93",CR
03/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"41.096,00",CR,"0,00","25.291,33","66.387,33",CR
03/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"70.124,89",CR,"0,00","44.219,96","114.344,85",CR
03/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"263.060,31",CR,"0,00","6.150,76","269.211,07",CR
03/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"8.815,82",CR,"0,00","5.743,05","14.558,87",CR
03/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"532,52",CR,"0,00","266,26","798,78",CR
03/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"8.283,30",CR,"0,00","5.476,79","13.760,09",CR
03/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.244,49",CR,"0,00","407,71","254.652,20",CR
03/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.735,90",CR,"0,00","1.241,21","2.977,11",CR
03/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"1.735,90",CR,"0,00","1.241,21","2.977,11",CR
03/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-103.863,59",DV,"141.503,35","27,12","-245.339,82",DV
03/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.903,89",DV,"1.970,01","0,00","-4.873,90",DV
03/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.903,89",DV,"1.970,01","0,00","-4.873,90",DV
03/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,88",DV,"83,63","0,00","-85,51",DV
03/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-2.902,01",DV,"1.886,38","0,00","-4.788,39",DV
03/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-90.329,74",DV,"131.322,73","0,00","-221.652,47",DV
03/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-90.329,74",DV,"131.322,73","0,00","-221.652,47",DV
03/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-214,53",DV,"108,24","0,00","-322,77",DV
03/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-214,53",DV,"108,24","0,00","-322,77",DV
03/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-14,16",DV,"3,27","0,00","-17,43",DV
03/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-52,42",DV,"26,81","0,00","-79,23",DV
03/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-147,95",DV,"78,16","0,00","-226,11",DV
03/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.566,21",DV,"6.861,16","27,12","-15.400,25",DV
03/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-8.257,93",DV,"6.861,16","27,12","-15.091,97",DV
03/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-128,36",DV,"64,18","0,00","-192,54",DV
03/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-5.898,46",DV,"6.391,82","27,12","-12.263,16",DV
03/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.231,11",DV,"405,16","0,00","-2.636,27",DV
03/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
03/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.849,22",DV,"1.241,21","0,00","-3.090,43",DV
03/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-1.849,22",DV,"1.241,21","0,00","-3.090,43",DV
03/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.151,90",DV,"6.311,15","5.528,24","-1.934,81",DV
03/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.748,24",DV,"3.112,60","0,00","-8.860,84",DV
03/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-500.067,74",DV,"0,00","43.656,06","-456.411,68",DV
03/2010,AERUS,2002003165,CV,1000000000,ATIVO,"3.937.994,60",DV,"134.990,96","145.259,66","3.927.725,90",DV
03/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"3.937.994,60",DV,"134.990,96","145.259,66","3.927.725,90",DV
03/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"79.499,16",DV,"34.191,33","32.195,08","81.495,41",DV
03/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"79.499,16",DV,"16.738,75","14.742,50","81.495,41",DV
03/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.961,79",DV,"15.688,48","10.450,86","7.199,41",DV
03/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"891,89",DV,"14.618,41","9.380,87","6.129,43",DV
03/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.069,90",DV,"1.070,07","1.069,99","1.069,98",DV
03/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.992,61",DV,"0,00","4.291,64","700,97",DV
03/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"4.992,61",DV,"0,00","4.291,64","700,97",DV
03/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"72.544,76",DV,"1.050,27","0,00","73.595,03",DV
03/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
03/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"97.043,06",DV,"1.792,49","53,92","98.781,63",DV
03/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"97.043,06",DV,"1.792,49","53,92","98.781,63",DV
03/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.761.452,38",DV,"99.007,14","113.010,66","3.747.448,86",DV
03/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92,57",DV,"730,73","728,24","95,06",DV
03/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30,91","30,91","0,00",DV
03/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"92,57",DV,"699,82","697,33","95,06",DV
03/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"659.535,32",DV,"12.860,74","41.535,07","630.860,99",DV
03/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.504,94",DV,"1.661,16","468,36","29.697,74",DV
03/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"631.030,38",DV,"11.199,58","41.066,71","601.163,25",DV
03/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.890.917,77",DV,"83.348,34","68.124,86","2.906.141,25",DV
03/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"146.372,32",DV,"0,00","68.124,86","78.247,46",DV
03/2010,AERUS,2002003165,CV,1234030000,RENDA FIXA,"621.684,01",DV,"19.821,81","0,00","641.505,82",DV
03/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"300.436,95",DV,"16.337,61","0,00","316.774,56",DV
03/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"1.822.424,49",DV,"47.188,92","0,00","1.869.613,41",DV
03/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"210.906,72",DV,"1.794,67","2.349,83","210.351,56",DV
03/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"198.502,69",DV,"1.643,96","2.349,83","197.796,82",DV
03/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.859,43",DV,"0,00","23,73","10.835,70",DV
03/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"173.097,40",DV,"1.643,96","2.284,89","172.456,47",DV
03/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.545,86",DV,"0,00","41,21","14.504,65",DV
03/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.404,03",DV,"150,71","0,00","12.554,74",DV
03/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"272,66","272,66","0,00",DV
03/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"272,66","272,66","0,00",DV
03/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"3.937.994,60",CR,"63.401,66","53.132,96","3.927.725,90",CR
03/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"106.913,19",CR,"32.069,16","19.229,38","94.073,41",CR
03/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"96.256,42",CR,"31.689,87","19.107,83","83.674,38",CR
03/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"22.476,16",CR,"31.072,12","17.342,09","8.746,13",CR
03/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.235,50",CR,"617,75","715,47","1.333,22",CR
03/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"72.544,76",CR,"0,00","1.050,27","73.595,03",CR
03/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"10.656,77",CR,"379,29","121,55","10.399,03",CR
03/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"14,17",CR,"0,55","0,41","14,03",CR
03/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,55",CR,"0,00","0,05","0,60",CR
03/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"13,62",CR,"0,55","0,36","13,43",CR
03/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"43,41",CR,"0,95","2,52","44,98",CR
03/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"2,12",CR,"0,95","0,00","1,17",CR
03/2010,AERUS,2002003165,CV,2134030000,RENDA FIXA,"9,01",CR,"0,00","0,56","9,57",CR
03/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"5,84",CR,"0,00","0,56","6,40",CR
03/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"26,44",CR,"0,00","1,40","27,84",CR
03/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.599,19",CR,"377,79","118,62","10.340,02",CR
03/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.527,94",CR,"377,79","10,06","1.160,21",CR
03/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.527,94",CR,"377,79","10,06","1.160,21",CR
03/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.071,25",CR,"0,00","108,56","9.179,81",CR
03/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"76.035,87",CR,"2.113,78","2.407,65","76.329,74",CR
03/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"76.035,87",CR,"2.113,78","2.407,65","76.329,74",CR
03/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"459.421,60",CR,"0,00","2.407,65","461.829,25",CR
03/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-383.385,73",DV,"2.113,78","0,00","-385.499,51",DV
03/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.755.045,54",CR,"29.218,72","31.495,93","3.757.322,75",CR
03/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.657.981,79",CR,"29.164,80","29.703,44","3.658.520,43",CR
03/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.329.934,05",CR,"128,01","29.703,44","4.359.509,48",CR
03/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.335.711,28",CR,"0,00","22.582,99","3.358.294,27",CR
03/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.335.711,28",CR,"0,00","22.582,99","3.358.294,27",CR
03/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.827.792,84",CR,"0,00","16.486,90","2.844.279,74",CR
03/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"507.918,44",CR,"0,00","6.096,09","514.014,53",CR
03/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.279.796,84",CR,"0,00","7.120,45","1.286.917,29",CR
03/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.266.484,55",CR,"0,00","5.251,47","1.271.736,02",CR
03/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"297.076,48",CR,"0,00","1.383,59","298.460,07",CR
03/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"969.408,07",CR,"0,00","3.867,88","973.275,95",CR
03/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"13.312,29",CR,"0,00","1.868,98","15.181,27",CR
03/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"103.367,27",CR,"0,00","1.240,63","104.607,90",CR
03/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-90.054,98",DV,"0,00","628,35","-89.426,63",DV
03/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-285.574,07",DV,"128,01","0,00","-285.702,08",DV
03/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-285.574,07",DV,"128,01","0,00","-285.702,08",DV
03/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-285.574,07",DV,"128,01","0,00","-285.702,08",DV
03/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-671.952,26",DV,"29.036,79","0,00","-700.989,05",DV
03/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-671.952,26",DV,"29.036,79","0,00","-700.989,05",DV
03/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-671.952,26",DV,"29.036,79","0,00","-700.989,05",DV
03/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"97.063,75",CR,"53,92","1.792,49","98.802,32",CR
03/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"97.043,06",CR,"53,92","1.792,49","98.781,63",CR
03/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"97.043,06",CR,"53,92","1.792,49","98.781,63",CR
03/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20,69",CR,"0,00","0,00","20,69",CR
03/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"55.012,52","55.012,52","0,00",DV
03/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"18.746,59",CR,"4.291,64","13.261,64","27.716,59",CR
03/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"16.065,56",CR,"4.291,64","13.261,64","25.035,56",CR
03/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"12.259,82",CR,"4.291,64","11.318,93","19.287,11",CR
03/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.358,77",CR,"744,60","5.177,81","7.791,98",CR
03/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.901,05",CR,"3.547,04","6.141,12","11.495,13",CR
03/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"8.901,05",CR,"3.547,04","6.141,12","11.495,13",CR
03/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"3.805,74",CR,"0,00","1.942,71","5.748,45",CR
03/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"2.139,88",CR,"0,00","1.070,07","3.209,95",CR
03/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.139,88",CR,"0,00","1.070,07","3.209,95",CR
03/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"1.665,86",CR,"0,00","872,64","2.538,50",CR
03/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.665,86",CR,"0,00","872,64","2.538,50",CR
03/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
03/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-37.642,23",DV,"18.930,20","0,00","-56.572,43",DV
03/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.093,06",DV,"18.840,78","0,00","-54.933,84",DV
03/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-36.093,06",DV,"18.840,78","0,00","-54.933,84",DV
03/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-129,02",DV,"89,42","0,00","-218,44",DV
03/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-129,02",DV,"89,42","0,00","-218,44",DV
03/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"0,00","0,00","-1.420,15",DV
03/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.014,95",DV,"2.087,24","0,00","-6.102,19",DV
03/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.014,95",DV,"2.087,24","0,00","-6.102,19",DV
03/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"175.787,50",CR,"0,00","12.586,08","188.373,58",CR
03/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"175.787,50",CR,"0,00","12.586,08","188.373,58",CR
03/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-116.976,08",DV,"29.703,44","128,01","-146.551,51",DV
03/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.900,83",DV,"0,00","29.036,79","-6.864,04",DV
03/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.550,27","69.550,27","0,00",CR
03/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.341,36",CR,"0,00","67.426,45","304.767,81",CR
03/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.075,06",CR,"0,00","729,15","1.804,21",CR
03/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.075,06",CR,"0,00","729,15","1.804,21",CR
03/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,70",CR,"0,00","30,91","31,61",CR
03/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"1.074,36",CR,"0,00","698,24","1.772,60",CR
03/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"90.699,56",CR,"0,00","21.862,28","112.561,84",CR
03/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"305,75",CR,"0,00","1.663,51","1.969,26",CR
03/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"90.393,81",CR,"0,00","20.198,77","110.592,58",CR
03/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.957,33",CR,"0,00","42.288,77","90.246,10",CR
03/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"47.957,33",CR,"0,00","42.288,77","90.246,10",CR
03/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"2.304,92",CR,"0,00","840,81","3.145,73",CR
03/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"14.810,05",CR,"0,00","9.172,29","23.982,34",CR
03/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"5.570,15",CR,"0,00","16.238,66","21.808,81",CR
03/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"25.272,21",CR,"0,00","16.037,01","41.309,22",CR
03/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"97.239,07",CR,"0,00","2.273,59","99.512,66",CR
03/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"3.258,76",CR,"0,00","2.122,88","5.381,64",CR
03/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"196,86",CR,"0,00","98,43","295,29",CR
03/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"3.061,90",CR,"0,00","2.024,45","5.086,35",CR
03/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"93.980,31",CR,"0,00","150,71","94.131,02",CR
03/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"370,34",CR,"0,00","272,66","643,00",CR
03/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"370,34",CR,"0,00","272,66","643,00",CR
03/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.699,01",DV,"53.230,16","10,03","-111.919,14",DV
03/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.073,48",DV,"728,24","0,00","-1.801,72",DV
03/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.073,48",DV,"728,24","0,00","-1.801,72",DV
03/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,70",DV,"30,91","0,00","-31,61",DV
03/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-1.072,78",DV,"697,33","0,00","-1.770,11",DV
03/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-40.971,36",DV,"49.647,44","0,00","-90.618,80",DV
03/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.824,22",DV,"0,59","0,00","-1.824,81",DV
03/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-39.147,14",DV,"49.646,85","0,00","-88.793,99",DV
03/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.117,37",DV,"45,64","0,00","-13.163,01",DV
03/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-13.117,37",DV,"45,64","0,00","-13.163,01",DV
03/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-5,10",DV,"1,18","0,00","-6,28",DV
03/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-18,88",DV,"9,73","0,00","-28,61",DV
03/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-13.040,09",DV,"6,40","0,00","-13.046,49",DV
03/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-53,30",DV,"28,33","0,00","-81,63",DV
03/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.166,46",DV,"2.536,18","10,03","-5.692,61",DV
03/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-3.052,51",DV,"2.536,18","10,03","-5.578,66",DV
03/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-47,46",DV,"23,73","0,00","-71,19",DV
03/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-2.180,33",DV,"2.362,68","10,03","-4.532,98",DV
03/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-824,72",DV,"149,77","0,00","-974,49",DV
03/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
03/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-370,34",DV,"272,66","0,00","-643,00",DV
03/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-370,34",DV,"272,66","0,00","-643,00",DV
03/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-435,56",DV,"2.407,66","2.113,79","-729,43",DV
03/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.419,29",DV,"1.326,37","0,00","-3.745,66",DV
03/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.787,50",DV,"12.586,08","0,00","-188.373,58",DV
03/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.397.088,34",DV,"793.972,57","1.039.652,77","10.151.408,14",DV
03/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.397.088,34",DV,"793.972,57","1.039.652,77","10.151.408,14",DV
03/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.010.867,74",DV,"710.256,76","667.841,96","1.053.282,54",DV
03/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.010.867,74",DV,"625.835,64","583.420,84","1.053.282,54",DV
03/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"314,99","314,99","0,00",DV
03/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"243,22","243,22","0,00",DV
03/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"71,77","71,77","0,00",DV
03/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"583.105,85","583.105,85","0,00",DV
03/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"583.105,85","583.105,85","0,00",DV
03/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.010.867,74",DV,"42.414,80","0,00","1.053.282,54",DV
03/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"943,64","943,64","0,00",DV
03/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"83.477,48","83.477,48","0,00",DV
03/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"386.385,16",DV,"0,00","1.835,67","384.549,49",DV
03/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"386.385,16",DV,"0,00","1.835,67","384.549,49",DV
03/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"8.999.835,44",DV,"83.715,81","369.975,14","8.713.576,11",DV
03/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"219,47",DV,"3.173,78","3.171,88","221,37",DV
03/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"134,65","134,65","0,00",DV
03/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"219,47",DV,"3.039,13","3.037,23","221,37",DV
03/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"1.932.552,84",DV,"0,00","178.353,45","1.754.199,39",DV
03/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"1.932.552,84",DV,"0,00","178.353,45","1.754.199,39",DV
03/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.141.576,16",DV,"57.055,75","168.834,88","6.029.797,03",DV
03/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"347.023,14",DV,"0,00","164.810,13","182.213,01",DV
03/2010,AERUS,2002003238,CV,1234030000,RENDA FIXA,"1.473.903,90",DV,"21.268,92","1.313,35","1.493.859,47",DV
03/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"4.320.649,12",DV,"35.786,83","2.711,40","4.353.724,55",DV
03/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"918.759,14",DV,"7.818,20","10.236,53","916.340,81",DV
03/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"864.723,56",DV,"7.161,68","10.236,53","861.648,71",DV
03/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"47.295,60",DV,"0,00","103,33","47.192,27",DV
03/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"754.061,98",DV,"7.161,68","9.953,69","751.269,97",DV
03/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"63.365,98",DV,"0,00","179,51","63.186,47",DV
03/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"54.035,58",DV,"656,52","0,00","54.692,10",DV
03/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.727,83",DV,"15.668,08","9.378,40","13.017,51",DV
03/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"6.727,83",DV,"15.668,08","9.378,40","13.017,51",DV
03/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.397.088,34",CR,"813.872,31","568.192,11","10.151.408,14",CR
03/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.552.326,58",CR,"800.947,19","547.900,42","8.299.279,81",CR
03/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.506.024,70",CR,"799.296,66","547.380,58","8.254.108,62",CR
03/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"82.548,46",CR,"164.070,86","81.522,40","0,00",CR
03/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"2.487,64",CR,"3.214,30","1.955,08","1.228,42",CR
03/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.410.120,86",CR,"632.011,50","421.488,30","7.199.597,66",CR
03/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"34.932.577,58",CR,"89.213,12","421.488,30","35.264.852,76",CR
03/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-27.522.456,72",DV,"542.798,38","0,00","-28.065.255,10",DV
03/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.010.867,74",CR,"0,00","42.414,80","1.053.282,54",CR
03/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"46.301,88",CR,"1.650,53","519,84","45.171,19",CR
03/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"40,32",CR,"2,50","0,00","37,82",CR
03/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"40,32",CR,"2,50","0,00","37,82",CR
03/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"89,00",CR,"2,30","3,10","89,80",CR
03/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"5,02",CR,"2,30","0,00","2,72",CR
03/2010,AERUS,2002003238,CV,2134030000,RENDA FIXA,"21,36",CR,"0,00","0,88","22,24",CR
03/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"62,62",CR,"0,00","2,22","64,84",CR
03/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.172,56",CR,"1.645,73","516,74","45.043,57",CR
03/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"6.655,60",CR,"1.645,73","43,81","5.053,68",CR
03/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"6.655,60",CR,"1.645,73","43,81","5.053,68",CR
03/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.516,96",CR,"0,00","472,93","39.989,89",CR
03/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"301.753,93",CR,"8.204,26","9.420,79","302.970,46",CR
03/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"301.753,93",CR,"8.204,26","9.420,79","302.970,46",CR
03/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.796.946,40",CR,"0,00","9.420,79","1.806.367,19",CR
03/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.495.192,47",DV,"8.204,26","0,00","-1.503.396,73",DV
03/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.543.007,83",CR,"4.720,86","10.870,90","1.549.157,87",CR
03/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.543.007,83",CR,"4.720,86","10.870,90","1.549.157,87",CR
03/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.156.355,56",CR,"2.885,19","10.869,74","1.164.340,11",CR
03/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.156.355,56",CR,"2.885,19","10.869,74","1.164.340,11",CR
03/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"386.385,16",CR,"1.835,67","0,00","384.549,49",CR
03/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"386.385,16",CR,"1.835,67","0,00","384.549,49",CR
03/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"267,11",CR,"0,00","1,16","268,27",CR
03/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.035.685,90","1.035.685,90","0,00",DV
03/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"921.575,68",CR,"0,00","934.755,45","1.856.331,13",CR
03/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.905,28",CR,"0,00","1.258,63","16.163,91",CR
03/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"743.899,79",CR,"0,00","390.698,44","1.134.598,23",CR
03/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"743.899,79",CR,"0,00","390.698,44","1.134.598,23",CR
03/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"162.770,61",CR,"0,00","542.798,38","705.568,99",CR
03/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-1.617.106,47",DV,"905.754,99","98.045,26","-2.424.816,20",DV
03/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.617.106,47",DV,"905.754,99","98.045,26","-2.424.816,20",DV
03/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.636,36",DV,"2.885,19","0,00","-4.521,55",DV
03/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.636,36",DV,"2.885,19","0,00","-4.521,55",DV
03/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"716.191,45",CR,"116.175,98","0,00","600.015,47",CR
03/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"716.191,45",CR,"0,00","0,00","716.191,45",CR
03/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"116.175,98","0,00","-116.175,98",DV
03/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.024,30",DV,"10.869,74","2.885,19","-27.008,85",DV
03/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"239.683,80","239.683,80","0,00",CR
03/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"901.770,28",CR,"1.408,17","115.259,88","1.015.621,99",CR
03/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.679,01",CR,"0,00","3.173,92","7.852,93",CR
03/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.679,01",CR,"0,00","3.173,92","7.852,93",CR
03/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,02",CR,"0,00","134,64","137,66",CR
03/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"4.675,99",CR,"0,00","3.039,28","7.715,27",CR
03/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"363.069,25",CR,"0,00","33.039,96","396.109,21",CR
03/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"363.069,25",CR,"0,00","33.039,96","396.109,21",CR
03/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"97.540,50",CR,"0,00","61.129,79","158.670,29",CR
03/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"97.540,50",CR,"0,00","61.129,79","158.670,29",CR
03/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"5.283,36",CR,"0,00","1.973,05","7.256,41",CR
03/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"34.083,28",CR,"0,00","21.523,88","55.607,16",CR
03/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"58.173,86",CR,"0,00","37.632,86","95.806,72",CR
03/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"423.601,34",CR,"0,00","9.904,41","433.505,75",CR
03/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"14.195,83",CR,"0,00","9.247,88","23.443,71",CR
03/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"857,38",CR,"0,00","428,69","1.286,07",CR
03/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"13.338,45",CR,"0,00","8.819,19","22.157,64",CR
03/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"409.405,51",CR,"0,00","656,53","410.062,04",CR
03/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.880,18",CR,"1.408,17","8.011,80","19.483,81",CR
03/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"12.880,18",CR,"1.408,17","8.011,80","19.483,81",CR
03/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.040,61",DV,"225.777,79","43,67","-403.774,73",DV
03/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.675,36",DV,"3.171,79","0,00","-7.847,15",DV
03/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.675,36",DV,"3.171,79","0,00","-7.847,15",DV
03/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,02",DV,"134,64","0,00","-137,66",DV
03/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-4.672,34",DV,"3.037,15","0,00","-7.709,49",DV
03/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-145.432,32",DV,"211.431,72","0,00","-356.864,04",DV
03/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-145.432,32",DV,"211.431,72","0,00","-356.864,04",DV
03/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-177,73",DV,"92,12","0,00","-269,85",DV
03/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-177,73",DV,"92,12","0,00","-269,85",DV
03/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-11,70",DV,"2,78","0,00","-14,48",DV
03/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-43,42",DV,"22,83","0,00","-66,25",DV
03/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-122,61",DV,"66,51","0,00","-189,12",DV
03/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.793,96",DV,"11.048,43","43,67","-24.798,72",DV
03/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-13.297,55",DV,"11.048,43","43,67","-24.302,31",DV
03/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-206,68",DV,"103,34","0,00","-310,02",DV
03/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-9.498,16",DV,"10.292,66","43,67","-19.747,15",DV
03/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.592,71",DV,"652,43","0,00","-4.245,14",DV
03/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
03/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.961,24",DV,"33,73","0,00","-13.994,97",DV
03/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-13.961,24",DV,"33,73","0,00","-13.994,97",DV
03/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.758,38",DV,"9.420,80","8.204,27","-2.974,91",DV
03/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.759,92",DV,"3.075,88","0,00","-8.835,80",DV
03/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19,92",DV,"1,16","0,00","-21,08",DV
03/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-716.191,45",DV,"0,00","116.175,98","-600.015,47",DV
03/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.439.635,36",DV,"187.361,50","254.218,01","6.372.778,85",DV
03/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.439.635,36",DV,"187.361,50","254.218,01","6.372.778,85",DV
03/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.505,22","18.505,22","0,00",DV
03/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"862,78","862,78","0,00",DV
03/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"604,59","604,59","0,00",DV
03/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"604,59","604,59","0,00",DV
03/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"258,19","258,19","0,00",DV
03/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.642,44","17.642,44","0,00",DV
03/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.780,93",DV,"0,00","675,97","46.104,96",DV
03/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.780,93",DV,"0,00","675,97","46.104,96",DV
03/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.392.854,43",DV,"168.856,28","235.036,82","6.326.673,89",DV
03/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"179,46",DV,"1.524,86","1.519,60","184,72",DV
03/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"64,51","64,51","0,00",DV
03/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"179,46",DV,"1.460,35","1.455,09","184,72",DV
03/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"925.801,29",DV,"0,00","85.441,32","840.359,97",DV
03/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"925.801,29",DV,"0,00","85.441,32","840.359,97",DV
03/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.021.723,73",DV,"141.526,43","131.699,87","5.031.550,29",DV
03/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"283.747,09",DV,"0,00","131.699,87","152.047,22",DV
03/2010,AERUS,2002003319,CV,1234030000,RENDA FIXA,"1.205.152,88",DV,"41.394,73","0,00","1.246.547,61",DV
03/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"3.532.823,76",DV,"100.131,70","0,00","3.632.955,46",DV
03/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"440.117,88",DV,"3.745,17","4.903,63","438.959,42",DV
03/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"414.233,00",DV,"3.430,68","4.903,63","412.760,05",DV
03/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.657,25",DV,"0,00","49,50","22.607,75",DV
03/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"361.221,30",DV,"3.430,68","4.768,14","359.883,84",DV
03/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"30.354,45",DV,"0,00","85,99","30.268,46",DV
03/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.884,88",DV,"314,49","0,00","26.199,37",DV
03/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.032,07",DV,"22.059,82","11.472,40","15.619,49",DV
03/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"5.032,07",DV,"22.059,82","11.472,40","15.619,49",DV
03/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.439.635,36",CR,"164.863,84","98.007,33","6.372.778,85",CR
03/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.507.109,69",CR,"158.441,72","86.747,57","5.435.415,54",CR
03/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.484.899,34",CR,"157.368,52","86.214,22","5.413.745,04",CR
03/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"18.614,61",CR,"35.956,45","17.518,78","176,94",CR
03/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"247,31",CR,"123,65","123,66","247,32",CR
03/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.466.037,42",CR,"121.288,42","68.571,78","5.413.320,78",CR
03/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.607.319,67",CR,"19.478,73","68.571,78","5.656.412,72",CR
03/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-141.282,25",DV,"101.809,69","0,00","-243.091,94",DV
03/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"22.210,35",CR,"1.073,20","533,35","21.670,50",CR
03/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"19,32",CR,"1,20","0,00","18,12",CR
03/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"19,32",CR,"1,20","0,00","18,12",CR
03/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,76",CR,"1,84","4,01","74,93",CR
03/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"4,10",CR,"1,84","0,00","2,26",CR
03/2010,AERUS,2002003319,CV,2134030000,RENDA FIXA,"17,46",CR,"0,00","1,10","18,56",CR
03/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"51,20",CR,"0,00","2,91","54,11",CR
03/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.118,27",CR,"788,35","247,53","21.577,45",CR
03/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"3.188,30",CR,"788,35","20,99","2.420,94",CR
03/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"3.188,30",CR,"788,35","20,99","2.420,94",CR
03/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.929,97",CR,"0,00","226,54","19.156,51",CR
03/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"281,81","281,81","0,00",CR
03/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"281,81","281,81","0,00",CR
03/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"138.894,04",CR,"3.710,66","4.288,52","139.471,90",CR
03/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"138.894,04",CR,"3.710,66","4.288,52","139.471,90",CR
03/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"817.748,60",CR,"0,00","4.288,52","822.037,12",CR
03/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-678.854,56",DV,"3.710,66","0,00","-682.565,22",DV
03/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"793.631,63",CR,"2.711,46","6.971,24","797.891,41",CR
03/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"793.631,63",CR,"2.711,46","6.971,24","797.891,41",CR
03/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"746.546,51",CR,"2.035,49","6.967,00","751.478,02",CR
03/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"746.546,51",CR,"2.035,49","6.967,00","751.478,02",CR
03/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.780,93",CR,"675,97","0,00","46.104,96",CR
03/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.780,93",CR,"675,97","0,00","46.104,96",CR
03/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"304,19",CR,"0,00","4,24","308,43",CR
03/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"124.186,69","124.186,69","0,00",DV
03/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"1.613,36",CR,"0,00","102.672,47","104.285,83",CR
03/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"478,14",CR,"0,00","258,19","736,33",CR
03/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"478,14",CR,"0,00","258,19","736,33",CR
03/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.135,22",CR,"0,00","604,59","1.739,81",CR
03/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","101.809,69","101.809,69",CR
03/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-365.077,62",DV,"87.077,00","19.478,73","-432.675,89",DV
03/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-365.077,62",DV,"87.077,00","19.478,73","-432.675,89",DV
03/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-214,55",DV,"2.035,49","0,00","-2.250,04",DV
03/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-214,55",DV,"2.035,49","0,00","-2.250,04",DV
03/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"376.695,90",CR,"28.107,20","0,00","348.588,70",CR
03/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"376.695,90",CR,"0,00","0,00","376.695,90",CR
03/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"28.107,20","0,00","-28.107,20",DV
03/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.017,09",DV,"6.967,00","2.035,49","-17.948,60",DV
03/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.872,73","115.872,73","0,00",CR
03/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"484.626,97",CR,"0,00","84.033,95","568.660,92",CR
03/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.243,01",CR,"0,00","1.521,36","3.764,37",CR
03/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.243,01",CR,"0,00","1.521,36","3.764,37",CR
03/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,45",CR,"0,00","64,51","65,96",CR
03/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"2.241,56",CR,"0,00","1.456,85","3.698,41",CR
03/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"173.930,55",CR,"0,00","15.828,00","189.758,55",CR
03/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"173.930,55",CR,"0,00","15.828,00","189.758,55",CR
03/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"81.968,28",CR,"0,00","50.467,62","132.435,90",CR
03/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"81.968,28",CR,"0,00","50.467,62","132.435,90",CR
03/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"4.455,23",CR,"0,00","1.628,92","6.084,15",CR
03/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"28.639,92",CR,"0,00","17.769,71","46.409,63",CR
03/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"48.873,13",CR,"0,00","31.068,99","79.942,12",CR
03/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"202.919,44",CR,"0,00","4.744,57","207.664,01",CR
03/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"6.800,29",CR,"0,00","4.430,07","11.230,36",CR
03/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"410,72",CR,"0,00","205,36","616,08",CR
03/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"6.389,57",CR,"0,00","4.224,71","10.614,28",CR
03/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.119,15",CR,"0,00","314,50","196.433,65",CR
03/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.565,69",CR,"0,00","11.472,40","35.038,09",CR
03/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"23.565,69",CR,"0,00","11.472,40","35.038,09",CR
03/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-103.005,05",DV,"109.342,70","20,92","-212.326,83",DV
03/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.239,95",DV,"1.519,60","0,00","-3.759,55",DV
03/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.239,95",DV,"1.519,60","0,00","-3.759,55",DV
03/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,45",DV,"64,51","0,00","-65,96",DV
03/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-2.238,50",DV,"1.455,09","0,00","-3.693,59",DV
03/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-69.670,24",DV,"101.287,67","0,00","-170.957,91",DV
03/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-69.670,24",DV,"101.287,67","0,00","-170.957,91",DV
03/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-149,47",DV,"76,05","0,00","-225,52",DV
03/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-149,47",DV,"76,05","0,00","-225,52",DV
03/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-9,86",DV,"2,30","0,00","-12,16",DV
03/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-36,52",DV,"18,84","0,00","-55,36",DV
03/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-103,09",DV,"54,91","0,00","-158,00",DV
03/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.607,79",DV,"5.292,59","20,92","-11.879,46",DV
03/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-6.369,99",DV,"5.292,59","20,92","-11.641,66",DV
03/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-99,00",DV,"49,50","0,00","-148,50",DV
03/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-4.549,96",DV,"4.930,55","20,92","-9.459,59",DV
03/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.721,03",DV,"312,54","0,00","-2.033,57",DV
03/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
03/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.337,60",DV,"1.166,79","0,00","-25.504,39",DV
03/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-24.337,60",DV,"1.166,79","0,00","-25.504,39",DV
03/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-819,99",DV,"4.288,52","3.710,66","-1.397,85",DV
03/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.103,95",DV,"2.237,27","0,00","-6.341,22",DV
03/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2,08",DV,"4,24","0,00","-6,32",DV
03/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-376.695,90",DV,"0,00","28.107,20","-348.588,70",DV
03/2010,AERUS,2002003483,CV,1000000000,ATIVO,"25.154.169,38",DV,"653.276,83","1.038.388,10","24.769.058,11",DV
03/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"25.154.169,38",DV,"653.276,83","1.038.388,10","24.769.058,11",DV
03/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"127.867,86","127.867,86","0,00",DV
03/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.461,56","11.461,56","0,00",DV
03/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.126,48","10.126,48","0,00",DV
03/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.126,48","10.126,48","0,00",DV
03/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.335,08","1.335,08","0,00",DV
03/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.406,30","116.406,30","0,00",DV
03/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"308.060,65",DV,"0,00","1.544,52","306.516,13",DV
03/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"308.060,65",DV,"0,00","1.544,52","306.516,13",DV
03/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"24.846.108,73",DV,"525.408,97","908.975,72","24.462.541,98",DV
03/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"689,82",DV,"6.130,05","6.112,68","707,19",DV
03/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"259,49","259,49","0,00",DV
03/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"689,82",DV,"5.870,56","5.853,19","707,19",DV
03/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"3.724.144,25",DV,"0,00","343.697,70","3.380.446,55",DV
03/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"3.724.144,25",DV,"0,00","343.697,70","3.380.446,55",DV
03/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.303.551,43",DV,"468.084,02","508.621,95","19.263.013,50",DV
03/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"1.090.726,41",DV,"0,00","508.621,95","582.104,46",DV
03/2010,AERUS,2002003483,CV,1234030000,RENDA FIXA,"4.632.618,71",DV,"139.720,41","0,00","4.772.339,12",DV
03/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"13.580.206,31",DV,"328.363,61","0,00","13.908.569,92",DV
03/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.770.481,13",DV,"15.065,92","19.726,14","1.765.820,91",DV
03/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.666.352,76",DV,"13.800,79","19.726,14","1.660.427,41",DV
03/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"91.141,63",DV,"0,00","199,14","90.942,49",DV
03/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.453.102,76",DV,"13.800,79","19.181,08","1.447.722,47",DV
03/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"122.108,37",DV,"0,00","345,92","121.762,45",DV
03/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"104.128,37",DV,"1.265,13","0,00","105.393,50",DV
03/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.242,10",DV,"36.128,98","30.817,25","52.553,83",DV
03/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"47.242,10",DV,"36.128,98","30.817,25","52.553,83",DV
03/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"25.154.169,38",CR,"929.237,30","544.126,03","24.769.058,11",CR
03/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.230.383,93",CR,"910.260,36","497.767,74","20.817.891,31",CR
03/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"21.141.050,38",CR,"907.002,00","496.682,72","20.730.731,10",CR
03/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"113.881,50",CR,"218.282,56","111.022,79","6.621,73",CR
03/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"14.872,07",CR,"9.438,88","7.321,67","12.754,86",CR
03/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"21.012.296,81",CR,"679.280,56","378.338,26","20.711.354,51",CR
03/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"31.788.922,10",CR,"116.406,30","378.338,26","32.050.854,06",CR
03/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.776.625,29",DV,"562.874,26","0,00","-11.339.499,55",DV
03/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"89.333,55",CR,"3.258,36","1.085,02","87.160,21",CR
03/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"77,70",CR,"4,82","0,00","72,88",CR
03/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"77,70",CR,"4,82","0,00","72,88",CR
03/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"279,71",CR,"7,14","14,21","286,78",CR
03/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"15,81",CR,"7,14","0,00","8,67",CR
03/2010,AERUS,2002003483,CV,2134030000,RENDA FIXA,"67,13",CR,"0,00","3,92","71,05",CR
03/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"196,77",CR,"0,00","10,29","207,06",CR
03/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.976,14",CR,"3.171,36","995,77","86.800,55",CR
03/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"12.825,62",CR,"3.171,36","84,43","9.738,69",CR
03/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"12.825,62",CR,"3.171,36","84,43","9.738,69",CR
03/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.150,52",CR,"0,00","911,34","77.061,86",CR
03/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"75,04","75,04","0,00",CR
03/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"75,04","75,04","0,00",CR
03/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"570.836,71",CR,"15.369,84","17.712,17","573.179,04",CR
03/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"570.836,71",CR,"15.369,84","17.712,17","573.179,04",CR
03/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.377.884,14",CR,"0,00","17.712,17","3.395.596,31",CR
03/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.807.047,43",DV,"15.369,84","0,00","-2.822.417,27",DV
03/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.352.948,74",CR,"3.607,10","28.646,12","3.377.987,76",CR
03/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.352.948,74",CR,"3.607,10","28.646,12","3.377.987,76",CR
03/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.043.456,29",CR,"2.062,58","28.626,45","3.070.020,16",CR
03/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.043.456,29",CR,"2.062,58","28.626,45","3.070.020,16",CR
03/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"308.060,65",CR,"1.544,52","0,00","306.516,13",CR
03/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"308.060,65",CR,"1.544,52","0,00","306.516,13",CR
03/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.431,80",CR,"0,00","19,67","1.451,47",CR
03/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"692.804,70","692.804,70","0,00",DV
03/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"21.486,97",CR,"0,00","574.335,82","595.822,79",CR
03/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"2.472,38",CR,"0,00","1.335,08","3.807,46",CR
03/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.472,38",CR,"0,00","1.335,08","3.807,46",CR
03/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"19.014,59",CR,"0,00","10.126,48","29.141,07",CR
03/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","562.874,26","562.874,26",CR
03/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.505.581,45",DV,"506.206,12","116.406,30","-1.895.381,27",DV
03/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.505.581,45",DV,"506.206,12","116.406,30","-1.895.381,27",DV
03/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505,79",DV,"2.062,58","0,00","-2.568,37",DV
03/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-505,79",DV,"2.062,58","0,00","-2.568,37",DV
03/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.538.459,60",CR,"155.909,55","0,00","1.382.550,05",CR
03/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.538.459,60",CR,"0,00","0,00","1.538.459,60",CR
03/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"155.909,55","0,00","-155.909,55",DV
03/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.859,33",DV,"28.626,45","2.062,58","-80.423,20",DV
03/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"477.279,01","477.279,01","0,00",CR
03/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.898.482,25",CR,"172,09","305.915,46","2.204.225,62",CR
03/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.022,10",CR,"0,00","6.119,42","15.141,52",CR
03/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.022,10",CR,"0,00","6.119,42","15.141,52",CR
03/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,82",CR,"0,00","259,49","265,31",CR
03/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"9.016,28",CR,"0,00","5.859,93","14.876,21",CR
03/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"699.656,03",CR,"0,00","63.669,99","763.326,02",CR
03/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"699.656,03",CR,"0,00","63.669,99","763.326,02",CR
03/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"314.858,44",CR,"0,00","193.620,69","508.479,13",CR
03/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"314.858,44",CR,"0,00","193.620,69","508.479,13",CR
03/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"17.114,39",CR,"0,00","6.249,39","23.363,78",CR
03/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"110.012,17",CR,"0,00","68.174,11","178.186,28",CR
03/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"187.731,88",CR,"0,00","119.197,19","306.929,07",CR
03/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"816.294,12",CR,"0,00","19.086,26","835.380,38",CR
03/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"27.355,87",CR,"0,00","17.821,10","45.176,97",CR
03/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"1.652,21",CR,"0,00","826,11","2.478,32",CR
03/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"25.703,66",CR,"0,00","16.994,99","42.698,65",CR
03/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"788.938,25",CR,"0,00","1.265,16","790.203,41",CR
03/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.651,56",CR,"172,09","23.419,10","81.898,57",CR
03/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"58.651,56",CR,"172,09","23.419,10","81.898,57",CR
03/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-340.709,78",DV,"450.727,78","84,16","-791.353,40",DV
03/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.010,36",DV,"6.112,68","0,00","-15.123,04",DV
03/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.010,36",DV,"6.112,68","0,00","-15.123,04",DV
03/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,82",DV,"259,49","0,00","-265,31",DV
03/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-9.004,54",DV,"5.853,19","0,00","-14.857,73",DV
03/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-280.256,73",DV,"407.441,53","0,00","-687.698,26",DV
03/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-280.256,73",DV,"407.441,53","0,00","-687.698,26",DV
03/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-574,18",DV,"291,79","0,00","-865,97",DV
03/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-574,18",DV,"291,79","0,00","-865,97",DV
03/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-37,88",DV,"8,81","0,00","-46,69",DV
03/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-140,29",DV,"72,29","0,00","-212,58",DV
03/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-396,01",DV,"210,69","0,00","-606,70",DV
03/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.581,45",DV,"21.290,81","84,16","-47.788,10",DV
03/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-25.624,84",DV,"21.290,81","84,16","-46.831,49",DV
03/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-398,26",DV,"199,13","0,00","-597,39",DV
03/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-18.303,31",DV,"19.834,42","84,16","-38.053,57",DV
03/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.923,27",DV,"1.257,26","0,00","-8.180,53",DV
03/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
03/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.287,06",DV,"15.590,97","0,00","-39.878,03",DV
03/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-24.287,06",DV,"15.590,97","0,00","-39.878,03",DV
03/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.350,73",DV,"17.712,17","15.369,84","-5.693,06",DV
03/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.950,07",DV,"8.647,30","0,00","-24.597,37",DV
03/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12,07",DV,"19,67","0,00","-31,74",DV
03/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.538.459,60",DV,"0,00","155.909,55","-1.382.550,05",DV
03/2010,AERUS,2002003556,CV,1000000000,ATIVO,"18.743.536,55",DV,"826.709,27","1.212.090,43","18.358.155,39",DV
03/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"18.743.536,55",DV,"826.709,27","1.212.090,43","18.358.155,39",DV
03/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"569.283,62",DV,"416.182,75","393.734,03","591.732,34",DV
03/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"569.283,62",DV,"321.592,92","299.144,20","591.732,34",DV
03/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.593,15","2.593,15","0,00",DV
03/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.593,15","2.593,15","0,00",DV
03/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"295.696,56","295.696,56","0,00",DV
03/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"295.696,56","295.696,56","0,00",DV
03/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"569.283,62",DV,"23.303,21","854,49","591.732,34",DV
03/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"94.589,83","94.589,83","0,00",DV
03/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"48.151,03",DV,"0,00","4.859,57","43.291,46",DV
03/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"48.151,03",DV,"0,00","4.859,57","43.291,46",DV
03/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"18.126.101,90",DV,"410.526,52","813.496,83","17.723.131,59",DV
03/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"482,53",DV,"5.141,93","5.132,81","491,65",DV
03/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"217,90","217,90","0,00",DV
03/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"482,53",DV,"4.924,03","4.914,91","491,65",DV
03/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"3.127.027,28",DV,"0,00","288.590,35","2.838.436,93",DV
03/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"3.127.027,28",DV,"0,00","288.590,35","2.838.436,93",DV
03/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.502.555,15",DV,"247.534,99","358.262,87","13.391.827,27",DV
03/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"762.947,33",DV,"0,00","358.262,87","404.684,46",DV
03/2010,AERUS,2002003556,CV,1234030000,RENDA FIXA,"3.240.449,74",DV,"77.324,98","0,00","3.317.774,72",DV
03/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"9.499.158,08",DV,"170.210,01","0,00","9.669.368,09",DV
03/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.486.657,73",DV,"12.650,75","16.563,90","1.482.744,58",DV
03/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.399.221,87",DV,"11.588,42","16.563,90","1.394.246,39",DV
03/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"76.528,13",DV,"0,00","167,21","76.360,92",DV
03/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.220.160,21",DV,"11.588,42","16.106,23","1.215.642,40",DV
03/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"102.533,53",DV,"0,00","290,46","102.243,07",DV
03/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"87.435,86",DV,"1.062,33","0,00","88.498,19",DV
03/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.379,21",DV,"145.198,85","144.946,90","9.631,16",DV
03/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"9.379,21",DV,"145.198,85","144.946,90","9.631,16",DV
03/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"18.743.536,55",CR,"986.199,84","600.818,68","18.358.155,39",CR
03/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"16.387.784,82",CR,"939.903,89","567.208,08","16.015.089,01",CR
03/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"16.312.699,71",CR,"935.322,84","564.342,73","15.941.719,60",CR
03/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"123.875,51",CR,"208.620,00","92.678,93","7.934,44",CR
03/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"6.572,78",CR,"2.760,21","1.898,90","5.711,47",CR
03/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.612.967,80",CR,"723.942,63","447.316,18","15.336.341,35",CR
03/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.291.163,54",CR,"109.998,66","447.316,18","36.628.481,06",CR
03/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-20.678.195,74",DV,"613.943,97","0,00","-21.292.139,71",DV
03/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"569.283,62",CR,"0,00","22.448,72","591.732,34",CR
03/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"75.085,11",CR,"4.581,05","2.865,35","73.369,41",CR
03/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"65,24",CR,"4,04","0,00","61,20",CR
03/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"65,24",CR,"4,04","0,00","61,20",CR
03/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"195,98",CR,"5,03","8,81","199,76",CR
03/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"11,07",CR,"5,03","0,00","6,04",CR
03/2010,AERUS,2002003556,CV,2134030000,RENDA FIXA,"47,04",CR,"0,00","2,44","49,48",CR
03/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"137,87",CR,"0,00","6,37","144,24",CR
03/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.712,50",CR,"2.662,97","836,14","72.885,67",CR
03/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"10.769,45",CR,"2.662,97","70,89","8.177,37",CR
03/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"10.769,45",CR,"2.662,97","70,89","8.177,37",CR
03/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"63.943,05",CR,"0,00","765,25","64.708,30",CR
03/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"111,39",CR,"1.909,01","2.020,40","222,78",CR
03/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"111,39",CR,"1.909,01","2.020,40","222,78",CR
03/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"511.037,45",CR,"13.987,58","16.022,49","513.072,36",CR
03/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"511.037,45",CR,"13.987,58","16.022,49","513.072,36",CR
03/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.056.519,83",CR,"0,00","16.022,49","3.072.542,32",CR
03/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.545.482,38",DV,"13.987,58","0,00","-2.559.469,96",DV
03/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.844.714,28",CR,"32.308,37","17.588,11","1.829.994,02",CR
03/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.844.714,28",CR,"32.308,37","17.588,11","1.829.994,02",CR
03/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.793.341,54",CR,"27.448,80","17.558,29","1.783.451,03",CR
03/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.793.341,54",CR,"27.448,80","17.558,29","1.783.451,03",CR
03/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.151,03",CR,"4.859,57","0,00","43.291,46",CR
03/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"48.151,03",CR,"4.859,57","0,00","43.291,46",CR
03/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.221,71",CR,"0,00","29,82","3.251,53",CR
03/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"956.653,83","956.653,83","0,00",DV
03/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"390.267,45",CR,"0,00","819.206,37","1.209.473,82",CR
03/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"1.582,42",CR,"0,00","854,49","2.436,91",CR
03/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.582,42",CR,"0,00","854,49","2.436,91",CR
03/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.869,14",CR,"0,00","2.593,15","7.462,29",CR
03/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"383.815,89",CR,"0,00","201.814,76","585.630,65",CR
03/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"383.815,89",CR,"0,00","201.814,76","585.630,65",CR
03/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","613.943,97","613.943,97",CR
03/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.576.709,32",DV,"747.168,41","109.998,66","-2.213.879,07",DV
03/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.576.709,32",DV,"747.168,41","109.998,66","-2.213.879,07",DV
03/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.917,21",DV,"27.448,80","0,00","-75.366,01",DV
03/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.917,21",DV,"27.448,80","0,00","-75.366,01",DV
03/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.220.247,45",CR,"164.478,33","0,00","1.055.769,12",CR
03/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.220.247,45",CR,"0,00","0,00","1.220.247,45",CR
03/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"164.478,33","0,00","-164.478,33",DV
03/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"14.111,63",CR,"17.558,29","27.448,80","24.002,14",CR
03/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"474.030,59","474.030,59","0,00",CR
03/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.619.270,86",CR,"0,00","295.494,00","1.914.764,86",CR
03/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.574,14",CR,"0,00","5.137,50","12.711,64",CR
03/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.574,14",CR,"0,00","5.137,50","12.711,64",CR
03/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,89",CR,"0,00","217,89","222,78",CR
03/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"7.569,25",CR,"0,00","4.919,61","12.488,86",CR
03/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"587.475,50",CR,"0,00","53.461,33","640.936,83",CR
03/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"587.475,50",CR,"0,00","53.461,33","640.936,83",CR
03/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"218.822,72",CR,"0,00","135.047,47","353.870,19",CR
03/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"218.822,72",CR,"0,00","135.047,47","353.870,19",CR
03/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"11.882,56",CR,"0,00","4.358,86","16.241,42",CR
03/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"76.458,63",CR,"0,00","47.550,39","124.009,02",CR
03/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"130.481,53",CR,"0,00","83.138,22","213.619,75",CR
03/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"685.436,46",CR,"0,00","16.026,53","701.462,99",CR
03/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"22.970,48",CR,"0,00","14.964,21","37.934,69",CR
03/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"1.387,29",CR,"0,00","693,66","2.080,95",CR
03/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"21.583,19",CR,"0,00","14.270,55","35.853,74",CR
03/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"662.465,98",CR,"0,00","1.062,32","663.528,30",CR
03/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"119.962,04",CR,"0,00","85.821,17","205.783,21",CR
03/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"119.962,04",CR,"0,00","85.821,17","205.783,21",CR
03/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-384.330,80",DV,"451.707,73","70,68","-835.967,85",DV
03/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.565,97",DV,"5.132,80","0,00","-12.698,77",DV
03/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.565,97",DV,"5.132,80","0,00","-12.698,77",DV
03/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,89",DV,"217,89","0,00","-222,78",DV
03/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-7.561,08",DV,"4.914,91","0,00","-12.475,99",DV
03/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-235.321,30",DV,"342.113,69","0,00","-577.434,99",DV
03/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-235.321,30",DV,"342.113,69","0,00","-577.434,99",DV
03/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-398,97",DV,"203,52","0,00","-602,49",DV
03/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-398,97",DV,"203,52","0,00","-602,49",DV
03/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-26,31",DV,"6,15","0,00","-32,46",DV
03/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-97,47",DV,"50,42","0,00","-147,89",DV
03/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-275,19",DV,"146,95","0,00","-422,14",DV
03/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.320,23",DV,"17.877,73","70,68","-40.127,28",DV
03/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-21.516,98",DV,"17.877,73","70,68","-39.324,03",DV
03/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-334,41",DV,"167,21","0,00","-501,62",DV
03/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-15.369,16",DV,"16.654,81","70,68","-31.953,29",DV
03/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.813,41",DV,"1.055,71","0,00","-6.869,12",DV
03/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
03/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-118.724,33",DV,"86.379,99","0,00","-205.104,32",DV
03/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-118.724,33",DV,"86.379,99","0,00","-205.104,32",DV
03/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.962,82",DV,"16.022,49","13.987,58","-4.997,73",DV
03/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.644,58",DV,"6.270,55","0,00","-17.915,13",DV
03/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85,21",DV,"29,82","0,00","-115,03",DV
03/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.220.247,45",DV,"0,00","164.478,33","-1.055.769,12",DV
03/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.339.262,89",DV,"152.286,93","188.176,54","5.303.373,28",DV
03/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.339.262,89",DV,"152.286,93","188.176,54","5.303.373,28",DV
03/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"250,12",DV,"30.138,39","30.138,39","250,12",DV
03/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"250,12",DV,"360,34","360,34","250,12",DV
03/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"250,12",DV,"250,12","250,12","250,12",DV
03/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"250,12",DV,"250,12","250,12","250,12",DV
03/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"110,22","110,22","0,00",DV
03/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.778,05","29.778,05","0,00",DV
03/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.320,03",DV,"115,26","24,51","59.410,78",DV
03/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.320,03",DV,"115,26","24,51","59.410,78",DV
03/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.279.692,74",DV,"122.033,28","158.013,64","5.243.712,38",DV
03/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130,28",DV,"1.008,21","1.005,36","133,13",DV
03/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"42,68","42,68","0,00",DV
03/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"130,28",DV,"965,53","962,68","133,13",DV
03/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"917.841,18",DV,"18.191,53","57.360,43","878.672,28",DV
03/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"40.320,20",DV,"2.349,72","662,50","42.007,42",DV
03/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"877.520,98",DV,"15.841,81","56.697,93","836.664,86",DV
03/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.070.558,34",DV,"100.355,92","96.403,85","4.074.510,41",DV
03/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"205.990,18",DV,"0,00","96.403,85","109.586,33",DV
03/2010,AERUS,2002003629,CV,1234030000,RENDA FIXA,"874.897,61",DV,"23.537,55","0,00","898.435,16",DV
03/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"424.967,63",DV,"23.109,52","0,00","448.077,15",DV
03/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"2.564.702,92",DV,"53.708,85","0,00","2.618.411,77",DV
03/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.162,94",DV,"2.477,62","3.244,00","290.396,56",DV
03/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"274.038,79",DV,"2.269,56","3.244,00","273.064,35",DV
03/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.991,66",DV,"0,00","32,76","14.958,90",DV
03/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"238.966,13",DV,"2.269,56","3.154,36","238.081,33",DV
03/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"20.081,00",DV,"0,00","56,88","20.024,12",DV
03/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.124,15",DV,"208,06","0,00","17.332,21",DV
03/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.339.262,89",CR,"103.534,75","67.645,14","5.303.373,28",CR
03/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"50.860,93",CR,"55.461,42","32.314,52","27.714,03",CR
03/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"36.147,61",CR,"54.937,78","32.146,91","13.356,74",CR
03/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"30.193,37",CR,"51.960,66","28.883,73","7.116,44",CR
03/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"5.954,24",CR,"2.977,12","3.263,18","6.240,30",CR
03/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"14.713,32",CR,"523,64","167,61","14.357,29",CR
03/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"19,72",CR,"0,75","0,58","19,55",CR
03/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,78",CR,"0,00","0,07","0,85",CR
03/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"18,94",CR,"0,75","0,51","18,70",CR
03/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"61,11",CR,"1,35","3,27","63,03",CR
03/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"2,97",CR,"1,35","0,00","1,62",CR
03/2010,AERUS,2002003629,CV,2134030000,RENDA FIXA,"12,68",CR,"0,00","0,69","13,37",CR
03/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"8,28",CR,"0,00","0,76","9,04",CR
03/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"37,18",CR,"0,00","1,82","39,00",CR
03/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.632,49",CR,"521,54","163,76","14.274,71",CR
03/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"2.109,36",CR,"521,54","13,89","1.601,71",CR
03/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"2.109,36",CR,"521,54","13,89","1.601,71",CR
03/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.523,13",CR,"0,00","149,87","12.673,00",CR
03/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"105.586,51",CR,"2.940,78","3.347,38","105.993,11",CR
03/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"105.586,51",CR,"2.940,78","3.347,38","105.993,11",CR
03/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"638.753,95",CR,"0,00","3.347,38","642.101,33",CR
03/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-533.167,44",DV,"2.940,78","0,00","-536.108,22",DV
03/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.182.815,45",CR,"45.132,55","31.983,24","5.169.666,14",CR
03/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.123.495,42",CR,"45.108,04","31.867,98","5.110.255,36",CR
03/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.176.876,15",CR,"0,00","31.867,98","5.208.744,13",CR
03/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.930.270,46",CR,"0,00","29.395,60","4.959.666,06",CR
03/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.930.270,46",CR,"0,00","29.395,60","4.959.666,06",CR
03/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.897.840,89",CR,"0,00","17.004,27","3.914.845,16",CR
03/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.032.429,57",CR,"0,00","12.391,33","1.044.820,90",CR
03/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"273.841,39",CR,"0,00","2.015,76","275.857,15",CR
03/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.335,03",CR,"0,00","990,60","271.325,63",CR
03/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.206,70",CR,"0,00","154,69","42.361,39",CR
03/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"228.128,33",CR,"0,00","835,91","228.964,24",CR
03/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.506,36",CR,"0,00","1.025,16","4.531,52",CR
03/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.063,87",CR,"0,00","672,88","56.736,75",CR
03/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.557,51",DV,"0,00","352,28","-52.205,23",DV
03/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-27.235,70",DV,"0,00","456,62","-26.779,08",DV
03/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-27.235,70",DV,"0,00","456,62","-26.779,08",DV
03/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-27.235,70",DV,"0,00","456,62","-26.779,08",DV
03/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-53.380,73",DV,"45.108,04","0,00","-98.488,77",DV
03/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-53.380,73",DV,"45.108,04","0,00","-98.488,77",DV
03/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-53.380,73",DV,"45.108,04","0,00","-98.488,77",DV
03/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"59.320,03",CR,"24,51","115,26","59.410,78",CR
03/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.320,03",CR,"24,51","115,26","59.410,78",CR
03/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.320,03",CR,"24,51","115,26","59.410,78",CR
03/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"64.375,23","64.375,23","0,00",DV
03/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"6.785,97",CR,"0,00","360,34","7.146,31",CR
03/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"704,36",CR,"0,00","360,34","1.064,70",CR
03/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"500,24",CR,"0,00","250,12","750,36",CR
03/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"500,24",CR,"0,00","250,12","750,36",CR
03/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"204,12",CR,"0,00","110,22","314,34",CR
03/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
03/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-68.068,77",DV,"32.257,13","0,00","-100.325,90",DV
03/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-61.582,98",DV,"32.146,63","0,00","-93.729,61",DV
03/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-61.582,98",DV,"32.146,63","0,00","-93.729,61",DV
03/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.188,25",DV,"0,28","0,00","-6.188,53",DV
03/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.188,25",DV,"0,28","0,00","-6.188,53",DV
03/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-297,54",DV,"110,22","0,00","-407,76",DV
03/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500,24",DV,"250,12","0,00","-750,36",DV
03/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-500,24",DV,"250,12","0,00","-750,36",DV
03/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"243.837,89",CR,"0,00","18.906,85","262.744,74",CR
03/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"243.837,89",CR,"0,00","18.906,85","262.744,74",CR
03/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.366,78",DV,"31.867,98","0,00","-107.234,76",DV
03/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-106.688,07",DV,"0,00","45.108,04","-61.580,03",DV
03/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.257,50","97.257,50","0,00",CR
03/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"329.069,36",CR,"0,00","94.302,89","423.372,25",CR
03/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.484,20",CR,"0,00","1.006,63","2.490,83",CR
03/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.484,20",CR,"0,00","1.006,63","2.490,83",CR
03/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,96",CR,"0,00","42,68","43,64",CR
03/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"1.483,24",CR,"0,00","963,95","2.447,19",CR
03/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"125.463,06",CR,"0,00","30.666,54","156.129,60",CR
03/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"432,48",CR,"0,00","2.353,03","2.785,51",CR
03/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"125.030,58",CR,"0,00","28.313,51","153.344,09",CR
03/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"67.880,67",CR,"0,00","59.490,92","127.371,59",CR
03/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"67.880,67",CR,"0,00","59.490,92","127.371,59",CR
03/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"3.266,32",CR,"0,00","1.178,78","4.445,10",CR
03/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"20.964,07",CR,"0,00","12.859,22","33.823,29",CR
03/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"7.878,97",CR,"0,00","22.969,56","30.848,53",CR
03/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"35.771,31",CR,"0,00","22.483,36","58.254,67",CR
03/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.241,43",CR,"0,00","3.138,80","137.380,23",CR
03/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"4.498,80",CR,"0,00","2.930,72","7.429,52",CR
03/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"271,78",CR,"0,00","135,89","407,67",CR
03/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"4.227,02",CR,"0,00","2.794,83","7.021,85",CR
03/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"129.742,63",CR,"0,00","208,08","129.950,71",CR
03/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.227,81",DV,"73.148,19","13,84","-154.362,16",DV
03/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.481,96",DV,"1.005,36","0,00","-2.487,32",DV
03/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.481,96",DV,"1.005,36","0,00","-2.487,32",DV
03/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,96",DV,"42,68","0,00","-43,64",DV
03/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-1.481,00",DV,"962,68","0,00","-2.443,68",DV
03/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-56.819,82",DV,"68.577,46","0,00","-125.397,28",DV
03/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.580,37",DV,"0,85","0,00","-2.581,22",DV
03/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-54.239,45",DV,"68.576,61","0,00","-122.816,06",DV
03/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.554,65",DV,"64,07","0,00","-18.618,72",DV
03/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-18.554,65",DV,"64,07","0,00","-18.618,72",DV
03/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-7,22",DV,"1,66","0,00","-8,88",DV
03/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-26,75",DV,"13,63","0,00","-40,38",DV
03/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-18.445,18",DV,"9,04","0,00","-18.454,22",DV
03/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-75,50",DV,"39,74","0,00","-115,24",DV
03/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.371,38",DV,"3.501,30","13,84","-7.858,84",DV
03/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-4.214,06",DV,"3.501,30","13,84","-7.701,52",DV
03/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-65,52",DV,"32,76","0,00","-98,28",DV
03/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-3.009,99",DV,"3.261,78","13,84","-6.257,93",DV
03/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.138,55",DV,"206,76","0,00","-1.345,31",DV
03/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
03/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-603,93",DV,"3.347,37","2.940,77","-1.010,53",DV
03/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.399,73",DV,"1.855,09","0,00","-5.254,82",DV
03/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-243.837,89",DV,"18.906,85","0,00","-262.744,74",DV
03/2010,AERUS,2002003718,CV,1000000000,ATIVO,"23.533.203,36",DV,"985.112,03","1.485.789,48","23.032.525,91",DV
03/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"23.533.203,36",DV,"985.112,03","1.485.789,48","23.032.525,91",DV
03/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.025.994,85",DV,"683.311,97","647.122,89","1.062.183,93",DV
03/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.025.994,85",DV,"518.611,34","482.422,26","1.062.183,93",DV
03/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"16.549,31","16.549,31","0,00",DV
03/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.384,29","16.384,29","0,00",DV
03/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"165,02","165,02","0,00",DV
03/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"465.872,95","465.872,95","0,00",DV
03/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"465.872,95","465.872,95","0,00",DV
03/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.025.994,85",DV,"36.189,08","0,00","1.062.183,93",DV
03/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"164.700,63","164.700,63","0,00",DV
03/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"404.397,70",DV,"0,00","6.085,45","398.312,25",DV
03/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"404.397,70",DV,"0,00","6.085,45","398.312,25",DV
03/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"22.102.810,81",DV,"301.800,06","832.581,14","21.572.029,73",DV
03/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"595,23",DV,"6.065,92","6.056,46","604,69",DV
03/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"257,10","257,10","0,00",DV
03/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"595,23",DV,"5.808,82","5.799,36","604,69",DV
03/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"3.690.110,57",DV,"0,00","340.556,78","3.349.553,79",DV
03/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"3.690.110,57",DV,"0,00","340.556,78","3.349.553,79",DV
03/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.656.592,68",DV,"257.794,73","443.430,89","16.470.956,52",DV
03/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"941.162,84",DV,"0,00","443.430,89","497.731,95",DV
03/2010,AERUS,2002003718,CV,1234030000,RENDA FIXA,"3.997.380,62",DV,"83.236,87","0,00","4.080.617,49",DV
03/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"11.718.049,22",DV,"174.557,86","0,00","11.892.607,08",DV
03/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.754.041,72",DV,"14.925,93","19.542,88","1.749.424,77",DV
03/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.650.881,05",DV,"13.672,56","19.542,88","1.645.010,73",DV
03/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"90.309,00",DV,"0,00","197,31","90.111,69",DV
03/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.439.598,49",DV,"13.672,56","19.002,86","1.434.268,19",DV
03/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"120.973,56",DV,"0,00","342,71","120.630,85",DV
03/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"103.160,67",DV,"1.253,37","0,00","104.414,04",DV
03/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.470,61",DV,"23.013,48","22.994,13","1.489,96",DV
03/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.470,61",DV,"23.013,48","22.994,13","1.489,96",DV
03/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"23.533.203,36",CR,"1.462.815,28","962.137,83","23.032.525,91",CR
03/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.890.443,29",CR,"1.430.910,24","917.992,28","19.377.525,33",CR
03/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"19.801.974,86",CR,"1.427.670,69","916.909,04","19.291.213,21",CR
03/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"172.769,52",CR,"324.899,92","152.130,40","0,00",CR
03/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"24.630,46",CR,"10.609,46","12.253,11","26.274,11",CR
03/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"18.578.552,55",CR,"1.092.161,31","716.336,45","18.202.727,69",CR
03/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"60.118.197,07",CR,"164.700,63","716.336,45","60.669.832,89",CR
03/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-41.539.644,52",DV,"927.460,68","0,00","-42.467.105,20",DV
03/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.026.022,33",CR,"0,00","36.189,08","1.062.211,41",CR
03/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"88.468,43",CR,"3.239,55","1.083,24","86.312,12",CR
03/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"76,99",CR,"4,77","0,00","72,22",CR
03/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"76,99",CR,"4,77","0,00","72,22",CR
03/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"241,47",CR,"6,22","10,06","245,31",CR
03/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"13,64",CR,"6,22","0,00","7,42",CR
03/2010,AERUS,2002003718,CV,2134030000,RENDA FIXA,"57,96",CR,"0,00","2,82","60,78",CR
03/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"169,87",CR,"0,00","7,24","177,11",CR
03/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.149,97",CR,"3.141,88","986,50","85.994,59",CR
03/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"12.707,15",CR,"3.141,88","83,63","9.648,90",CR
03/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"12.707,15",CR,"3.141,88","83,63","9.648,90",CR
03/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.442,82",CR,"0,00","902,87","76.345,69",CR
03/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"86,68","86,68","0,00",CR
03/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"86,68","86,68","0,00",CR
03/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"618.946,95",CR,"17.101,03","19.522,05","621.367,97",CR
03/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"618.946,95",CR,"17.101,03","19.522,05","621.367,97",CR
03/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.724.726,74",CR,"0,00","19.522,05","3.744.248,79",CR
03/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.105.779,79",DV,"17.101,03","0,00","-3.122.880,82",DV
03/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.023.813,12",CR,"14.804,01","24.623,50","3.033.632,61",CR
03/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.023.813,12",CR,"14.804,01","24.623,50","3.033.632,61",CR
03/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.618.939,36",CR,"8.718,56","24.618,03","2.634.838,83",CR
03/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.618.939,36",CR,"8.718,56","24.618,03","2.634.838,83",CR
03/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"404.397,70",CR,"6.085,45","0,00","398.312,25",CR
03/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"404.397,70",CR,"6.085,45","0,00","398.312,25",CR
03/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"476,06",CR,"0,00","5,47","481,53",CR
03/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.443.097,16","1.443.097,16","0,00",DV
03/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"824.138,74",CR,"0,00","1.269.677,97","2.093.816,71",CR
03/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"31.074,67",CR,"0,00","16.549,31","47.623,98",CR
03/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"623.341,02",CR,"0,00","325.667,98","949.009,00",CR
03/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"623.341,02",CR,"0,00","325.667,98","949.009,00",CR
03/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"169.723,05",CR,"0,00","927.460,68","1.097.183,73",CR
03/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-2.227.571,64",DV,"1.223.254,37","164.700,63","-3.286.125,38",DV
03/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-2.227.571,64",DV,"1.223.254,37","164.700,63","-3.286.125,38",DV
03/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.358,51",DV,"8.718,56","0,00","-25.077,07",DV
03/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.358,51",DV,"8.718,56","0,00","-25.077,07",DV
03/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.450.379,28",CR,"186.506,20","0,00","1.263.873,08",CR
03/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.450.379,28",CR,"0,00","0,00","1.450.379,28",CR
03/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"186.506,20","0,00","-186.506,20",DV
03/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.587,87",DV,"24.618,03","8.718,56","-46.487,34",DV
03/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"467.143,83","467.143,83","0,00",CR
03/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.793.711,32",CR,"0,00","263.453,21","2.057.164,53",CR
03/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.937,59",CR,"0,00","6.062,25","14.999,84",CR
03/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.937,59",CR,"0,00","6.062,25","14.999,84",CR
03/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,77",CR,"0,00","257,10","262,87",CR
03/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"8.931,82",CR,"0,00","5.805,15","14.736,97",CR
03/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"693.262,13",CR,"0,00","63.088,13","756.350,26",CR
03/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"693.262,13",CR,"0,00","63.088,13","756.350,26",CR
03/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"270.524,89",CR,"0,00","166.276,44","436.801,33",CR
03/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"270.524,89",CR,"0,00","166.276,44","436.801,33",CR
03/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"14.697,93",CR,"0,00","5.366,82","20.064,75",CR
03/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"94.522,82",CR,"0,00","58.546,15","153.068,97",CR
03/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"161.304,14",CR,"0,00","102.363,47","263.667,61",CR
03/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"808.707,81",CR,"0,00","18.908,94","827.616,75",CR
03/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"27.101,88",CR,"0,00","17.655,56","44.757,44",CR
03/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"1.637,11",CR,"0,00","818,56","2.455,67",CR
03/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"25.464,77",CR,"0,00","16.837,00","42.301,77",CR
03/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"781.605,93",CR,"0,00","1.253,38","782.859,31",CR
03/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.278,90",CR,"0,00","9.117,45","21.396,35",CR
03/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"12.278,90",CR,"0,00","9.117,45","21.396,35",CR
03/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-325.555,09",DV,"439.991,71","83,39","-765.463,41",DV
03/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.927,49",DV,"6.056,46","0,00","-14.983,95",DV
03/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.927,49",DV,"6.056,46","0,00","-14.983,95",DV
03/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,77",DV,"257,10","0,00","-262,87",DV
03/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-8.921,72",DV,"5.799,36","0,00","-14.721,08",DV
03/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-277.695,57",DV,"403.718,06","0,00","-681.413,63",DV
03/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-277.695,57",DV,"403.718,06","0,00","-681.413,63",DV
03/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-493,29",DV,"250,60","0,00","-743,89",DV
03/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-493,29",DV,"250,60","0,00","-743,89",DV
03/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-32,53",DV,"7,58","0,00","-40,11",DV
03/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-120,52",DV,"62,08","0,00","-182,60",DV
03/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-340,24",DV,"180,94","0,00","-521,18",DV
03/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.334,45",DV,"21.092,93","83,39","-47.343,99",DV
03/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-25.386,74",DV,"21.092,93","83,39","-46.396,28",DV
03/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-394,62",DV,"197,31","0,00","-591,93",DV
03/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-18.133,20",DV,"19.650,05","83,39","-37.699,86",DV
03/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.858,92",DV,"1.245,57","0,00","-8.104,49",DV
03/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
03/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.104,29",DV,"8.873,66","0,00","-20.977,95",DV
03/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-12.104,29",DV,"8.873,66","0,00","-20.977,95",DV
03/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.562,56",DV,"19.522,05","17.101,03","-5.983,58",DV
03/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.196,26",DV,"7.624,60","0,00","-21.820,86",DV
03/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18,13",DV,"5,47","0,00","-23,60",DV
03/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.450.379,28",DV,"0,00","186.506,20","-1.263.873,08",DV
03/2010,AERUS,2002003874,CV,1000000000,ATIVO,"165.910.646,24",DV,"5.588.902,06","6.078.207,95","165.421.340,35",DV
03/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"165.910.646,24",DV,"5.588.902,06","6.078.207,95","165.421.340,35",DV
03/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"355.415,77",DV,"1.131.684,02","1.112.408,52","374.691,27",DV
03/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"323.231,80",DV,"395.002,18","375.918,60","342.315,38",DV
03/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"287.701,02",DV,"376.977,09","375.918,60","288.759,51",DV
03/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"214.008,65",DV,"301.508,05","301.359,71","214.156,99",DV
03/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"73.692,37",DV,"75.469,04","74.558,89","74.602,52",DV
03/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"35.530,78",DV,"18.025,09","0,00","53.555,87",DV
03/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"35.530,78",DV,"18.025,09","0,00","53.555,87",DV
03/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"32.183,97",DV,"736.681,84","736.489,92","32.375,89",DV
03/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.160.320,06",DV,"44.945,26","4.552,50","3.200.712,82",DV
03/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.160.320,06",DV,"44.945,26","4.552,50","3.200.712,82",DV
03/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"162.394.910,41",DV,"4.412.272,78","4.961.246,93","161.845.936,26",DV
03/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.961,43",DV,"31.101,67","30.994,61","4.068,49",DV
03/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.315,75","1.315,75","0,00",DV
03/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"3.961,43",DV,"29.785,92","29.678,86","4.068,49",DV
03/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"28.982.326,04",DV,"568.161,06","1.820.667,79","27.729.819,31",DV
03/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.259.288,25",DV,"73.386,85","20.691,17","1.311.983,93",DV
03/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"27.723.037,79",DV,"494.774,21","1.799.976,62","26.417.835,38",DV
03/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"124.126.623,93",DV,"3.603.235,12","2.914.821,49","124.815.037,56",DV
03/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"6.263.683,14",DV,"0,00","2.914.821,49","3.348.861,65",DV
03/2010,AERUS,2002003874,CV,1234030000,RENDA FIXA,"26.603.606,15",DV,"851.781,16","0,00","27.455.387,31",DV
03/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.272.673,38",DV,"721.760,99","0,00","13.994.434,37",DV
03/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"77.986.661,26",DV,"2.029.692,97","0,00","80.016.354,23",DV
03/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.243.971,74",DV,"78.660,59","102.992,44","9.219.639,89",DV
03/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"8.700.306,29",DV,"72.055,18","102.992,44","8.669.369,03",DV
03/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"475.959,27",DV,"0,00","1.039,93","474.919,34",DV
03/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"7.586.806,13",DV,"72.055,18","100.146,45","7.558.714,86",DV
03/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"637.540,89",DV,"0,00","1.806,06","635.734,83",DV
03/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"543.665,45",DV,"6.605,41","0,00","550.270,86",DV
03/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.027,27",DV,"131.114,34","91.770,60","77.371,01",DV
03/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"38.027,27",DV,"131.114,34","91.770,60","77.371,01",DV
03/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"165.910.646,24",CR,"3.440.748,68","2.951.442,79","165.421.340,35",CR
03/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.224.443,17",CR,"1.357.979,44","1.180.996,19","2.047.459,92",CR
03/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"1.757.395,07",CR,"1.336.370,66","1.170.627,63","1.591.652,04",CR
03/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"1.681.285,69",CR,"1.298.156,44","1.133.694,80","1.516.824,05",CR
03/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"76.109,38",CR,"38.214,22","36.932,83","74.827,99",CR
03/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"467.048,10",CR,"21.608,78","10.368,56","455.807,88",CR
03/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"623,00",CR,"23,93","17,79","616,86",CR
03/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"24,51",CR,"0,00","1,98","26,49",CR
03/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"598,49",CR,"23,93","15,81","590,37",CR
03/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.866,10",CR,"40,98","107,93","1.933,05",CR
03/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"90,86",CR,"40,98","0,00","49,88",CR
03/2010,AERUS,2002003874,CV,2134030000,RENDA FIXA,"385,78",CR,"0,00","23,13","408,91",CR
03/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"258,29",CR,"0,00","24,05","282,34",CR
03/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.131,17",CR,"0,00","60,75","1.191,92",CR
03/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"464.559,00",CR,"16.558,02","5.198,88","453.199,86",CR
03/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"66.968,95",CR,"16.558,02","440,69","50.851,62",CR
03/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"66.968,95",CR,"16.558,02","440,69","50.851,62",CR
03/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"397.590,05",CR,"0,00","4.758,19","402.348,24",CR
03/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.985,85","5.043,96","58,11",CR
03/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4.985,85","5.043,96","58,11",CR
03/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.319.268,65",CR,"91.977,32","104.887,66","3.332.178,99",CR
03/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.319.268,65",CR,"91.977,32","104.887,66","3.332.178,99",CR
03/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.013.129,98",CR,"0,00","104.887,66","20.118.017,64",CR
03/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-16.693.861,33",DV,"91.977,32","0,00","-16.785.838,65",DV
03/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"160.366.934,42",CR,"1.990.791,92","1.665.558,94","160.041.701,44",CR
03/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"157.202.574,47",CR,"1.986.239,42","1.620.550,65","156.836.885,70",CR
03/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"222.405.855,74",CR,"34.305,23","1.620.550,65","223.992.101,16",CR
03/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"130.434.854,67",CR,"0,00","869.442,75","131.304.297,42",CR
03/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"130.434.854,67",CR,"0,00","869.442,75","131.304.297,42",CR
03/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"105.101.745,56",CR,"0,00","609.777,63","105.711.523,19",CR
03/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.333.109,11",CR,"0,00","259.665,12","25.592.774,23",CR
03/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"96.458.992,20",CR,"34.305,23","717.688,60","97.142.375,57",CR
03/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.944.368,89",CR,"0,00","601.890,98","96.546.259,87",CR
03/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.355.247,03",CR,"0,00","286.875,96","33.642.122,99",CR
03/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"62.589.121,86",CR,"0,00","315.015,02","62.904.136,88",CR
03/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"514.623,31",CR,"34.305,23","115.797,62","596.115,70",CR
03/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.648.104,83",CR,"0,00","115.797,62","9.763.902,45",CR
03/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.133.481,52",DV,"34.305,23","0,00","-9.167.786,75",DV
03/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.487.991,13",DV,"0,00","33.419,30","-4.454.571,83",DV
03/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.487.991,13",DV,"0,00","33.419,30","-4.454.571,83",DV
03/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.487.991,13",DV,"0,00","33.419,30","-4.454.571,83",DV
03/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-65.203.281,27",DV,"1.951.934,19","0,00","-67.155.215,46",DV
03/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-65.203.281,27",DV,"1.951.934,19","0,00","-67.155.215,46",DV
03/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-65.203.281,27",DV,"1.951.934,19","0,00","-67.155.215,46",DV
03/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"3.164.359,95",CR,"4.552,50","45.008,29","3.204.815,74",CR
03/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.160.320,06",CR,"4.552,50","44.945,26","3.200.712,82",CR
03/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.160.320,06",CR,"4.552,50","44.945,26","3.200.712,82",CR
03/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.039,89",CR,"0,00","63,03","4.102,92",CR
03/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.890.109,17","2.890.109,17","0,00",DV
03/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"650.513,99",CR,"9.633,54","329.298,94","970.179,39",CR
03/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"644.273,10",CR,"9.633,54","329.107,02","963.746,58",CR
03/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"455.018,43",CR,"9.624,59","232.248,58","677.642,42",CR
03/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"269.366,32",CR,"5.515,53","124.490,54","388.341,33",CR
03/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185.652,11",CR,"4.109,06","107.758,04","289.301,09",CR
03/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"185.652,11",CR,"4.109,06","107.758,04","289.301,09",CR
03/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"189.254,67",CR,"8,95","96.858,44","286.104,16",CR
03/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"148.071,65",CR,"8,95","75.469,04","223.531,74",CR
03/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"148.071,65",CR,"8,95","75.469,04","223.531,74",CR
03/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"41.183,02",CR,"0,00","21.389,40","62.572,42",CR
03/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"41.183,02",CR,"0,00","21.389,40","62.572,42",CR
03/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"6.240,89",CR,"0,00","191,92","6.432,81",CR
03/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-1.838.000,72",DV,"1.193.822,97","0,00","-3.031.823,69",DV
03/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.485.176,39",DV,"770.884,98","0,00","-2.256.061,37",DV
03/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.391.075,17",DV,"715.842,91","0,00","-2.106.918,08",DV
03/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-49.646,06",DV,"33.915,44","0,00","-83.561,50",DV
03/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-44.455,16",DV,"21.126,63","0,00","-65.581,79",DV
03/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-185.606,69",DV,"422.937,99","0,00","-608.544,68",DV
03/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-185.606,69",DV,"422.937,99","0,00","-608.544,68",DV
03/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-167.217,64",DV,"0,00","0,00","-167.217,64",DV
03/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.203,85",DV,"66.102,01","0,00","-193.305,86",DV
03/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-127.203,85",DV,"66.102,01","0,00","-193.305,86",DV
03/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.658.413,33",CR,"0,00","574.570,81","8.232.984,14",CR
03/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.658.413,33",CR,"0,00","574.570,81","8.232.984,14",CR
03/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.941.511,97",DV,"1.620.550,65","34.305,23","-7.527.757,39",DV
03/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-402.210,78",DV,"0,00","1.951.934,19","1.549.723,41",CR
03/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.065.006,09","3.065.006,09","0,00",CR
03/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.402.700,42",CR,"0,00","2.972.589,33","13.375.289,75",CR
03/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.755,04",CR,"0,00","31.033,36","76.788,40",CR
03/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"45.755,04",CR,"0,00","31.033,36","76.788,40",CR
03/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,52",CR,"0,00","1.315,75","1.345,27",CR
03/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"45.725,52",CR,"0,00","29.717,61","75.443,13",CR
03/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"3.977.879,63",CR,"0,00","963.188,08","4.941.067,71",CR
03/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.507,59",CR,"0,00","73.490,25","86.997,84",CR
03/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"3.964.372,04",CR,"0,00","889.697,83","4.854.069,87",CR
03/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.058.940,75",CR,"0,00","1.830.419,69","3.889.360,44",CR
03/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"2.058.940,75",CR,"0,00","1.830.419,69","3.889.360,44",CR
03/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"98.572,06",CR,"0,00","35.924,68","134.496,74",CR
03/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"633.413,82",CR,"0,00","391.899,29","1.025.313,11",CR
03/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"246.077,57",CR,"0,00","717.389,84","963.467,41",CR
03/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"1.080.877,30",CR,"0,00","685.205,88","1.766.083,18",CR
03/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.261.958,68",CR,"0,00","99.651,95","4.361.610,63",CR
03/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"142.829,66",CR,"0,00","93.046,57","235.876,23",CR
03/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"8.628,19",CR,"0,00","4.314,10","12.942,29",CR
03/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"134.201,47",CR,"0,00","88.732,47","222.933,94",CR
03/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.119.129,02",CR,"0,00","6.605,38","4.125.734,40",CR
03/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.166,32",CR,"0,00","48.296,25","106.462,57",CR
03/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"58.166,32",CR,"0,00","48.296,25","106.462,57",CR
03/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.620.730,65",DV,"2.328.211,57","439,44","-4.948.502,78",DV
03/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.687,42",DV,"30.994,61","0,00","-76.682,03",DV
03/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-45.687,42",DV,"30.994,61","0,00","-76.682,03",DV
03/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,52",DV,"1.315,75","0,00","-1.345,27",DV
03/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-45.657,90",DV,"29.678,86","0,00","-75.336,76",DV
03/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-1.798.398,56",DV,"2.176.410,82","0,00","-3.974.809,38",DV
03/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-80.590,48",DV,"26,47","0,00","-80.616,95",DV
03/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-1.717.808,08",DV,"2.176.384,35","0,00","-3.894.192,43",DV
03/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-579.389,75",DV,"1.959,72","0,00","-581.349,47",DV
03/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-579.389,75",DV,"1.959,72","0,00","-581.349,47",DV
03/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-218,14",DV,"50,69","0,00","-268,83",DV
03/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-807,81",DV,"415,56","0,00","-1.223,37",DV
03/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-576.083,55",DV,"282,35","0,00","-576.365,90",DV
03/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-2.280,25",DV,"1.211,12","0,00","-3.491,37",DV
03/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-138.784,89",DV,"111.161,58","439,44","-249.507,03",DV
03/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-133.790,36",DV,"111.161,58","439,44","-244.512,50",DV
03/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-2.079,84",DV,"1.039,92","0,00","-3.119,76",DV
03/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-95.563,44",DV,"103.557,40","439,44","-198.681,40",DV
03/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-36.147,08",DV,"6.564,26","0,00","-42.711,34",DV
03/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
03/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.470,03",DV,"7.684,84","0,00","-66.154,87",DV
03/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-58.470,03",DV,"7.684,84","0,00","-66.154,87",DV
03/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.061,72",DV,"104.887,66","91.977,32","-31.972,06",DV
03/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-104.437,39",DV,"57.273,02","0,00","-161.710,41",DV
03/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57,33",DV,"63,03","0,00","-120,36",DV
03/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.658.413,33",DV,"574.570,81","0,00","-8.232.984,14",DV
03/2010,AERUS,2002004218,CV,1000000000,ATIVO,"75.977.030,19",DV,"44.892.204,34","47.866.161,78","73.003.072,75",DV
03/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"75.977.030,19",DV,"44.892.204,34","47.866.161,78","73.003.072,75",DV
03/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"258.841,58",DV,"44.478.831,52","44.471.766,67","265.906,43",DV
03/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"42.744.074,06","42.744.074,06","0,00",DV
03/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"18.588,48","18.588,48","0,00",DV
03/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.466,90","8.466,90","0,00",DV
03/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.121,58","10.121,58","0,00",DV
03/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"42.646.766,01","42.646.766,01","0,00",DV
03/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"16.267.310,61","16.267.310,61","0,00",DV
03/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"21.150.452,41","21.150.452,41","0,00",DV
03/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.229.002,99","5.229.002,99","0,00",DV
03/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78.719,57","78.719,57","0,00",DV
03/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,24","40,24","0,00",DV
03/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"258.841,58",DV,"1.734.717,22","1.727.652,37","265.906,43",DV
03/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"471.719,53",DV,"16.572,20","11.563,58","476.728,15",DV
03/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"471.719,53",DV,"16.572,20","11.563,58","476.728,15",DV
03/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"75.246.469,08",DV,"396.800,62","3.382.831,53","72.260.438,17",DV
03/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.272,38",DV,"27.678,46","27.700,48","1.250,36",DV
03/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.174,95","1.174,95","0,00",DV
03/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.272,38",DV,"26.503,51","26.525,53","1.250,36",DV
03/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"16.864.409,12",DV,"0,00","1.556.400,18","15.308.008,94",DV
03/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"16.864.409,12",DV,"0,00","1.556.400,18","15.308.008,94",DV
03/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.605.457,82",DV,"88.450,99","1.635.655,98","34.058.252,83",DV
03/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"2.011.848,03",DV,"0,00","982.649,77","1.029.198,26",DV
03/2010,AERUS,2002004218,CV,1234030000,RENDA FIXA,"8.544.878,72",DV,"88.450,99","195.526,12","8.437.803,59",DV
03/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"25.048.731,07",DV,"0,00","457.480,09","24.591.250,98",DV
03/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.022.019,92",DV,"68.265,85","89.381,01","8.000.904,76",DV
03/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"7.550.201,45",DV,"62.533,36","89.381,01","7.523.353,80",DV
03/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"412.725,36",DV,"0,00","901,76","411.823,60",DV
03/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"6.584.188,07",DV,"62.533,36","86.911,86","6.559.809,57",DV
03/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"553.288,02",DV,"0,00","1.567,39","551.720,63",DV
03/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"471.818,47",DV,"5.732,49","0,00","477.550,96",DV
03/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"135,10",DV,"73.725,52","73.693,88","166,74",DV
03/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"135,10",DV,"73.725,52","73.693,88","166,74",DV
03/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"14.753.174,74",DV,"138.679,80","0,00","14.891.854,54",DV
03/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"75.977.030,19",CR,"40.500.974,39","37.527.016,95","73.003.072,75",CR
03/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"64.847.229,06",CR,"40.318.218,62","37.346.917,69","61.875.928,13",CR
03/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"64.443.009,87",CR,"40.302.129,00","37.340.708,18","61.481.589,05",CR
03/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"187.568,25",CR,"1.707.767,63","1.700.383,58","180.184,20",CR
03/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"44.758,35",CR,"50.302,02","31.838,25","26.294,58",CR
03/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"64.210.683,27",CR,"38.538.437,45","35.602.864,45","61.275.110,27",CR
03/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.984.633.910,25",CR,"1.808.596,87","35.602.864,45","3.018.428.177,83",CR
03/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.920.423.226,98",DV,"36.729.840,58","0,00","-2.957.153.067,56",DV
03/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.621,90","5.621,90","0,00",CR
03/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"404.219,19",CR,"16.089,62","6.209,51","394.339,08",CR
03/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"351,86",CR,"21,82","0,00","330,04",CR
03/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"351,86",CR,"21,82","0,00","330,04",CR
03/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"717,95",CR,"18,89","18,14","717,20",CR
03/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"40,57",CR,"18,89","0,00","21,68",CR
03/2010,AERUS,2002004218,CV,2134030000,RENDA FIXA,"172,30",CR,"0,00","5,39","177,69",CR
03/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"505,08",CR,"0,00","12,75","517,83",CR
03/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"403.149,38",CR,"14.369,82","4.512,28","393.291,84",CR
03/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"58.102,01",CR,"14.369,82","382,88","44.115,07",CR
03/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"58.102,01",CR,"14.369,82","382,88","44.115,07",CR
03/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"345.047,37",CR,"0,00","4.129,40","349.176,77",CR
03/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.679,09","1.679,09","0,00",CR
03/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.679,09","1.679,09","0,00",CR
03/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.358.576,00",CR,"62.736,07","72.623,50","2.368.463,43",CR
03/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.358.576,00",CR,"62.736,07","72.623,50","2.368.463,43",CR
03/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"13.847.051,27",CR,"0,00","72.623,50","13.919.674,77",CR
03/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.488.475,27",DV,"62.736,07","0,00","-11.551.211,34",DV
03/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.771.225,13",CR,"120.019,70","107.475,76","8.758.681,19",CR
03/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.771.225,13",CR,"120.019,70","107.475,76","8.758.681,19",CR
03/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.290.962,23",CR,"108.456,12","90.822,65","8.273.328,76",CR
03/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.290.962,23",CR,"108.456,12","90.822,65","8.273.328,76",CR
03/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"471.719,53",CR,"11.563,58","16.572,20","476.728,15",CR
03/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"471.719,53",CR,"11.563,58","16.572,20","476.728,15",CR
03/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.543,37",CR,"0,00","80,91","8.624,28",CR
03/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"81.392.450,82","81.392.450,82","0,00",DV
03/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"134.885.661,55",CR,"0,00","79.475.397,83","214.361.059,38",CR
03/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"145.778,06",CR,"0,00","78.719,57","224.497,63",CR
03/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"145.778,06",CR,"0,00","78.719,57","224.497,63",CR
03/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34.903,68",CR,"0,00","18.588,48","53.492,16",CR
03/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"81.465.709,55",CR,"0,00","42.646.766,01","124.112.475,56",CR
03/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"31.074.525,12",CR,"0,00","16.267.310,61","47.341.835,73",CR
03/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"40.402.515,22",CR,"0,00","21.150.452,41","61.552.967,63",CR
03/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.988.669,21",CR,"0,00","5.229.002,99","15.217.672,20",CR
03/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"53.239.270,26",CR,"0,00","36.731.323,77","89.970.594,03",CR
03/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-140.821.745,78",DV,"80.074.590,88","1.808.596,87","-219.087.739,79",DV
03/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-140.821.745,78",DV,"80.074.590,88","1.808.596,87","-219.087.739,79",DV
03/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.707,61",DV,"108.456,12","0,00","-301.163,73",DV
03/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-192.707,61",DV,"108.456,12","0,00","-301.163,73",DV
03/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.109.135,56",CR,"1.118.581,17","0,00","4.990.554,39",CR
03/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.109.135,56",CR,"0,00","0,00","6.109.135,56",CR
03/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.118.581,17","0,00","-1.118.581,17",DV
03/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.656,28",CR,"90.822,65","108.456,12","37.289,75",CR
03/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.135.131,54","2.135.131,54","0,00",CR
03/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.689.729,44",CR,"58,70","953.432,93","8.643.103,67",CR
03/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.820,10",CR,"0,00","27.690,30","68.510,40",CR
03/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"40.820,10",CR,"0,00","27.690,30","68.510,40",CR
03/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26,36",CR,"0,00","1.174,97","1.201,33",CR
03/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"40.793,74",CR,"0,00","26.515,33","67.309,07",CR
03/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"3.168.321,36",CR,"0,00","288.323,10","3.456.644,46",CR
03/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"3.168.321,36",CR,"0,00","288.323,10","3.456.644,46",CR
03/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"564.251,73",CR,"0,00","346.220,65","910.472,38",CR
03/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"564.251,73",CR,"0,00","346.220,65","910.472,38",CR
03/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"30.529,37",CR,"0,00","11.174,78","41.704,15",CR
03/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"197.169,28",CR,"0,00","121.904,75","319.074,03",CR
03/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"336.553,08",CR,"0,00","213.141,12","549.694,20",CR
03/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.698.731,21",CR,"0,00","86.479,76","3.785.210,97",CR
03/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"123.948,50",CR,"0,00","80.747,28","204.695,78",CR
03/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"7.481,86",CR,"0,00","3.740,93","11.222,79",CR
03/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"116.466,64",CR,"0,00","77.006,35","193.472,99",CR
03/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.574.782,71",CR,"0,00","5.732,48","3.580.515,19",CR
03/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"85.724,33",CR,"58,70","66.039,32","151.704,95",CR
03/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"85.724,33",CR,"58,70","66.039,32","151.704,95",CR
03/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"131.880,71",CR,"0,00","138.679,80","270.560,51",CR
03/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.517.861,52",DV,"2.036.837,40","381,37","-3.554.317,55",DV
03/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-40.798,96",DV,"27.678,25","0,00","-68.477,21",DV
03/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-40.798,96",DV,"27.678,25","0,00","-68.477,21",DV
03/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-26,36",DV,"1.174,97","0,00","-1.201,33",DV
03/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-40.772,60",DV,"26.503,28","0,00","-67.275,88",DV
03/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-1.269.114,21",DV,"1.845.057,61","0,00","-3.114.171,82",DV
03/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-1.269.114,21",DV,"1.845.057,61","0,00","-3.114.171,82",DV
03/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.027,87",DV,"521,76","0,00","-1.549,63",DV
03/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-1.027,87",DV,"521,76","0,00","-1.549,63",DV
03/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-67,64",DV,"15,76","0,00","-83,40",DV
03/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-251,08",DV,"129,27","0,00","-380,35",DV
03/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-709,15",DV,"376,73","0,00","-1.085,88",DV
03/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-120.442,90",DV,"96.470,69","381,37","-216.532,22",DV
03/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-116.108,40",DV,"96.470,69","381,37","-212.197,72",DV
03/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-1.803,52",DV,"901,76","0,00","-2.705,28",DV
03/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-82.934,65",DV,"89.872,15","381,37","-172.425,43",DV
03/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-31.370,23",DV,"5.696,78","0,00","-37.067,01",DV
03/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
03/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.477,58",DV,"67.109,09","0,00","-153.586,67",DV
03/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-86.477,58",DV,"67.109,09","0,00","-153.586,67",DV
03/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.969,00",DV,"72.623,50","62.736,07","-23.856,43",DV
03/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.566,96",DV,"25.531,03","0,00","-74.097,99",DV
03/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-196,40",DV,"80,91","0,00","-277,31",DV
03/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.109.135,56",DV,"0,00","1.118.581,17","-4.990.554,39",DV
03/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.222.714,21",DV,"161.634,86","190.067,39","1.194.281,68",DV
03/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.222.714,21",DV,"161.634,86","190.067,39","1.194.281,68",DV
03/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"163.240,05",DV,"52.461,63","54.540,83","161.160,85",DV
03/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"163.240,05",DV,"45.400,53","47.479,73","161.160,85",DV
03/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
03/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.081,05",DV,"19.081,05","19.081,05","19.081,05",DV
03/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"144.159,00",DV,"26.319,48","28.398,68","142.079,80",DV
03/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"144.159,00",DV,"26.319,48","28.398,68","142.079,80",DV
03/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.061,10","7.061,10","0,00",DV
03/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.307,31",DV,"8.013,77","2.031,02","57.290,06",DV
03/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.307,31",DV,"8.013,77","2.031,02","57.290,06",DV
03/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"1.008.166,85",DV,"101.159,46","133.495,54","975.830,77",DV
03/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16,72",DV,"260,70","261,25","16,17",DV
03/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"11,06","11,06","0,00",DV
03/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"16,72",DV,"249,64","250,19","16,17",DV
03/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"270.227,18",DV,"5.865,17","16.122,25","259.970,10",DV
03/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.999,71",DV,"757,58","213,59","13.543,70",DV
03/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"257.227,47",DV,"5.107,59","15.908,66","246.426,40",DV
03/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"604.846,88",DV,"8.335,14","28.380,68","584.801,34",DV
03/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"26.434,34",DV,"0,00","13.127,94","13.306,40",DV
03/2010,AERUS,2002004374,CV,1234030000,RENDA FIXA,"112.273,99",DV,"884,37","4.066,89","109.091,47",DV
03/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"137.014,70",DV,"7.450,77","0,00","144.465,47",DV
03/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"329.123,85",DV,"0,00","11.185,85","317.938,00",DV
03/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.425,58",DV,"770,03","1.008,01","90.187,60",DV
03/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"85.103,94",DV,"705,37","1.008,01","84.801,30",DV
03/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.600,39",DV,"0,00","10,05","4.590,34",DV
03/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"74.263,02",DV,"705,37","980,28","73.988,11",DV
03/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.240,53",DV,"0,00","17,68","6.222,85",DV
03/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.321,64",DV,"64,66","0,00","5.386,30",DV
03/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.650,49",DV,"85.928,42","87.723,35","40.855,56",DV
03/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"42.650,49",DV,"85.928,42","87.723,35","40.855,56",DV
03/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.222.714,21",CR,"48.587,06","20.154,53","1.194.281,68",CR
03/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.134.686,05",CR,"45.640,21","11.082,38","1.100.128,22",CR
03/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"1.130.126,12",CR,"42.049,04","7.549,07","1.095.626,15",CR
03/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"5.996,94",CR,"11.031,76","6.498,73","1.463,91",CR
03/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"1.825,80",CR,"991,17","1.050,34","1.884,97",CR
03/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.122.303,38",CR,"30.026,11","0,00","1.092.277,27",CR
03/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"4.559,93",CR,"3.591,17","3.533,31","4.502,07",CR
03/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"5,82",CR,"0,23","0,19","5,78",CR
03/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,24",CR,"0,00","0,03","0,27",CR
03/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"5,58",CR,"0,23","0,16","5,51",CR
03/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,74",CR,"0,22","0,24","9,76",CR
03/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,40",CR,"0,20","0,00","0,20",CR
03/2010,AERUS,2002004374,CV,2134030000,RENDA FIXA,"1,69",CR,"0,01","0,00","1,68",CR
03/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"2,70",CR,"0,00","0,23","2,93",CR
03/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"4,95",CR,"0,01","0,01","4,95",CR
03/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.544,37",CR,"162,07","50,95","4.433,25",CR
03/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"652,59",CR,"162,07","4,37","494,89",CR
03/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"652,59",CR,"162,07","4,37","494,89",CR
03/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.891,78",CR,"0,00","46,58","3.938,36",CR
03/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.428,65","3.481,93","53,28",CR
03/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"3.428,65","3.481,93","53,28",CR
03/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.966,22",CR,"915,83","1.054,84","34.105,23",CR
03/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"33.966,22",CR,"915,83","1.054,84","34.105,23",CR
03/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"201.175,94",CR,"0,00","1.054,84","202.230,78",CR
03/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-167.209,72",DV,"915,83","0,00","-168.125,55",DV
03/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"54.061,94",CR,"2.031,02","8.017,31","60.048,23",CR
03/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"54.061,94",CR,"2.031,02","8.017,31","60.048,23",CR
03/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"51.307,31",CR,"2.031,02","8.013,77","57.290,06",CR
03/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.307,31",CR,"2.031,02","8.013,77","57.290,06",CR
03/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.754,63",CR,"0,00","3,54","2.758,17",CR
03/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.426,64","75.426,64","0,00",DV
03/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"126.321,57",CR,"19.081,05","75.426,64","182.667,16",CR
03/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"38.162,10",CR,"0,00","19.081,05","57.243,15",CR
03/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"38.162,10",CR,"0,00","19.081,05","57.243,15",CR
03/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"38.162,10",CR,"0,00","19.081,05","57.243,15",CR
03/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.198,42",CR,"0,00","7.238,43","19.436,85",CR
03/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"75.961,05",CR,"19.081,05","49.107,16","105.987,16",CR
03/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-128.751,21",DV,"35.947,75","0,00","-164.698,96",DV
03/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.687,20",DV,"6.622,78","0,00","-19.309,98",DV
03/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.687,20",DV,"6.622,78","0,00","-19.309,98",DV
03/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-2.158,76",DV,"926,29","0,00","-3.085,05",DV
03/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-2.158,76",DV,"926,29","0,00","-3.085,05",DV
03/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-113.905,25",DV,"28.398,68","0,00","-142.303,93",DV
03/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.243,15",DV,"19.081,05","0,00","-76.324,20",DV
03/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.243,15",DV,"19.081,05","0,00","-76.324,20",DV
03/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.672,79",CR,"1.316,79","0,00","58.356,00",CR
03/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.672,79",CR,"0,00","0,00","59.672,79",CR
03/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.316,79","0,00","-1.316,79",DV
03/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.129,03","71.129,03","0,00",CR
03/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"150.587,40",CR,"0,00","68.892,11","219.479,51",CR
03/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"384,61",CR,"0,00","260,87","645,48",CR
03/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"384,61",CR,"0,00","260,87","645,48",CR
03/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,26",CR,"0,00","11,06","11,32",CR
03/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"384,35",CR,"0,00","249,81","634,16",CR
03/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"35.623,30",CR,"0,00","9.447,96","45.071,26",CR
03/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"139,43",CR,"0,00","758,65","898,08",CR
03/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"35.483,87",CR,"0,00","8.689,31","44.173,18",CR
03/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.473,49",CR,"0,00","12.078,62","22.552,11",CR
03/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"10.473,49",CR,"0,00","12.078,62","22.552,11",CR
03/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"434,00",CR,"0,00","150,83","584,83",CR
03/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"2.771,53",CR,"0,00","1.645,35","4.416,88",CR
03/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"2.540,27",CR,"0,00","7.405,66","9.945,93",CR
03/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"4.727,69",CR,"0,00","2.876,78","7.604,47",CR
03/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.718,37",CR,"0,00","974,95","42.693,32",CR
03/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.397,07",CR,"0,00","910,26","2.307,33",CR
03/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"83,40",CR,"0,00","41,70","125,10",CR
03/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.313,67",CR,"0,00","868,56","2.182,23",CR
03/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.321,30",CR,"0,00","64,69","40.385,99",CR
03/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.387,63",CR,"0,00","46.129,71","108.517,34",CR
03/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"62.387,63",CR,"0,00","46.129,71","108.517,34",CR
03/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-89.923,96",DV,"69.719,39","4,30","-159.639,05",DV
03/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-384,32",DV,"260,71","0,00","-645,03",DV
03/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-384,32",DV,"260,71","0,00","-645,03",DV
03/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,26",DV,"11,06","0,00","-11,32",DV
03/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-384,06",DV,"249,65","0,00","-633,71",DV
03/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-16.385,67",DV,"19.298,94","0,00","-35.684,61",DV
03/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-831,93",DV,"0,28","0,00","-832,21",DV
03/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-15.553,74",DV,"19.298,66","0,00","-34.852,40",DV
03/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.961,42",DV,"9,96","0,00","-5.971,38",DV
03/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-5.961,42",DV,"9,96","0,00","-5.971,38",DV
03/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-0,95",DV,"0,21","0,00","-1,16",DV
03/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-3,54",DV,"1,75","0,00","-5,29",DV
03/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-5.946,94",DV,"2,92","0,00","-5.949,86",DV
03/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-9,99",DV,"5,08","0,00","-15,07",DV
03/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.358,27",DV,"1.087,99","4,30","-2.441,96",DV
03/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.309,38",DV,"1.087,99","4,30","-2.393,07",DV
03/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-20,10",DV,"10,05","0,00","-30,15",DV
03/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-935,45",DV,"1.013,68","4,30","-1.944,83",DV
03/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-353,83",DV,"64,26","0,00","-418,09",DV
03/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
03/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-65.834,28",DV,"49.061,79","0,00","-114.896,07",DV
03/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-65.834,28",DV,"49.061,79","0,00","-114.896,07",DV
03/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-199,17",DV,"1.054,84","915,83","-338,18",DV
03/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-670,92",DV,"351,26","0,00","-1.022,18",DV
03/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120,56",DV,"3,54","0,00","-124,10",DV
03/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.672,79",DV,"0,00","1.316,79","-58.356,00",DV
03/2010,AERUS,2002004447,CV,1000000000,ATIVO,"446.098.071,40",DV,"31.136.428,59","44.592.964,52","432.641.535,47",DV
03/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"10.931,74",DV,"3.704,43","2.496,50","12.139,67",DV
03/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"10.931,74",DV,"3.704,43","2.496,50","12.139,67",DV
03/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"446.087.139,66",DV,"31.132.724,16","44.590.468,02","432.629.395,80",DV
03/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"228.785,42",DV,"27.684.266,97","27.682.795,62","230.256,77",DV
03/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.214.121,00","22.214.121,00","0,00",DV
03/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.017,48","20.017,48","0,00",DV
03/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.418,53","11.418,53","0,00",DV
03/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.598,95","8.598,95","0,00",DV
03/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"22.164.168,16","22.164.168,16","0,00",DV
03/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.851.416,69","6.851.416,69","0,00",DV
03/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"10.543.377,66","10.543.377,66","0,00",DV
03/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"4.769.373,81","4.769.373,81","0,00",DV
03/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.935,36","29.935,36","0,00",DV
03/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"228.785,42",DV,"5.470.145,97","5.468.674,62","230.256,77",DV
03/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.684.763,38",DV,"0,00","91.978,89","1.592.784,49",DV
03/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.684.763,38",DV,"0,00","91.978,89","1.592.784,49",DV
03/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"444.173.590,86",DV,"3.448.457,19","16.815.693,51","430.806.354,54",DV
03/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.525,86",DV,"104.252,51","104.182,75","12.595,62",DV
03/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.421,90","4.421,90","0,00",DV
03/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.525,86",DV,"99.830,61","99.760,85","12.595,62",DV
03/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"63.468.360,81",DV,"0,00","5.857.434,31","57.610.926,50",DV
03/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"63.468.360,81",DV,"0,00","5.857.434,31","57.610.926,50",DV
03/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"350.515.844,86",DV,"2.911.172,09","10.338.679,31","343.088.337,64",DV
03/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"19.805.520,69",DV,"0,00","9.437.815,13","10.367.705,56",DV
03/2010,AERUS,2002004447,CV,1234030000,RENDA FIXA,"84.119.560,49",DV,"1.173.250,60","293.966,26","84.998.844,83",DV
03/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"246.590.763,68",DV,"1.737.921,49","606.897,92","247.721.787,25",DV
03/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.170.727,27",DV,"256.736,54","336.151,21","30.091.312,60",DV
03/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"28.396.286,39",DV,"235.177,50","336.151,21","28.295.312,68",DV
03/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.553.274,18",DV,"0,00","3.393,75","1.549.880,43",DV
03/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"24.762.176,22",DV,"235.177,50","326.862,74","24.670.490,98",DV
03/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.080.835,99",DV,"0,00","5.894,72","2.074.941,27",DV
03/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.774.440,88",DV,"21.559,04","0,00","1.795.999,92",DV
03/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.132,06",DV,"176.296,05","179.245,93","3.182,18",DV
03/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"6.132,06",DV,"176.296,05","179.245,93","3.182,18",DV
03/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"446.098.071,40",CR,"43.687.037,99","30.230.502,06","432.641.535,47",CR
03/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"398.285.835,87",CR,"43.272.932,03","29.577.859,77","384.590.763,61",CR
03/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"396.763.192,28",CR,"43.215.730,32","29.557.732,52","383.105.194,48",CR
03/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"5.143.081,71",CR,"10.268.930,09","5.137.147,32","11.298,94",CR
03/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"656.514,09",CR,"482.373,92","337.701,86","511.842,03",CR
03/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"390.963.596,48",CR,"32.464.355,53","24.082.812,56","382.582.053,51",CR
03/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.012.614.793,74",CR,"5.598.190,60","24.082.812,56","2.031.099.415,70",CR
03/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.621.651.197,26",DV,"26.866.164,93","0,00","-1.648.517.362,19",DV
03/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"70,78","70,78","0,00",CR
03/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.522.643,59",CR,"57.201,71","20.127,25","1.485.569,13",CR
03/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"1.324,17",CR,"82,07","0,00","1.242,10",CR
03/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"1.324,17",CR,"82,07","0,00","1.242,10",CR
03/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"5.079,13",CR,"132,65","161,11","5.107,59",CR
03/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"287,00",CR,"132,65","0,00","154,35",CR
03/2010,AERUS,2002004447,CV,2134030000,RENDA FIXA,"1.218,92",CR,"0,00","46,46","1.265,38",CR
03/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.573,21",CR,"0,00","114,65","3.687,86",CR
03/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.516.240,29",CR,"54.042,83","16.968,70","1.479.166,16",CR
03/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"218.567,18",CR,"54.042,83","1.438,68","165.963,03",CR
03/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"218.567,18",CR,"54.042,83","1.438,68","165.963,03",CR
03/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.297.673,11",CR,"0,00","15.530,02","1.313.203,13",CR
03/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.944,16","2.997,44","53,28",CR
03/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.944,16","2.997,44","53,28",CR
03/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.486.564,04",CR,"289.404,44","330.513,25","10.527.672,85",CR
03/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.486.564,04",CR,"289.404,44","330.513,25","10.527.672,85",CR
03/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"63.059.266,18",CR,"0,00","330.513,25","63.389.779,43",CR
03/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-52.572.702,14",DV,"289.404,44","0,00","-52.862.106,58",DV
03/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"37.325.671,49",CR,"124.701,52","322.129,04","37.523.099,01",CR
03/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"37.325.671,49",CR,"124.701,52","322.129,04","37.523.099,01",CR
03/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"35.627.143,36",CR,"32.722,63","322.007,54","35.916.428,27",CR
03/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"35.627.143,36",CR,"32.722,63","322.007,54","35.916.428,27",CR
03/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.684.763,38",CR,"91.978,89","0,00","1.592.784,49",CR
03/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.684.763,38",CR,"91.978,89","0,00","1.592.784,49",CR
03/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.764,75",CR,"0,00","121,50","13.886,25",CR
03/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.717.424,79","54.717.424,79","0,00",DV
03/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"58.190.770,59",CR,"0,00","49.081.757,28","107.272.527,87",CR
03/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"55.436,26",CR,"0,00","29.935,36","85.371,62",CR
03/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"55.436,26",CR,"0,00","29.935,36","85.371,62",CR
03/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.586,92",CR,"0,00","20.017,48","57.604,40",CR
03/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"42.338.959,16",CR,"0,00","22.164.168,16","64.503.127,32",CR
03/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"13.087.874,51",CR,"0,00","6.851.416,69","19.939.291,20",CR
03/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"20.140.419,12",CR,"0,00","10.543.377,66","30.683.796,78",CR
03/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.110.665,53",CR,"0,00","4.769.373,81","13.880.039,34",CR
03/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"15.758.788,25",CR,"0,00","26.867.636,28","42.626.424,53",CR
03/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-83.606.266,08",DV,"51.765.608,18","5.602.944,88","-129.768.929,38",DV
03/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-83.606.266,08",DV,"51.765.608,18","5.602.944,88","-129.768.929,38",DV
03/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.599,49",DV,"32.722,63","0,00","-63.322,12",DV
03/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.599,49",DV,"32.722,63","0,00","-63.322,12",DV
03/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.029.041,05",CR,"2.597.086,44","0,00","23.431.954,61",CR
03/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.029.041,05",CR,"0,00","0,00","26.029.041,05",CR
03/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.597.086,44","0,00","-2.597.086,44",DV
03/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.946,07",DV,"322.007,54","32.722,63","-872.230,98",DV
03/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.062.874,48","8.062.874,48","0,00",CR
03/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.977.756,53",CR,"0,01","5.161.246,46","37.139.002,98",CR
03/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.758,83",CR,"0,00","104.286,36","258.045,19",CR
03/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"153.758,83",CR,"0,00","104.286,36","258.045,19",CR
03/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"99,19",CR,"0,00","4.421,90","4.521,09",CR
03/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"153.659,64",CR,"0,00","99.864,46","253.524,10",CR
03/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"11.923.819,06",CR,"0,00","1.085.089,55","13.008.908,61",CR
03/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"11.923.819,06",CR,"0,00","1.085.089,55","13.008.908,61",CR
03/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.771.300,99",CR,"0,00","3.483.379,15","9.254.680,14",CR
03/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"5.771.300,99",CR,"0,00","3.483.379,15","9.254.680,14",CR
03/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"314.345,85",CR,"0,00","112.431,19","426.777,04",CR
03/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"2.016.419,82",CR,"0,00","1.226.502,45","3.242.922,27",CR
03/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"3.440.535,32",CR,"0,00","2.144.445,51","5.584.980,83",CR
03/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.910.383,53",CR,"0,00","325.247,13","14.235.630,66",CR
03/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"466.171,00",CR,"0,00","303.688,13","769.859,13",CR
03/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"28.157,75",CR,"0,00","14.078,87","42.236,62",CR
03/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"438.013,25",CR,"0,00","289.609,26","727.622,51",CR
03/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.444.212,53",CR,"0,00","21.559,00","13.465.771,53",CR
03/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"218.494,12",CR,"0,01","163.244,27","381.738,38",CR
03/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"218.494,12",CR,"0,01","163.244,27","381.738,38",CR
03/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.601.535,94",DV,"7.579.932,60","15.137,12","-13.166.331,42",DV
03/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-153.543,92",DV,"104.165,09","0,00","-257.709,01",DV
03/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-153.543,92",DV,"104.165,09","0,00","-257.709,01",DV
03/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99,19",DV,"4.421,90","0,00","-4.521,09",DV
03/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-153.444,73",DV,"99.743,19","0,00","-253.187,92",DV
03/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-4.776.247,91",DV,"6.943.782,10","0,00","-11.720.030,01",DV
03/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-4.776.247,91",DV,"6.943.782,10","0,00","-11.720.030,01",DV
03/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.529,51",DV,"5.249,56","0,00","-15.779,07",DV
03/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-10.529,51",DV,"5.249,56","0,00","-15.779,07",DV
03/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-695,31",DV,"158,63","0,00","-853,94",DV
03/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-2.572,97",DV,"1.300,56","0,00","-3.873,53",DV
03/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-7.261,23",DV,"3.790,37","0,00","-11.051,60",DV
03/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-452.972,07",DV,"362.814,07","1.434,26","-814.351,88",DV
03/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-436.670,67",DV,"362.814,07","1.434,26","-798.050,48",DV
03/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-6.787,50",DV,"3.393,75","0,00","-10.181,25",DV
03/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-311.904,55",DV,"337.995,57","1.434,26","-648.465,86",DV
03/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-117.978,62",DV,"21.424,75","0,00","-139.403,37",DV
03/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
03/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-208.242,53",DV,"163.921,78","13.702,86","-358.461,45",DV
03/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-208.242,53",DV,"163.921,78","13.702,86","-358.461,45",DV
03/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.412,71",DV,"330.513,27","289.404,46","-101.521,52",DV
03/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-286.587,82",DV,"152.307,10","0,00","-438.894,92",DV
03/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-179,01",DV,"121,50","0,00","-300,51",DV
03/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.029.041,05",DV,"0,00","2.597.086,44","-23.431.954,61",DV
03/2010,AGROS,1980000883,BD,1000000000,ATIVO,"133.257.094,17",DV,"10.773.944,23","9.230.207,03","134.800.831,37",DV
03/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"3.189,67",DV,"3.470.815,72","3.461.500,19","12.505,20",DV
03/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"3.189,67",DV,"3.470.815,72","3.461.500,19","12.505,20",DV
03/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"133.253.904,50",DV,"7.303.128,51","5.768.706,84","134.788.326,17",DV
03/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"187.633,52",DV,"362.592,35","309.630,71","240.595,16",DV
03/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"187.633,52",DV,"362.592,35","309.630,71","240.595,16",DV
03/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"187.525,06",DV,"57.604,31","4.696,90","240.432,47",DV
03/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"155.650,98",DV,"42.213,37","2.700,71","195.163,64",DV
03/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"31.874,08",DV,"15.116,38","1.858,91","45.131,55",DV
03/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"274,56","137,28","137,28",DV
03/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"108,46",DV,"304.988,04","304.933,81","162,69",DV
03/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"304.933,81","304.933,81","0,00",DV
03/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"108,46",DV,"54,23","0,00","162,69",DV
03/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.248.983,73",DV,"108.053,38","2.206,98","7.354.830,13",DV
03/2010,AGROS,1980000883,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"258,32","258,32","0,00",DV
03/2010,AGROS,1980000883,BD,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"258,32","258,32","0,00",DV
03/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.645.293,18",DV,"102.702,66","0,00","5.747.995,84",DV
03/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.603.690,55",DV,"5.092,40","1.948,66","1.606.834,29",DV
03/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"125.817.287,25",DV,"6.832.482,78","5.456.869,15","127.192.900,88",DV
03/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.478.229,11",DV,"18.061,20","0,00","1.496.290,31",DV
03/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.478.229,11",DV,"18.061,20","0,00","1.496.290,31",DV
03/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"39.944.952,55",DV,"4.039.089,55","1.985.608,70","41.998.433,40",DV
03/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"39.944.952,55",DV,"4.039.089,55","1.985.608,70","41.998.433,40",DV
03/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.143.275,59",DV,"2.198.371,00","2.636.689,52","63.704.957,07",DV
03/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"62.690.131,43",DV,"2.198.371,00","2.635.575,00","62.252.927,43",DV
03/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"1.453.144,16",DV,"0,00","1.114,52","1.452.029,64",DV
03/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.859.156,86",DV,"157.782,66","88.227,53","10.928.711,99",DV
03/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"3.332,34",DV,"1.666,18","0,00","4.998,52",DV
03/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.855.824,52",DV,"156.116,48","88.227,53","10.923.713,47",DV
03/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"152.819,96",DV,"0,00","441,58","152.378,38",DV
03/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"377.474,22",DV,"6.276,92","6.425,79","377.325,35",DV
03/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.325.530,34",DV,"149.839,56","81.360,16","10.394.009,74",DV
03/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.352.087,71",DV,"417.882,61","746.343,40","9.023.626,92",DV
03/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.352.087,71",DV,"417.882,61","746.343,40","9.023.626,92",DV
03/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"39.585,43",DV,"1.295,76","0,00","40.881,19",DV
03/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"133.257.094,17",CR,"3.482.339,42","5.026.076,62","134.800.831,37",CR
03/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"628.401,03",CR,"1.467.547,01","1.723.626,75","884.480,77",CR
03/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"56.729,93",CR,"259.783,63","286.497,48","83.443,78",CR
03/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"253.672,22","253.672,22","0,00",CR
03/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"7.783,25",CR,"6.111,41","6.575,98","8.247,82",CR
03/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"48.946,68",CR,"0,00","26.249,28","75.195,96",CR
03/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"395.713,83",CR,"99,66","240.356,51","635.970,68",CR
03/2010,AGROS,1980000883,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"99,66","99,66","0,00",CR
03/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"395.713,83",CR,"0,00","240.256,85","635.970,68",CR
03/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"175.957,27",CR,"1.207.663,72","1.196.772,76","165.066,31",CR
03/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"887.004,00","887.004,00","0,00",CR
03/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"887.004,00","887.004,00","0,00",CR
03/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.100,00","110.100,00","0,00",CR
03/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"110.100,00","110.100,00","0,00",CR
03/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"473,74",CR,"11.554,19","13.291,07","2.210,62",CR
03/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.666,18","1.666,18","0,00",CR
03/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"473,74",CR,"9.888,01","11.624,89","2.210,62",CR
03/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"473,74",CR,"9.888,01","11.624,89","2.210,62",CR
03/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"135.898,10",CR,"199.005,53","185.081,93","121.974,50",CR
03/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"135.898,10",CR,"199.005,53","185.081,93","121.974,50",CR
03/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"39.585,43",CR,"0,00","1.295,76","40.881,19",CR
03/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.241.251,16",CR,"1.961.319,28","1.594.185,70","2.874.117,58",CR
03/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.241.251,16",CR,"1.961.319,28","1.594.185,70","2.874.117,58",CR
03/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.241.251,16",CR,"1.961.319,28","1.594.185,70","2.874.117,58",CR
03/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"129.387.441,98",CR,"53.473,13","1.708.264,17","131.042.233,02",CR
03/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"120.559.095,73",CR,"53.473,13","1.602.430,83","122.108.053,43",CR
03/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"67.652.945,55",CR,"53.473,13","811.392,47","68.410.864,89",CR
03/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"49.207.883,82",CR,"0,00","551.278,38","49.759.162,20",CR
03/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"49.207.883,82",CR,"0,00","551.278,38","49.759.162,20",CR
03/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.207.883,82",CR,"0,00","551.278,38","49.759.162,20",CR
03/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"18.445.061,73",CR,"53.473,13","260.114,09","18.651.702,69",CR
03/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.437.715,35",CR,"53.473,13","260.031,78","18.644.274,00",CR
03/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.210.802,35",CR,"0,00","260.031,78","23.470.834,13",CR
03/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.175.414,70",DV,"35.574,33","0,00","-3.210.989,03",DV
03/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.597.672,30",DV,"17.898,80","0,00","-1.615.571,10",DV
03/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.346,38",CR,"0,00","82,31","7.428,69",CR
03/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"52.906.150,18",CR,"0,00","791.038,36","53.697.188,54",CR
03/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"52.906.150,18",CR,"0,00","791.038,36","53.697.188,54",CR
03/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"52.906.150,18",CR,"0,00","791.038,36","53.697.188,54",CR
03/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.514.317,30",CR,"0,00","791.038,36","17.305.355,66",CR
03/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"36.391.832,88",CR,"0,00","0,00","36.391.832,88",CR
03/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"8.828.346,25",CR,"0,00","105.833,34","8.934.179,59",CR
03/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
03/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
03/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.645.293,18",CR,"0,00","102.702,66","5.747.995,84",CR
03/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.645.293,18",CR,"0,00","102.702,66","5.747.995,84",CR
03/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.758,75",CR,"0,00","3.130,68","14.889,43",CR
03/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.412.588,93","2.412.588,93","0,00",CR
03/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"2.325.123,88",CR,"0,00","360.163,70","2.685.287,58",CR
03/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"721.688,07",CR,"0,00","360.163,70","1.081.851,77",CR
03/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"644.738,17",CR,"0,00","304.933,81","949.671,98",CR
03/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"644.738,17",CR,"0,00","304.933,81","949.671,98",CR
03/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"76.812,62",CR,"0,00","54.955,33","131.767,95",CR
03/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"76.509,66",CR,"0,00","54.684,87","131.194,53",CR
03/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"76.509,66",CR,"0,00","54.684,87","131.194,53",CR
03/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"302,96",CR,"0,00","270,46","573,42",CR
03/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"302,96",CR,"0,00","270,46","573,42",CR
03/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"137,28",CR,"0,00","274,56","411,84",CR
03/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"137,28",CR,"0,00","274,56","411,84",CR
03/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
03/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-647.132,55",DV,"325.877,80","0,00","-973.010,35",DV
03/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-645.193,29",DV,"325.877,70","0,00","-971.070,99",DV
03/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-214.684,12",DV,"111.710,05","0,00","-326.394,17",DV
03/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-31.698,88",DV,"15.849,44","0,00","-47.548,32",DV
03/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-398.810,29",DV,"197.129,72","0,00","-595.940,01",DV
03/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"0,00",DV,"1.188,49","0,00","-1.188,49",DV
03/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
03/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-1.930,68",DV,"0,00","0,00","-1.930,68",DV
03/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-8,58",DV,"0,10","0,00","-8,68",DV
03/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-533.438,79",DV,"304.933,81","0,00","-838.372,60",DV
03/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-455.805,67",DV,"179.346,49","0,00","-635.152,16",DV
03/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-455.805,67",DV,"179.346,49","0,00","-635.152,16",DV
03/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"-361.565,58",DV,"0,00","1.998.952,10","1.637.386,52",CR
03/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"472.670,52",CR,"0,00","1.998.952,10","2.471.622,62",CR
03/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-834.236,10",DV,"0,00","0,00","-834.236,10",DV
03/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.595.676,32",DV,"811.392,47","53.473,13","-2.353.595,66",DV
03/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
03/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.639.814,03",CR,"791.038,36","0,00","1.848.775,67",CR
03/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.273.794,97","3.273.794,97","0,00",CR
03/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.548.627,03",CR,"623.453,12","3.219.513,64","5.144.687,55",CR
03/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.200,55",CR,"0,00","18.061,20","53.261,75",CR
03/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"35.200,55",CR,"0,00","18.061,20","53.261,75",CR
03/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"35.200,55",CR,"0,00","18.061,20","53.261,75",CR
03/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"1.072.732,90",CR,"0,00","1.738.453,93","2.811.186,83",CR
03/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"1.072.732,90",CR,"0,00","1.738.453,93","2.811.186,83",CR
03/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.109.453,87",CR,"623.054,86","1.290.156,40","1.776.555,41",CR
03/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"1.109.453,87",CR,"623.054,86","1.290.156,40","1.776.555,41",CR
03/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"1.109.453,87",CR,"623.054,86","1.290.156,40","1.776.555,41",CR
03/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"105.631,74",CR,"398,26","59.101,89","164.335,37",CR
03/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"105.631,74",CR,"398,26","59.101,89","164.335,37",CR
03/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"279,24",CR,"0,00","558,48","837,72",CR
03/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.911,99",CR,"0,00","6.648,74","10.560,73",CR
03/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"101.440,51",CR,"398,26","51.894,67","152.936,92",CR
03/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"225.607,97",CR,"0,00","113.740,22","339.348,19",CR
03/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"225.607,97",CR,"0,00","113.740,22","339.348,19",CR
03/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.762.183,25",DV,"496.614,57","0,00","-3.258.797,82",DV
03/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-2.613.054,89",DV,"454.502,55","0,00","-3.067.557,44",DV
03/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-2.613.054,89",DV,"454.502,55","0,00","-3.067.557,44",DV
03/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-43.639,79",DV,"1.114,52","0,00","-44.754,31",DV
03/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-43.639,79",DV,"1.114,52","0,00","-44.754,31",DV
03/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-43.639,79",DV,"1.114,52","0,00","-44.754,31",DV
03/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-85.894,54",DV,"40.997,50","0,00","-126.892,04",DV
03/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-85.894,54",DV,"40.997,50","0,00","-126.892,04",DV
03/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-883,16",DV,"441,58","0,00","-1.324,74",DV
03/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.816,29",DV,"1.260,78","0,00","-8.077,07",DV
03/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-78.195,09",DV,"39.295,14","0,00","-117.490,23",DV
03/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.594,03",DV,"0,00","0,00","-19.594,03",DV
03/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-19.594,03",DV,"0,00","0,00","-19.594,03",DV
03/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-142.237,11",DV,"151.644,50","54.281,33","-239.600,28",DV
03/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.772,25",DV,"3.130,68","0,00","-8.902,93",DV
03/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"361.565,58",CR,"1.998.952,10","0,00","-1.637.386,52",DV
03/2010,AGROS,1992000174,BD,1000000000,ATIVO,"405.027.108,87",DV,"34.964.900,84","29.462.360,67","410.529.649,04",DV
03/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"14.022,72",DV,"10.877.796,65","10.879.106,84","12.712,53",DV
03/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"14.022,72",DV,"10.877.796,65","10.879.106,84","12.712,53",DV
03/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"405.013.086,15",DV,"24.087.104,19","18.583.253,83","410.516.936,51",DV
03/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"143.129,44",DV,"140.571,85","142.749,68","140.951,61",DV
03/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"143.129,44",DV,"140.571,85","142.749,68","140.951,61",DV
03/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"143.129,44",DV,"140.571,85","142.749,68","140.951,61",DV
03/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"137.841,26",DV,"135.911,71","137.947,67","135.805,30",DV
03/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"5.288,18",DV,"4.660,14","4.802,01","5.146,31",DV
03/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"21.981.144,28",DV,"305.064,37","8.734,09","22.277.474,56",DV
03/2010,AGROS,1992000174,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"851,76","851,76","0,00",DV
03/2010,AGROS,1992000174,BD,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"851,76","851,76","0,00",DV
03/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.067.372,91",DV,"292.307,55","0,00","16.359.680,46",DV
03/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.913.771,37",DV,"11.905,06","7.882,33","5.917.794,10",DV
03/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"382.888.812,43",DV,"23.641.467,97","18.431.770,06","388.098.510,34",DV
03/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.446.536,88",DV,"54.328,36","0,00","4.500.865,24",DV
03/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.446.536,88",DV,"54.328,36","0,00","4.500.865,24",DV
03/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"115.000.594,71",DV,"11.628.318,63","5.716.508,63","120.912.404,71",DV
03/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"115.000.594,71",DV,"11.628.318,63","5.716.508,63","120.912.404,71",DV
03/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"179.493.656,88",DV,"7.243.101,21","9.032.512,29","177.704.245,80",DV
03/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"175.318.425,77",DV,"7.243.101,21","9.029.310,00","173.532.216,98",DV
03/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"4.175.231,11",DV,"0,00","3.202,29","4.172.028,82",DV
03/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.914.459,26",DV,"197.682,06","290.472,47","35.821.668,85",DV
03/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"10.988,04",DV,"5.494,01","0,00","16.482,05",DV
03/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"35.903.471,22",DV,"192.188,05","290.472,47","35.805.186,80",DV
03/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"503.905,21",DV,"0,00","1.456,08","502.449,13",DV
03/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.251.278,46",DV,"17.856,77","21.188,28","1.247.946,95",DV
03/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"34.148.287,55",DV,"174.331,28","267.828,11","34.054.790,72",DV
03/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.909.386,94",DV,"4.514.087,34","3.392.276,67","49.031.197,61",DV
03/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"47.909.386,94",DV,"4.514.087,34","3.392.276,67","49.031.197,61",DV
03/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"124.177,76",DV,"3.950,37","0,00","128.128,13",DV
03/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"405.027.108,87",CR,"6.827.894,93","12.330.435,10","410.529.649,04",CR
03/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.024.873,56",CR,"6.498.952,70","7.088.369,60","2.614.290,46",CR
03/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"492,10",CR,"636.236,46","636.369,83","625,47",CR
03/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"635.910,28","635.910,28","0,00",CR
03/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"326,18",CR,"326,18","255,74","255,74",CR
03/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"165,92",CR,"0,00","203,81","369,73",CR
03/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.364.433,58",CR,"286,91","571.133,21","1.935.279,88",CR
03/2010,AGROS,1992000174,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"286,91","286,91","0,00",CR
03/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.364.433,58",CR,"0,00","570.846,30","1.935.279,88",CR
03/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"659.947,88",CR,"5.862.429,33","5.880.866,56","678.385,11",CR
03/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"2.553.413,55","2.553.413,55","0,00",CR
03/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"2.553.413,55","2.553.413,55","0,00",CR
03/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"808.859,07","808.859,07","0,00",CR
03/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"808.859,07","808.859,07","0,00",CR
03/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.235,55",CR,"36.785,25","39.883,81","7.334,11",CR
03/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.494,01","5.494,01","0,00",CR
03/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"4.235,55",CR,"31.291,24","34.389,80","7.334,11",CR
03/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"4.235,55",CR,"31.291,24","34.389,80","7.334,11",CR
03/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"531.534,57",CR,"2.463.371,46","2.474.759,76","542.922,87",CR
03/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"531.534,57",CR,"2.463.371,46","2.474.759,76","542.922,87",CR
03/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"124.177,76",CR,"0,00","3.950,37","128.128,13",CR
03/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.384.135,36",CR,"0,00","341.678,05","12.725.813,41",CR
03/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"140.330,66",CR,"0,00","2.355,24","142.685,90",CR
03/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"140.330,66",CR,"0,00","2.355,24","142.685,90",CR
03/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.243.804,70",CR,"0,00","339.322,81","12.583.127,51",CR
03/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.243.804,70",CR,"0,00","339.322,81","12.583.127,51",CR
03/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"390.618.099,95",CR,"328.942,23","4.900.387,45","395.189.545,17",CR
03/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"374.331.295,81",CR,"181.073,08","4.540.260,66","378.690.483,39",CR
03/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"250.021.960,41",CR,"181.073,08","2.982.081,62","252.822.968,95",CR
03/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"84.163.668,77",CR,"0,00","942.889,80","85.106.558,57",CR
03/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"84.163.668,77",CR,"0,00","942.889,80","85.106.558,57",CR
03/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"84.163.668,77",CR,"0,00","942.889,80","85.106.558,57",CR
03/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"165.858.291,64",CR,"181.073,08","2.039.191,82","167.716.410,38",CR
03/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"165.789.346,67",CR,"181.073,08","2.038.419,43","167.646.693,02",CR
03/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"181.952.183,95",CR,"0,00","2.038.419,43","183.990.603,38",CR
03/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.162.837,28",DV,"181.073,08","0,00","-16.343.910,36",DV
03/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"68.944,97",CR,"0,00","772,39","69.717,36",CR
03/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"124.309.335,40",CR,"0,00","1.558.179,04","125.867.514,44",CR
03/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"124.309.335,40",CR,"0,00","1.558.179,04","125.867.514,44",CR
03/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"124.309.335,40",CR,"0,00","1.558.179,04","125.867.514,44",CR
03/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"61.031.222,72",CR,"0,00","1.558.179,04","62.589.401,76",CR
03/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"63.278.112,68",CR,"0,00","0,00","63.278.112,68",CR
03/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"16.286.804,14",CR,"147.869,15","360.126,79","16.499.061,78",CR
03/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.067.372,91",CR,"0,00","292.307,55","16.359.680,46",CR
03/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.067.372,91",CR,"0,00","292.307,55","16.359.680,46",CR
03/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"219.431,23",CR,"147.869,15","67.819,24","139.381,32",CR
03/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.837.300,68","5.837.300,68","0,00",CR
03/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"6.459.983,80",CR,"140,14","141.113,53","6.600.957,19",CR
03/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"551.110,85",CR,"140,14","141.113,53","692.084,24",CR
03/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"542.120,73",CR,"2,86","136.453,39","678.571,26",CR
03/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"542.102,03",CR,"2,86","136.127,91","678.227,08",CR
03/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"542.102,03",CR,"2,86","136.127,91","678.227,08",CR
03/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"18,70",CR,"0,00","325,48","344,18",CR
03/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"18,70",CR,"0,00","325,48","344,18",CR
03/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"8.990,12",CR,"137,28","4.660,14","13.512,98",CR
03/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.990,12",CR,"137,28","4.660,14","13.512,98",CR
03/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
03/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-718.866,94",DV,"723.698,34","219,06","-1.442.346,22",DV
03/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-528.724,25",DV,"264.510,34","216,20","-793.018,39",DV
03/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-168.427,81",DV,"83.401,90","216,20","-251.613,51",DV
03/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-248.231,89",DV,"124.279,00","0,00","-372.510,89",DV
03/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-111.249,71",DV,"56.829,44","0,00","-168.079,15",DV
03/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
03/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-171.587,45",DV,"458.971,80","0,00","-630.559,25",DV
03/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-165.047,45",DV,"453.871,80","0,00","-618.919,25",DV
03/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-6.540,00",DV,"5.100,00","0,00","-11.640,00",DV
03/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-18.555,24",DV,"216,20","2,86","-18.768,58",DV
03/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.913,01",DV,"2.355,24","0,00","-7.268,25",DV
03/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.364.433,58",DV,"570.846,30","0,00","-1.935.279,88",DV
03/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.364.433,58",DV,"570.846,30","0,00","-1.935.279,88",DV
03/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"-1.931.640,15",DV,"0,00","5.514.895,01","3.583.254,86",CR
03/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"792.054,33",CR,"0,00","5.514.895,01","6.306.949,34",CR
03/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.723.694,48",DV,"0,00","0,00","-2.723.694,48",DV
03/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.897.069,53",DV,"2.982.081,62","181.073,08","-8.698.078,07",DV
03/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.456.939,41",CR,"1.558.179,04","0,00","1.898.760,37",CR
03/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.149.111,16","8.149.111,16","0,00",CR
03/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.807.265,66",CR,"910.839,89","8.001.242,01","12.897.667,78",CR
03/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"106.335,09",CR,"0,00","54.328,36","160.663,45",CR
03/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"106.335,09",CR,"0,00","54.328,36","160.663,45",CR
03/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"106.335,09",CR,"0,00","54.328,36","160.663,45",CR
03/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"2.703.524,38",CR,"0,00","5.005.071,63","7.708.596,01",CR
03/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"2.703.524,38",CR,"0,00","5.005.071,63","7.708.596,01",CR
03/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.751.149,90",CR,"848.385,57","2.165.521,18","3.068.285,51",CR
03/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"1.751.149,90",CR,"848.385,57","2.165.521,18","3.068.285,51",CR
03/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"1.751.149,90",CR,"848.385,57","2.165.521,18","3.068.285,51",CR
03/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"348.305,02",CR,"0,00","194.881,33","543.186,35",CR
03/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"348.305,02",CR,"0,00","194.881,33","543.186,35",CR
03/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"920,76",CR,"0,00","1.841,52","2.762,28",CR
03/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"12.899,29",CR,"0,00","17.856,77","30.756,06",CR
03/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"334.484,97",CR,"0,00","175.183,04","509.668,01",CR
03/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"897.951,27",CR,"62.454,32","581.439,51","1.416.936,46",CR
03/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"897.951,27",CR,"62.454,32","581.439,51","1.416.936,46",CR
03/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.912.998,18",DV,"1.594.677,38","0,00","-9.507.675,56",DV
03/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-7.522.926,99",DV,"1.308.421,75","0,00","-8.831.348,74",DV
03/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-7.522.926,99",DV,"1.308.421,75","0,00","-8.831.348,74",DV
03/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-125.632,74",DV,"3.202,29","0,00","-128.835,03",DV
03/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-125.632,74",DV,"3.202,29","0,00","-128.835,03",DV
03/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-125.632,74",DV,"3.202,29","0,00","-128.835,03",DV
03/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-214.502,93",DV,"135.184,19","0,00","-349.687,12",DV
03/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-214.502,93",DV,"135.184,19","0,00","-349.687,12",DV
03/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-2.912,16",DV,"1.456,08","0,00","-4.368,24",DV
03/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-22.475,96",DV,"4.157,30","0,00","-26.633,26",DV
03/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-189.114,81",DV,"129.570,81","0,00","-318.685,62",DV
03/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.935,52",DV,"147.869,15","0,00","-197.804,67",DV
03/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-49.935,52",DV,"147.869,15","0,00","-197.804,67",DV
03/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"256.581,03",CR,"60.879,64","0,00","195.701,39",CR
03/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.488,66",DV,"67.819,24","147.869,15","-2.438,75",DV
03/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.931.640,15",CR,"5.514.895,01","0,00","-3.583.254,86",DV
03/2010,AGROS,2008001083,CD,1000000000,ATIVO,"225.465,31",DV,"96.833,95","79.292,60","243.006,66",DV
03/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"338,84",DV,"56.713,16","56.522,79","529,21",DV
03/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"338,84",DV,"56.713,16","56.522,79","529,21",DV
03/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"225.126,47",DV,"40.120,79","22.769,81","242.477,45",DV
03/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.840,93","18.840,93","0,00",DV
03/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"18.840,93","18.840,93","0,00",DV
03/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"18.840,93","18.840,93","0,00",DV
03/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"18.840,93","18.840,93","0,00",DV
03/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"190,37","190,37","0,00",DV
03/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"190,37","190,37","0,00",DV
03/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"225.126,47",DV,"21.089,49","3.738,51","242.477,45",DV
03/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"225.126,47",DV,"21.089,49","3.738,51","242.477,45",DV
03/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"225.126,47",DV,"21.089,49","3.738,51","242.477,45",DV
03/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"225.465,31",CR,"19.188,49","36.729,84","243.006,66",CR
03/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.028,17",CR,"19.188,49","19.745,94","1.585,62",CR
03/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"347,56","408,89","61,33",CR
03/2010,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"347,56","347,56","0,00",CR
03/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","61,33","61,33",CR
03/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"1.028,17",CR,"0,00","496,12","1.524,29",CR
03/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"1.028,17",CR,"0,00","496,12","1.524,29",CR
03/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"18.840,93","18.840,93","0,00",CR
03/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.840,93","18.840,93","0,00",CR
03/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"18.840,93","18.840,93","0,00",CR
03/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"224.437,14",CR,"0,00","16.983,90","241.421,04",CR
03/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.846,13","18.846,13","0,00",CR
03/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"33.524,36",CR,"0,00","18.846,13","52.370,49",CR
03/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"33.524,36",CR,"0,00","18.846,13","52.370,49",CR
03/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"33.524,36",CR,"0,00","18.846,13","52.370,49",CR
03/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"33.524,36",CR,"0,00","18.846,13","52.370,49",CR
03/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"33.524,36",CR,"0,00","18.846,13","52.370,49",CR
03/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-307,45",DV,"414,09","0,00","-721,54",DV
03/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"0,00",DV,"408,89","0,00","-408,89",DV
03/2010,AGROS,2008001083,CD,3231000000,RESGATE,"0,00",DV,"408,89","0,00","-408,89",DV
03/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-307,45",DV,"5,20","0,00","-312,65",DV
03/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-689,53",DV,"305,75","0,00","-995,28",DV
03/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-689,53",DV,"305,75","0,00","-995,28",DV
03/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.280,51",CR,"1.142,39","0,00","2.138,12",CR
03/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.280,51",CR,"0,00","0,00","3.280,51",CR
03/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.142,39","0,00","-1.142,39",DV
03/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.807,89",DV,"16.983,90","0,00","-52.791,79",DV
03/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.623,88","15.623,88","0,00",CR
03/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.280,51",CR,"15.623,88","14.481,49","2.138,12",CR
03/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.280,51",CR,"15.623,88","14.481,49","2.138,12",CR
03/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"3.280,51",CR,"15.623,88","14.481,49","2.138,12",CR
03/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"3.280,51",CR,"15.623,88","14.481,49","2.138,12",CR
03/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.280,51",DV,"0,00","1.142,39","-2.138,12",DV
03/2010,AGROS,5000001419,CD,1000000000,ATIVO,"42.098.488,19",DV,"1.007.353,84","0,00","43.105.842,03",DV
03/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"42.098.488,19",DV,"1.007.353,84","0,00","43.105.842,03",DV
03/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"42.098.488,19",CR,"0,00","1.007.353,84","43.105.842,03",CR
03/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"42.098.488,19",CR,"0,00","1.007.353,84","43.105.842,03",CR
03/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"16.402.677,22",DV,"895.475,97","555.089,57","16.743.063,62",DV
03/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"16.402.677,22",DV,"895.475,97","555.089,57","16.743.063,62",DV
03/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"330.629,43",DV,"273.944,74","482.822,58","121.751,59",DV
03/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"330.629,43",DV,"273.944,74","482.822,58","121.751,59",DV
03/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"330.629,43",DV,"273.944,74","482.822,58","121.751,59",DV
03/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"204.122,91",DV,"121.751,59","204.122,91","121.751,59",DV
03/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"126.506,52",DV,"150.351,59","276.858,11","0,00",DV
03/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.841,56","1.841,56","0,00",DV
03/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"16.072.047,79",DV,"621.531,23","72.266,99","16.621.312,03",DV
03/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.072.047,79",DV,"621.531,23","72.266,99","16.621.312,03",DV
03/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"16.072.047,79",DV,"621.531,23","72.266,99","16.621.312,03",DV
03/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"16.402.677,22",CR,"55.252,48","395.638,88","16.743.063,62",CR
03/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.583.144,85",CR,"55.252,48","71.883,51","1.599.775,88",CR
03/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.583.144,85",CR,"55.252,48","71.883,51","1.599.775,88",CR
03/2010,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.905,30","12.905,30","0,00",CR
03/2010,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"12.706,86",CR,"12.706,86","2.277,41","2.277,41",CR
03/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"14.820,16","14.820,16","0,00",CR
03/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.570.437,99",CR,"14.820,16","41.880,64","1.597.498,47",CR
03/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"14.819.532,37",CR,"0,00","323.755,37","15.143.287,74",CR
03/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.623.924,39",CR,"0,00","323.755,37","14.947.679,76",CR
03/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.623.924,39",CR,"0,00","323.755,37","14.947.679,76",CR
03/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.925.673,05",CR,"0,00","323.755,37","18.249.428,42",CR
03/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.925.673,05",CR,"0,00","323.755,37","18.249.428,42",CR
03/2010,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
03/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.574.176,31",CR,"0,00","323.755,37","13.897.931,68",CR
03/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
03/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
03/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
03/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
03/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
03/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
03/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"367.133,79","367.133,79","0,00",CR
03/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"627.576,70",CR,"0,00","243.855,28","871.431,98",CR
03/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"627.576,70",CR,"0,00","243.855,28","871.431,98",CR
03/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"307.291,87",CR,"0,00","106.706,86","413.998,73",CR
03/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"307.291,87",CR,"0,00","106.706,86","413.998,73",CR
03/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"316.491,87",CR,"0,00","135.306,86","451.798,73",CR
03/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"316.491,87",CR,"0,00","135.306,86","451.798,73",CR
03/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"316.491,87",CR,"0,00","135.306,86","451.798,73",CR
03/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"3.792,96",CR,"0,00","1.841,56","5.634,52",CR
03/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.792,96",CR,"0,00","1.841,56","5.634,52",CR
03/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-103.924,84",DV,"26.973,89","0,00","-130.898,73",DV
03/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-84.712,40",DV,"15.182,71","0,00","-99.895,11",DV
03/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-84.712,40",DV,"15.182,71","0,00","-99.895,11",DV
03/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-19.212,44",DV,"11.791,18","0,00","-31.003,62",DV
03/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.162,64",DV,"16.404,53","0,00","-63.567,17",DV
03/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.162,64",DV,"16.404,53","0,00","-63.567,17",DV
03/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-678.484,47",DV,"323.755,37","0,00","-1.002.239,84",DV
03/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.278,51","123.278,51","0,00",CR
03/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"201.995,25",CR,"0,00","123.278,51","325.273,76",CR
03/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-201.995,25",DV,"123.278,51","0,00","-325.273,76",DV
03/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"493.067.899,76",DV,"57.974.566,79","51.380.627,81","499.661.838,74",DV
03/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"1.239.355,97",DV,"26.115.322,09","24.380.170,32","2.974.507,74",DV
03/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"1.239.355,97",DV,"26.115.322,09","24.380.170,32","2.974.507,74",DV
03/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"491.828.543,79",DV,"31.859.244,70","27.000.457,49","496.687.331,00",DV
03/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"928.382,95",DV,"1.788.384,33","2.692.782,59","23.984,69",DV
03/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"928.382,95",DV,"1.788.384,33","2.692.782,59","23.984,69",DV
03/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"927.754,10",DV,"1.788.384,33","2.692.782,59","23.355,84",DV
03/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"53.931,26",DV,"602.588,41","639.754,34","16.765,33",DV
03/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"869.609,78",DV,"1.145.123,84","2.012.356,17","2.377,45",DV
03/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"40.672,08","40.672,08","4.213,06",DV
03/2010,ALCOA PREVI,1988003156,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"628,85",DV,"0,00","0,00","628,85",DV
03/2010,ALCOA PREVI,1988003156,CV,1211020100,PATROCINADOR(ES),"628,85",DV,"0,00","0,00","628,85",DV
03/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"49.383,68",DV,"9.588,38","0,00","58.972,06",DV
03/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"49.383,68",DV,"9.588,38","0,00","58.972,06",DV
03/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"490.850.777,16",DV,"30.061.271,99","24.307.674,90","496.604.374,25",DV
03/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"49.846.712,76",DV,"755.793,97","16.866,83","50.585.639,90",DV
03/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.846.712,76",DV,"755.793,97","16.866,83","50.585.639,90",DV
03/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.484.477,47",DV,"128.952,15","342.082,07","8.271.347,55",DV
03/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"8.484.477,47",DV,"128.952,15","342.082,07","8.271.347,55",DV
03/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"58.624.585,01",DV,"10.983.179,12","8.806.926,98","60.800.837,15",DV
03/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.305.319,29",DV,"1.835.788,21","1.384.149,16","13.756.958,34",DV
03/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"45.319.265,72",DV,"9.147.390,91","7.422.777,82","47.043.878,81",DV
03/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"373.895.001,92",DV,"18.193.346,75","15.141.799,02","376.946.549,65",DV
03/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"53.911.726,42",DV,"4.106.939,26","8.391.120,87","49.627.544,81",DV
03/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"117.698.312,57",DV,"11.005.195,50","390.147,25","128.313.360,82",DV
03/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"23.916.722,93",DV,"1.187.850,25","0,00","25.104.573,18",DV
03/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"178.368.240,00",DV,"1.893.361,74","6.360.530,90","173.901.070,84",DV
03/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"493.067.899,76",CR,"8.009.405,32","14.603.344,30","499.661.838,74",CR
03/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.700.538,03",CR,"7.994.873,56","6.293.154,89","2.998.819,36",CR
03/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.591.504,11",CR,"4.466.628,77","2.544.361,27","2.669.236,61",CR
03/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.656.271,71",CR,"3.543.553,23","1.988.838,53","2.101.557,01",CR
03/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"913.941,28",CR,"921.602,88","555.522,74","547.861,14",CR
03/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"3.225,89",CR,"0,00","0,00","3.225,89",CR
03/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.065,23",CR,"1.472,66","0,00","16.592,57",CR
03/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"109.033,92",CR,"3.528.244,79","3.748.793,62","329.582,75",CR
03/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"109.033,92",CR,"3.467.254,96","3.687.803,79","329.582,75",CR
03/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"58.750,76",CR,"503.496,43","444.745,67","0,00",CR
03/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"50.283,16",CR,"2.963.758,53","3.243.058,12","329.582,75",CR
03/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.989,83","60.989,83","0,00",CR
03/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
03/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
03/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"488.367.361,73",CR,"14.531,76","8.310.189,41","496.663.019,38",CR
03/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"486.178.188,33",CR,"14.531,76","8.224.080,50","494.387.737,07",CR
03/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"486.408.762,00",CR,"14.531,76","8.152.978,53","494.547.208,77",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"70.256.913,12",CR,"0,00","725.793,81","70.982.706,93",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"9.001.457,21",CR,"0,00","164.694,95","9.166.152,16",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.001.457,21",CR,"0,00","164.694,95","9.166.152,16",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.255.455,91",CR,"0,00","561.098,86","61.816.554,77",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.356.586,94",CR,"0,00","546.196,87","59.902.783,81",CR
03/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.898.868,97",CR,"0,00","14.901,99","1.913.770,96",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"417.828.884,87",CR,"0,00","7.427.184,72","425.256.069,59",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"417.808.049,74",CR,"0,00","7.425.018,39","425.233.068,13",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"200.866.986,49",CR,"0,00","3.230.586,20","204.097.572,69",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"216.941.063,25",CR,"0,00","4.194.432,19","221.135.495,44",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.812,81",CR,"0,00","1.950,66","20.763,47",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"88.757,89",CR,"0,00","1.404,21","90.162,10",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.945,08",DV,"0,00","546,45","-69.398,63",DV
03/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.022,32",CR,"0,00","215,67","2.237,99",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.337,63",CR,"0,00","147,73","9.485,36",CR
03/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.315,31",DV,"0,00","67,94","-7.247,37",DV
03/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.677.035,99",DV,"14.531,76","0,00","-1.691.567,75",DV
03/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.677.035,99",DV,"14.531,76","0,00","-1.691.567,75",DV
03/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.677.035,99",DV,"14.531,76","0,00","-1.691.567,75",DV
03/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-230.573,67",DV,"0,00","71.101,97","-159.471,70",DV
03/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-230.573,67",DV,"0,00","71.101,97","-159.471,70",DV
03/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-230.573,67",DV,"0,00","71.101,97","-159.471,70",DV
03/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.189.173,40",CR,"0,00","86.108,91","2.275.282,31",CR
03/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.139.789,72",CR,"0,00","76.520,53","2.216.310,25",CR
03/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.139.789,72",CR,"0,00","76.520,53","2.216.310,25",CR
03/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.357.644,84","10.357.644,84","0,00",CR
03/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"9.778.613,47",CR,"1.370,31","1.862.341,55","11.639.584,71",CR
03/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"9.778.506,94",CR,"1.370,31","1.861.879,03","11.639.015,66",CR
03/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"7.299.078,43",CR,"1.370,31","674.559,85","7.972.267,97",CR
03/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.299.078,43",CR,"1.370,31","674.559,85","7.972.267,97",CR
03/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"2.434.473,56",CR,"0,00","1.145.292,78","3.579.766,34",CR
03/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"2.434.473,56",CR,"0,00","1.145.292,78","3.579.766,34",CR
03/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.434.473,56",CR,"0,00","1.145.292,78","3.579.766,34",CR
03/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"43.850,89",CR,"0,00","41.201,72","85.052,61",CR
03/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"43.850,89",CR,"0,00","41.201,72","85.052,61",CR
03/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"1.104,06",CR,"0,00","824,68","1.928,74",CR
03/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.104,06",CR,"0,00","824,68","1.928,74",CR
03/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"106,53",CR,"0,00","462,52","569,05",CR
03/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-10.934.715,79",DV,"1.982.478,81","0,00","-12.917.194,60",DV
03/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.440.976,89",DV,"638.741,33","0,00","-2.079.718,22",DV
03/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.287.185,95",DV,"574.574,81","0,00","-1.861.760,76",DV
03/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-28.804,59",DV,"14.133,20","0,00","-42.937,79",DV
03/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-14.141,97",DV,"7.074,04","0,00","-21.216,01",DV
03/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-110.844,38",DV,"42.959,28","0,00","-153.803,66",DV
03/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-200.670,71",DV,"86.735,37","0,00","-287.406,08",DV
03/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-200.670,71",DV,"86.735,37","0,00","-287.406,08",DV
03/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-9.292.303,99",DV,"1.257.002,11","0,00","-10.549.306,10",DV
03/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-9.272.292,81",DV,"1.075.444,69","0,00","-10.347.737,50",DV
03/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-20.011,18",DV,"181.557,42","0,00","-201.568,60",DV
03/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-20.011,18",DV,"0,00","0,00","-20.011,18",DV
03/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"181.557,42","0,00","-181.557,42",DV
03/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-764,20",DV,"0,00","0,00","-764,20",DV
03/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.899,31",DV,"73.194,69","0,00","-215.094,00",DV
03/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-141.899,31",DV,"73.194,69","0,00","-215.094,00",DV
03/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.545.688,36",CR,"0,00","8.480.771,53","13.026.459,89",CR
03/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.545.688,36",CR,"0,00","8.480.771,53","13.026.459,89",CR
03/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.726.246,71",DV,"8.152.978,53","14.531,76","-11.864.693,48",DV
03/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-104.377,56",DV,"76.520,53","0,00","-180.898,09",DV
03/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"582.937,54",CR,"71.101,97","0,00","511.835,57",CR
03/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.570.021,61","8.570.021,61","0,00",DV
03/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.261.840,04",CR,"174,12","8.561.163,04","16.822.828,96",CR
03/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"1.246.845,66",CR,"0,00","753.578,48","2.000.424,14",CR
03/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.246.845,66",CR,"0,00","753.578,48","2.000.424,14",CR
03/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"222.203,69",CR,"0,00","128.489,82","350.693,51",CR
03/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"222.203,69",CR,"0,00","128.489,82","350.693,51",CR
03/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"222.203,69",CR,"0,00","128.489,82","350.693,51",CR
03/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"698.614,18",CR,"0,00","2.890.039,78","3.588.653,96",CR
03/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"243.841,12",CR,"0,00","780.583,46","1.024.424,58",CR
03/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"454.773,06",CR,"0,00","2.109.456,32","2.564.229,38",CR
03/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.094.176,51",CR,"174,12","4.789.054,96","10.883.057,35",CR
03/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"6.094.176,51",CR,"174,12","4.789.054,96","10.883.057,35",CR
03/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"856.414,15",CR,"0,00","552.062,35","1.408.476,50",CR
03/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"2.557.699,34",CR,"0,00","1.695.290,72","4.252.990,06",CR
03/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"348.091,06",CR,"0,00","1.187.000,11","1.535.091,17",CR
03/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"2.331.971,96",CR,"174,12","1.354.701,78","3.686.499,62",CR
03/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.570.993,96",DV,"28.086,13","8.858,57","-3.590.221,52",DV
03/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-27.343,46",DV,"16.819,29","0,00","-44.162,75",DV
03/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.343,46",DV,"16.819,29","0,00","-44.162,75",DV
03/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.296,67",DV,"2.408,27","0,00","-5.704,94",DV
03/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.296,67",DV,"2.408,27","0,00","-5.704,94",DV
03/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-3.296,67",DV,"2.408,27","0,00","-5.704,94",DV
03/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-2.432.276,34",DV,"8.858,57","8.858,57","-2.432.276,34",DV
03/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-813.792,58",DV,"1.176,38","1.176,38","-813.792,58",DV
03/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-1.618.476,18",DV,"7.682,19","7.682,19","-1.618.476,18",DV
03/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
03/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.108.077,49",DV,"0,00","0,00","-1.108.077,49",DV
03/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-1.108.077,49",DV,"0,00","0,00","-1.108.077,49",DV
03/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.108.077,49",DV,"0,00","0,00","-1.108.077,49",DV
03/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.157,72",DV,"60.989,83","0,00","-206.147,55",DV
03/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.545.688,36",DV,"8.480.771,53","0,00","-13.026.459,89",DV
03/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"3.759.571,69",DV,"790.651,11","584.014,91","3.966.207,89",DV
03/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"6.174,21",DV,"288.920,35","295.094,56","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"6.174,21",DV,"288.920,35","295.094,56","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"3.753.397,48",DV,"501.730,76","288.920,35","3.966.207,89",DV
03/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"78.347,86",DV,"215.104,16","213.335,53","80.116,49",DV
03/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"78.347,86",DV,"213.344,83","213.335,53","78.357,16",DV
03/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"543,11",DV,"134.987,67","135.530,78","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"61.261,21","61.261,21","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"61.261,21","61.261,21","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"543,11",DV,"12.436,25","12.979,36","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"29,00","29,00","0,00",DV
03/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"77.804,75",DV,"78.357,16","77.804,75","78.357,16",DV
03/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"77.804,75",DV,"78.357,16","77.804,75","78.357,16",DV
03/2010,ALEPEPREV,2008004856,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"1.759,33","0,00","1.759,33",DV
03/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"3.675.049,62",DV,"286.626,60","75.584,82","3.886.091,40",DV
03/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.675.049,62",DV,"286.626,60","75.584,82","3.886.091,40",DV
03/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"3.675.049,62",DV,"286.626,60","75.584,82","3.886.091,40",DV
03/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"3.759.571,69",CR,"16.306,80","222.943,00","3.966.207,89",CR
03/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.503,28",CR,"16.306,80","16.476,13","16.672,61",CR
03/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.503,28",CR,"16.306,80","16.476,13","16.672,61",CR
03/2010,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","229,48","229,48",CR
03/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.289,33",CR,"16.289,33","16.246,65","16.246,65",CR
03/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"213,95",CR,"17,47","0,00","196,48",CR
03/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"3.743.068,41",CR,"0,00","206.466,87","3.949.535,28",CR
03/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.743.068,41",CR,"0,00","206.466,87","3.949.535,28",CR
03/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.743.068,41",CR,"0,00","206.466,87","3.949.535,28",CR
03/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.370.015,28",CR,"0,00","171.640,72","7.541.656,00",CR
03/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.370.015,28",CR,"0,00","171.640,72","7.541.656,00",CR
03/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.370.015,28",CR,"0,00","171.640,72","7.541.656,00",CR
03/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.626.946,87",DV,"0,00","34.826,15","-3.592.120,72",DV
03/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.626.946,87",DV,"0,00","34.826,15","-3.592.120,72",DV
03/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.626.946,87",DV,"0,00","34.826,15","-3.592.120,72",DV
03/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.073,15","236.073,15","0,00",CR
03/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"416.801,83",CR,"0,00","208.869,22","625.671,05",CR
03/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"416.801,83",CR,"0,00","208.869,22","625.671,05",CR
03/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"286.822,28",CR,"0,00","144.118,42","430.940,70",CR
03/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"108.493,33",CR,"0,00","54.007,69","162.501,02",CR
03/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"178.328,95",CR,"0,00","90.110,73","268.439,68",CR
03/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"178.328,95",CR,"0,00","90.110,73","268.439,68",CR
03/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"108.493,33",CR,"0,00","54.007,69","162.501,02",CR
03/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"108.493,33",CR,"0,00","54.007,69","162.501,02",CR
03/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"108.493,33",CR,"0,00","54.007,69","162.501,02",CR
03/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"21.393,28",CR,"0,00","10.696,64","32.089,92",CR
03/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.393,28",CR,"0,00","10.696,64","32.089,92",CR
03/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"92,94",CR,"0,00","46,47","139,41",CR
03/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"92,94",CR,"0,00","46,47","139,41",CR
03/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.109,06",DV,"29.606,28","0,00","-88.715,34",DV
03/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.109,06",DV,"29.606,28","0,00","-88.715,34",DV
03/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"41.844,56",CR,"0,00","27.203,93","69.048,49",CR
03/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.844,56",CR,"0,00","27.203,93","69.048,49",CR
03/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-399.537,33",DV,"206.466,87","0,00","-606.004,20",DV
03/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.203,93","27.203,93","0,00",CR
03/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.844,56",CR,"0,00","27.203,93","69.048,49",CR
03/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
03/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
03/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
03/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"24.836,74",CR,"0,00","27.203,93","52.040,67",CR
03/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"24.836,74",CR,"0,00","27.203,93","52.040,67",CR
03/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"24.836,74",CR,"0,00","27.203,93","52.040,67",CR
03/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.844,56",DV,"27.203,93","0,00","-69.048,49",DV
03/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.452.891,90",DV,"566.741,09","520.263,23","3.499.369,76",DV
03/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"228,92",DV,"236.618,45","236.069,38","777,99",DV
03/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"228,92",DV,"236.618,45","236.069,38","777,99",DV
03/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.452.662,98",DV,"330.122,64","284.193,85","3.498.591,77",DV
03/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.452.662,98",DV,"330.122,64","284.193,85","3.498.591,77",DV
03/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,73",DV,"0,01","0,00","0,74",DV
03/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,73",DV,"0,01","0,00","0,74",DV
03/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"505.586,33",DV,"167.882,85","138.438,39","535.030,79",DV
03/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"99.195,48",DV,"29.111,44","15.940,84","112.366,08",DV
03/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"406.390,85",DV,"138.771,41","122.497,55","422.664,71",DV
03/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"2.947.075,92",DV,"162.239,78","145.755,46","2.963.560,24",DV
03/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"608.886,13",DV,"22.674,56","44.684,97","586.875,72",DV
03/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"355.803,49",DV,"44.996,90","0,00","400.800,39",DV
03/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"1.982.386,30",DV,"94.568,32","101.070,49","1.975.884,13",DV
03/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.452.891,90",CR,"97.363,38","143.841,24","3.499.369,76",CR
03/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.452,60",CR,"97.363,38","83.049,72","13.138,94",CR
03/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
03/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
03/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"27.452,60",CR,"89.795,23","75.481,57","13.138,94",CR
03/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"27.452,60",CR,"88.938,55","74.624,89","13.138,94",CR
03/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"12.581,78","15.106,38","2.524,60",CR
03/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"27.452,60",CR,"76.356,77","59.518,51","10.614,34",CR
03/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"856,68","856,68","0,00",CR
03/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.425.439,30",CR,"0,00","60.791,52","3.486.230,82",CR
03/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.425.439,30",CR,"0,00","60.791,52","3.486.230,82",CR
03/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"627.702,66",CR,"0,00","1.859,02","629.561,68",CR
03/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"627.702,66",CR,"0,00","1.859,02","629.561,68",CR
03/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"627.702,66",CR,"0,00","1.859,02","629.561,68",CR
03/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"369.682,15",CR,"0,00","1.622,71","371.304,86",CR
03/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"258.020,51",CR,"0,00","236,31","258.256,82",CR
03/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.797.736,64",CR,"0,00","58.932,50","2.856.669,14",CR
03/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.797.736,64",CR,"0,00","58.932,50","2.856.669,14",CR
03/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.797.736,64",CR,"0,00","58.932,50","2.856.669,14",CR
03/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"156.925,66",CR,"0,00","464,76","157.390,42",CR
03/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.640.810,98",CR,"0,00","58.467,74","2.699.278,72",CR
03/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.359,67","68.359,67","0,00",CR
03/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-15.136,30",DV,"7.568,15","0,00","-22.704,45",DV
03/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.136,30",DV,"7.568,15","0,00","-22.704,45",DV
03/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.858,74",DV,"3.929,37","0,00","-11.788,11",DV
03/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-7.277,56",DV,"3.638,78","0,00","-10.916,34",DV
03/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.441,94",CR,"0,00","68.359,67","87.801,61",CR
03/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.148,14",CR,"0,00","68.359,67","103.507,81",CR
03/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.706,20",DV,"0,00","0,00","-15.706,20",DV
03/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.355,34",CR,"1.859,02","0,00","2.496,32",CR
03/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.660,98",DV,"58.932,50","0,00","-67.593,48",DV
03/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"69.350,91","69.350,91","0,00",DV
03/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.435,60",CR,"0,00","69.216,35","126.651,95",CR
03/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,01",CR,"0,00","0,01","0,02",CR
03/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,01",CR,"0,00","0,01","0,02",CR
03/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,01",CR,"0,00","0,01","0,02",CR
03/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"8.007,27",CR,"0,00","25.927,63","33.934,90",CR
03/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.727,89",CR,"0,00","5.593,20","7.321,09",CR
03/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"6.279,38",CR,"0,00","20.334,43","26.613,81",CR
03/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"49.428,32",CR,"0,00","43.288,71","92.717,03",CR
03/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"49.428,32",CR,"0,00","43.288,71","92.717,03",CR
03/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"16.447,27",CR,"0,00","10.439,98","26.887,25",CR
03/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"4.421,43",CR,"0,00","16.426,03","20.847,46",CR
03/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"28.559,62",CR,"0,00","16.422,70","44.982,32",CR
03/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.254,66",DV,"134,56","134,56","-37.254,66",DV
03/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-21.566,93",DV,"134,56","134,56","-21.566,93",DV
03/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.466,99",DV,"23,37","23,37","-6.466,99",DV
03/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-15.099,94",DV,"111,19","111,19","-15.099,94",DV
03/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.687,73",DV,"0,00","0,00","-15.687,73",DV
03/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-15.687,73",DV,"0,00","0,00","-15.687,73",DV
03/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-15.687,73",DV,"0,00","0,00","-15.687,73",DV
03/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-739,00",DV,"856,68","0,00","-1.595,68",DV
03/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.441,94",DV,"68.359,67","0,00","-87.801,61",DV
03/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"38.817.671,75",DV,"4.036.911,88","3.173.095,91","39.681.487,72",DV
03/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"8.287,23",DV,"1.696.240,58","1.695.266,16","9.261,65",DV
03/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"8.287,23",DV,"1.622.625,47","1.621.651,05","9.261,65",DV
03/2010,ALPAPREV,1999005074,CV,1120000000,VINCULADO,"0,00",DV,"73.615,11","73.615,11","0,00",DV
03/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"38.809.384,52",DV,"2.340.671,30","1.477.829,75","39.672.226,07",DV
03/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"151.924,70",DV,"157.725,33","151.924,70","157.725,33",DV
03/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"151.924,70",DV,"157.725,33","151.924,70","157.725,33",DV
03/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"151.924,70",DV,"157.725,33","151.924,70","157.725,33",DV
03/2010,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"62.536,38",DV,"66.985,98","62.536,38","66.985,98",DV
03/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"89.388,32",DV,"90.739,35","89.388,32","90.739,35",DV
03/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"36.500,34",DV,"1.406,75","0,00","37.907,09",DV
03/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.500,34",DV,"1.406,75","0,00","37.907,09",DV
03/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"38.620.959,48",DV,"2.181.539,22","1.325.905,05","39.476.593,65",DV
03/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"808.957,50",DV,"16.653,54","207,77","825.403,27",DV
03/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"808.957,50",DV,"16.653,54","207,77","825.403,27",DV
03/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"37.812.001,98",DV,"2.164.885,68","1.325.697,28","38.651.190,38",DV
03/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"7.088.361,17",DV,"120.386,68","600.288,58","6.608.459,27",DV
03/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"9.606.062,04",DV,"819.940,21","382.514,30","10.043.487,95",DV
03/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"21.117.578,77",DV,"1.224.558,79","342.894,40","21.999.243,16",DV
03/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"38.817.671,75",CR,"111.546,00","975.361,97","39.681.487,72",CR
03/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"89.406,69",CR,"102.978,73","100.277,98","86.705,94",CR
03/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"89.406,69",CR,"88.155,16","85.454,41","86.705,94",CR
03/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"80.535,46",CR,"80.535,41","78.503,46","78.503,51",CR
03/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"7.619,75",CR,"7.619,75","6.950,95","6.950,95",CR
03/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
03/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"0,00",CR,"14.823,57","14.823,57","0,00",CR
03/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.823,57","14.823,57","0,00",CR
03/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"38.728.265,06",CR,"8.567,27","875.083,99","39.594.781,78",CR
03/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.858.441,19",CR,"8.567,27","856.506,76","38.706.380,68",CR
03/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"37.890.936,94",CR,"8.567,27","843.419,72","38.725.789,39",CR
03/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.167.499,59",CR,"0,00","68.192,88","7.235.692,47",CR
03/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.167.499,59",CR,"0,00","68.192,88","7.235.692,47",CR
03/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.167.499,59",CR,"0,00","68.192,88","7.235.692,47",CR
03/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.992.896,33",CR,"7.836,15","775.226,84","31.760.287,02",CR
03/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.805.888,00",CR,"0,00","723.268,20","29.529.156,20",CR
03/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.714.144,50",CR,"0,00","248.621,69","9.962.766,19",CR
03/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.091.743,50",CR,"0,00","474.646,51","19.566.390,01",CR
03/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.022.751,34",CR,"7.836,15","47.242,34","2.062.157,53",CR
03/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.986.127,10",CR,"0,00","47.242,34","3.033.369,44",CR
03/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-963.375,76",DV,"7.836,15","0,00","-971.211,91",DV
03/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"164.256,99",CR,"0,00","4.716,30","168.973,29",CR
03/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"239.068,18",CR,"0,00","3.782,20","242.850,38",CR
03/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-74.811,19",DV,"0,00","934,10","-73.877,09",DV
03/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-269.458,98",DV,"731,12","0,00","-270.190,10",DV
03/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-227.018,08",DV,"59,68","0,00","-227.077,76",DV
03/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-227.018,08",DV,"59,68","0,00","-227.077,76",DV
03/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-42.440,90",DV,"671,44","0,00","-43.112,34",DV
03/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-42.440,90",DV,"671,44","0,00","-43.112,34",DV
03/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-32.495,75",DV,"0,00","13.087,04","-19.408,71",DV
03/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-32.495,75",DV,"0,00","13.087,04","-19.408,71",DV
03/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-32.495,75",DV,"0,00","13.087,04","-19.408,71",DV
03/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"869.823,87",CR,"0,00","18.577,23","888.401,10",CR
03/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"833.323,53",CR,"0,00","17.170,48","850.494,01",CR
03/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"833.323,53",CR,"0,00","17.170,48","850.494,01",CR
03/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.500,34",CR,"0,00","1.406,75","37.907,09",CR
03/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.500,34",CR,"0,00","1.406,75","37.907,09",CR
03/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"968.693,49","968.693,49","0,00",CR
03/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"345.339,13",CR,"0,00","174.207,48","519.546,61",CR
03/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"345.339,13",CR,"0,00","174.207,47","519.546,60",CR
03/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"167.381,10",CR,"0,00","83.468,12","250.849,22",CR
03/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"143.309,50",CR,"0,00","71.247,93","214.557,43",CR
03/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.071,60",CR,"0,00","12.220,19","36.291,79",CR
03/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"24.071,60",CR,"0,00","12.220,19","36.291,79",CR
03/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"177.958,03",CR,"0,00","90.739,35","268.697,38",CR
03/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"177.958,03",CR,"0,00","90.739,35","268.697,38",CR
03/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"177.958,03",CR,"0,00","90.739,35","268.697,38",CR
03/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,01","0,01",CR
03/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-167.895,24",DV,"78.534,11","0,00","-246.429,35",DV
03/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-152.096,07",DV,"76.425,33","0,00","-228.521,40",DV
03/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-149.628,14",DV,"75.184,06","0,00","-224.812,20",DV
03/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-2.467,93",DV,"1.241,27","0,00","-3.709,20",DV
03/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
03/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.168,65",DV,"0,00","0,00","-2.168,65",DV
03/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-13.617,38",DV,"2.078,13","0,00","-15.695,51",DV
03/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-13.617,38",DV,"2.078,13","0,00","-15.695,51",DV
03/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-13,14",DV,"30,65","0,00","-43,79",DV
03/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.062,32",DV,"16.482,14","0,00","-59.544,46",DV
03/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.062,32",DV,"16.482,14","0,00","-59.544,46",DV
03/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"263.372,54",CR,"0,00","785.918,74","1.049.291,28",CR
03/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"366.152,28",CR,"0,00","785.918,74","1.152.071,02",CR
03/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-102.779,74",DV,"0,00","0,00","-102.779,74",DV
03/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-423.027,96",DV,"843.419,72","8.567,27","-1.257.880,41",DV
03/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.221,90",DV,"17.170,48","0,00","-24.392,38",DV
03/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"32.495,75",CR,"13.087,04","0,00","19.408,71",CR
03/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"800.845,94","800.845,94","0,00",DV
03/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"686.595,87",CR,"103,62","800.845,94","1.487.338,19",CR
03/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"49.115,62",CR,"0,00","16.653,54","65.769,16",CR
03/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"49.115,62",CR,"0,00","16.653,54","65.769,16",CR
03/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"49.115,62",CR,"0,00","16.653,54","65.769,16",CR
03/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"637.480,25",CR,"103,62","784.192,40","1.421.569,03",CR
03/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"637.480,25",CR,"103,62","784.192,40","1.421.569,03",CR
03/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"197.178,29",CR,"0,00","120.308,27","317.486,56",CR
03/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"112.076,95",CR,"0,00","488.335,75","600.412,70",CR
03/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"328.225,01",CR,"103,62","175.548,38","503.669,77",CR
03/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-392.327,13",DV,"0,01","0,00","-392.327,14",DV
03/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.968,23",DV,"0,01","0,00","-8.968,24",DV
03/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.968,23",DV,"0,01","0,00","-8.968,24",DV
03/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-8.968,23",DV,"0,01","0,00","-8.968,24",DV
03/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-383.358,90",DV,"0,00","0,00","-383.358,90",DV
03/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-383.358,90",DV,"0,00","0,00","-383.358,90",DV
03/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-383.358,90",DV,"0,00","0,00","-383.358,90",DV
03/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.896,20",DV,"14.823,57","0,00","-45.719,77",DV
03/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-263.372,54",DV,"785.918,74","0,00","-1.049.291,28",DV
03/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"166.456.905,44",DV,"29.853.293,82","27.336.248,77","168.973.950,49",DV
03/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"9.735,75",DV,"12.585.886,15","12.559.327,01","36.294,89",DV
03/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"9.735,75",DV,"12.079.891,30","12.053.332,16","36.294,89",DV
03/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"505.994,85","505.994,85","0,00",DV
03/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"166.447.169,69",DV,"17.267.407,67","14.776.921,76","168.937.655,60",DV
03/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"531.348,89",DV,"474.399,59","476.349,19","529.399,29",DV
03/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"531.348,89",DV,"474.399,59","476.349,19","529.399,29",DV
03/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"531.348,89",DV,"467.591,85","469.541,45","529.399,29",DV
03/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"211.835,91",DV,"189.879,66","191.243,06","210.472,51",DV
03/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"314.822,12",DV,"276.039,15","276.625,35","314.235,92",DV
03/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.690,86",DV,"1.673,04","1.673,04","4.690,86",DV
03/2010,ALPAPREV,2000006711,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.807,74","6.807,74","0,00",DV
03/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"320.551,79",DV,"11.338,04","0,00","331.889,83",DV
03/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"320.551,79",DV,"11.338,04","0,00","331.889,83",DV
03/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"165.595.269,01",DV,"16.781.670,04","14.300.572,57","168.076.366,48",DV
03/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,20",DV,"0,33","0,00","34,53",DV
03/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"34,20",DV,"0,33","0,00","34,53",DV
03/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"23.503.648,47",DV,"8.040.707,51","6.617.893,57","24.926.462,41",DV
03/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.611.389,77",DV,"1.387.413,57","763.798,31","5.235.005,03",DV
03/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"18.892.258,70",DV,"6.653.293,94","5.854.095,26","19.691.457,38",DV
03/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"137.003.383,19",DV,"7.732.345,97","6.666.902,64","138.068.826,52",DV
03/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"28.305.840,32",DV,"1.089.166,37","2.053.148,96","27.341.857,73",DV
03/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"16.540.558,67",DV,"2.134.655,45","2.389,97","18.672.824,15",DV
03/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"92.156.984,20",DV,"4.508.524,15","4.611.363,71","92.054.144,64",DV
03/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.088.203,15",DV,"1.008.616,23","1.015.776,36","5.081.043,02",DV
03/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"5.088.203,15",DV,"1.008.616,23","1.015.776,36","5.081.043,02",DV
03/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"166.456.905,44",CR,"5.544.170,00","8.061.215,05","168.973.950,49",CR
03/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.017.407,69",CR,"5.465.672,81","4.816.958,43","1.368.693,31",CR
03/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"725.747,43",CR,"666.349,43","681.142,19","740.540,19",CR
03/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"581.390,95",CR,"576.359,27","594.523,32","599.555,00",CR
03/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"89.425,43",CR,"89.425,43","70.171,89","70.171,89",CR
03/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
03/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.225,26",CR,"564,73","16.446,98","36.107,51",CR
03/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"1.291.660,26",CR,"4.799.323,38","4.135.816,24","628.153,12",CR
03/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"1.276.213,61",CR,"4.239.998,82","3.575.913,53","612.128,32",CR
03/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"603.412,86","721.031,22","117.618,36",CR
03/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"1.276.213,61",CR,"3.636.585,96","2.854.882,31","494.509,96",CR
03/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.446,65",CR,"493.518,72","494.096,87","16.024,80",CR
03/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"15.446,65",CR,"493.518,72","494.096,87","16.024,80",CR
03/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"65.805,84","65.805,84","0,00",CR
03/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
03/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
03/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"164.439.497,75",CR,"78.497,19","3.244.256,62","167.605.257,18",CR
03/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.620.610,48",CR,"78.497,19","3.222.973,56","166.765.086,85",CR
03/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"152.394.803,31",CR,"78.497,19","2.874.603,90","155.190.910,02",CR
03/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"53.907.058,10",CR,"0,00","493.871,42","54.400.929,52",CR
03/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.757.334,74",CR,"0,00","307.964,40","33.065.299,14",CR
03/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.757.334,74",CR,"0,00","307.964,40","33.065.299,14",CR
03/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.149.723,36",CR,"0,00","185.907,02","21.335.630,38",CR
03/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.225.306,61",CR,"0,00","159.124,33","18.384.430,94",CR
03/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.924.416,75",CR,"0,00","26.782,69","2.951.199,44",CR
03/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"99.054.981,86",CR,"74.545,26","2.380.732,48","101.361.169,08",CR
03/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"94.304.751,95",CR,"0,00","2.206.305,01","96.511.056,96",CR
03/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"65.957.847,37",CR,"0,00","1.415.269,63","67.373.117,00",CR
03/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.346.904,58",CR,"0,00","791.035,38","29.137.939,96",CR
03/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.063.948,54",CR,"58.831,61","120.264,83","3.125.381,76",CR
03/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.763.436,75",CR,"0,00","120.264,83","7.883.701,58",CR
03/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.699.488,21",DV,"58.831,61","0,00","-4.758.319,82",DV
03/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.686.281,37",CR,"15.713,65","54.162,64","1.724.730,36",CR
03/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.985.314,02",CR,"0,00","54.162,64","4.039.476,66",CR
03/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.299.032,65",DV,"15.713,65","0,00","-2.314.746,30",DV
03/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-567.236,65",DV,"3.951,93","0,00","-571.188,58",DV
03/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-187.864,70",DV,"796,69","0,00","-188.661,39",DV
03/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-187.864,70",DV,"796,69","0,00","-188.661,39",DV
03/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-379.371,95",DV,"3.155,24","0,00","-382.527,19",DV
03/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-379.371,95",DV,"3.155,24","0,00","-382.527,19",DV
03/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.225.807,17",CR,"0,00","348.369,66","11.574.176,83",CR
03/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"11.225.807,17",CR,"0,00","348.369,66","11.574.176,83",CR
03/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.225.807,17",CR,"0,00","348.369,66","11.574.176,83",CR
03/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.309.858,56",CR,"0,00","85.840,74","6.395.699,30",CR
03/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.915.948,61",CR,"0,00","262.528,92","5.178.477,53",CR
03/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"818.887,27",CR,"0,00","21.283,06","840.170,33",CR
03/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"498.335,48",CR,"0,00","9.945,02","508.280,50",CR
03/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"498.335,48",CR,"0,00","9.945,02","508.280,50",CR
03/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"320.551,79",CR,"0,00","11.338,04","331.889,83",CR
03/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"320.551,79",CR,"0,00","11.338,04","331.889,83",CR
03/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.868.637,89","3.868.637,89","0,00",CR
03/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"1.015.601,61",CR,"0,00","515.595,58","1.531.197,19",CR
03/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"1.015.567,49",CR,"0,00","508.787,84","1.524.355,33",CR
03/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"457.973,59",CR,"0,00","231.008,29","688.981,88",CR
03/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"453.670,16",CR,"0,00","225.998,26","679.668,42",CR
03/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.303,43",CR,"0,00","5.010,03","9.313,46",CR
03/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"4.303,43",CR,"0,00","5.010,03","9.313,46",CR
03/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"554.113,10",CR,"0,00","276.039,15","830.152,25",CR
03/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"554.113,10",CR,"0,00","276.039,15","830.152,25",CR
03/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"554.113,10",CR,"0,00","276.039,15","830.152,25",CR
03/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"3.480,80",CR,"0,00","1.740,40","5.221,20",CR
03/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.480,80",CR,"0,00","1.740,40","5.221,20",CR
03/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"34,12",CR,"0,00","0,00","34,12",CR
03/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","6.807,74","6.807,74",CR
03/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","6.807,74","6.807,74",CR
03/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-1.209.909,60",DV,"594.523,32","0,00","-1.804.432,92",DV
03/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-998.599,50",DV,"494.450,83","0,00","-1.493.050,33",DV
03/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-873.306,58",DV,"436.051,98","0,00","-1.309.358,56",DV
03/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-3.184,00",DV,"3.076,06","0,00","-6.260,06",DV
03/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-122.108,92",DV,"55.322,79","0,00","-177.431,71",DV
03/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-96.681,59",DV,"72.199,30","0,00","-168.880,89",DV
03/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-96.681,59",DV,"72.199,30","0,00","-168.880,89",DV
03/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-113.697,30",DV,"26.724,67","0,00","-140.421,97",DV
03/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-113.697,30",DV,"26.724,67","0,00","-140.421,97",DV
03/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-931,21",DV,"1.148,52","0,00","-2.079,73",DV
03/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.430,83",DV,"41.195,99","0,00","-118.626,82",DV
03/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-77.430,83",DV,"41.195,99","0,00","-118.626,82",DV
03/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"931.560,29",CR,"0,00","3.274.545,12","4.206.105,41",CR
03/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.681.406,69",CR,"0,00","3.274.545,12","4.955.951,81",CR
03/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-749.846,40",DV,"0,00","0,00","-749.846,40",DV
03/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.267.723,53",DV,"2.874.603,90","78.497,19","-4.063.830,24",DV
03/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"88.074,31",CR,"9.945,02","0,00","78.129,29",CR
03/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"519.827,75",CR,"348.369,66","0,00","171.458,09",CR
03/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.347.666,77","3.347.666,77","0,00",DV
03/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.811.829,64",CR,"864,07","3.341.215,03","6.152.180,60",CR
03/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,60",CR,"0,00","0,33","0,93",CR
03/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,60",CR,"0,00","0,33","0,93",CR
03/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"0,60",CR,"0,00","0,33","0,93",CR
03/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"383.299,71",CR,"0,00","1.243.150,37","1.626.450,08",CR
03/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"82.698,75",CR,"0,00","268.177,07","350.875,82",CR
03/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"300.600,96",CR,"0,00","974.973,30","1.275.574,26",CR
03/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.336.832,87",CR,"726,54","2.046.648,05","4.382.754,38",CR
03/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"2.336.832,87",CR,"726,54","2.046.648,05","4.382.754,38",CR
03/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"786.807,76",CR,"0,00","500.564,82","1.287.372,58",CR
03/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"211.660,47",CR,"0,00","787.577,66","999.238,13",CR
03/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"1.338.364,64",CR,"726,54","758.505,57","2.096.143,67",CR
03/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91.696,46",CR,"137,53","51.416,28","142.975,21",CR
03/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"91.696,46",CR,"137,53","51.416,28","142.975,21",CR
03/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.780.376,14",DV,"6.451,74","6.451,74","-1.780.376,14",DV
03/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-1.030.669,61",DV,"6.451,74","6.451,74","-1.030.669,61",DV
03/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-309.053,40",DV,"1.120,55","1.120,55","-309.053,40",DV
03/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-721.616,21",DV,"5.331,19","5.331,19","-721.616,21",DV
03/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-749.706,52",DV,"0,00","0,00","-749.706,52",DV
03/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-749.706,52",DV,"0,00","0,00","-749.706,52",DV
03/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-749.706,52",DV,"0,00","0,00","-749.706,52",DV
03/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-99.893,21",DV,"65.805,84","0,00","-165.699,05",DV
03/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-931.560,29",DV,"3.274.545,12","0,00","-4.206.105,41",DV
03/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.529.355,61",DV,"452.558,05","345.541,18","5.636.372,48",DV
03/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"7.465,84",DV,"207.112,12","209.538,63","5.039,33",DV
03/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"7.465,84",DV,"207.112,12","209.538,63","5.039,33",DV
03/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.521.889,77",DV,"245.445,93","136.002,55","5.631.333,15",DV
03/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"30.728,68",DV,"13.031,11","31.198,22","12.561,57",DV
03/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"30.728,68",DV,"13.031,11","31.198,22","12.561,57",DV
03/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"30.728,68",DV,"13.031,11","31.198,22","12.561,57",DV
03/2010,ALPAPREV,2008003965,CD,1211010100,PATROCINADOR(ES),"17.520,23",DV,"0,00","17.520,23","0,00",DV
03/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.558,82",DV,"8.706,76","8.706,76","8.558,82",DV
03/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.649,63",DV,"4.324,35","4.971,23","4.002,75",DV
03/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"14.980,36",DV,"256,99","0,00","15.237,35",DV
03/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.980,36",DV,"256,99","0,00","15.237,35",DV
03/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.476.180,73",DV,"232.157,83","104.804,33","5.603.534,23",DV
03/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.476.180,73",DV,"232.157,83","104.804,33","5.603.534,23",DV
03/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"867.060,96",DV,"50.556,85","229,35","917.388,46",DV
03/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.127.575,19",DV,"155.921,66","333,21","1.283.163,64",DV
03/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.481.544,58",DV,"25.679,32","104.241,77","3.402.982,13",DV
03/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.529.355,61",CR,"58.868,75","165.885,62","5.636.372,48",CR
03/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"477,77",CR,"1.393,44","53.546,29","52.630,62",CR
03/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"477,77",CR,"0,00","52.152,85","52.630,62",CR
03/2010,ALPAPREV,2008003965,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","52.128,13","52.128,13",CR
03/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"477,77",CR,"0,00","24,72","502,49",CR
03/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.393,44","1.393,44","0,00",CR
03/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.393,44","1.393,44","0,00",CR
03/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.528.877,84",CR,"57.475,31","112.339,33","5.583.741,86",CR
03/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.037.604,76",CR,"57.475,31","23.816,70","5.003.946,15",CR
03/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.504.050,67",CR,"57.475,31","13.549,42","4.460.124,78",CR
03/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.504.050,67",CR,"57.475,31","13.549,42","4.460.124,78",CR
03/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.015.619,91",CR,"54.687,54","0,00","3.960.932,37",CR
03/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.245.674,15",CR,"45.064,69","0,00","2.200.609,46",CR
03/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.769.945,76",CR,"9.622,85","0,00","1.760.322,91",CR
03/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.547,68",CR,"711,64","1.677,59","49.513,63",CR
03/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"106.038,35",CR,"0,00","1.677,59","107.715,94",CR
03/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-57.490,67",DV,"711,64","0,00","-58.202,31",DV
03/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"439.883,08",CR,"2.076,13","11.871,83","449.678,78",CR
03/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"750.402,84",CR,"0,00","11.871,83","762.274,67",CR
03/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-310.519,76",DV,"2.076,13","0,00","-312.595,89",DV
03/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"533.554,09",CR,"0,00","10.267,28","543.821,37",CR
03/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"533.554,09",CR,"0,00","10.267,28","543.821,37",CR
03/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"533.554,09",CR,"0,00","10.267,28","543.821,37",CR
03/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"122.107,69",CR,"0,00","2.690,41","124.798,10",CR
03/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"411.446,40",CR,"0,00","7.576,87","419.023,27",CR
03/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"491.273,08",CR,"0,00","88.522,63","579.795,71",CR
03/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"476.292,72",CR,"0,00","88.265,64","564.558,36",CR
03/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"476.292,72",CR,"0,00","88.265,64","564.558,36",CR
03/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.980,36",CR,"0,00","256,99","15.237,35",CR
03/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.980,36",CR,"0,00","256,99","15.237,35",CR
03/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"164.210,47","164.210,47","0,00",CR
03/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"63.941,55",CR,"0,00","13.048,24","76.989,79",CR
03/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"63.941,55",CR,"0,00","13.031,11","76.972,66",CR
03/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
03/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
03/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"17.117,64",CR,"0,00","8.706,76","25.824,40",CR
03/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"17.117,64",CR,"0,00","8.706,76","25.824,40",CR
03/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"17.117,64",CR,"0,00","8.706,76","25.824,40",CR
03/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"9.299,26",CR,"0,00","4.324,35","13.623,61",CR
03/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.299,26",CR,"0,00","4.324,35","13.623,61",CR
03/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","17,13","17,13",CR
03/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"0,00",DV,"52.128,13","0,00","-52.128,13",DV
03/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"0,00",DV,"52.128,13","0,00","-52.128,13",DV
03/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"0,00",DV,"52.128,13","0,00","-52.128,13",DV
03/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.614,18",DV,"0,00","0,00","-2.614,18",DV
03/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.614,18",DV,"0,00","0,00","-2.614,18",DV
03/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.618,33",CR,"0,00","93.686,92","95.305,25",CR
03/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.690,21",CR,"0,00","93.686,92","143.377,13",CR
03/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.071,88",DV,"0,00","0,00","-48.071,88",DV
03/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.120,65",DV,"13.549,42","57.475,31","-26.194,76",DV
03/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116,93",DV,"88.265,64","0,00","-88.382,57",DV
03/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.291,88",CR,"10.267,28","0,00","-2.975,40",DV
03/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"95.081,83","95.081,83","0,00",DV
03/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.935,76",CR,"1,47","95.081,83","177.016,12",CR
03/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"81.935,76",CR,"1,47","95.081,83","177.016,12",CR
03/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"81.935,76",CR,"1,47","95.081,83","177.016,12",CR
03/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
03/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"24.488,53",CR,"0,00","15.651,68","40.140,21",CR
03/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"14.853,83",CR,"0,00","53.750,83","68.604,66",CR
03/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"3.583,62",CR,"1,47","25.679,32","29.261,47",CR
03/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.099,99",DV,"0,00","0,00","-78.099,99",DV
03/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-78.099,99",DV,"0,00","0,00","-78.099,99",DV
03/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-78.099,99",DV,"0,00","0,00","-78.099,99",DV
03/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
03/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-78.060,05",DV,"0,00","0,00","-78.060,05",DV
03/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.217,44",DV,"1.393,44","0,00","-3.610,88",DV
03/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.618,33",DV,"93.686,92","0,00","-95.305,25",DV
03/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"83.015.250,13",DV,"2.802.031,01","2.164.845,02","83.652.436,12",DV
03/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"14.731,61",DV,"962.675,32","828.356,01","149.050,92",DV
03/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"14.731,61",DV,"962.675,32","828.356,01","149.050,92",DV
03/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"83.000.518,52",DV,"1.839.355,69","1.336.489,01","83.503.385,20",DV
03/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"460.453,31",DV,"553.611,24","563.330,50","450.734,05",DV
03/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"330.358,01",DV,"301.959,97","278.322,01","353.995,97",DV
03/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"273.580,45",DV,"277.173,26","269.148,19","281.605,52",DV
03/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"132.940,88",DV,"135.222,01","130.243,95","137.918,94",DV
03/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"140.639,57",DV,"141.951,25","138.904,24","143.686,58",DV
03/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"56.777,56",DV,"24.786,71","9.173,82","72.390,45",DV
03/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"26.983,81",DV,"11.943,52","4.580,66","34.346,67",DV
03/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"29.793,75",DV,"12.843,19","4.593,16","38.043,78",DV
03/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"130.095,30",DV,"251.651,27","285.008,49","96.738,08",DV
03/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"961.816,39",DV,"0,00","6.318,53","955.497,86",DV
03/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"961.816,39",DV,"0,00","6.318,53","955.497,86",DV
03/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"81.578.248,82",DV,"1.285.744,45","766.839,98","82.097.153,29",DV
03/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"75.848.302,39",DV,"899.006,17","450.000,00","76.297.308,56",DV
03/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"75.492.156,20",DV,"893.745,91","450.000,00","75.935.902,11",DV
03/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"356.146,19",DV,"5.260,26","0,00","361.406,45",DV
03/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.944.267,66",DV,"6.905,49","9.213,78","1.941.959,37",DV
03/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.900.267,66",DV,"6.905,49","9.213,78","1.897.959,37",DV
03/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"355.278,60",DV,"2.794,12","1.585,81","356.486,91",DV
03/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.544.989,06",DV,"4.111,37","7.627,97","1.541.472,46",DV
03/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
03/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.785.678,77",DV,"379.832,79","307.626,20","3.857.885,36",DV
03/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.785.678,77",DV,"379.832,79","307.626,20","3.857.885,36",DV
03/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"83.015.250,13",CR,"702.106,55","1.339.292,54","83.652.436,12",CR
03/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"349.290,77",CR,"358.881,46","320.474,87","310.884,18",CR
03/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"271.842,44",CR,"173.740,28","201.632,78","299.734,94",CR
03/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"162.908,41",CR,"136.976,10","151.030,35","176.962,66",CR
03/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"16.578,02",CR,"9.952,13","13.664,42","20.290,31",CR
03/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"92.356,01",CR,"26.812,05","36.938,01","102.481,97",CR
03/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"77.448,33",CR,"185.141,18","118.842,09","11.149,24",CR
03/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.335,42",CR,"88.961,63","84.749,19","6.122,98",CR
03/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"10.335,42",CR,"88.961,63","84.749,19","6.122,98",CR
03/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"67.112,91",CR,"96.179,55","34.092,90","5.026,26",CR
03/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"82.665.959,36",CR,"343.225,09","1.018.817,67","83.341.551,94",CR
03/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.316.990,56",CR,"278.808,83","963.570,49","80.001.752,22",CR
03/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"71.496.133,67",CR,"48.376,00","963.570,49","72.411.328,16",CR
03/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.702.747,17",CR,"0,00","188.246,69","28.890.993,86",CR
03/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.702.747,17",CR,"0,00","188.246,69","28.890.993,86",CR
03/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.852.826,42",CR,"0,00","121.145,20","22.973.971,62",CR
03/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.849.920,75",CR,"0,00","67.101,49","5.917.022,24",CR
03/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"42.793.386,50",CR,"48.376,00","775.323,80","43.520.334,30",CR
03/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.142.335,64",CR,"0,00","614.707,96","37.757.043,60",CR
03/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.111.181,18",CR,"0,00","165.330,93","15.276.512,11",CR
03/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.031.154,46",CR,"0,00","449.377,03","22.480.531,49",CR
03/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.548.756,23",CR,"3.499,36","75.857,73","3.621.114,60",CR
03/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.038.782,61",CR,"0,00","75.857,73","4.114.640,34",CR
03/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-245.013,19",DV,"1.749,68","0,00","-246.762,87",DV
03/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-245.013,19",DV,"1.749,68","0,00","-246.762,87",DV
03/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.102.294,63",CR,"41.545,60","81.427,07","2.142.176,10",CR
03/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.192.550,71",CR,"0,00","81.427,07","5.273.977,78",CR
03/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.545.128,04",DV,"20.772,80","0,00","-1.565.900,84",DV
03/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.545.128,04",DV,"20.772,80","0,00","-1.565.900,84",DV
03/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"3.331,04","3.331,04","0,00",CR
03/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.820.856,89",CR,"230.432,83","0,00","7.590.424,06",CR
03/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.820.856,89",CR,"230.432,83","0,00","7.590.424,06",CR
03/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.820.856,89",CR,"230.432,83","0,00","7.590.424,06",CR
03/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.820.856,89",CR,"230.432,83","0,00","7.590.424,06",CR
03/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.348.968,80",CR,"64.416,26","55.247,18","3.339.799,72",CR
03/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.387.152,41",CR,"58.097,73","55.247,18","2.384.301,86",CR
03/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.756.327,01",CR,"57.389,11","39.881,11","1.738.819,01",CR
03/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"630.825,40",CR,"708,62","15.366,07","645.482,85",CR
03/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.347.373,44","1.347.373,44","0,00",CR
03/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"629.081,49",CR,"9.191,57","329.180,62","949.070,54",CR
03/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"629.081,49",CR,"9.191,57","329.180,62","949.070,54",CR
03/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"289.371,40",CR,"4.580,68","154.407,98","439.198,70",CR
03/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"289.371,40",CR,"4.580,68","154.407,98","439.198,70",CR
03/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"332.927,53",CR,"4.610,89","166.986,13","495.302,77",CR
03/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"309.306,98",CR,"4.610,89","155.121,89","459.817,98",CR
03/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"307.574,11",CR,"4.610,89","154.303,85","457.267,07",CR
03/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.732,87",CR,"0,00","818,04","2.550,91",CR
03/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"1.732,87",CR,"0,00","818,04","2.550,91",CR
03/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"23.620,55",CR,"0,00","11.864,24","35.484,79",CR
03/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.620,55",CR,"0,00","11.864,24","35.484,79",CR
03/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"6.782,56",CR,"0,00","7.786,51","14.569,07",CR
03/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.782,56",CR,"0,00","7.786,51","14.569,07",CR
03/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-383.654,61",DV,"284.822,20","0,00","-668.476,81",DV
03/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-335.122,69",DV,"168.323,54","0,00","-503.446,23",DV
03/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-267.635,86",DV,"133.987,62","0,00","-401.623,48",DV
03/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-47.887,00",DV,"24.443,51","0,00","-72.330,51",DV
03/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-19.599,83",DV,"9.799,94","0,00","-29.399,77",DV
03/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"0,00",DV,"92,47","0,00","-92,47",DV
03/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
03/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-8.455,72",DV,"0,00","0,00","-8.455,72",DV
03/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-40.076,20",DV,"116.498,66","0,00","-156.574,86",DV
03/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-40.076,20",DV,"116.498,66","0,00","-156.574,86",DV
03/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.772,22",DV,"34.542,00","24.416,04","-101.898,18",DV
03/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-91.772,22",DV,"34.542,00","24.416,04","-101.898,18",DV
03/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.577.621,30",CR,"0,00","656.870,22","2.234.491,52",CR
03/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.577.621,30",CR,"0,00","656.870,22","2.234.491,52",CR
03/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.716.348,75",DV,"963.570,49","48.376,00","-2.631.543,24",DV
03/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-268.453,70",DV,"55.247,18","58.097,73","-265.603,15",DV
03/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"253.526,49",CR,"0,00","230.432,83","483.959,32",CR
03/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"700.386,19","700.386,19","0,00",CR
03/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.684.455,97",CR,"0,00","700.379,11","2.384.835,08",CR
03/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.571.526,57",CR,"0,00","639.006,17","2.210.532,74",CR
03/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"1.571.526,57",CR,"0,00","639.006,17","2.210.532,74",CR
03/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"1.568.031,53",CR,"0,00","633.745,91","2.201.777,44",CR
03/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"3.495,04",CR,"0,00","5.260,26","8.755,30",CR
03/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.955,40",CR,"0,00","6.905,49","22.860,89",CR
03/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"15.955,40",CR,"0,00","6.905,49","22.860,89",CR
03/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"5.621,84",CR,"0,00","2.794,12","8.415,96",CR
03/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"10.333,56",CR,"0,00","4.111,37","14.444,93",CR
03/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"96.974,00",CR,"0,00","54.467,45","151.441,45",CR
03/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"96.974,00",CR,"0,00","54.467,45","151.441,45",CR
03/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.204,77",DV,"14.166,35","7,08","-62.364,04",DV
03/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.924,75",DV,"0,00","0,00","-18.924,75",DV
03/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-18.924,75",DV,"0,00","0,00","-18.924,75",DV
03/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-18.924,75",DV,"0,00","0,00","-18.924,75",DV
03/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.974,84",DV,"7.288,14","7,08","-24.255,90",DV
03/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-16.974,84",DV,"7.288,14","7,08","-24.255,90",DV
03/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-3.171,62",DV,"1.585,81","0,00","-4.757,43",DV
03/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-13.803,22",DV,"5.702,33","7,08","-19.498,47",DV
03/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-575,53",DV,"3.684,26","0,00","-4.259,79",DV
03/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-575,53",DV,"3.684,26","0,00","-4.259,79",DV
03/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-108,49",DV,"47,81","0,00","-156,30",DV
03/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.621,16",DV,"3.146,14","0,00","-14.767,30",DV
03/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.629,90",DV,"29.349,62","0,00","-87.979,52",DV
03/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.577.621,30",DV,"656.870,22","0,00","-2.234.491,52",DV
03/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"63.236.521,77",DV,"9.271.321,10","8.214.254,52","64.293.588,35",DV
03/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"208.073,58",DV,"5.501.347,39","5.702.343,79","7.077,18",DV
03/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"208.073,58",DV,"5.501.347,39","5.702.343,79","7.077,18",DV
03/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"63.028.448,19",DV,"3.769.973,71","2.511.910,73","64.286.511,17",DV
03/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"577.521,77",DV,"220.228,43","225.794,22","571.955,98",DV
03/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"577.521,77",DV,"220.228,43","225.794,22","571.955,98",DV
03/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"577.521,77",DV,"220.228,43","225.794,22","571.955,98",DV
03/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"218.854,16",DV,"24.462,17","27.470,21","215.846,12",DV
03/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"353.367,68",DV,"191.439,09","193.982,04","350.824,73",DV
03/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.299,93",DV,"4.327,17","4.341,97","5.285,13",DV
03/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"197.971,91",DV,"0,00","5.189,68","192.782,23",DV
03/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"197.971,91",DV,"0,00","5.189,68","192.782,23",DV
03/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"62.252.954,51",DV,"3.549.745,28","2.280.926,83","63.521.772,96",DV
03/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"62.252.954,51",DV,"3.549.745,28","2.280.926,83","63.521.772,96",DV
03/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"3.289.706,45",DV,"114.715,31","754.551,23","2.649.870,53",DV
03/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"44.661.572,93",DV,"2.181.659,11","369.744,03","46.473.488,01",DV
03/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"13.967.896,84",DV,"668.300,44","821.563,33","13.814.633,95",DV
03/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"333.778,29",DV,"585.070,42","335.068,24","583.780,47",DV
03/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"63.236.521,77",CR,"475.138,73","1.532.205,31","64.293.588,35",CR
03/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"815.190,06",CR,"388.101,06","412.899,33","839.988,33",CR
03/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"814.944,91",CR,"372.310,35","397.108,84","839.743,40",CR
03/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"30.087,53",CR,"372.012,34","342.489,91","565,10",CR
03/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"298,01","54.618,93","54.320,92",CR
03/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
03/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"245,15",CR,"15.790,71","15.790,49","244,93",CR
03/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"245,15",CR,"0,22","0,00","244,93",CR
03/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.790,49","15.790,49","0,00",CR
03/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"62.421.331,71",CR,"87.037,67","1.119.305,98","63.453.600,02",CR
03/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.791.888,85",CR,"0,00","1.119.305,98","62.911.194,83",CR
03/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"61.064.711,24",CR,"0,00","1.100.855,66","62.165.566,90",CR
03/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.729.176,21",CR,"0,00","448.944,24","2.178.120,45",CR
03/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.729.176,21",CR,"0,00","448.944,24","2.178.120,45",CR
03/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.729.176,21",CR,"0,00","448.944,24","2.178.120,45",CR
03/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"59.335.535,03",CR,"0,00","651.911,42","59.987.446,45",CR
03/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"58.621.238,05",CR,"0,00","643.410,12","59.264.648,17",CR
03/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.053.846,84",CR,"0,00","308.341,46","29.362.188,30",CR
03/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.567.391,21",CR,"0,00","335.068,66","29.902.459,87",CR
03/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.431,88",CR,"0,00","350,29","29.782,17",CR
03/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.431,88",CR,"0,00","350,29","29.782,17",CR
03/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"684.865,10",CR,"0,00","8.151,01","693.016,11",CR
03/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"684.865,10",CR,"0,00","8.151,01","693.016,11",CR
03/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"727.177,61",CR,"0,00","18.450,32","745.627,93",CR
03/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"727.177,61",CR,"0,00","18.450,32","745.627,93",CR
03/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"727.177,61",CR,"0,00","18.450,32","745.627,93",CR
03/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"178.574,24",CR,"0,00","2.125,33","180.699,57",CR
03/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"548.603,37",CR,"0,00","16.324,99","564.928,36",CR
03/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"629.442,86",CR,"87.037,67","0,00","542.405,19",CR
03/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"431.470,95",CR,"81.847,99","0,00","349.622,96",CR
03/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"431.470,95",CR,"81.847,99","0,00","349.622,96",CR
03/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"197.971,91",CR,"5.189,68","0,00","192.782,23",CR
03/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"197.971,91",CR,"5.189,68","0,00","192.782,23",CR
03/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.468.644,67","1.468.644,67","0,00",CR
03/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"463.719,76",CR,"0,00","226.834,92","690.554,68",CR
03/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"463.719,76",CR,"0,00","226.834,92","690.554,68",CR
03/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"56.588,60",CR,"0,00","25.196,02","81.784,62",CR
03/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"56.588,60",CR,"0,00","25.196,02","81.784,62",CR
03/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"398.857,98",CR,"0,00","197.182,33","596.040,31",CR
03/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"398.857,98",CR,"0,00","197.182,33","596.040,31",CR
03/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"398.857,98",CR,"0,00","197.182,33","596.040,31",CR
03/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"8.273,18",CR,"0,00","4.456,57","12.729,75",CR
03/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.273,18",CR,"0,00","4.456,57","12.729,75",CR
03/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-73.261,30",DV,"342.732,20","0,00","-415.993,50",DV
03/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.486,16",DV,"36.566,12","0,00","-96.052,28",DV
03/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-59.486,16",DV,"36.566,12","0,00","-96.052,28",DV
03/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"147.547,67","0,00","-147.547,67",DV
03/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"147.547,67","0,00","-147.547,67",DV
03/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-13.775,14",DV,"158.376,12","0,00","-172.151,26",DV
03/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-13.775,14",DV,"74.666,50","0,00","-88.441,64",DV
03/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"0,00",DV,"83.709,62","0,00","-83.709,62",DV
03/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"83.709,62","0,00","-83.709,62",DV
03/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"242,29","0,00","-242,29",DV
03/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.505,68",DV,"6.606,49","0,00","-20.112,17",DV
03/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.505,68",DV,"6.606,49","0,00","-20.112,17",DV
03/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"373.029,40",CR,"0,00","1.159.961,76","1.532.991,16",CR
03/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"562.344,04",CR,"0,00","1.159.961,76","1.722.305,80",CR
03/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-189.314,64",DV,"0,00","0,00","-189.314,64",DV
03/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.027.128,47",DV,"1.100.855,66","0,00","-2.127.984,13",DV
03/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"284.856,65",CR,"0,00","81.847,99","366.704,64",CR
03/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.710,36",DV,"18.450,32","0,00","-26.160,68",DV
03/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.177.048,30","1.177.048,30","0,00",DV
03/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"984.079,93",CR,"1.296,05","1.177.048,30","2.159.832,18",CR
03/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"984.079,93",CR,"1.296,05","1.177.048,30","2.159.832,18",CR
03/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"984.079,93",CR,"1.296,05","1.177.048,30","2.159.832,18",CR
03/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"31.716,28",CR,"0,00","22.750,71","54.466,99",CR
03/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"786.445,42",CR,"1.296,05","480.603,36","1.265.752,73",CR
03/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"162.261,92",CR,"0,00","668.300,44","830.562,36",CR
03/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"3.656,31",CR,"0,00","5.393,79","9.050,10",CR
03/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-577.751,77",DV,"0,00","0,00","-577.751,77",DV
03/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-577.751,77",DV,"0,00","0,00","-577.751,77",DV
03/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-577.751,77",DV,"0,00","0,00","-577.751,77",DV
03/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-577.751,77",DV,"0,00","0,00","-577.751,77",DV
03/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.298,76",DV,"15.790,49","0,00","-49.089,25",DV
03/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-373.029,40",DV,"1.159.961,76","0,00","-1.532.991,16",DV
03/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"48.002.733,10",DV,"7.058.205,64","6.151.504,22","48.909.434,52",DV
03/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"152.756,18",DV,"3.718.775,93","3.866.322,76","5.209,35",DV
03/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"152.756,18",DV,"3.718.775,93","3.866.322,76","5.209,35",DV
03/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"47.849.976,92",DV,"3.339.429,71","2.285.181,46","48.904.225,17",DV
03/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"1.967.379,51",DV,"620.627,47","611.215,60","1.976.791,38",DV
03/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"1.967.379,51",DV,"618.530,91","611.215,60","1.974.694,82",DV
03/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.967.379,51",DV,"618.530,91","611.215,60","1.974.694,82",DV
03/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.090.173,06",DV,"229.657,66","228.422,97","1.091.407,75",DV
03/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"868.748,88",DV,"374.201,32","371.168,86","871.781,34",DV
03/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"8.457,57",DV,"14.671,93","11.623,77","11.505,73",DV
03/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.096,56","0,00","2.096,56",DV
03/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"179.899,77",DV,"0,00","9.393,38","170.506,39",DV
03/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"179.899,77",DV,"0,00","9.393,38","170.506,39",DV
03/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"45.702.697,64",DV,"2.718.802,24","1.664.572,48","46.756.927,40",DV
03/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.702.697,64",DV,"2.718.802,24","1.664.572,48","46.756.927,40",DV
03/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"2.415.121,67",DV,"93.339,33","557.951,78","1.950.509,22",DV
03/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"32.788.072,14",DV,"1.673.540,17","253.538,39","34.208.073,92",DV
03/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"10.254.462,15",DV,"516.063,17","601.888,54","10.168.636,78",DV
03/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"245.041,68",DV,"435.859,57","251.193,77","429.707,48",DV
03/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"48.002.733,10",CR,"668.939,83","1.575.641,25","48.909.434,52",CR
03/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.393.015,77",CR,"625.768,24","390.911,90","1.158.159,43",CR
03/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.392.835,80",CR,"608.488,31","373.631,66","1.157.979,15",CR
03/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"282.601,40",CR,"606.305,84","331.330,18","7.625,74",CR
03/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.182,47","42.301,48","40.119,01",CR
03/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.234,40",CR,"0,00","0,00","1.110.234,40",CR
03/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"179,97",CR,"17.279,93","17.280,24","180,28",CR
03/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"179,97",CR,"0,00","0,31","180,28",CR
03/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.279,93","17.279,93","0,00",CR
03/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"46.609.717,33",CR,"43.171,59","1.184.729,35","47.751.275,09",CR
03/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"46.302.780,61",CR,"518,36","1.184.729,35","47.486.991,60",CR
03/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"46.325.903,99",CR,"518,36","1.174.282,79","47.499.668,42",CR
03/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"441.494,61",CR,"0,00","51.589,98","493.084,59",CR
03/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"441.494,61",CR,"0,00","51.589,98","493.084,59",CR
03/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"441.494,61",CR,"0,00","51.589,98","493.084,59",CR
03/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.884.409,38",CR,"518,36","1.122.692,81","47.006.583,83",CR
03/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.291.680,32",CR,"0,00","1.093.356,75","45.385.037,07",CR
03/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.582.359,96",CR,"0,00","524.629,99","22.106.989,95",CR
03/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.709.320,36",CR,"0,00","568.726,76","23.278.047,12",CR
03/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"124.162,45",CR,"518,36","1.996,09","125.640,18",CR
03/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"167.715,98",CR,"0,00","1.996,09","169.712,07",CR
03/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-43.553,53",DV,"518,36","0,00","-44.071,89",DV
03/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.468.566,61",CR,"0,00","27.339,97","1.495.906,58",CR
03/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.090.343,63",CR,"0,00","24.878,48","2.115.222,11",CR
03/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-621.777,02",DV,"0,00","2.461,49","-619.315,53",DV
03/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-23.123,38",DV,"0,00","10.446,56","-12.676,82",DV
03/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-23.123,38",DV,"0,00","10.446,56","-12.676,82",DV
03/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.123,38",DV,"0,00","10.446,56","-12.676,82",DV
03/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"306.936,72",CR,"42.653,23","0,00","264.283,49",CR
03/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"127.036,95",CR,"33.259,85","0,00","93.777,10",CR
03/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"127.036,95",CR,"33.259,85","0,00","93.777,10",CR
03/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"179.899,77",CR,"9.393,38","0,00","170.506,39",CR
03/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"179.899,77",CR,"9.393,38","0,00","170.506,39",CR
03/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.532.657,50","1.532.657,50","0,00",CR
03/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"1.333.209,80",CR,"0,00","636.971,04","1.970.180,84",CR
03/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"1.243.553,04",CR,"0,00","636.971,04","1.880.524,08",CR
03/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"465.761,24",CR,"0,00","243.927,79","709.689,03",CR
03/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"465.761,24",CR,"0,00","243.927,79","709.689,03",CR
03/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"762.186,63",CR,"0,00","377.933,28","1.140.119,91",CR
03/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"762.186,63",CR,"0,00","377.933,28","1.140.119,91",CR
03/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"762.186,63",CR,"0,00","377.933,28","1.140.119,91",CR
03/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"15.605,17",CR,"0,00","15.109,97","30.715,14",CR
03/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.605,17",CR,"0,00","15.109,97","30.715,14",CR
03/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"89.656,76",CR,"0,00","0,00","89.656,76",CR
03/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
03/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-473.198,34",DV,"329.488,02","0,00","-802.686,36",DV
03/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.050,53",DV,"8.019,06","0,00","-44.069,59",DV
03/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-36.050,53",DV,"8.019,06","0,00","-44.069,59",DV
03/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-437.147,81",DV,"321.214,56","0,00","-758.362,37",DV
03/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-168.810,72",DV,"172.554,34","0,00","-341.365,06",DV
03/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-268.337,09",DV,"148.660,22","0,00","-416.997,31",DV
03/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-25.634,58",DV,"61.410,64","0,00","-87.045,22",DV
03/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-242.702,51",DV,"87.249,58","0,00","-329.952,09",DV
03/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"254,40","0,00","-254,40",DV
03/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.217,36",DV,"18.440,13","0,00","-54.657,49",DV
03/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.217,36",DV,"18.440,13","0,00","-54.657,49",DV
03/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"275.581,08",CR,"0,00","861.908,25","1.137.489,33",CR
03/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"414.699,42",CR,"0,00","861.908,25","1.276.607,67",CR
03/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-139.118,34",DV,"0,00","0,00","-139.118,34",DV
03/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.316.109,18",DV,"1.174.282,79","518,36","-2.489.873,61",DV
03/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"193.610,62",CR,"0,00","33.259,85","226.870,47",CR
03/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"23.123,38",CR,"10.446,56","0,00","12.676,82",CR
03/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"879.188,18","879.188,18","0,00",DV
03/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"734.761,12",CR,"0,00","879.188,18","1.613.949,30",CR
03/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"734.761,12",CR,"0,00","879.188,18","1.613.949,30",CR
03/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"734.761,12",CR,"0,00","879.188,18","1.613.949,30",CR
03/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"23.462,13",CR,"0,00","16.976,12","40.438,25",CR
03/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"588.221,96",CR,"0,00","359.515,00","947.736,96",CR
03/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"120.371,91",CR,"0,00","498.672,32","619.044,23",CR
03/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"2.705,12",CR,"0,00","4.024,74","6.729,86",CR
03/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-426.033,91",DV,"0,00","0,00","-426.033,91",DV
03/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-426.033,91",DV,"0,00","0,00","-426.033,91",DV
03/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-426.033,91",DV,"0,00","0,00","-426.033,91",DV
03/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-426.033,91",DV,"0,00","0,00","-426.033,91",DV
03/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.146,13",DV,"17.279,93","0,00","-50.426,06",DV
03/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-275.581,08",DV,"861.908,25","0,00","-1.137.489,33",DV
03/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"2.239.323,40",DV,"317.183,13","203.101,27","2.353.405,26",DV
03/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"4.009,74",DV,"97.441,52","97.326,62","4.124,64",DV
03/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"4.009,74",DV,"114,90","0,00","4.124,64",DV
03/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"97.326,62","97.326,62","0,00",DV
03/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"2.235.313,66",DV,"219.741,61","105.774,65","2.349.280,62",DV
03/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"105.774,65","105.774,65","0,00",DV
03/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"105.774,65","105.774,65","0,00",DV
03/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"105.774,65","105.774,65","0,00",DV
03/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"105.774,65","105.774,65","0,00",DV
03/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"2.235.313,66",DV,"113.966,96","0,00","2.349.280,62",DV
03/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"2.235.313,66",DV,"113.966,96","0,00","2.349.280,62",DV
03/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"2.235.313,66",DV,"113.966,96","0,00","2.349.280,62",DV
03/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"2.239.323,40",CR,"2.751,88","116.833,74","2.353.405,26",CR
03/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.474,90",CR,"2.751,88","2.769,84","2.492,86",CR
03/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.474,90",CR,"2.751,88","2.769,84","2.492,86",CR
03/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.474,90",CR,"2.751,88","2.769,84","2.492,86",CR
03/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.236.848,50",CR,"0,00","114.063,90","2.350.912,40",CR
03/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"116.123,99","116.123,99","0,00",CR
03/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"199.547,74",CR,"0,00","103.004,81","302.552,55",CR
03/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"199.547,74",CR,"0,00","103.004,81","302.552,55",CR
03/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"199.547,74",CR,"0,00","103.004,81","302.552,55",CR
03/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"199.547,74",CR,"0,00","103.004,81","302.552,55",CR
03/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"199.547,74",CR,"0,00","103.004,81","302.552,55",CR
03/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.990,95",DV,"2.060,09","0,00","-6.051,04",DV
03/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.990,95",DV,"2.060,09","0,00","-6.051,04",DV
03/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.716,57",CR,"0,00","13.119,18","32.835,75",CR
03/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.716,57",CR,"0,00","13.119,18","32.835,75",CR
03/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-215.273,36",DV,"114.063,90","0,00","-329.337,26",DV
03/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.640,34","16.640,34","0,00",CR
03/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.066,43",CR,"0,00","16.640,34","41.706,77",CR
03/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.066,43",CR,"0,00","16.640,34","41.706,77",CR
03/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"25.066,43",CR,"0,00","16.640,34","41.706,77",CR
03/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"25.066,43",CR,"0,00","16.640,34","41.706,77",CR
03/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.349,86",DV,"3.521,16","0,00","-8.871,02",DV
03/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.716,57",DV,"13.119,18","0,00","-32.835,75",DV
03/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"4.677.293,41",DV,"5.037.720,06","4.809.012,42","4.906.001,05",DV
03/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"304.926,69",DV,"264.440,33","286.468,86","282.898,16",DV
03/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"304.926,69",DV,"264.440,33","286.468,86","282.898,16",DV
03/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"4.372.366,72",DV,"4.773.279,73","4.522.543,56","4.623.102,89",DV
03/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"76.020,84",DV,"227.570,09","223.347,25","80.243,68",DV
03/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"223.347,25","223.347,25","0,00",DV
03/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"223.347,25","223.347,25","0,00",DV
03/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"223.347,25","223.347,25","0,00",DV
03/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"76.020,84",DV,"4.222,84","0,00","80.243,68",DV
03/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"4.296.345,88",DV,"4.545.709,64","4.299.196,31","4.542.859,21",DV
03/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.296.345,88",DV,"4.545.709,64","4.299.196,31","4.542.859,21",DV
03/2010,APCDPREV,2007001918,CD,1234020000,REFERENCIADO,"4.296.345,88",DV,"2.850,43","4.299.196,31","0,00",DV
03/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"0,00",DV,"4.542.859,21","0,00","4.542.859,21",DV
03/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"4.677.293,41",CR,"73.711,93","302.419,57","4.906.001,05",CR
03/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"67.727,30",CR,"73.711,93","80.883,32","74.898,69",CR
03/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"67.727,30",CR,"73.711,93","80.883,32","74.898,69",CR
03/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.074,97","2.074,97","0,00",CR
03/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"736,37",CR,"736,37","615,42","615,42",CR
03/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"66.990,93",CR,"70.900,59","78.192,93","74.283,27",CR
03/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.609.566,11",CR,"0,00","221.536,25","4.831.102,36",CR
03/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"227.111,93","227.111,93","0,00",CR
03/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"314.611,45",CR,"0,00","186.247,40","500.858,85",CR
03/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"253.924,97",CR,"0,00","145.154,32","399.079,29",CR
03/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"253.924,97",CR,"0,00","145.154,32","399.079,29",CR
03/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"253.924,97",CR,"0,00","145.154,32","399.079,29",CR
03/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"253.924,97",CR,"0,00","145.154,32","399.079,29",CR
03/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"60.686,48",CR,"0,00","41.093,08","101.779,56",CR
03/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"60.686,48",CR,"0,00","41.093,08","101.779,56",CR
03/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-3.993,93",DV,"2.690,39","0,00","-6.684,32",DV
03/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-3.993,93",DV,"2.690,39","0,00","-6.684,32",DV
03/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-3.993,93",DV,"2.690,39","0,00","-6.684,32",DV
03/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.063,38",DV,"2.885,29","0,00","-7.948,67",DV
03/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.063,38",DV,"2.885,29","0,00","-7.948,67",DV
03/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"39.543,00",CR,"0,00","40.864,53","80.407,53",CR
03/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.543,00",CR,"0,00","40.864,53","80.407,53",CR
03/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-345.097,14",DV,"221.536,25","0,00","-566.633,39",DV
03/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.513,33","46.513,33","0,00",CR
03/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.197,05",CR,"0,00","46.513,33","96.710,38",CR
03/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"50.197,05",CR,"0,00","46.513,33","96.710,38",CR
03/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"50.197,05",CR,"0,00","46.513,33","96.710,38",CR
03/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"50.197,05",CR,"0,00","46.513,33","96.710,38",CR
03/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.654,05",DV,"5.648,80","0,00","-16.302,85",DV
03/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.543,00",DV,"40.864,53","0,00","-80.407,53",DV
03/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
03/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
03/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
03/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
03/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
03/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
03/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
03/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
03/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
03/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
03/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
03/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
03/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
03/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
03/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
03/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
03/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
03/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
03/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
03/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
03/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
03/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
03/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
03/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
03/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
03/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
03/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
03/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
03/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
03/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
03/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
03/2010,ARUS,1998005119,CD,1000000000,ATIVO,"585.888.724,02",DV,"14.024.503,69","5.462.240,80","594.450.986,91",DV
03/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"107.476,05",DV,"3.567.630,61","3.639.389,49","35.717,17",DV
03/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"86.609,64",DV,"1.923.185,61","1.989.389,49","20.405,76",DV
03/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"20.866,41",DV,"1.644.445,00","1.650.000,00","15.311,41",DV
03/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"585.781.247,97",DV,"10.456.873,08","1.822.851,31","594.415.269,74",DV
03/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
03/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
03/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
03/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
03/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.609.328,91",DV,"19.097,27","285,38","1.628.140,80",DV
03/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.609.043,53",DV,"19.097,27","0,00","1.628.140,80",DV
03/2010,ARUS,1998005119,CD,1229000000,OUTROS REALIZÁVEIS,"285,38",DV,"0,00","285,38","0,00",DV
03/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"584.159.284,69",DV,"10.437.775,81","1.822.565,93","592.774.494,57",DV
03/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"572.785.229,92",DV,"10.437.775,81","1.644.445,00","581.578.560,73",DV
03/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"468.546.212,96",DV,"4.629.489,73","1.644.445,00","471.531.257,69",DV
03/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"104.239.016,96",DV,"5.808.286,08","0,00","110.047.303,04",DV
03/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.374.054,77",DV,"0,00","178.120,93","11.195.933,84",DV
03/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"11.374.054,77",DV,"0,00","178.120,93","11.195.933,84",DV
03/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"585.888.724,02",CR,"1.956.670,29","10.518.933,18","594.450.986,91",CR
03/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"415.311,94",CR,"1.956.670,29","2.035.415,93","494.057,58",CR
03/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"248.434,68",CR,"1.887.185,35","1.911.658,69","272.908,02",CR
03/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"6.734,48",CR,"1.633.506,82","1.632.210,25","5.437,91",CR
03/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"241.442,25",CR,"253.678,53","279.448,44","267.212,16",CR
03/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
03/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"150.177,08",CR,"52.810,03","77.948,55","175.315,60",CR
03/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"150.177,08",CR,"52.810,03","77.948,55","175.315,60",CR
03/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"16.700,18",CR,"16.674,91","45.808,69","45.833,96",CR
03/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.700,18",CR,"16.674,91","5.187,15","5.212,42",CR
03/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"16.700,18",CR,"16.674,91","5.187,15","5.212,42",CR
03/2010,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","40.621,54","40.621,54",CR
03/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.853.112,73",CR,"0,00","140.818,29","18.993.931,02",CR
03/2010,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"11.138.275,33",CR,"0,00","82.185,53","11.220.460,86",CR
03/2010,ARUS,1998005119,CD,2211000000,PROVISÃO,"11.138.275,33",CR,"0,00","82.185,53","11.220.460,86",CR
03/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"7.714.837,40",CR,"0,00","58.632,76","7.773.470,16",CR
03/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"7.714.837,40",CR,"0,00","58.632,76","7.773.470,16",CR
03/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"566.620.299,35",CR,"0,00","8.342.698,96","574.962.998,31",CR
03/2010,ARUS,1998005119,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.175.199,46",CR,"0,00","806.798,42","1.981.997,88",CR
03/2010,ARUS,1998005119,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.175.199,46",CR,"0,00","806.798,42","1.981.997,88",CR
03/2010,ARUS,1998005119,CD,2312010000,RESULTADOS REALIZADOS,"1.175.199,46",CR,"0,00","806.798,42","1.981.997,88",CR
03/2010,ARUS,1998005119,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.175.199,46",CR,"0,00","806.798,42","1.981.997,88",CR
03/2010,ARUS,1998005119,CD,2312010101,RESERVA DE CONTINGÊNCIA,"1.175.199,46",CR,"0,00","806.798,42","1.981.997,88",CR
03/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"565.445.099,89",CR,"0,00","7.535.900,54","572.981.000,43",CR
03/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"563.836.056,36",CR,"0,00","7.516.803,27","571.352.859,63",CR
03/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"563.836.056,36",CR,"0,00","7.516.803,27","571.352.859,63",CR
03/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.609.043,53",CR,"0,00","19.097,27","1.628.140,80",CR
03/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.609.043,53",CR,"0,00","19.097,27","1.628.140,80",CR
03/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.444.630,57","10.444.630,57","0,00",CR
03/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"164.505,00",CR,"0,00","94.465,46","258.970,46",CR
03/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"164.505,00",CR,"0,00","94.465,46","258.970,46",CR
03/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"164.505,00",CR,"0,00","94.465,46","258.970,46",CR
03/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"164.505,00",CR,"0,00","94.465,46","258.970,46",CR
03/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-4.479.233,21",DV,"1.944.377,89","0,00","-6.423.611,10",DV
03/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.395.590,91",DV,"1.697.265,46","0,00","-5.092.856,37",DV
03/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.859.583,60",DV,"1.429.512,73","0,00","-4.289.096,33",DV
03/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-263.580,10",DV,"131.756,51","0,00","-395.336,61",DV
03/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-272.427,21",DV,"135.996,22","0,00","-408.423,43",DV
03/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.083.580,54",DV,"246.488,56","0,00","-1.330.069,10",DV
03/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.083.580,54",DV,"246.488,56","0,00","-1.330.069,10",DV
03/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-61,76",DV,"623,87","0,00","-685,63",DV
03/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-61,76",DV,"623,87","0,00","-685,63",DV
03/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-138.275,33",DV,"82.185,53","0,00","-220.460,86",DV
03/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-164.505,00",DV,"94.465,46","0,00","-258.970,46",DV
03/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-164.505,00",DV,"94.465,46","0,00","-258.970,46",DV
03/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.571.213,28",CR,"0,00","10.350.165,11","14.921.378,39",CR
03/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.269.784,14",CR,"0,00","10.350.165,11","15.619.949,25",CR
03/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-698.570,86",DV,"0,00","0,00","-698.570,86",DV
03/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.221.494,72",CR,"7.516.803,27","0,00","-6.295.308,55",DV
03/2010,ARUS,1998005119,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.175.199,46",DV,"806.798,42","0,00","-1.981.997,88",DV
03/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.454.172,87","10.454.172,87","0,00",CR
03/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.002.585,78",CR,"0,00","10.454.172,87","19.456.758,65",CR
03/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.848.432,61",CR,"0,00","10.363.238,85","19.211.671,46",CR
03/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"8.848.432,61",CR,"0,00","10.363.238,85","19.211.671,46",CR
03/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"7.571.683,57",CR,"0,00","4.554.952,77","12.126.636,34",CR
03/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"1.276.749,04",CR,"0,00","5.808.286,08","7.085.035,12",CR
03/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.153,17",CR,"0,00","90.934,02","245.087,19",CR
03/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"154.153,17",CR,"0,00","90.934,02","245.087,19",CR
03/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.241.247,56",DV,"285,38","0,00","-4.241.532,94",DV
03/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.241.247,56",DV,"0,00","0,00","-4.241.247,56",DV
03/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-4.241.247,56",DV,"0,00","0,00","-4.241.247,56",DV
03/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-4.241.247,56",DV,"0,00","0,00","-4.241.247,56",DV
03/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"285,38","0,00","-285,38",DV
03/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"285,38","0,00","-285,38",DV
03/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95.537,94",DV,"58.632,76","0,00","-154.170,70",DV
03/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.587,00",DV,"45.089,62","0,00","-139.676,62",DV
03/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.571.213,28",DV,"10.350.165,11","0,00","-14.921.378,39",DV
03/2010,ARUS,2000003192,CD,1000000000,ATIVO,"10.371.034,64",DV,"432.780,84","182.723,19","10.621.092,29",DV
03/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"4.732,80",DV,"122.023,88","117.188,63","9.568,05",DV
03/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"4.218,51",DV,"67.023,88","62.188,63","9.053,76",DV
03/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"514,29",DV,"55.000,00","55.000,00","514,29",DV
03/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"10.366.301,84",DV,"310.756,96","65.534,56","10.611.524,24",DV
03/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"42,58",DV,"61.773,03","61.760,57","55,04",DV
03/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"42,58",DV,"61.773,03","61.760,57","55,04",DV
03/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"42,58",DV,"61.773,03","61.760,57","55,04",DV
03/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"42,58",DV,"27.078,95","27.066,49","55,04",DV
03/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.694,08","34.694,08","0,00",DV
03/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"33.295,66",DV,"2.478,45","8,05","35.766,06",DV
03/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.287,61",DV,"2.478,45","0,00","35.766,06",DV
03/2010,ARUS,2000003192,CD,1229000000,OUTROS REALIZÁVEIS,"8,05",DV,"0,00","8,05","0,00",DV
03/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"10.332.963,60",DV,"246.505,48","3.765,94","10.575.703,14",DV
03/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.095.414,36",DV,"246.505,48","0,00","10.341.919,84",DV
03/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"7.960.393,81",DV,"123.703,26","0,00","8.084.097,07",DV
03/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.135.020,55",DV,"122.802,22","0,00","2.257.822,77",DV
03/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"237.549,24",DV,"0,00","3.765,94","233.783,30",DV
03/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"237.549,24",DV,"0,00","3.765,94","233.783,30",DV
03/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"10.371.034,64",CR,"6.441,81","256.499,46","10.621.092,29",CR
03/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"753,58",CR,"6.441,81","6.203,30","515,07",CR
03/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"403,14",CR,"6.091,88","6.093,63","404,89",CR
03/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.728,02","5.728,02","0,00",CR
03/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"363,86",CR,"363,86","365,61","365,61",CR
03/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
03/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"350,44",CR,"349,93","109,67","110,18",CR
03/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"350,44",CR,"349,93","109,67","110,18",CR
03/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"350,44",CR,"349,93","109,67","110,18",CR
03/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.491,94",CR,"0,00","269,74","35.761,68",CR
03/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"35.491,94",CR,"0,00","269,74","35.761,68",CR
03/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"35.491,94",CR,"0,00","269,74","35.761,68",CR
03/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"10.334.789,12",CR,"0,00","250.026,42","10.584.815,54",CR
03/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.710.671,57",CR,"0,00","222.349,97","8.933.021,54",CR
03/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.710.671,57",CR,"0,00","222.349,97","8.933.021,54",CR
03/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"954.717,66",CR,"0,00","7.863,93","962.581,59",CR
03/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"954.717,66",CR,"0,00","7.863,93","962.581,59",CR
03/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"954.717,66",CR,"0,00","7.863,93","962.581,59",CR
03/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.755.953,91",CR,"0,00","214.486,04","7.970.439,95",CR
03/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.755.953,91",CR,"0,00","214.486,04","7.970.439,95",CR
03/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.650.023,66",CR,"0,00","69.828,46","2.719.852,12",CR
03/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.105.930,25",CR,"0,00","144.657,58","5.250.587,83",CR
03/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.624.117,55",CR,"0,00","27.676,45","1.651.794,00",CR
03/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.590.829,94",CR,"0,00","25.198,00","1.616.027,94",CR
03/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.590.829,94",CR,"0,00","25.198,00","1.616.027,94",CR
03/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.287,61",CR,"0,00","2.478,45","35.766,06",CR
03/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.287,61",CR,"0,00","2.478,45","35.766,06",CR
03/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"257.720,93","257.720,93","0,00",CR
03/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"115.955,32",CR,"0,00","66.985,86","182.941,18",CR
03/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"115.948,82",CR,"0,00","66.985,86","182.934,68",CR
03/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"55.831,68",CR,"0,00","30.970,23","86.801,91",CR
03/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"55.831,68",CR,"0,00","30.970,23","86.801,91",CR
03/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"59.219,32",CR,"0,00","34.694,08","93.913,40",CR
03/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"59.219,32",CR,"0,00","34.694,08","93.913,40",CR
03/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"59.219,32",CR,"0,00","34.694,08","93.913,40",CR
03/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"897,82",CR,"0,00","1.321,55","2.219,37",CR
03/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"897,82",CR,"0,00","1.321,55","2.219,37",CR
03/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,50",CR,"0,00","0,00","6,50",CR
03/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-12.215,56",DV,"6.095,63","0,00","-18.311,19",DV
03/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.215,56",DV,"6.095,63","0,00","-18.311,19",DV
03/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.215,56",DV,"6.095,63","0,00","-18.311,19",DV
03/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.298,87",DV,"4.077,33","0,00","-12.376,20",DV
03/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.298,87",DV,"4.077,33","0,00","-12.376,20",DV
03/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"35.365,14",CR,"0,00","190.735,07","226.100,21",CR
03/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.323,99",CR,"0,00","190.735,07","268.059,06",CR
03/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.958,85",DV,"0,00","0,00","-41.958,85",DV
03/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-89.902,47",DV,"222.349,97","0,00","-312.252,44",DV
03/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.903,56",DV,"25.198,00","0,00","-66.101,56",DV
03/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"191.852,15","191.852,15","0,00",CR
03/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.160,19",CR,"0,00","191.852,15","323.012,34",CR
03/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"127.965,14",CR,"0,00","189.929,57","317.894,71",CR
03/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"127.965,14",CR,"0,00","189.929,57","317.894,71",CR
03/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"101.183,06",CR,"0,00","67.127,35","168.310,41",CR
03/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"26.782,08",CR,"0,00","122.802,22","149.584,30",CR
03/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.195,05",CR,"0,00","1.922,58","5.117,63",CR
03/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"3.195,05",CR,"0,00","1.922,58","5.117,63",CR
03/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.651,51",DV,"8,05","0,00","-93.659,56",DV
03/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-93.651,51",DV,"0,00","0,00","-93.651,51",DV
03/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-93.651,51",DV,"0,00","0,00","-93.651,51",DV
03/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-93.651,51",DV,"0,00","0,00","-93.651,51",DV
03/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8,05","0,00","-8,05",DV
03/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"8,05","0,00","-8,05",DV
03/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-439,52",DV,"269,74","0,00","-709,26",DV
03/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,02",DV,"839,29","0,00","-2.543,31",DV
03/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.365,14",DV,"190.735,07","0,00","-226.100,21",DV
03/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.424.265,69",DV,"196.548,99","71.100,62","4.549.714,06",DV
03/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"3.362,25",DV,"54.099,19","17.210,86","40.250,58",DV
03/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"3.146,55",DV,"54.099,19","17.210,86","40.034,88",DV
03/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"215,70",DV,"0,00","0,00","215,70",DV
03/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.420.903,44",DV,"142.449,80","53.889,76","4.509.463,48",DV
03/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"52.284,94","52.284,94","2,00",DV
03/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"52.284,94","52.284,94","2,00",DV
03/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"52.284,94","52.284,94","2,00",DV
03/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"18.184,99","18.184,99","2,00",DV
03/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.099,95","34.099,95","0,00",DV
03/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"26.289,85",DV,"7.374,06","5,08","33.658,83",DV
03/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.284,77",DV,"7.374,06","0,00","33.658,83",DV
03/2010,ARUS,2000004083,CD,1229000000,OUTROS REALIZÁVEIS,"5,08",DV,"0,00","5,08","0,00",DV
03/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.394.611,59",DV,"82.790,80","1.599,74","4.475.802,65",DV
03/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.294.490,86",DV,"82.790,80","0,00","4.377.281,66",DV
03/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.395.716,17",DV,"30.625,28","0,00","3.426.341,45",DV
03/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"898.774,69",DV,"52.165,52","0,00","950.940,21",DV
03/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"100.120,73",DV,"0,00","1.599,74","98.520,99",DV
03/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"100.120,73",DV,"0,00","1.599,74","98.520,99",DV
03/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.424.265,69",CR,"17.604,79","143.053,16","4.549.714,06",CR
03/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.303,00",CR,"17.604,79","16.110,95","2.809,16",CR
03/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"4.154,72",CR,"17.456,72","16.064,36","2.762,36",CR
03/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"13.654,72","13.654,72","218,42",CR
03/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"3.090,53",CR,"3.090,53","2.409,64","2.409,64",CR
03/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"845,77",CR,"711,47","0,00","134,30",CR
03/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"148,28",CR,"148,07","46,59","46,80",CR
03/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"148,28",CR,"148,07","46,59","46,80",CR
03/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"148,28",CR,"148,07","46,59","46,80",CR
03/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.607,71",CR,"0,00","12,22","1.619,93",CR
03/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.607,71",CR,"0,00","12,22","1.619,93",CR
03/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.607,71",CR,"0,00","12,22","1.619,93",CR
03/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.418.354,98",CR,"0,00","126.929,99","4.545.284,97",CR
03/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.922.448,78",CR,"0,00","107.553,89","4.030.002,67",CR
03/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.922.448,78",CR,"0,00","107.553,89","4.030.002,67",CR
03/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.922.448,78",CR,"0,00","107.553,89","4.030.002,67",CR
03/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.922.448,78",CR,"0,00","107.553,89","4.030.002,67",CR
03/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.305.491,43",CR,"0,00","34.589,88","1.340.081,31",CR
03/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.616.957,35",CR,"0,00","72.964,01","2.689.921,36",CR
03/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"495.906,20",CR,"0,00","19.376,10","515.282,30",CR
03/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"469.621,43",CR,"0,00","12.002,04","481.623,47",CR
03/2010,ARUS,2000004083,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"469.621,43",CR,"0,00","12.002,04","481.623,47",CR
03/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"26.284,77",CR,"0,00","7.374,06","33.658,83",CR
03/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.284,77",CR,"0,00","7.374,06","33.658,83",CR
03/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"143.586,81","143.586,81","0,00",CR
03/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"119.824,79",CR,"0,00","61.023,72","180.848,51",CR
03/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"119.822,40",CR,"0,00","61.006,47","180.828,87",CR
03/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"52.079,43",CR,"0,00","26.027,70","78.107,13",CR
03/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"52.079,43",CR,"0,00","26.027,70","78.107,13",CR
03/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"67.508,46",CR,"0,00","34.099,95","101.608,41",CR
03/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"67.508,46",CR,"0,00","34.099,95","101.608,41",CR
03/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"67.508,46",CR,"0,00","34.099,95","101.608,41",CR
03/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"234,51",CR,"0,00","878,82","1.113,33",CR
03/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"234,51",CR,"0,00","878,82","1.113,33",CR
03/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2,39",CR,"0,00","17,25","19,64",CR
03/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-14.679,74",DV,"16.064,36","0,00","-30.744,10",DV
03/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-14.679,74",DV,"16.064,36","0,00","-30.744,10",DV
03/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-14.679,74",DV,"16.064,36","0,00","-30.744,10",DV
03/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.715,55",DV,"7.966,52","0,00","-23.682,07",DV
03/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.715,55",DV,"7.966,52","0,00","-23.682,07",DV
03/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.236,56",CR,"0,00","82.563,09","96.799,65",CR
03/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.053,08",CR,"0,00","82.563,09","115.616,17",CR
03/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.816,52",DV,"0,00","0,00","-18.816,52",DV
03/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-98.566,69",DV,"107.553,89","0,00","-206.120,58",DV
03/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.099,37",DV,"12.002,04","0,00","-17.101,41",DV
03/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.938,07","82.938,07","0,00",CR
03/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.666,68",CR,"0,00","82.938,07","138.604,75",CR
03/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"54.317,59",CR,"0,00","82.121,37","136.438,96",CR
03/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"54.317,59",CR,"0,00","82.121,37","136.438,96",CR
03/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"42.985,29",CR,"0,00","29.955,85","72.941,14",CR
03/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"11.332,30",CR,"0,00","52.165,52","63.497,82",CR
03/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.349,09",CR,"0,00","816,70","2.165,79",CR
03/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"1.349,09",CR,"0,00","816,70","2.165,79",CR
03/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.689,75",DV,"5,08","0,00","-40.694,83",DV
03/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-40.689,75",DV,"0,00","0,00","-40.689,75",DV
03/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-40.689,75",DV,"0,00","0,00","-40.689,75",DV
03/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-40.689,75",DV,"0,00","0,00","-40.689,75",DV
03/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"5,08","0,00","-5,08",DV
03/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"5,08","0,00","-5,08",DV
03/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19,91",DV,"12,22","0,00","-32,13",DV
03/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-720,46",DV,"357,68","0,00","-1.078,14",DV
03/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.236,56",DV,"82.563,09","0,00","-96.799,65",DV
03/2010,ARUS,2002001618,CD,1000000000,ATIVO,"17.582.822,72",DV,"1.553.827,16","971.374,52","18.165.275,36",DV
03/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"16.224,26",DV,"633.409,93","628.155,51","21.478,68",DV
03/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"15.374,80",DV,"348.409,93","343.155,51","20.629,22",DV
03/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"849,46",DV,"285.000,00","285.000,00","849,46",DV
03/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"17.566.598,46",DV,"920.417,23","343.219,01","18.143.796,68",DV
03/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"34,12",DV,"336.827,23","336.827,23","34,12",DV
03/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"34,12",DV,"336.827,23","336.827,23","34,12",DV
03/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"34,12",DV,"336.827,23","336.827,23","34,12",DV
03/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"34,12",DV,"173.606,12","173.606,12","34,12",DV
03/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"163.221,11","163.221,11","0,00",DV
03/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"87.413,13",DV,"18.979,69","20,02","106.372,80",DV
03/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.393,11",DV,"18.979,69","0,00","106.372,80",DV
03/2010,ARUS,2002001618,CD,1229000000,OUTROS REALIZÁVEIS,"20,02",DV,"0,00","20,02","0,00",DV
03/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"17.479.151,21",DV,"564.610,31","6.371,76","18.037.389,76",DV
03/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.085.640,73",DV,"564.610,31","0,00","17.650.251,04",DV
03/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"13.505.297,80",DV,"356.835,74","0,00","13.862.133,54",DV
03/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.580.342,93",DV,"207.774,57","0,00","3.788.117,50",DV
03/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"393.510,48",DV,"0,00","6.371,76","387.138,72",DV
03/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"393.510,48",DV,"0,00","6.371,76","387.138,72",DV
03/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"17.582.822,72",CR,"56.908,20","639.360,84","18.165.275,36",CR
03/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.364,31",CR,"56.908,20","68.217,06","13.673,17",CR
03/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"1.778,51",CR,"56.323,25","68.031,50","13.486,76",CR
03/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"55.786,27","55.799,93","13,66",CR
03/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"577,82",CR,"536,98","12.166,62","12.207,46",CR
03/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"1.200,69",CR,"0,00","64,95","1.265,64",CR
03/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"585,80",CR,"584,95","185,56","186,41",CR
03/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"585,80",CR,"584,95","185,56","186,41",CR
03/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"585,80",CR,"584,95","185,56","186,41",CR
03/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"17.580.458,41",CR,"0,00","571.143,78","18.151.602,19",CR
03/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.051.439,87",CR,"0,00","405.871,68","12.457.311,55",CR
03/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"12.051.439,87",CR,"0,00","405.871,68","12.457.311,55",CR
03/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"364.828,94",CR,"0,00","2.385,01","367.213,95",CR
03/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"364.828,94",CR,"0,00","2.385,01","367.213,95",CR
03/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"364.828,94",CR,"0,00","2.385,01","367.213,95",CR
03/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.686.610,93",CR,"0,00","403.486,67","12.090.097,60",CR
03/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.686.610,93",CR,"0,00","403.486,67","12.090.097,60",CR
03/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.641.527,40",CR,"0,00","144.092,61","3.785.620,01",CR
03/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.045.083,53",CR,"0,00","259.394,06","8.304.477,59",CR
03/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"5.529.018,54",CR,"0,00","165.272,10","5.694.290,64",CR
03/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.441.625,43",CR,"0,00","146.292,41","5.587.917,84",CR
03/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.441.625,43",CR,"0,00","146.292,41","5.587.917,84",CR
03/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"87.393,11",CR,"0,00","18.979,69","106.372,80",CR
03/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"87.393,11",CR,"0,00","18.979,69","106.372,80",CR
03/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"641.583,98","641.583,98","0,00",CR
03/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"668.346,86",CR,"0,00","362.814,28","1.031.161,14",CR
03/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"668.340,75",CR,"0,00","362.785,19","1.031.125,94",CR
03/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"313.921,71",CR,"0,00","194.409,38","508.331,09",CR
03/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"313.921,71",CR,"0,00","194.409,38","508.331,09",CR
03/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"342.884,06",CR,"0,00","163.221,11","506.105,17",CR
03/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"342.884,06",CR,"0,00","163.221,11","506.105,17",CR
03/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"342.884,06",CR,"0,00","163.221,11","506.105,17",CR
03/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"11.534,98",CR,"0,00","5.154,70","16.689,68",CR
03/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.534,98",CR,"0,00","5.154,70","16.689,68",CR
03/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6,11",CR,"0,00","29,09","35,20",CR
03/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-131.690,31",DV,"67.952,89","0,00","-199.643,20",DV
03/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.187,51",DV,"3.069,02","0,00","-9.256,53",DV
03/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.625,12",DV,"2.789,44","0,00","-8.414,56",DV
03/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-562,39",DV,"279,58","0,00","-841,97",DV
03/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"7.888,35","0,00","-7.888,35",DV
03/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"7.888,35","0,00","-7.888,35",DV
03/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-125.502,80",DV,"56.995,52","0,00","-182.498,32",DV
03/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-26.791,59",DV,"56.995,52","0,00","-83.787,11",DV
03/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-98.711,21",DV,"0,00","0,00","-98.711,21",DV
03/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-98.711,21",DV,"0,00","0,00","-98.711,21",DV
03/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.775,13",DV,"21.467,00","0,00","-67.242,13",DV
03/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.775,13",DV,"21.467,00","0,00","-67.242,13",DV
03/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"95.837,08",CR,"0,00","278.769,70","374.606,78",CR
03/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.240,09",CR,"0,00","278.769,70","402.009,79",CR
03/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.403,01",DV,"0,00","0,00","-27.403,01",DV
03/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-378.941,20",DV,"405.871,68","0,00","-784.812,88",DV
03/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-207.777,30",DV,"146.292,41","0,00","-354.069,71",DV
03/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"280.196,87","280.196,87","0,00",CR
03/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.740,41",CR,"0,00","280.196,87","491.937,28",CR
03/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"206.435,76",CR,"0,00","276.943,97","483.379,73",CR
03/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"206.435,76",CR,"0,00","276.943,97","483.379,73",CR
03/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"161.666,12",CR,"0,00","69.169,40","230.835,52",CR
03/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"44.769,64",CR,"0,00","207.774,57","252.544,21",CR
03/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.304,65",CR,"0,00","3.252,90","8.557,55",CR
03/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"5.304,65",CR,"0,00","3.252,90","8.557,55",CR
03/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.082,31",DV,"20,02","0,00","-113.102,33",DV
03/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-113.082,31",DV,"0,00","0,00","-113.082,31",DV
03/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-113.082,31",DV,"0,00","0,00","-113.082,31",DV
03/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-113.082,31",DV,"0,00","0,00","-113.082,31",DV
03/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"20,02","0,00","-20,02",DV
03/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"20,02","0,00","-20,02",DV
03/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.821,02",DV,"1.407,15","0,00","-4.228,17",DV
03/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.837,08",DV,"278.769,70","0,00","-374.606,78",DV
03/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.167.473,34",DV,"21.394,46","549,38","1.188.318,42",DV
03/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"536,99",DV,"465,42","122,89","879,52",DV
03/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"478,12",DV,"465,42","122,89","820,65",DV
03/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"58,87",DV,"0,00","0,00","58,87",DV
03/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.166.936,35",DV,"20.929,04","426,49","1.187.438,90",DV
03/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
03/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
03/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
03/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
03/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.929,73",DV,"1.341,22","1,88","7.269,07",DV
03/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.927,85",DV,"1.341,22","0,00","7.269,07",DV
03/2010,ARUS,2003001492,CD,1229000000,OUTROS REALIZÁVEIS,"1,88",DV,"0,00","1,88","0,00",DV
03/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.160.998,07",DV,"19.587,82","424,61","1.180.161,28",DV
03/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.134.097,53",DV,"19.587,82","0,00","1.153.685,35",DV
03/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"890.489,79",DV,"5.741,73","0,00","896.231,52",DV
03/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"243.607,74",DV,"13.846,09","0,00","257.453,83",DV
03/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.900,54",DV,"0,00","424,61","26.475,93",DV
03/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"26.900,54",DV,"0,00","424,61","26.475,93",DV
03/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.167.473,34",CR,"39,64","20.884,72","1.188.318,42",CR
03/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"39,70",CR,"39,64","12,37","12,43",CR
03/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"39,70",CR,"39,64","12,37","12,43",CR
03/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39,70",CR,"39,64","12,37","12,43",CR
03/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"39,70",CR,"39,64","12,37","12,43",CR
03/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.167.433,64",CR,"0,00","20.872,35","1.188.305,99",CR
03/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.478,04",CR,"0,00","534,89","58.012,93",CR
03/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"57.478,04",CR,"0,00","534,89","58.012,93",CR
03/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"57.478,04",CR,"0,00","534,89","58.012,93",CR
03/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.478,04",CR,"0,00","534,89","58.012,93",CR
03/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"57.478,04",CR,"0,00","534,89","58.012,93",CR
03/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.109.955,60",CR,"0,00","20.337,46","1.130.293,06",CR
03/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.104.027,75",CR,"0,00","18.996,24","1.123.023,99",CR
03/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.104.027,75",CR,"0,00","18.996,24","1.123.023,99",CR
03/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.927,85",CR,"0,00","1.341,22","7.269,07",CR
03/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.927,85",CR,"0,00","1.341,22","7.269,07",CR
03/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.036,58","21.036,58","0,00",CR
03/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"3.081,02",CR,"0,00","1.505,45","4.586,47",CR
03/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"3.081,02",CR,"0,00","1.505,45","4.586,47",CR
03/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"3.081,02",CR,"0,00","1.505,45","4.586,47",CR
03/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.081,02",CR,"0,00","1.505,45","4.586,47",CR
03/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.081,02",DV,"1.505,45","0,00","-4.586,47",DV
03/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.081,02",DV,"1.505,45","0,00","-4.586,47",DV
03/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.628,11",CR,"0,00","19.531,13","25.159,24",CR
03/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.483,47",CR,"0,00","19.531,13","28.014,60",CR
03/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.855,36",DV,"0,00","0,00","-2.855,36",DV
03/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.000,67",DV,"18.996,24","0,00","-23.996,91",DV
03/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-627,44",DV,"534,89","0,00","-1.162,33",DV
03/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.626,91","19.626,91","0,00",CR
03/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.577,30",CR,"0,00","19.626,91","34.204,21",CR
03/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"14.214,75",CR,"0,00","19.410,14","33.624,89",CR
03/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"14.214,75",CR,"0,00","19.410,14","33.624,89",CR
03/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"11.180,94",CR,"0,00","5.564,05","16.744,99",CR
03/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"3.033,81",CR,"0,00","13.846,09","16.879,90",CR
03/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"362,55",CR,"0,00","216,77","579,32",CR
03/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"362,55",CR,"0,00","216,77","579,32",CR
03/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.756,34",DV,"1,88","0,00","-8.758,22",DV
03/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.756,34",DV,"0,00","0,00","-8.756,34",DV
03/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-8.756,34",DV,"0,00","0,00","-8.756,34",DV
03/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-8.756,34",DV,"0,00","0,00","-8.756,34",DV
03/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1,88","0,00","-1,88",DV
03/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"1,88","0,00","-1,88",DV
03/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192,85",DV,"93,90","0,00","-286,75",DV
03/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.628,11",DV,"19.531,13","0,00","-25.159,24",DV
03/2010,ARUS,2008000419,CD,1000000000,ATIVO,"680.783,90",DV,"17.603,52","430,24","697.957,18",DV
03/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"367,50",DV,"272,11","72,69","566,92",DV
03/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"333,25",DV,"272,11","72,69","532,67",DV
03/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"34,25",DV,"0,00","0,00","34,25",DV
03/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"680.416,40",DV,"17.331,41","357,55","697.390,26",DV
03/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.671,74",DV,"0,00","109,29","1.562,45",DV
03/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.671,71",DV,"0,00","109,26","1.562,45",DV
03/2010,ARUS,2008000419,CD,1229000000,OUTROS REALIZÁVEIS,"0,03",DV,"0,00","0,03","0,00",DV
03/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"678.744,66",DV,"17.331,41","248,26","695.827,81",DV
03/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"662.888,48",DV,"17.331,41","0,00","680.219,89",DV
03/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"525.013,65",DV,"9.236,12","0,00","534.249,77",DV
03/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"137.874,83",DV,"8.095,29","0,00","145.970,12",DV
03/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.856,18",DV,"0,00","248,26","15.607,92",DV
03/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"15.856,18",DV,"0,00","248,26","15.607,92",DV
03/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"680.783,90",CR,"132,41","17.305,69","697.957,18",CR
03/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"23,18",CR,"23,15","7,23","7,26",CR
03/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"23,18",CR,"23,15","7,23","7,26",CR
03/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23,18",CR,"23,15","7,23","7,26",CR
03/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"23,18",CR,"23,15","7,23","7,26",CR
03/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"680.760,72",CR,"109,26","17.298,46","697.949,92",CR
03/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"680.760,72",CR,"109,26","17.298,46","697.949,92",CR
03/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"679.089,01",CR,"0,00","17.298,46","696.387,47",CR
03/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"679.089,01",CR,"0,00","17.298,46","696.387,47",CR
03/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.671,71",CR,"109,26","0,00","1.562,45",CR
03/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.671,71",CR,"109,26","0,00","1.562,45",CR
03/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.298,46","17.298,46","0,00",CR
03/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"-1.611,79",DV,"0,00","17.298,46","15.686,67",CR
03/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.742,62",CR,"0,00","17.298,46","23.041,08",CR
03/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.354,41",DV,"0,00","0,00","-7.354,41",DV
03/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.611,79",CR,"17.298,46","0,00","-15.686,67",DV
03/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.354,26","17.354,26","0,00",CR
03/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.331,31",CR,"0,00","17.354,26","26.685,57",CR
03/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.118,64",CR,"0,00","17.227,52","26.346,16",CR
03/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"9.118,64",CR,"0,00","17.227,52","26.346,16",CR
03/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"7.346,94",CR,"0,00","9.132,23","16.479,17",CR
03/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"1.771,70",CR,"0,00","8.095,29","9.866,99",CR
03/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"212,67",CR,"0,00","126,74","339,41",CR
03/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"212,67",CR,"0,00","126,74","339,41",CR
03/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.829,61",DV,"0,03","0,00","-10.829,64",DV
03/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.829,61",DV,"0,00","0,00","-10.829,61",DV
03/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-10.829,61",DV,"0,00","0,00","-10.829,61",DV
03/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-10.829,61",DV,"0,00","0,00","-10.829,61",DV
03/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,03","0,00","-0,03",DV
03/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,03","0,00","-0,03",DV
03/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113,49",DV,"55,77","0,00","-169,26",DV
03/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.611,79",CR,"17.298,46","0,00","-15.686,67",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.639.573.302,64",DV,"172.676.047,87","146.000.899,06","1.666.248.451,45",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"41.149,48",DV,"54.901.861,95","54.886.292,42","56.719,01",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"41.149,48",DV,"47.611.845,78","47.596.276,25","56.719,01",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"7.290.016,17","7.290.016,17","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.639.532.153,16",DV,"117.767.304,46","91.107.725,18","1.666.191.732,44",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"91.091,04",DV,"13.071,21","13.321,21","90.841,04",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"91.017,33",DV,"13.071,21","13.321,21","90.767,33",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.131,48",DV,"13.071,21","13.071,21","9.131,48",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"0,00",DV,"13.071,21","13.071,21","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"9.131,48",DV,"0,00","0,00","9.131,48",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.885,85",DV,"0,00","250,00","81.635,85",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"73,71",DV,"0,00","0,00","73,71",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.327.054,09",DV,"129.566,74","0,00","4.456.620,83",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.327.054,09",DV,"129.566,74","0,00","4.456.620,83",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.635.114.008,03",DV,"117.624.666,51","91.094.403,97","1.661.644.270,57",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"649.106.386,06",DV,"14.170.175,61","3.839.444,46","659.437.117,21",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"649.106.386,06",DV,"14.170.175,61","3.839.444,46","659.437.117,21",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"74.311.697,44",DV,"69.958.782,37","76.184.734,53","68.085.745,28",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"74.311.697,44",DV,"69.958.782,37","76.184.734,53","68.085.745,28",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"49.481.302,50",DV,"4.263.695,00","0,00","53.744.997,50",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"49.481.302,50",DV,"4.263.695,00","0,00","53.744.997,50",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"748.849.660,00",DV,"26.200.753,82","8.074.385,16","766.976.028,66",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"8.323.697,86",DV,"12.038.822,27","8.074.385,16","12.288.134,97",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"593.725.991,20",DV,"6.519.479,53","0,00","600.245.470,73",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"146.799.970,94",DV,"7.642.452,02","0,00","154.442.422,96",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.865.074,62",DV,"1.295.449,40","1.700.654,07","103.459.869,95",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"97.236.254,97",DV,"1.237.016,14","1.353.982,07","97.119.289,04",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.185.675,86",DV,"15.310,80","1.862,37","1.199.124,29",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"93.871.684,39",DV,"1.212.483,34","1.331.304,92","93.752.862,81",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.178.894,72",DV,"9.222,00","20.814,78","2.167.301,94",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.628.819,65",DV,"58.433,26","346.672,00","6.340.580,91",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.499.887,41",DV,"1.735.810,31","1.295.185,75","9.940.511,97",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"9.499.887,41",DV,"1.735.810,31","1.295.185,75","9.940.511,97",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1300000000,PERMANENTE,"0,00",DV,"6.881,46","6.881,46","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1310000000,IMOBILIZADO,"0,00",DV,"6.790,49","6.790,49","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"6.790,49","6.790,49","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1311010000,     BENS MÓVEIS,"0,00",DV,"6.790,49","6.790,49","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1330000000,DIFERIDO,"0,00",DV,"90,97","90,97","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"90,97","90,97","0,00",DV
03/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.639.573.302,64",CR,"68.297.704,63","94.972.853,44","1.666.248.451,45",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.791.736,36",CR,"43.647.799,55","43.910.301,22","2.054.238,03",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.648.378,50",CR,"4.115.711,34","4.166.283,53","1.698.950,69",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"1.108.004,40",CR,"3.755.032,15","3.737.833,44","1.090.805,69",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"363.658,64",CR,"360.679,19","363.477,29","366.456,74",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"176.715,46",CR,"0,00","64.972,80","241.688,26",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"143.357,86",CR,"39.532.088,21","39.744.017,69","355.287,34",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"30.937.700,72","30.937.700,72","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"30.937.700,72","30.937.700,72","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.915.385,16","7.915.385,16","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"7.915.385,16","7.915.385,16","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","23.114,00","23.114,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","23.114,00","23.114,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","23.114,00","23.114,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"143.357,86",CR,"679.002,33","867.817,81","332.173,34",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"143.357,86",CR,"679.002,33","867.817,81","332.173,34",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.637.781.566,28",CR,"24.649.905,08","51.062.552,22","1.664.194.213,42",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.586.420.972,78",CR,"24.586.073,73","50.382.037,74","1.612.216.936,79",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.407.299.039,68",CR,"7.581.023,40","19.189.944,26","1.418.907.960,54",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"646.353.027,40",CR,"4.331.021,53","10.203.097,76","652.225.103,63",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"133.909,76","133.909,76","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"133.909,76","133.909,76","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"646.353.027,40",CR,"4.197.111,77","10.069.188,00","652.225.103,63",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"574.081.336,32",CR,"4.197.111,77","8.859.698,21","578.743.922,76",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.271.691,08",CR,"0,00","1.209.489,79","73.481.180,87",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"760.946.012,28",CR,"3.250.001,87","8.986.846,50","766.682.856,91",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"682.856.901,92",CR,"3.217.187,02","8.986.846,50","688.626.561,40",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"682.856.901,92",CR,"3.217.187,02","8.986.846,50","688.626.561,40",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.089.110,36",CR,"32.814,85","0,00","78.056.295,51",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.089.110,36",CR,"32.814,85","0,00","78.056.295,51",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"179.121.933,10",CR,"17.005.050,33","31.192.093,48","193.308.976,25",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"179.121.933,10",CR,"17.005.050,33","31.192.093,48","193.308.976,25",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"179.121.933,10",CR,"17.005.050,33","31.192.093,48","193.308.976,25",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"179.121.933,10",CR,"17.005.050,33","31.192.093,48","193.308.976,25",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"51.360.593,50",CR,"63.831,35","680.514,48","51.977.276,63",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"43.671.181,01",CR,"63.831,35","513.309,62","44.120.659,28",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"29.967,73",CR,"1.569,52","58.090,75","86.488,96",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.641.213,28",CR,"62.261,83","455.218,87","44.034.170,32",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.327.054,09",CR,"0,00","129.566,74","4.456.620,83",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.327.054,09",CR,"0,00","129.566,74","4.456.620,83",CR
03/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.362.358,40",CR,"0,00","37.638,12","3.399.996,52",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.539.216,20","55.539.216,20","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"1.567.710,40",CR,"0,00","357.489,07","1.925.199,47",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"1.567.710,40",CR,"0,00","357.489,07","1.925.199,47",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"203.911,68",CR,"0,00","101.186,79","305.098,47",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"203.911,68",CR,"0,00","101.186,79","305.098,47",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"461.301,99",CR,"0,00","224.821,44","686.123,43",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"303.825,21",CR,"0,00","150.716,42","454.541,63",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"303.825,21",CR,"0,00","150.716,42","454.541,63",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"157.476,78",CR,"0,00","74.105,02","231.581,80",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"157.476,78",CR,"0,00","74.105,02","231.581,80",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"98.008,46",CR,"0,00","31.480,84","129.489,30",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"98.008,46",CR,"0,00","31.480,84","129.489,30",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"803.592,59",CR,"0,00","0,00","803.592,59",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"814,69",CR,"0,00","0,00","814,69",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-9.082.908,20",DV,"4.284.698,60","0,00","-13.367.606,80",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.698.419,61",DV,"4.150.788,88","0,00","-12.849.208,49",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.083.932,01",DV,"3.539.166,69","0,00","-10.623.098,70",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-261.593,15",DV,"132.187,62","0,00","-393.780,77",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-728.314,83",DV,"374.054,96","0,00","-1.102.369,79",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-206.304,82",DV,"105.379,61","0,00","-311.684,43",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-418.274,80",DV,"0,00","0,00","-418.274,80",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-384.316,25",DV,"133.909,72","0,00","-518.225,97",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-384.316,25",DV,"133.909,72","0,00","-518.225,97",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-172,34",DV,"0,00","0,00","-172,34",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-630.150,42",DV,"296.908,44","0,00","-927.058,86",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-630.150,42",DV,"296.908,44","0,00","-927.058,86",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.452.743,58",CR,"0,00","30.531.822,08","56.984.565,66",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.452.743,58",CR,"0,00","30.531.822,08","56.984.565,66",CR
03/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.053.485,22",DV,"19.189.944,23","7.581.023,37","-30.662.406,08",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-710.762,17",DV,"575.571,45","63.831,35","-1.222.502,27",DV
03/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.456.852,03",CR,"31.192.093,48","17.005.050,33","-12.730.191,12",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.010.992,79","35.010.992,79","0,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.708.507,60",CR,"21.107,75","35.010.710,38","77.698.110,23",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"23.162.445,09",CR,"19.757,65","14.170.175,61","37.312.863,05",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.162.445,09",CR,"19.757,65","14.170.175,61","37.312.863,05",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.139.419,42",CR,"30,27","945.587,67","2.084.976,82",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.139.419,42",CR,"30,27","945.587,67","2.084.976,82",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.139.419,42",CR,"30,27","945.587,67","2.084.976,82",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","4.263.695,00","4.263.695,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","4.263.695,00","4.263.695,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.844.767,23",CR,"0,00","14.248.753,82","30.093.521,05",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"15.844.767,23",CR,"0,00","14.248.753,82","30.093.521,05",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"115.141,95",CR,"0,00","86.822,27","201.964,22",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"13.987.525,47",CR,"0,00","6.519.479,53","20.507.005,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"1.742.099,81",CR,"0,00","7.642.452,02","9.384.551,83",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.275.792,88",CR,"16,53","1.156.843,77","3.432.620,12",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"2.219.773,03",CR,"16,53","1.098.410,51","3.318.167,01",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","11.730,00","11.730,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.187.463,03",CR,"16,53","1.077.458,51","3.264.905,01",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"32.310,00",CR,"0,00","9.222,00","41.532,00",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.019,85",CR,"0,00","58.433,26","114.453,11",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"286.082,98",CR,"1.303,30","225.654,51","510.434,19",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"286.082,98",CR,"1.303,30","225.654,51","510.434,19",CR
03/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.796.295,66",DV,"4.224.712,70","282,41","-20.020.725,95",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-7.720.909,44",DV,"3.819.686,81","0,00","-11.540.596,25",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.720.909,44",DV,"3.819.686,81","0,00","-11.540.596,25",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-165.490,95",DV,"189.877,83","0,00","-355.368,78",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-165.490,95",DV,"189.877,83","0,00","-355.368,78",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-165.490,95",DV,"189.877,83","0,00","-355.368,78",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-1.424.971,75",DV,"0,00","0,00","-1.424.971,75",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-1.424.971,75",DV,"0,00","0,00","-1.424.971,75",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.075.548,26",DV,"385,16","0,00","-6.075.933,42",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-6.075.548,26",DV,"385,16","0,00","-6.075.933,42",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.565,34",DV,"385,16","0,00","-4.950,50",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-405.467,24",DV,"214.762,90","282,41","-619.947,73",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-405.467,24",DV,"214.762,90","282,41","-619.947,73",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-3.712,80",DV,"1.862,37","0,00","-5.575,17",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-385.159,51",DV,"204.732,75","282,41","-589.609,85",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-16.594,93",DV,"8.167,78","0,00","-24.762,71",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.908,02",DV,"0,00","0,00","-3.908,02",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-3.908,02",DV,"0,00","0,00","-3.908,02",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-391.030,23",DV,"195.712,14","0,00","-586.742,37",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.438,13",DV,"37.638,12","0,00","-106.076,25",DV
03/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.452.743,58",DV,"30.531.822,08","0,00","-56.984.565,66",DV
03/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"100.626.507,24",DV,"5.311.952,90","3.006.754,25","102.931.705,89",DV
03/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"13.480,15",DV,"1.777.859,51","1.791.312,20","27,46",DV
03/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"13.310,14",DV,"1.219.823,70","1.233.113,14","20,70",DV
03/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"170,01",DV,"558.035,81","558.199,06","6,76",DV
03/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"100.613.027,09",DV,"3.534.093,39","1.215.442,05","102.931.678,43",DV
03/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.160.322,49",DV,"1.586.027,43","1.152.619,05","1.593.730,87",DV
03/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.160.104,68",DV,"688.270,73","1.152.401,24","695.974,17",DV
03/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.160.104,68",DV,"688.270,73","1.152.401,24","695.974,17",DV
03/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"665.109,22",DV,"187.369,95","657.068,14","195.411,03",DV
03/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"494.995,46",DV,"500.900,78","495.333,10","500.563,14",DV
03/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"217,81",DV,"897.756,70","217,81","897.756,70",DV
03/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"608.122,13",DV,"18.441,88","0,00","626.564,01",DV
03/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"608.122,13",DV,"18.441,88","0,00","626.564,01",DV
03/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"98.844.582,47",DV,"1.929.624,08","62.823,00","100.711.383,55",DV
03/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"98.844.582,47",DV,"1.929.624,08","62.823,00","100.711.383,55",DV
03/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.655.177,60",DV,"143.192,29","0,00","2.798.369,89",DV
03/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"96.189.404,87",DV,"1.786.431,79","62.823,00","97.913.013,66",DV
03/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"100.626.507,24",CR,"1.317.050,92","3.622.249,57","102.931.705,89",CR
03/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"821.413,00",CR,"701.805,21","1.981.809,12","2.101.416,91",CR
03/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"808.413,00",CR,"688.805,21","1.981.809,12","2.101.416,91",CR
03/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"637.214,59",CR,"633.952,30","943.764,51","947.026,80",CR
03/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"170.982,20",CR,"54.852,61","152.717,42","268.847,01",CR
03/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"216,21",CR,"0,30","885.327,19","885.543,10",CR
03/2010,AVONPREV,1999001265,CD,2120000000,GESTÃO ADMINISTRATIVA,"13.000,00",CR,"13.000,00","0,00","0,00",CR
03/2010,AVONPREV,1999001265,CD,2129000000,OUTRAS EXIGIBILIDADES,"13.000,00",CR,"13.000,00","0,00","0,00",CR
03/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"99.805.094,24",CR,"615.245,71","1.640.440,45","100.830.288,98",CR
03/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.328.534,62",CR,"140.924,66","1.561.268,04","99.748.878,00",CR
03/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"95.565.130,28",CR,"140.924,66","1.482.959,37","96.907.164,99",CR
03/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"16.630.332,11",CR,"0,00","70.420,10","16.700.752,21",CR
03/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"16.630.332,11",CR,"0,00","70.420,10","16.700.752,21",CR
03/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"16.630.332,11",CR,"0,00","70.420,10","16.700.752,21",CR
03/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"89.719.264,68",CR,"42.738,18","1.412.539,27","91.089.065,77",CR
03/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"86.790.246,44",CR,"0,00","1.318.449,35","88.108.695,79",CR
03/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.309.064,41",CR,"0,00","536.307,96","47.845.372,37",CR
03/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.481.182,03",CR,"0,00","782.141,39","40.263.323,42",CR
03/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.517.821,59",CR,"38.253,35","81.026,64","2.560.594,88",CR
03/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.373.201,92",CR,"0,00","81.026,64","10.454.228,56",CR
03/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.855.380,33",DV,"38.253,35","0,00","-7.893.633,68",DV
03/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"411.196,65",CR,"4.484,83","13.063,28","419.775,10",CR
03/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.533.702,75",CR,"0,00","13.063,28","1.546.766,03",CR
03/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.122.506,10",DV,"4.484,83","0,00","-1.126.990,93",DV
03/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-10.784.466,51",DV,"98.186,48","0,00","-10.882.652,99",DV
03/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-243.461,96",DV,"204,58","0,00","-243.666,54",DV
03/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-243.461,96",DV,"204,58","0,00","-243.666,54",DV
03/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-10.541.004,55",DV,"97.981,90","0,00","-10.638.986,45",DV
03/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-10.541.004,55",DV,"97.981,90","0,00","-10.638.986,45",DV
03/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.763.404,34",CR,"0,00","78.308,67","2.841.713,01",CR
03/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.763.404,34",CR,"0,00","78.308,67","2.841.713,01",CR
03/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.763.404,34",CR,"0,00","78.308,67","2.841.713,01",CR
03/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"732.254,57",CR,"0,00","12.837,94","745.092,51",CR
03/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.031.149,77",CR,"0,00","65.470,73","2.096.620,50",CR
03/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"1.476.559,62",CR,"474.321,05","79.172,41","1.081.410,98",CR
03/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"868.437,49",CR,"474.321,05","60.730,53","454.846,97",CR
03/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"868.437,49",CR,"474.321,05","60.730,53","454.846,97",CR
03/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.802.535,29","2.802.535,29","0,00",CR
03/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"2.489.139,36",CR,"0,00","811.962,74","3.301.102,10",CR
03/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"2.489.026,55",CR,"0,00","793.922,41","3.282.948,96",CR
03/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.482.434,29",CR,"0,00","271.127,93","1.753.562,22",CR
03/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.478.363,82",CR,"0,00","269.069,46","1.747.433,28",CR
03/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.070,47",CR,"0,00","2.058,47","6.128,94",CR
03/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"4.070,47",CR,"0,00","2.058,47","6.128,94",CR
03/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"993.149,06",CR,"0,00","515.900,78","1.509.049,84",CR
03/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"993.149,06",CR,"0,00","515.900,78","1.509.049,84",CR
03/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"993.149,06",CR,"0,00","515.900,78","1.509.049,84",CR
03/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"13.359,98",CR,"0,00","6.851,70","20.211,68",CR
03/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.359,98",CR,"0,00","6.851,70","20.211,68",CR
03/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"83,22",CR,"0,00","42,00","125,22",CR
03/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"83,22",CR,"0,00","42,00","125,22",CR
03/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"112,81",CR,"0,00","5,60","118,41",CR
03/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","18.034,73","18.034,73",CR
03/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","18.034,73","18.034,73",CR
03/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-1.357.399,20",DV,"1.096.481,93","0,00","-2.453.881,13",DV
03/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-312.623,08",DV,"184.619,16","0,00","-497.242,24",DV
03/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-307.435,96",DV,"176.141,12","0,00","-483.577,08",DV
03/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-5.187,12",DV,"8.478,04","0,00","-13.665,16",DV
03/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-1.044.776,12",DV,"911.862,77","0,00","-1.956.638,89",DV
03/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-934.442,41",DV,"911.862,77","0,00","-1.846.305,18",DV
03/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-110.333,71",DV,"0,00","0,00","-110.333,71",DV
03/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-110.333,71",DV,"0,00","0,00","-110.333,71",DV
03/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.056,34",DV,"84.054,79","0,00","-251.111,13",DV
03/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-167.056,34",DV,"84.054,79","0,00","-251.111,13",DV
03/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.844.783,90",CR,"0,00","1.375.326,84","3.220.110,74",CR
03/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.844.783,90",CR,"0,00","1.375.326,84","3.220.110,74",CR
03/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.430.110,16",DV,"1.482.959,37","140.924,66","-3.772.144,87",DV
03/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.922,64",DV,"60.730,53","474.321,05","355.667,88",CR
03/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-321.434,92",DV,"78.308,67","0,00","-399.743,59",DV
03/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.410.348,08","1.410.348,08","0,00",CR
03/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.026.035,70",CR,"0,00","1.410.348,08","3.436.383,78",CR
03/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.026.035,70",CR,"0,00","1.410.348,08","3.436.383,78",CR
03/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"2.026.035,70",CR,"0,00","1.410.348,08","3.436.383,78",CR
03/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"32.071,07",CR,"0,00","143.192,29","175.263,36",CR
03/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"1.993.964,63",CR,"0,00","1.267.155,79","3.261.120,42",CR
03/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-121.608,02",DV,"0,00","0,00","-121.608,02",DV
03/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-121.608,02",DV,"0,00","0,00","-121.608,02",DV
03/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-121.608,02",DV,"0,00","0,00","-121.608,02",DV
03/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-121.608,02",DV,"0,00","0,00","-121.608,02",DV
03/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.643,78",DV,"35.021,24","0,00","-94.665,02",DV
03/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.844.783,90",DV,"1.375.326,84","0,00","-3.220.110,74",DV
03/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"90.993.681,86",DV,"24.126.389,82","21.482.958,65","93.637.113,03",DV
03/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"401.079,52",DV,"9.701.175,04","9.819.754,37","282.500,19",DV
03/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"83.344,38",DV,"45.102,38","100.409,19","28.037,57",DV
03/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"317.735,14",DV,"9.656.072,66","9.719.345,18","254.462,62",DV
03/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"90.592.602,34",DV,"14.425.214,78","11.663.204,28","93.354.612,84",DV
03/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"470.607,73",DV,"611.349,72","704.506,17","377.451,28",DV
03/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"470.607,73",DV,"611.349,72","704.506,17","377.451,28",DV
03/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"470.607,73",DV,"611.349,72","704.506,17","377.451,28",DV
03/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"459.504,78",DV,"363.231,88","456.388,33","366.348,33",DV
03/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"248.117,84","248.117,84","11.102,95",DV
03/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"90.121.994,61",DV,"13.813.865,06","10.958.698,11","92.977.161,56",DV
03/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"62.981.691,26",DV,"8.568.606,08","6.991.955,55","64.558.341,79",DV
03/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"62.981.691,26",DV,"8.568.606,08","6.991.955,55","64.558.341,79",DV
03/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.190.529,13",DV,"57.470,36","0,00","2.247.999,49",DV
03/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.190.529,13",DV,"57.470,36","0,00","2.247.999,49",DV
03/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"24.943.405,14",DV,"5.094.012,39","3.867.079,71","26.170.337,82",DV
03/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"24.943.405,14",DV,"5.094.012,39","3.867.079,71","26.170.337,82",DV
03/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"6.369,08",DV,"93.776,23","99.662,85","482,46",DV
03/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"6.369,08",DV,"93.776,23","99.662,85","482,46",DV
03/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"90.993.681,86",CR,"1.952.108,67","4.595.539,84","93.637.113,03",CR
03/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"85.369,10",CR,"1.949.682,55","2.093.998,74","229.685,29",CR
03/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"66.910,84",CR,"54.351,36","89.721,78","102.281,26",CR
03/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"58.783,36",CR,"46.223,88","72.651,41","85.210,89",CR
03/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"8.127,48",CR,"8.127,48","17.070,37","17.070,37",CR
03/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
03/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
03/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"9.321,12",CR,"1.895.331,19","2.004.276,96","118.266,89",CR
03/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"0,00",CR,"1.845.637,98","1.953.937,98","108.300,00",CR
03/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.845.637,98","1.953.937,98","108.300,00",CR
03/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"9.321,12",CR,"49.693,21","50.338,98","9.966,89",CR
03/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"9.321,12",CR,"49.693,21","50.338,98","9.966,89",CR
03/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"90.908.312,76",CR,"2.426,12","2.501.541,10","93.407.427,74",CR
03/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.799.620,72",CR,"2.426,12","2.477.539,06","92.274.733,66",CR
03/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"88.639.326,80",CR,"2.426,12","1.919.031,23","90.555.931,91",CR
03/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.218.978,58",CR,"0,00","26.389,63","1.245.368,21",CR
03/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.218.978,58",CR,"0,00","26.389,63","1.245.368,21",CR
03/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.218.978,58",CR,"0,00","26.389,63","1.245.368,21",CR
03/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"87.420.348,22",CR,"2.426,12","1.892.641,60","89.310.563,70",CR
03/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"87.320.041,34",CR,"0,00","1.890.388,58","89.210.429,92",CR
03/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.965.747,09",CR,"0,00","1.103.355,71","52.069.102,80",CR
03/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"36.354.294,25",CR,"0,00","787.032,87","37.141.327,12",CR
03/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"77.618,13",CR,"1.808,49","1.144,20","76.953,84",CR
03/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"161.155,16",CR,"0,00","1.144,20","162.299,36",CR
03/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-83.537,03",DV,"1.808,49","0,00","-85.345,52",DV
03/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.688,75",CR,"617,63","1.108,82","23.179,94",CR
03/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.218,16",CR,"0,00","1.108,82","52.326,98",CR
03/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.529,41",DV,"617,63","0,00","-29.147,04",DV
03/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.160.293,92",CR,"0,00","558.507,83","1.718.801,75",CR
03/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"1.160.293,92",CR,"0,00","558.507,83","1.718.801,75",CR
03/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.160.293,92",CR,"0,00","558.507,83","1.718.801,75",CR
03/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"776.002,01",CR,"0,00","558.507,83","1.334.509,84",CR
03/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"384.291,91",CR,"0,00","0,00","384.291,91",CR
03/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.108.692,04",CR,"0,00","24.002,04","1.132.694,08",CR
03/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.108.692,04",CR,"0,00","24.002,04","1.132.694,08",CR
03/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.108.692,04",CR,"0,00","24.002,04","1.132.694,08",CR
03/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.622.768,05","2.622.768,05","0,00",CR
03/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"1.513.098,84",CR,"163,93","656.616,03","2.169.550,94",CR
03/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"1.479.841,32",CR,"163,93","656.452,10","2.136.129,49",CR
03/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"820.816,70",CR,"0,00","363.231,88","1.184.048,58",CR
03/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"820.816,70",CR,"0,00","363.231,88","1.184.048,58",CR
03/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"562.348,15",CR,"0,00","256.617,84","818.965,99",CR
03/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"562.348,15",CR,"0,00","256.617,84","818.965,99",CR
03/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"562.348,15",CR,"0,00","248.117,84","810.465,99",CR
03/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","8.500,00","8.500,00",CR
03/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"0,00",CR,"0,00","8.500,00","8.500,00",CR
03/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"96.676,47",CR,"163,93","36.602,38","133.114,92",CR
03/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"96.676,47",CR,"163,93","36.602,38","133.114,92",CR
03/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"72,99",CR,"0,00","163,93","236,92",CR
03/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"33.184,53",CR,"0,00","0,00","33.184,53",CR
03/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.184,53",CR,"0,00","0,00","33.184,53",CR
03/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-100.704,47",DV,"123.489,14","39,62","-224.153,99",DV
03/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.852,26",DV,"74.702,64","0,00","-134.554,90",DV
03/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-59.852,26",DV,"74.702,64","0,00","-134.554,90",DV
03/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-40.636,77",DV,"48.786,50","0,00","-89.423,27",DV
03/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-40.636,77",DV,"15.019,14","0,00","-55.655,91",DV
03/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"0,00",DV,"33.767,36","0,00","-33.767,36",DV
03/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"33.767,36","0,00","-33.767,36",DV
03/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-215,44",DV,"0,00","39,62","-175,82",DV
03/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"355.375,61",CR,"0,00","1.966.112,40","2.321.488,01",CR
03/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"983.282,47",CR,"0,00","1.966.112,40","2.949.394,87",CR
03/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-627.906,86",DV,"0,00","0,00","-627.906,86",DV
03/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-923.535,37",DV,"1.916.605,11","0,00","-2.840.140,48",DV
03/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.201,05",DV,"24.002,04","0,00","-56.203,09",DV
03/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-812.033,56",DV,"558.507,83","0,00","-1.370.541,39",DV
03/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.387.509,26","2.387.509,26","0,00",CR
03/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.943.374,53",CR,"391.054,85","2.387.509,26","3.939.828,94",CR
03/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"1.164.275,22",CR,"0,00","762.583,88","1.926.859,10",CR
03/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.164.275,22",CR,"0,00","762.583,88","1.926.859,10",CR
03/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.785,28",CR,"0,00","57.470,36","205.255,64",CR
03/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"147.785,28",CR,"0,00","57.470,36","205.255,64",CR
03/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"147.785,28",CR,"0,00","57.470,36","205.255,64",CR
03/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"561.612,59",CR,"391.054,85","1.524.017,77","1.694.575,51",CR
03/2010,AZENPREV,1994002956,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"391.054,85",CR,"391.054,85","0,00","0,00",CR
03/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"170.557,74",CR,"0,00","1.524.017,77","1.694.575,51",CR
03/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"69.701,44",CR,"0,00","43.437,25","113.138,69",CR
03/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"69.701,44",CR,"0,00","43.437,25","113.138,69",CR
03/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.528.969,08",DV,"36,63","0,00","-1.529.005,71",DV
03/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-3.882,53",DV,"20,13","0,00","-3.902,66",DV
03/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.882,53",DV,"20,13","0,00","-3.902,66",DV
03/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.481,88",DV,"0,00","0,00","-44.481,88",DV
03/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-44.481,88",DV,"0,00","0,00","-44.481,88",DV
03/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.481,88",DV,"0,00","0,00","-44.481,88",DV
03/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-1.480.598,67",DV,"0,00","0,00","-1.480.598,67",DV
03/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-1.480.598,67",DV,"0,00","0,00","-1.480.598,67",DV
03/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6,00",DV,"16,50","0,00","-22,50",DV
03/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.029,84",DV,"30.305,38","0,00","-89.335,22",DV
03/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-355.375,61",DV,"1.966.112,40","0,00","-2.321.488,01",DV
03/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.246.114.254,06",DV,"93.991.846,02","80.122.021,00","1.259.984.079,08",DV
03/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"226.389,80",DV,"23.445.433,70","23.492.195,73","179.627,77",DV
03/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"226.389,80",DV,"11.254.081,97","11.300.844,00","179.627,77",DV
03/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"12.191.351,73","12.191.351,73","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.245.887.864,26",DV,"70.546.412,32","56.629.825,27","1.259.804.451,31",DV
03/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"5.790.119,18",DV,"15.743,36","18.368,48","5.787.494,06",DV
03/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"2.916.644,69",DV,"8.054,19","9.373,27","2.915.325,61",DV
03/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"9.112,52",DV,"8.054,19","9.373,27","7.793,44",DV
03/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"9.112,52",DV,"8.054,19","9.373,27","7.793,44",DV
03/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.907.532,17",DV,"0,00","0,00","2.907.532,17",DV
03/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"1.491.665,19",DV,"0,00","0,00","1.491.665,19",DV
03/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.398.072,60",DV,"0,00","0,00","1.398.072,60",DV
03/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
03/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.872.168,45",DV,"0,00","0,00","2.872.168,45",DV
03/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"1.306,04",DV,"7.689,17","8.995,21","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"45.603.723,81",DV,"46.820.720,65","44.633.550,35","47.790.894,11",DV
03/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"98.026,78","98.026,78","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"98.026,78","98.026,78","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"50.025,40","50.025,40","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"48.001,38","48.001,38","0,00",DV
03/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"5.149,12",DV,"0,00","462,54","4.686,58",DV
03/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.520.192,36",DV,"46.476.589,40","44.520.192,36","46.476.589,40",DV
03/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"1.078.382,33",DV,"246.104,47","14.868,67","1.309.618,13",DV
03/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.194.494.021,27",DV,"23.709.948,31","11.977.906,44","1.206.226.063,14",DV
03/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"349.013.953,94",DV,"6.413.328,46","2.324,90","355.424.957,50",DV
03/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"349.013.953,94",DV,"6.413.328,46","2.324,90","355.424.957,50",DV
03/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
03/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
03/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"820.522.386,06",DV,"15.175.624,47","10.263.136,08","825.434.874,45",DV
03/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"820.522.386,06",DV,"15.175.624,47","10.263.136,08","825.434.874,45",DV
03/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.628.331,22",DV,"90.360,69","100.147,89","6.618.544,02",DV
03/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"6.628.331,22",DV,"90.360,69","100.147,89","6.618.544,02",DV
03/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"471.549,54",DV,"0,00","641,44","470.908,10",DV
03/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.080.485,19",DV,"38.611,88","38.658,62","3.080.438,45",DV
03/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"3.076.296,49",DV,"51.748,81","60.847,83","3.067.197,47",DV
03/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.328.809,56",DV,"2.030.634,69","1.612.297,57","18.747.146,68",DV
03/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"18.328.809,56",DV,"2.030.634,69","1.612.297,57","18.747.146,68",DV
03/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.246.114.254,06",CR,"52.801.232,89","66.671.057,91","1.259.984.079,08",CR
03/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.106.817,40",CR,"7.878.644,35","12.183.607,75","5.411.780,80",CR
03/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"845.871,64",CR,"4.816.266,93","9.006.226,03","5.035.830,74",CR
03/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"13.060,82",CR,"3.616.507,87","3.616.507,87","13.060,82",CR
03/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"310.091,87",CR,"1.197.417,48","1.204.907,41","317.581,80",CR
03/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"522.718,95",CR,"2.341,58","4.184.810,75","4.705.188,12",CR
03/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"254.130,28",CR,"27.768,86","138.117,50","364.478,92",CR
03/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"9.637,00",CR,"27.768,86","18.806,21","674,35",CR
03/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"244.493,28",CR,"0,00","119.311,29","363.804,57",CR
03/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"6.815,48",CR,"3.034.608,56","3.039.264,22","11.471,14",CR
03/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.815,48",CR,"3.034.608,56","3.039.264,22","11.471,14",CR
03/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"6.815,48",CR,"3.034.608,56","3.039.264,22","11.471,14",CR
03/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.129.946,86",CR,"92.217,55","310.815,73","22.348.545,04",CR
03/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.129.946,86",CR,"92.217,55","310.815,73","22.348.545,04",CR
03/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"31.081.574,79",CR,"0,00","310.815,73","31.392.390,52",CR
03/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.951.627,93",DV,"92.217,55","0,00","-9.043.845,48",DV
03/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.222.877.489,80",CR,"44.830.370,99","54.176.634,43","1.232.223.753,24",CR
03/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.171.678.762,12",CR,"214.966,60","7.211.489,23","1.178.675.284,75",CR
03/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"966.624.587,82",CR,"214.966,60","5.716.661,50","972.126.282,72",CR
03/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"857.838.572,32",CR,"0,00","4.350.269,61","862.188.841,93",CR
03/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"857.838.572,32",CR,"0,00","4.350.269,61","862.188.841,93",CR
03/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"722.512.737,99",CR,"0,00","3.752.047,53","726.264.785,52",CR
03/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"135.325.834,33",CR,"0,00","598.222,08","135.924.056,41",CR
03/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"108.786.015,50",CR,"214.966,60","1.366.391,89","109.937.440,79",CR
03/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.660.980,68",CR,"0,00","67.118,12","4.728.098,80",CR
03/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.958.323,78",CR,"0,00","66.561,62","4.024.885,40",CR
03/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"702.656,90",CR,"0,00","556,50","703.213,40",CR
03/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"95.127.220,14",CR,"121.979,32","1.298.517,75","96.303.758,57",CR
03/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"115.880.519,72",CR,"0,00","1.286.580,00","117.167.099,72",CR
03/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.489.563,61",DV,"0,00","11.937,75","-3.477.625,86",DV
03/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.263.735,97",DV,"121.979,32","0,00","-17.385.715,29",DV
03/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.997.814,68",CR,"92.987,28","756,02","8.905.583,42",CR
03/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.482.053,89",CR,"90.917,11","0,00","9.391.136,78",CR
03/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-297.781,60",DV,"0,00","756,02","-297.025,58",DV
03/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-186.457,61",DV,"2.070,17","0,00","-188.527,78",DV
03/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"205.054.174,30",CR,"0,00","1.494.827,73","206.549.002,03",CR
03/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"205.054.174,30",CR,"0,00","1.494.827,73","206.549.002,03",CR
03/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"205.054.174,30",CR,"0,00","1.494.827,73","206.549.002,03",CR
03/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"205.054.174,30",CR,"0,00","1.494.827,73","206.549.002,03",CR
03/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"51.198.727,68",CR,"44.615.404,39","46.965.145,20","53.548.468,49",CR
03/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"44.520.192,36",CR,"44.520.192,36","46.476.589,40","46.476.589,40",CR
03/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.520.192,36",CR,"44.520.192,36","46.476.589,40","46.476.589,40",CR
03/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.678.535,32",CR,"95.212,03","488.555,80","7.071.879,09",CR
03/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.563.953,20","17.563.953,20","0,00",CR
03/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.242.314,79",CR,"479,15","619.300,46","1.861.136,10",CR
03/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.242.252,96",CR,"466,86","619.239,97","1.861.026,07",CR
03/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"102.976,68",CR,"0,00","51.373,25","154.349,93",CR
03/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"102.976,68",CR,"0,00","51.373,25","154.349,93",CR
03/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.119.939,58",CR,"0,00","559.883,31","1.679.822,89",CR
03/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"105.733,02",CR,"0,00","53.010,05","158.743,07",CR
03/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"105.733,02",CR,"0,00","53.010,05","158.743,07",CR
03/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.014.206,56",CR,"0,00","506.873,26","1.521.079,82",CR
03/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.014.206,56",CR,"0,00","506.873,26","1.521.079,82",CR
03/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"19.336,70",CR,"466,86","7.983,41","26.853,25",CR
03/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.336,70",CR,"466,86","7.983,41","26.853,25",CR
03/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"61,83",CR,"12,29","60,49","110,03",CR
03/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-11.548.034,59",DV,"10.041.169,09","1.070,21","-21.588.133,47",DV
03/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.536.196,43",DV,"9.976.304,65","1.070,21","-21.511.430,87",DV
03/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.453.583,72",DV,"4.729.500,98","1.070,21","-14.182.014,49",DV
03/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-650.642,82",DV,"325.321,41","0,00","-975.964,23",DV
03/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-1.036.419,40",DV,"543.225,06","0,00","-1.579.644,46",DV
03/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-395.550,49",DV,"193.851,39","0,00","-589.401,88",DV
03/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"0,00",DV,"4.184.405,81","0,00","-4.184.405,81",DV
03/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.838,15",DV,"64.459,50","0,00","-76.297,65",DV
03/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-11.838,15",DV,"64.459,50","0,00","-76.297,65",DV
03/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-0,01",DV,"404,94","0,00","-404,95",DV
03/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-0,01",DV,"404,94","0,00","-404,95",DV
03/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-606.247,20",DV,"310.815,73","89.516,27","-827.546,66",DV
03/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.326.744,17",CR,"0,00","16.639.099,66","29.965.843,83",CR
03/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.326.744,17",CR,"0,00","16.639.099,66","29.965.843,83",CR
03/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.226.578,88",DV,"5.716.661,50","214.966,60","-13.728.273,78",DV
03/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.811.801,71",CR,"1.494.827,73","0,00","4.316.973,98",CR
03/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.307.862,34","17.307.862,34","0,00",CR
03/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.803.687,15",CR,"9.750,54","17.212.650,31","31.006.586,92",CR
03/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"7.375.182,09",CR,"2.323,54","6.413.328,46","13.786.187,01",CR
03/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.375.182,09",CR,"2.323,54","6.413.328,46","13.786.187,01",CR
03/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.626.821,75",CR,"0,00","10.358.488,39","15.985.310,14",CR
03/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"5.626.821,75",CR,"0,00","10.358.488,39","15.985.310,14",CR
03/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"5.626.821,75",CR,"0,00","10.358.488,39","15.985.310,14",CR
03/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"181.227,10",CR,"0,00","90.933,29","272.160,39",CR
03/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"181.227,10",CR,"0,00","90.933,29","272.160,39",CR
03/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"10.228,00",CR,"0,00","5.114,00","15.342,00",CR
03/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"68.140,96",CR,"0,00","34.070,48","102.211,44",CR
03/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"102.858,14",CR,"0,00","51.748,81","154.606,95",CR
03/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"620.456,21",CR,"7.427,00","349.900,17","962.929,38",CR
03/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"620.456,21",CR,"7.427,00","349.900,17","962.929,38",CR
03/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-238.340,02",DV,"67.545,02","0,00","-305.885,04",DV
03/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-1,22",DV,"1,36","0,00","-2,58",DV
03/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,22",DV,"1,36","0,00","-2,58",DV
03/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-111.593,30",DV,"0,00","0,00","-111.593,30",DV
03/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-111.593,30",DV,"0,00","0,00","-111.593,30",DV
03/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-111.593,30",DV,"0,00","0,00","-111.593,30",DV
03/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.152,53",DV,"14.068,56","0,00","-38.221,09",DV
03/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-24.152,53",DV,"14.068,56","0,00","-38.221,09",DV
03/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-1.282,88",DV,"641,44","0,00","-1.924,32",DV
03/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.176,31",DV,"4.588,14","0,00","-13.764,45",DV
03/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-13.693,34",DV,"8.838,98","0,00","-22.532,32",DV
03/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-63.353,19",DV,"37.024,86","0,00","-100.378,05",DV
03/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-63.353,19",DV,"37.024,86","0,00","-100.378,05",DV
03/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.239,78",DV,"16.450,24","0,00","-55.690,02",DV
03/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.803,28",DV,"102.911,32","0,00","-259.714,60",DV
03/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-81.799,68",DV,"488.555,80","95.212,03","-475.143,45",DV
03/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.326.744,17",DV,"16.639.099,66","0,00","-29.965.843,83",DV
03/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.928.185,41",DV,"461.956,14","430.210,13","5.959.931,42",DV
03/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"343,14",DV,"101.200,00","101.238,32","304,82",DV
03/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"343,14",DV,"50.600,00","50.638,32","304,82",DV
03/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"50.600,00","50.600,00","0,00",DV
03/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.927.842,27",DV,"360.756,14","328.971,81","5.959.626,60",DV
03/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
03/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
03/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"340.349,07",DV,"318.229,76","303.671,81","354.907,02",DV
03/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"303.671,81",DV,"318.164,67","303.671,81","318.164,67",DV
03/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"36.677,26",DV,"65,09","0,00","36.742,35",DV
03/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.574.856,58",DV,"42.526,38","25.300,00","5.592.082,96",DV
03/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.574.856,58",DV,"42.526,38","25.300,00","5.592.082,96",DV
03/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.574.856,58",DV,"42.526,38","25.300,00","5.592.082,96",DV
03/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.928.185,41",CR,"350.337,46","382.083,47","5.959.931,42",CR
03/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"40.404,74",CR,"25.273,23","44.798,89","59.930,40",CR
03/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"2.960,36",CR,"25.273,23","44.228,15","21.915,28",CR
03/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.409,92","21.409,92","0,00",CR
03/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"3.863,31","3.863,31","2.960,36",CR
03/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","18.954,92","18.954,92",CR
03/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"37.444,38",CR,"0,00","570,74","38.015,12",CR
03/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"37.444,38",CR,"0,00","570,74","38.015,12",CR
03/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.887.780,67",CR,"325.064,23","337.284,58","5.900.001,02",CR
03/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.584.108,86",CR,"21.392,42","19.119,91","5.581.836,35",CR
03/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.035.036,87",CR,"0,00","8.423,70","3.043.460,57",CR
03/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.035.036,87",CR,"0,00","8.423,70","3.043.460,57",CR
03/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.035.036,87",CR,"0,00","8.423,70","3.043.460,57",CR
03/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.035.036,87",CR,"0,00","8.423,70","3.043.460,57",CR
03/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.549.071,99",CR,"21.392,42","10.696,21","2.538.375,78",CR
03/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.549.071,99",CR,"21.392,42","10.696,21","2.538.375,78",CR
03/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.549.071,99",CR,"10.696,21","0,00","2.538.375,78",CR
03/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"758.759,22",CR,"10.696,21","0,00","748.063,01",CR
03/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.790.312,77",CR,"0,00","0,00","1.790.312,77",CR
03/2010,BANDEPREV,1998005992,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"10.696,21","10.696,21","0,00",DV
03/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"303.671,81",CR,"303.671,81","318.164,67","318.164,67",CR
03/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"303.671,81",CR,"303.671,81","318.164,67","318.164,67",CR
03/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"303.671,81",CR,"303.671,81","318.164,67","318.164,67",CR
03/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.651,85","52.651,85","0,00",CR
03/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-50.546,46",DV,"44.228,15","0,00","-94.774,61",DV
03/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.546,46",DV,"44.228,15","0,00","-94.774,61",DV
03/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-50.546,46",DV,"44.228,15","0,00","-94.774,61",DV
03/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"70.171,76",CR,"0,00","41.955,64","112.127,40",CR
03/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.171,76",CR,"0,00","41.955,64","112.127,40",CR
03/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.084,98",DV,"8.423,70","0,00","-16.508,68",DV
03/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.540,32",DV,"0,00","10.696,21","-844,11",DV
03/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.526,38","42.526,38","0,00",CR
03/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.913,30",CR,"0,00","42.526,38","114.439,68",CR
03/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"71.913,30",CR,"0,00","42.526,38","114.439,68",CR
03/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"71.913,30",CR,"0,00","42.526,38","114.439,68",CR
03/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"71.913,30",CR,"0,00","42.526,38","114.439,68",CR
03/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.017,31",DV,"77,64","0,00","-1.094,95",DV
03/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-825,10",DV,"0,00","0,00","-825,10",DV
03/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-825,10",DV,"0,00","0,00","-825,10",DV
03/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-825,10",DV,"0,00","0,00","-825,10",DV
03/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-192,21",DV,"77,64","0,00","-269,85",DV
03/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-724,23",DV,"493,10","0,00","-1.217,33",DV
03/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.171,76",DV,"41.955,64","0,00","-112.127,40",DV
03/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.002.290,33",DV,"1.177.676,37","1.123.661,96","11.056.304,74",DV
03/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"295,60",DV,"252.048,12","252.015,19","328,53",DV
03/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"295,60",DV,"125.662,77","125.629,84","328,53",DV
03/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"126.385,35","126.385,35","0,00",DV
03/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.001.994,73",DV,"925.628,25","871.646,77","11.055.976,21",DV
03/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.515,14",DV,"320,94","529,65","31.306,43",DV
03/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
03/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"208,71",DV,"320,94","529,65","0,00",DV
03/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"817.184,54",DV,"847.896,25","808.317,12","856.763,67",DV
03/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"808.317,12",DV,"847.471,59","808.317,12","847.471,59",DV
03/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"8.867,42",DV,"424,66","0,00","9.292,08",DV
03/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.153.295,05",DV,"77.411,06","62.800,00","10.167.906,11",DV
03/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.153.295,05",DV,"77.411,06","62.800,00","10.167.906,11",DV
03/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.153.295,05",DV,"77.411,06","62.800,00","10.167.906,11",DV
03/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.002.290,33",CR,"1.016.967,26","1.070.981,67","11.056.304,74",CR
03/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.593,16",CR,"62.918,74","111.020,15","58.694,57",CR
03/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"2.051,84",CR,"52.591,47","99.566,04","49.026,41",CR
03/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"40.788,66","40.788,66","0,00",CR
03/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.051,84",CR,"11.802,81","11.817,79","2.066,82",CR
03/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","46.959,59","46.959,59",CR
03/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"8.541,32",CR,"10.327,27","11.454,11","9.668,16",CR
03/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"8.541,32",CR,"10.327,27","11.454,11","9.668,16",CR
03/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"10.991.697,17",CR,"954.048,52","959.961,52","10.997.610,17",CR
03/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.183.380,05",CR,"145.731,40","112.489,93","10.150.138,58",CR
03/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.757.224,57",CR,"0,00","39.624,23","8.796.848,80",CR
03/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.757.224,57",CR,"0,00","39.624,23","8.796.848,80",CR
03/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.757.224,57",CR,"0,00","39.624,23","8.796.848,80",CR
03/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.757.224,57",CR,"0,00","39.624,23","8.796.848,80",CR
03/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.426.155,48",CR,"145.731,40","72.865,70","1.353.289,78",CR
03/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.426.155,48",CR,"145.731,40","72.865,70","1.353.289,78",CR
03/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.426.155,48",CR,"72.865,70","0,00","1.353.289,78",CR
03/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.426.155,48",CR,"72.865,70","0,00","1.353.289,78",CR
03/2010,BANDEPREV,1998006018,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"72.865,70","72.865,70","0,00",DV
03/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"808.317,12",CR,"808.317,12","847.471,59","847.471,59",CR
03/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"808.317,12",CR,"808.317,12","847.471,59","847.471,59",CR
03/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"808.317,12",CR,"808.317,12","847.471,59","847.471,59",CR
03/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"149.196,60","149.196,60","0,00",CR
03/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-125.225,56",DV,"109.572,37","0,00","-234.797,93",DV
03/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-125.225,56",DV,"109.572,37","0,00","-234.797,93",DV
03/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-125.225,56",DV,"109.572,37","0,00","-234.797,93",DV
03/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"128.228,43",CR,"0,00","76.330,90","204.559,33",CR
03/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.228,43",CR,"0,00","76.330,90","204.559,33",CR
03/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.684,82",DV,"39.624,23","0,00","-83.309,05",DV
03/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"40.681,95",CR,"0,00","72.865,70","113.547,65",CR
03/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.411,06","77.411,06","0,00",CR
03/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.018,27",CR,"0,00","77.411,06","209.429,33",CR
03/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"132.018,27",CR,"0,00","77.411,06","209.429,33",CR
03/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"132.018,27",CR,"0,00","77.411,06","209.429,33",CR
03/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"132.018,27",CR,"0,00","77.411,06","209.429,33",CR
03/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.465,94",DV,"142,67","0,00","-2.608,61",DV
03/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
03/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
03/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.143,33",DV,"0,00","0,00","-2.143,33",DV
03/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-322,61",DV,"142,67","0,00","-465,28",DV
03/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.323,90",DV,"937,49","0,00","-2.261,39",DV
03/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.228,43",DV,"76.330,90","0,00","-204.559,33",DV
03/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.062.766.011,98",DV,"72.820.767,80","64.974.313,83","1.070.612.465,95",DV
03/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"64.513,14",DV,"35.179.294,56","35.234.895,98","8.911,72",DV
03/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"64.513,14",DV,"23.712.252,30","23.767.853,72","8.911,72",DV
03/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"11.467.042,26","11.467.042,26","0,00",DV
03/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.062.701.498,84",DV,"37.641.473,24","29.739.417,85","1.070.603.554,23",DV
03/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"247.208.835,64",DV,"4.068.045,10","3.042.443,11","248.234.437,63",DV
03/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"245.150.349,49",DV,"4.027.551,75","3.026.705,19","246.151.196,05",DV
03/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"13.354,53",DV,"3.089,74","10.451,62","5.992,65",DV
03/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"8.009,34",DV,"1.178,13","8.009,34","1.178,13",DV
03/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"4.719,48",DV,"1.884,01","2.442,28","4.161,21",DV
03/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"625,71",DV,"27,60","0,00","653,31",DV
03/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"301.287,13",DV,"151.012,53","0,00","452.299,66",DV
03/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"81.703,71",DV,"40.845,50","0,00","122.549,21",DV
03/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"219.583,42",DV,"110.167,03","0,00","329.750,45",DV
03/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"244.835.707,83",DV,"3.873.449,48","3.016.253,57","245.692.903,74",DV
03/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"2.751,74",DV,"0,00","0,00","2.751,74",DV
03/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.055.734,41",DV,"40.493,35","15.737,92","2.080.489,84",DV
03/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.163.397,83",DV,"15.222.107,93","15.163.397,83","15.222.107,93",DV
03/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.163.397,83",DV,"15.222.107,93","15.163.397,83","15.222.107,93",DV
03/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"800.329.265,37",DV,"18.351.320,21","11.533.576,91","807.147.008,67",DV
03/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"462.757.465,17",DV,"6.460.279,51","1.195.262,72","468.022.481,96",DV
03/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"462.757.465,17",DV,"6.460.279,51","1.195.262,72","468.022.481,96",DV
03/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"98.370.855,18",DV,"1.467.984,11","3.080.775,84","96.758.063,45",DV
03/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.407.724,05",DV,"653.282,43","3.080.775,84","47.980.230,64",DV
03/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"47.963.131,13",DV,"814.701,68","0,00","48.777.832,81",DV
03/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"63.563.892,45",DV,"2.407.583,04","3.229.661,08","62.741.814,41",DV
03/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.792.059,50",DV,"95.761,05","0,00","1.887.820,55",DV
03/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"30.848.073,95",DV,"2.215.302,71","1.247.451,08","31.815.925,58",DV
03/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"30.923.759,00",DV,"96.519,28","1.982.210,00","29.038.068,28",DV
03/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"127.019.688,61",DV,"5.469.433,50","2.378.874,60","130.110.247,51",DV
03/2010,BANESES,1998001229,CV,1234020000,REFERENCIADO,"614.160,09",DV,"4.622,38","0,00","618.782,47",DV
03/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"5.660.610,35",DV,"44.568,27","0,00","5.705.178,62",DV
03/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"81.331.636,64",DV,"2.084.878,05","201.310,17","83.215.204,52",DV
03/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"33.709.303,60",DV,"3.289.065,15","980.000,00","36.018.368,75",DV
03/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"5.703.977,93",DV,"46.299,65","1.197.564,43","4.552.713,15",DV
03/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.491.275,34",DV,"300.238,36","294.943,01","12.496.570,69",DV
03/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.491.275,34",DV,"227.520,04","294.724,69","12.424.070,69",DV
03/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"277.550,58",DV,"193,49","596,56","277.147,51",DV
03/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.735.174,57",DV,"215.956,46","139.916,59","11.811.214,44",DV
03/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"478.550,19",DV,"11.370,09","154.211,54","335.708,74",DV
03/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"72.718,32","218,32","72.500,00",DV
03/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.126.088,62",DV,"2.245.801,69","1.354.059,66","37.017.830,65",DV
03/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.126.088,62",DV,"2.245.801,69","1.354.059,66","37.017.830,65",DV
03/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.062.766.011,98",CR,"16.391.446,05","24.237.900,02","1.070.612.465,95",CR
03/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.866.859,54",CR,"1.227.812,68","1.858.748,31","2.497.795,17",CR
03/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"1.837.541,26",CR,"1.168.213,30","1.775.178,66","2.444.506,62",CR
03/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.215.008,82",CR,"0,00","555.165,96","1.770.174,78",CR
03/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"622.532,44",CR,"1.168.213,30","1.220.012,70","674.331,84",CR
03/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"29.318,28",CR,"59.599,38","83.569,65","53.288,55",CR
03/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","305,00","305,00",CR
03/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","305,00","305,00",CR
03/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","305,00","305,00",CR
03/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.318,28",CR,"59.599,38","83.264,65","52.983,55",CR
03/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"29.318,28",CR,"59.599,38","83.264,65","52.983,55",CR
03/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.000,00",CR,"235,54","235,54","129.000,00",CR
03/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"129.000,00",CR,"235,54","235,54","129.000,00",CR
03/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"218.976,72",CR,"0,00","235,54","219.212,26",CR
03/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.976,72",DV,"235,54","0,00","-90.212,26",DV
03/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.060.770.152,44",CR,"15.163.397,83","22.378.916,17","1.067.985.670,78",CR
03/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.042.822.404,20",CR,"0,00","7.122.712,61","1.049.945.116,81",CR
03/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.031.759.976,21",CR,"0,00","6.671.707,69","1.038.431.683,90",CR
03/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"758.395.106,39",CR,"0,00","2.800.767,30","761.195.873,69",CR
03/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"758.395.106,39",CR,"0,00","2.800.767,30","761.195.873,69",CR
03/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"670.712.765,11",CR,"0,00","2.589.672,64","673.302.437,75",CR
03/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"87.682.341,28",CR,"0,00","211.094,66","87.893.435,94",CR
03/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"273.364.869,82",CR,"0,00","3.870.940,39","277.235.810,21",CR
03/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.232.303,50",CR,"0,00","3.602.333,00","248.834.636,50",CR
03/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.876.415,88",CR,"0,00","1.643.430,10","109.519.845,98",CR
03/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.355.887,62",CR,"0,00","1.958.902,90","139.314.790,52",CR
03/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"28.132.566,32",CR,"0,00","268.607,39","28.401.173,71",CR
03/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.132.566,32",CR,"0,00","268.607,39","28.401.173,71",CR
03/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"11.062.427,99",CR,"0,00","451.004,92","11.513.432,91",CR
03/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"11.062.427,99",CR,"0,00","451.004,92","11.513.432,91",CR
03/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.062.427,99",CR,"0,00","451.004,92","11.513.432,91",CR
03/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"11.062.427,99",CR,"0,00","451.004,92","11.513.432,91",CR
03/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"17.947.748,24",CR,"15.163.397,83","15.256.203,56","18.040.553,97",CR
03/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.784.350,41",CR,"0,00","34.095,63","2.818.446,04",CR
03/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.784.350,41",CR,"0,00","34.095,63","2.818.446,04",CR
03/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.163.397,83",CR,"15.163.397,83","15.222.107,93","15.222.107,93",CR
03/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.163.397,83",CR,"15.163.397,83","15.222.107,93","15.222.107,93",CR
03/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.809.972,19","14.809.972,19","0,00",CR
03/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"8.560.848,02",CR,"1.694,04","5.867.747,50","14.426.901,48",CR
03/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"8.552.926,84",CR,"1.694,04","5.867.662,10","14.418.894,90",CR
03/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"989.481,46",CR,"81,39","494.747,35","1.484.147,42",CR
03/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"989.481,46",CR,"81,39","494.747,35","1.484.147,42",CR
03/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"2.584.060,72",CR,"81,39","1.294.502,55","3.878.481,88",CR
03/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"1.172.826,12",CR,"81,39","589.608,21","1.762.352,94",CR
03/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.172.826,12",CR,"81,39","589.608,21","1.762.352,94",CR
03/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"1.411.234,60",CR,"0,00","704.894,34","2.116.128,94",CR
03/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.411.234,60",CR,"0,00","704.894,34","2.116.128,94",CR
03/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"60.925,28",CR,"0,00","28.510,82","89.436,10",CR
03/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"60.925,28",CR,"0,00","28.510,82","89.436,10",CR
03/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"305.475,59",CR,"1.531,26","151.696,47","455.640,80",CR
03/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.612.983,79",CR,"0,00","3.898.204,91","8.511.188,70",CR
03/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"55,04",CR,"0,00","85,40","140,44",CR
03/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"7.866,14",CR,"0,00","0,00","7.866,14",CR
03/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
03/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-14.161.085,72",DV,"7.537.945,36","0,00","-21.699.031,08",DV
03/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.119.237,12",DV,"7.194.452,05","0,00","-21.313.689,17",DV
03/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.061.149,41",DV,"6.067.254,09","0,00","-18.128.403,50",DV
03/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-999.874,10",DV,"573.631,64","0,00","-1.573.505,74",DV
03/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.058.213,61",DV,"553.566,32","0,00","-1.611.779,93",DV
03/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"273.791,93","0,00","-273.791,93",DV
03/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"0,00",DV,"92.027,10","0,00","-92.027,10",DV
03/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"181.764,83","0,00","-181.764,83",DV
03/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-35.755,62",DV,"69.465,84","0,00","-105.221,46",DV
03/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-35.755,62",DV,"69.465,84","0,00","-105.221,46",DV
03/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-6.092,98",DV,"235,54","0,00","-6.328,52",DV
03/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.039,94",DV,"113.524,55","0,00","-340.564,49",DV
03/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-227.039,94",DV,"113.524,55","0,00","-340.564,49",DV
03/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.727.885,55",CR,"0,00","8.942.224,69","21.670.110,24",CR
03/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.727.885,55",CR,"0,00","8.942.224,69","21.670.110,24",CR
03/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"301.230,90",CR,"6.671.707,69","0,00","-6.370.476,79",DV
03/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.759,91",DV,"34.095,63","0,00","-62.855,54",DV
03/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.173.078,90",DV,"451.004,92","0,00","-7.624.083,82",DV
03/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.548.998,95","13.548.998,95","0,00",CR
03/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.407.734,96",CR,"108.892,40","13.548.805,46","30.847.648,02",CR
03/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"10.494.576,92",CR,"108.892,40","6.359.940,48","16.745.625,00",CR
03/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.494.576,92",CR,"108.892,40","6.359.940,48","16.745.625,00",CR
03/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.263.141,25",CR,"0,00","1.467.984,11","3.731.125,36",CR
03/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.263.141,25",CR,"0,00","1.467.984,11","3.731.125,36",CR
03/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"891.825,09",CR,"0,00","653.282,43","1.545.107,52",CR
03/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"1.371.316,16",CR,"0,00","814.701,68","2.186.017,84",CR
03/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"2.292.104,98",CR,"0,00","2.504.102,32","4.796.207,30",CR
03/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"836,55",CR,"0,00","95.761,05","96.597,60",CR
03/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"1.547.098,50",CR,"0,00","2.215.302,71","3.762.401,21",CR
03/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"744.169,93",CR,"0,00","193.038,56","937.208,49",CR
03/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.375.585,54",CR,"0,00","2.418.433,50","3.794.019,04",CR
03/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"1.375.585,54",CR,"0,00","2.418.433,50","3.794.019,04",CR
03/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"31.863,66",CR,"0,00","4.622,38","36.486,04",CR
03/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"64.369,07",CR,"0,00","44.568,27","108.937,34",CR
03/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"612.739,28",CR,"0,00","2.084.878,05","2.697.617,33",CR
03/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"589.273,00",CR,"0,00","238.065,15","827.338,15",CR
03/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"77.340,53",CR,"0,00","46.299,65","123.640,18",CR
03/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"268.340,97",CR,"0,00","136.695,83","405.036,80",CR
03/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"266.337,45",CR,"0,00","135.667,16","402.004,61",CR
03/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"10.586,94",CR,"0,00","5.100,00","15.686,94",CR
03/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"249.664,18",CR,"0,00","124.832,09","374.496,27",CR
03/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"6.086,33",CR,"0,00","5.735,07","11.821,40",CR
03/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.003,52",CR,"0,00","1.028,67","3.032,19",CR
03/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"713.985,30",CR,"0,00","661.649,22","1.375.634,52",CR
03/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"713.985,30",CR,"0,00","661.649,22","1.375.634,52",CR
03/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.430.963,84",DV,"4.370.288,66","193,49","-8.801.059,01",DV
03/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-1.907.699,52",DV,"3.010.696,92","0,00","-4.918.396,44",DV
03/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.355,40",DV,"0,01","0,00","-10.355,41",DV
03/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.897.344,12",DV,"1.028.486,91","0,00","-2.925.831,03",DV
03/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"1.982.210,00","0,00","-1.982.210,00",DV
03/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.477.035,66",DV,"201.310,17","0,00","-2.678.345,83",DV
03/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-2.477.035,66",DV,"201.310,17","0,00","-2.678.345,83",DV
03/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-2.477.035,66",DV,"201.310,17","0,00","-2.678.345,83",DV
03/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39.251,32",DV,"20.134,20","193,49","-59.192,03",DV
03/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-37.247,80",DV,"19.105,53","193,49","-56.159,84",DV
03/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.193,12",DV,"596,56","193,49","-1.596,19",DV
03/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-30.431,76",DV,"16.872,47","0,00","-47.304,23",DV
03/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-5.622,92",DV,"1.636,50","0,00","-7.259,42",DV
03/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2.003,52",DV,"1.028,67","0,00","-3.032,19",DV
03/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
03/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
03/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.974,52",DV,"1.138.147,37","0,00","-1.145.121,89",DV
03/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.885,57",DV,"127.593,20","0,00","-376.478,77",DV
03/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.727.885,55",DV,"8.942.224,69","0,00","-21.670.110,24",DV
03/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"193.967.545,90",DV,"22.473.435,88","20.407.242,17","196.033.739,61",DV
03/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"27.014,60",DV,"15.539.765,45","15.549.082,90","17.697,15",DV
03/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"27.014,60",DV,"15.539.765,45","15.549.082,90","17.697,15",DV
03/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"193.940.531,30",DV,"6.933.670,43","4.858.159,27","196.016.042,46",DV
03/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.328.513,60",DV,"49.481,14","60.715,91","1.317.278,83",DV
03/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"1.220.234,48",DV,"47.078,25","58.345,51","1.208.967,22",DV
03/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.443,43",DV,"47.078,25","46.772,88","5.748,80",DV
03/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"41.269,52","41.269,52","0,00",DV
03/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"5.024,11",DV,"5.024,11","5.024,11","5.024,11",DV
03/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"419,32",DV,"784,62","479,25","724,69",DV
03/2010,BANESPREV,1987000129,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.214.791,05",DV,"0,00","11.572,63","1.203.218,42",DV
03/2010,BANESPREV,1987000129,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.214.791,05",DV,"0,00","11.572,63","1.203.218,42",DV
03/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"108.279,12",DV,"2.402,89","2.370,40","108.311,61",DV
03/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.081.182,54",DV,"799,79","13.447,12","1.068.535,21",DV
03/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.081.182,54",DV,"799,79","13.447,12","1.068.535,21",DV
03/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"191.530.835,16",DV,"6.883.389,50","4.783.996,24","193.630.228,42",DV
03/2010,BANESPREV,1987000129,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.146,00","7.146,00","0,00",DV
03/2010,BANESPREV,1987000129,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.146,00","7.146,00","0,00",DV
03/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"170.581.445,07",DV,"5.558.203,19","3.000.551,41","173.139.096,85",DV
03/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"170.384.525,78",DV,"4.287.712,24","2.670.144,89","172.002.093,13",DV
03/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"196.919,29",DV,"1.204.210,51","264.126,08","1.137.003,72",DV
03/2010,BANESPREV,1987000129,BD,1234110000,PARTICIPAÇÕES,"0,00",DV,"66.280,44","66.280,44","0,00",DV
03/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.341,09",DV,"43.258,91","171,76","103.428,24",DV
03/2010,BANESPREV,1987000129,BD,1236040000,ALUGUÉIS E RENDA,"60.341,09",DV,"43.258,91","171,76","103.428,24",DV
03/2010,BANESPREV,1987000129,BD,1236040300,LOCADAS A TERCEIROS,"60.341,09",DV,"43.258,91","171,76","103.428,24",DV
03/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.889.049,00",DV,"1.274.781,40","1.776.127,07","20.387.703,33",DV
03/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"19.326.179,78",DV,"1.211.538,98","1.701.397,75","18.836.321,01",DV
03/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.562.869,22",DV,"63.242,42","74.729,32","1.551.382,32",DV
03/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"193.967.545,90",CR,"8.076.199,41","10.142.393,12","196.033.739,61",CR
03/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"91.649,47",CR,"7.966.793,28","7.976.829,30","101.685,49",CR
03/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"74.662,86",CR,"730.156,50","727.573,45","72.079,81",CR
03/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"57.079,84",CR,"668.761,28","665.996,62","54.315,18",CR
03/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"13.027,66",CR,"13.027,66","12.820,70","12.820,70",CR
03/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.555,36",CR,"48.367,56","48.756,13","4.943,93",CR
03/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"16.986,61",CR,"7.236.636,78","7.249.255,85","29.605,68",CR
03/2010,BANESPREV,1987000129,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"3.573,00","3.573,00","0,00",CR
03/2010,BANESPREV,1987000129,BD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"3.573,00","3.573,00","0,00",CR
03/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.153.512,69","7.153.512,69","0,00",CR
03/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"6.151.806,71","6.151.806,71","0,00",CR
03/2010,BANESPREV,1987000129,BD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
03/2010,BANESPREV,1987000129,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.705,98","1.705,98","0,00",CR
03/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"193,51",CR,"62.757,99","62.801,53","237,05",CR
03/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"193,51",CR,"62.757,99","62.801,53","237,05",CR
03/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"16.793,10",CR,"16.793,10","29.368,63","29.368,63",CR
03/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"98.351,17",CR,"11.243,81","12.188,88","99.296,24",CR
03/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"89.349,97",CR,"11.243,81","12.060,19","90.166,35",CR
03/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"494.370,05",CR,"0,00","12.060,19","506.430,24",CR
03/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-405.020,08",DV,"11.243,81","0,00","-416.263,89",DV
03/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.001,20",CR,"0,00","128,69","9.129,89",CR
03/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.001,20",CR,"0,00","128,69","9.129,89",CR
03/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"193.777.545,26",CR,"98.162,32","2.153.374,94","195.832.757,88",CR
03/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"192.588.406,95",CR,"10.909,00","2.136.813,14","194.714.311,09",CR
03/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"142.057.571,00",CR,"10.909,00","1.088.433,00","143.135.095,00",CR
03/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"96.608.093,00",CR,"0,00","485.980,00","97.094.073,00",CR
03/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"96.608.093,00",CR,"0,00","485.980,00","97.094.073,00",CR
03/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"28.956.879,00",CR,"0,00","138.986,00","29.095.865,00",CR
03/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"67.651.214,00",CR,"0,00","346.994,00","67.998.208,00",CR
03/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"45.449.478,00",CR,"10.909,00","602.453,00","46.041.022,00",CR
03/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.100.743,00",CR,"0,00","109.227,00","9.209.970,00",CR
03/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.100.743,00",CR,"0,00","109.227,00","9.209.970,00",CR
03/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.479.889,00",CR,"10.546,00","468.734,00","34.938.077,00",CR
03/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"39.037.198,00",CR,"0,00","468.529,00","39.505.727,00",CR
03/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.557.309,00",DV,"10.546,00","205,00","-4.567.650,00",DV
03/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.868.846,00",CR,"363,00","24.492,00","1.892.975,00",CR
03/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.039.793,00",CR,"0,00","24.482,00","2.064.275,00",CR
03/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-170.947,00",DV,"363,00","10,00","-171.300,00",DV
03/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"50.530.835,95",CR,"0,00","1.048.380,14","51.579.216,09",CR
03/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"50.530.835,95",CR,"0,00","1.048.380,14","51.579.216,09",CR
03/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"50.530.835,95",CR,"0,00","1.048.380,14","51.579.216,09",CR
03/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"27.879.693,97",CR,"0,00","1.048.380,14","28.928.074,11",CR
03/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
03/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.189.138,31",CR,"87.253,32","16.561,80","1.118.446,79",CR
03/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.081.182,54",CR,"13.447,12","799,79","1.068.535,21",CR
03/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.081.182,54",CR,"13.447,12","799,79","1.068.535,21",CR
03/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"107.955,77",CR,"73.806,20","15.762,01","49.911,58",CR
03/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.816.684,06","2.816.684,06","0,00",CR
03/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"119.607,59",CR,"0,00","47.078,25","166.685,84",CR
03/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"94.197,82",CR,"0,00","47.078,25","141.276,07",CR
03/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"82.755,07",CR,"0,00","41.269,52","124.024,59",CR
03/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"82.755,07",CR,"0,00","41.269,52","124.024,59",CR
03/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"10.588,58",CR,"0,00","5.024,11","15.612,69",CR
03/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.588,58",CR,"0,00","5.024,11","15.612,69",CR
03/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"854,17",CR,"0,00","784,62","1.638,79",CR
03/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"854,17",CR,"0,00","784,62","1.638,79",CR
03/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"25.409,77",CR,"0,00","0,00","25.409,77",CR
03/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"25.409,77",CR,"0,00","0,00","25.409,77",CR
03/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-1.351.318,56",DV,"665.452,84","6.688,25","-2.010.083,15",DV
03/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.292.631,47",DV,"633.130,47","6.688,25","-1.919.073,69",DV
03/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-422.271,49",DV,"199.398,27","5.474,14","-616.195,62",DV
03/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-374.150,65",DV,"186.877,90","22,38","-561.006,17",DV
03/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-483.030,22",DV,"240.033,51","1.191,73","-721.872,00",DV
03/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-13.179,11",DV,"6.820,79","0,00","-19.999,90",DV
03/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.687,09",DV,"32.322,37","0,00","-91.009,46",DV
03/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-58.687,09",DV,"32.322,37","0,00","-91.009,46",DV
03/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.490,55",DV,"12.060,19","0,00","-13.550,74",DV
03/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.027,19",DV,"2.357,89","0,00","-6.385,08",DV
03/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.027,19",DV,"2.357,89","0,00","-6.385,08",DV
03/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.181.389,04",CR,"0,00","2.752.008,56","6.933.397,60",CR
03/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.262.644,25",CR,"0,00","2.752.008,56","7.014.652,81",CR
03/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
03/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.315.374,52",DV,"1.088.433,00","10.909,00","-3.392.898,52",DV
03/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-628.785,81",DV,"1.048.380,14","0,00","-1.677.165,95",DV
03/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.098.124,34","3.098.124,34","0,00",CR
03/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.618.002,78",CR,"6.328,84","3.024.318,14","15.635.992,08",CR
03/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","7.146,00","7.146,00",CR
03/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","7.146,00","7.146,00",CR
03/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","7.146,00","7.146,00",CR
03/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.067.204,59",CR,"0,00","2.589.060,88","14.656.265,47",CR
03/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"12.067.204,59",CR,"0,00","2.589.060,88","14.656.265,47",CR
03/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"11.932.828,35",CR,"0,00","2.516.913,41","14.449.741,76",CR
03/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"134.376,24",CR,"0,00","72.147,47","206.523,71",CR
03/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","43.258,91","43.258,91",CR
03/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","43.258,91","43.258,91",CR
03/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","43.258,91","43.258,91",CR
03/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"550.798,19",CR,"6.328,84","384.852,35","929.321,70",CR
03/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"514.520,38",CR,"6.328,84","358.974,59","867.166,13",CR
03/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"36.277,81",CR,"0,00","25.877,76","62.155,57",CR
03/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.453.164,59",DV,"294.527,61","0,00","-8.747.692,20",DV
03/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"0,00",DV,"3.573,00","0,00","-3.573,00",DV
03/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"3.573,00","0,00","-3.573,00",DV
03/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.354.596,06",DV,"154.347,23","0,00","-8.508.943,29",DV
03/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-8.354.596,06",DV,"154.347,23","0,00","-8.508.943,29",DV
03/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-8.223.637,00",DV,"154.347,23","0,00","-8.377.984,23",DV
03/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-130.959,06",DV,"0,00","0,00","-130.959,06",DV
03/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-202,82",DV,"171,76","0,00","-374,58",DV
03/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-202,82",DV,"171,76","0,00","-374,58",DV
03/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-202,82",DV,"171,76","0,00","-374,58",DV
03/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-98.365,71",DV,"136.435,62","0,00","-234.801,33",DV
03/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-98.365,71",DV,"136.435,62","0,00","-234.801,33",DV
03/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"128,69","0,00","-128,69",DV
03/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.242,78",DV,"29.368,63","0,00","-61.611,41",DV
03/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.793,63",CR,"15.762,01","73.806,20","106.837,82",CR
03/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.181.389,04",DV,"2.752.008,56","0,00","-6.933.397,60",DV
03/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.150.714.708,75",DV,"4.040.803.912,74","3.964.935.129,40","4.226.583.492,09",DV
03/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"155.981,94",DV,"141.436.717,97","141.535.756,39","56.943,52",DV
03/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"155.981,94",DV,"141.436.717,97","141.535.756,39","56.943,52",DV
03/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.150.558.726,81",DV,"3.899.367.194,77","3.823.399.373,01","4.226.526.548,57",DV
03/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"451.492.931,49",DV,"29.450.551,32","26.726.352,63","454.217.130,18",DV
03/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"275.999,73",DV,"2.563.350,36","2.581.086,53","258.263,56",DV
03/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"275.999,73",DV,"2.563.350,36","2.581.086,53","258.263,56",DV
03/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.467.749,46","1.467.749,46","0,00",DV
03/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"1.998,20",DV,"825.357,15","826.320,11","1.035,24",DV
03/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"258.482,18",DV,"254.446,44","271.047,34","241.881,28",DV
03/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"15.519,35",DV,"15.797,31","15.969,62","15.347,04",DV
03/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"450.269.296,65",DV,"26.819.190,41","24.087.311,43","453.001.175,63",DV
03/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"947.635,11",DV,"68.010,55","57.954,67","957.690,99",DV
03/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"73.622.231,63",DV,"227.004,74","0,00","73.849.236,37",DV
03/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.622.231,63",DV,"227.004,74","0,00","73.849.236,37",DV
03/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.625.443.563,69",DV,"3.869.689.638,71","3.796.673.020,38","3.698.460.182,02",DV
03/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.776.854,48",DV,"744.250,67","20.028,30","48.501.076,85",DV
03/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"47.776.854,48",DV,"733.456,67","9.234,30","48.501.076,85",DV
03/2010,BANESPREV,1994000619,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10.794,00","10.794,00","0,00",DV
03/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"376.425.027,15",DV,"3.690.488.680,40","3.670.896.054,29","396.017.653,26",DV
03/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"283.996.541,82",DV,"656.696.721,81","611.988.289,81","328.704.973,82",DV
03/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"14.893.401,28",DV,"2.932.406.681,80","2.919.288.117,86","28.011.965,22",DV
03/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"1.002.930,73",DV,"20.850.928,31","20.736.181,33","1.117.677,71",DV
03/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"76.532.153,32",DV,"80.534.348,48","118.883.465,29","38.183.036,51",DV
03/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.066.537.168,46",DV,"167.375.675,46","116.514.320,83","3.117.398.523,09",DV
03/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.513.924.684,97",DV,"113.925.677,93","92.482.757,08","2.535.367.605,82",DV
03/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"461.078.839,42",DV,"46.024.254,60","22.899.194,14","484.203.899,88",DV
03/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.574.826,44",DV,"6.087.881,90","0,00","12.662.708,34",DV
03/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"80.463.176,67",DV,"1.282.091,81","809.688,39","80.935.580,09",DV
03/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"4.495.640,96",DV,"55.769,22","322.681,22","4.228.728,96",DV
03/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.606.449,40",DV,"1.304.500,46","416.675,43","17.494.274,43",DV
03/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"16.606.449,40",DV,"1.304.500,46","416.675,43","17.494.274,43",DV
03/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.391.663,37",DV,"154.195,30","175.862,02","11.369.996,65",DV
03/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"5.214.786,03",DV,"1.150.305,16","240.813,41","6.124.277,78",DV
03/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"118.098.064,20",DV,"9.776.531,72","8.825.941,53","119.048.654,39",DV
03/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"109.790.517,75",DV,"9.422.765,11","8.393.513,05","110.819.769,81",DV
03/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"8.307.546,45",DV,"353.766,61","432.428,48","8.228.884,58",DV
03/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.150.714.708,75",CR,"221.009.093,97","296.877.877,31","4.226.583.492,09",CR
03/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.221.313,23",CR,"156.326.647,77","156.816.090,05","23.710.755,51",CR
03/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"22.875.919,67",CR,"22.229.824,46","22.653.087,02","23.299.182,23",CR
03/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"21.374.635,77",CR,"19.670.712,02","20.025.664,57","21.729.588,32",CR
03/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.235.148,90",CR,"1.249.240,57","1.316.160,59","1.302.068,92",CR
03/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"266.135,00",CR,"1.309.871,87","1.311.261,86","267.524,99",CR
03/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"345.393,56",CR,"134.096.823,31","134.163.003,03","411.573,28",CR
03/2010,BANESPREV,1994000619,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"47.146,52","47.146,52","0,00",CR
03/2010,BANESPREV,1994000619,BD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"47.146,52","47.146,52","0,00",CR
03/2010,BANESPREV,1994000619,BD,2133000000,AÇÕES ,"0,00",CR,"114.363.584,64","114.363.584,64","0,00",CR
03/2010,BANESPREV,1994000619,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"13.467.367,61","13.467.367,61","0,00",CR
03/2010,BANESPREV,1994000619,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"100.896.217,03","100.896.217,03","0,00",CR
03/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.404.000,00","15.404.000,00","0,00",CR
03/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"9.404.000,00","9.404.000,00","0,00",CR
03/2010,BANESPREV,1994000619,BD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
03/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.703,01",CR,"3.953.401,60","3.977.994,81","41.296,22",CR
03/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"16.703,01",CR,"3.953.401,60","3.977.994,81","41.296,22",CR
03/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"328.690,55",CR,"328.690,55","370.277,06","370.277,06",CR
03/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.408.405,51",CR,"1.080.937,37","1.488.747,31","17.816.215,45",CR
03/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"16.702.291,64",CR,"1.080.937,37","1.480.065,67","17.101.419,94",CR
03/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"20.325.669,78",CR,"0,00","1.480.065,67","21.805.735,45",CR
03/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.623.378,14",DV,"1.080.937,37","0,00","-4.704.315,51",DV
03/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"706.113,87",CR,"0,00","8.681,64","714.795,51",CR
03/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"706.113,87",CR,"0,00","8.681,64","714.795,51",CR
03/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.110.084.990,01",CR,"63.601.508,83","138.573.039,95","4.185.056.521,13",CR
03/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.033.321.557,37",CR,"63.601.508,83","138.291.946,21","4.108.011.994,75",CR
03/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.183.624.670,00",CR,"811,00","32.445.983,00","4.216.069.842,00",CR
03/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.307.984.613,00",CR,"0,00","20.551.780,00","3.328.536.393,00",CR
03/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.307.984.613,00",CR,"0,00","20.551.780,00","3.328.536.393,00",CR
03/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.053.447.419,00",CR,"0,00","19.018.739,00","3.072.466.158,00",CR
03/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"254.537.194,00",CR,"0,00","1.533.041,00","256.070.235,00",CR
03/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"875.640.057,00",CR,"811,00","11.894.203,00","887.533.449,00",CR
03/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.952.128,00",CR,"0,00","587.529,00","49.539.657,00",CR
03/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.952.128,00",CR,"0,00","587.529,00","49.539.657,00",CR
03/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"810.267.601,00",CR,"803,00","11.089.385,00","821.356.183,00",CR
03/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"910.682.803,00",CR,"0,00","10.930.116,00","921.612.919,00",CR
03/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-60.984.783,00",DV,"437,00","96.826,00","-60.888.394,00",DV
03/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-39.430.419,00",DV,"366,00","62.443,00","-39.368.342,00",DV
03/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.420.328,00",CR,"8,00","217.289,00","16.637.609,00",CR
03/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"17.904.384,00",CR,"0,00","214.890,00","18.119.274,00",CR
03/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-901.164,00",DV,"8,00","1.603,00","-899.569,00",DV
03/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-582.892,00",DV,"0,00","796,00","-582.096,00",DV
03/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-150.303.112,63",DV,"63.600.697,83","105.845.963,21","-108.057.847,25",DV
03/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-600.572.409,28",DV,"39.513.386,40","79.026.772,80","-561.059.022,88",DV
03/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"39.513.386,40","39.513.386,40","0,00",CR
03/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"39.513.386,40","39.513.386,40","0,00",CR
03/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-600.572.409,28",DV,"0,00","39.513.386,40","-561.059.022,88",DV
03/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"450.269.296,65",CR,"24.087.311,43","26.819.190,41","453.001.175,63",CR
03/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"76.763.432,64",CR,"0,00","281.093,74","77.044.526,38",CR
03/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"73.622.231,63",CR,"0,00","227.004,74","73.849.236,37",CR
03/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.622.231,63",CR,"0,00","227.004,74","73.849.236,37",CR
03/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.141.201,01",CR,"0,00","54.089,00","3.195.290,01",CR
03/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.635.962,55","93.635.962,55","0,00",CR
03/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"5.341.168,49",CR,"5.118,04","2.578.875,68","7.914.926,13",CR
03/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"5.341.168,49",CR,"5.118,04","2.578.875,68","7.914.926,13",CR
03/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"3.071.798,48",CR,"357,93","1.467.391,53","4.538.832,08",CR
03/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.071.798,48",CR,"357,93","1.467.391,53","4.538.832,08",CR
03/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"1.706.465,89",CR,"4.415,27","842.741,95","2.544.792,57",CR
03/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"1.676.009,70",CR,"4.415,27","824.636,97","2.496.231,40",CR
03/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.676.009,70",CR,"4.415,27","824.636,97","2.496.231,40",CR
03/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"30.456,19",CR,"0,00","18.104,98","48.561,17",CR
03/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"30.456,19",CR,"0,00","18.104,98","48.561,17",CR
03/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"531.066,18",CR,"344,84","252.944,89","783.666,23",CR
03/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"531.066,18",CR,"344,84","252.944,89","783.666,23",CR
03/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"31.837,94",CR,"0,00","15.797,31","47.635,25",CR
03/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"31.837,94",CR,"0,00","15.797,31","47.635,25",CR
03/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-38.231.973,75",DV,"20.104.300,80","220.495,93","-58.115.778,62",DV
03/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.603.234,92",DV,"19.000.930,40","110.119,33","-56.494.045,99",DV
03/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-34.558.926,63",DV,"17.369.597,03","72.867,49","-51.855.656,17",DV
03/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-2.156.841,88",DV,"1.158.798,62","24.070,95","-3.291.569,55",DV
03/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-697.333,78",DV,"371.623,23","13.107,03","-1.055.849,98",DV
03/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-190.132,63",DV,"100.911,52","73,86","-290.970,29",DV
03/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-189.044,19",DV,"93.628,20","0,00","-282.672,39",DV
03/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-5.534,06",DV,"566,85","0,00","-6.100,91",DV
03/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-183.510,13",DV,"93.061,35","0,00","-276.571,48",DV
03/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-421.058,09",DV,"938.184,22","110.376,60","-1.248.865,71",DV
03/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-421.058,09",DV,"938.184,22","110.376,60","-1.248.865,71",DV
03/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-18.636,55",DV,"71.557,98","0,00","-90.194,53",DV
03/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.640.526,04",DV,"1.480.065,67","0,00","-3.120.591,71",DV
03/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.389,91",DV,"87.108,64","154,70","-265.343,85",DV
03/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-178.389,91",DV,"87.108,64","154,70","-265.343,85",DV
03/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"43.674.344,07",CR,"0,00","90.835.625,24","134.509.969,31",CR
03/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.026.625,52",CR,"0,00","90.835.625,24","141.862.250,76",CR
03/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.352.281,45",DV,"0,00","0,00","-7.352.281,45",DV
03/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.577.863,40",DV,"32.445.983,00","811,00","-103.023.035,40",DV
03/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"61.613.240,54",CR,"39.513.386,40","0,00","22.099.854,14",CR
03/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.368.804.081,41","3.368.804.081,41","0,00",CR
03/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.976.104.950,39",CR,"260.416,59","3.368.797.739,81","7.344.642.273,61",CR
03/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.226.095,60",CR,"0,00","744.250,67","1.970.346,27",CR
03/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.226.095,60",CR,"0,00","744.250,67","1.970.346,27",CR
03/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.142.596,56",CR,"0,00","733.456,67","1.876.053,23",CR
03/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"83.499,04",CR,"0,00","10.794,00","94.293,04",CR
03/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"3.819.247.175,08",CR,"0,01","3.276.459.451,59","7.095.706.626,66",CR
03/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"875.652.610,07",CR,"0,01","464.416.696,01","1.340.069.306,07",CR
03/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"2.832.909.440,73",CR,"0,00","2.762.341.057,47","5.595.250.498,20",CR
03/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"24.968.044,45",CR,"0,00","20.850.928,31","45.818.972,76",CR
03/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"85.717.079,83",CR,"0,00","28.850.769,80","114.567.849,63",CR
03/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"152.068.998,77",CR,"3.122,21","88.057.040,84","240.122.917,40",CR
03/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"152.068.998,77",CR,"3.122,21","88.057.040,84","240.122.917,40",CR
03/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"64.577.906,33",CR,"3.122,21","40.639.381,90","105.214.166,02",CR
03/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"78.929.272,63",CR,"0,00","46.024.254,60","124.953.527,23",CR
03/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"97.934,68",CR,"0,00","87.881,90","185.816,58",CR
03/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"8.020.939,00",CR,"0,00","1.277.637,83","9.298.576,83",CR
03/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"442.946,13",CR,"0,00","27.884,61","470.830,74",CR
03/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"295.874,04",CR,"231.207,29","1.304.500,46","1.369.167,21",CR
03/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"295.874,04",CR,"231.207,29","1.304.500,46","1.369.167,21",CR
03/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","231.207,29","231.207,29",CR
03/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"295.874,04",CR,"231.207,29","1.073.293,17","1.137.959,92",CR
03/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.266.806,90",CR,"26.087,08","2.232.496,25","5.473.216,07",CR
03/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"3.080.249,87",CR,"26.075,59","2.094.943,88","5.149.118,16",CR
03/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"186.557,03",CR,"11,49","137.552,37","324.097,91",CR
03/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.931.691.817,40",DV,"3.277.274.991,88","6.341,60","-7.208.960.467,68",DV
03/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.153,63",DV,"9.234,30","0,00","-10.387,93",DV
03/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.153,63",DV,"9.234,30","0,00","-10.387,93",DV
03/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.153,63",DV,"9.234,30","0,00","-10.387,93",DV
03/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-3.834.565.172,44",DV,"3.251.580.971,35","6.341,60","-7.086.139.802,19",DV
03/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-856.297.547,88",DV,"458.398.410,22","2.231,28","-1.314.693.726,82",DV
03/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-2.843.874.662,47",DV,"2.733.973.443,79","4.110,32","-5.577.843.995,94",DV
03/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-25.641.130,09",DV,"20.736.181,33","0,00","-46.377.311,42",DV
03/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-108.751.832,00",DV,"38.472.936,01","0,00","-147.224.768,01",DV
03/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-96.930.615,08",DV,"25.631.456,69","0,00","-122.562.071,77",DV
03/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-96.930.615,08",DV,"25.631.456,69","0,00","-122.562.071,77",DV
03/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-855.718,01",DV,"1.664.690,74","0,00","-2.520.408,75",DV
03/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-93.257.507,30",DV,"22.899.194,14","0,00","-116.156.701,44",DV
03/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-2.817.389,77",DV,"800.659,81","0,00","-3.618.049,58",DV
03/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"266.912,00","0,00","-266.912,00",DV
03/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.598,41",DV,"37.531,12","0,00","-108.129,53",DV
03/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-70.598,41",DV,"37.531,12","0,00","-108.129,53",DV
03/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-48.644,59",DV,"24.322,30","0,00","-72.966,89",DV
03/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-21.953,82",DV,"13.208,82","0,00","-35.162,64",DV
03/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-124.277,84",DV,"15.798,42","0,00","-140.076,26",DV
03/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-124.277,84",DV,"15.798,42","0,00","-140.076,26",DV
03/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.681,64","0,00","-8.681,64",DV
03/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-584.962,20",DV,"370.277,06","0,00","-955.239,26",DV
03/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.826,72",DV,"54.089,00","0,00","-207.915,72",DV
03/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.674.344,07",DV,"90.835.625,24","0,00","-134.509.969,31",DV
03/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"838.803.692,70",DV,"53.709.110,10","45.329.619,64","847.183.183,16",DV
03/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"105.745,60",DV,"25.812.522,27","25.801.703,26","116.564,61",DV
03/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"105.745,60",DV,"25.812.522,27","25.801.703,26","116.564,61",DV
03/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"838.697.947,10",DV,"27.896.587,83","19.527.916,38","847.066.618,55",DV
03/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"15.755,11",DV,"54.410,22","2.036,70","68.128,63",DV
03/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"1.002,13",DV,"0,00","0,00","1.002,13",DV
03/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"14.752,98",DV,"54.410,22","2.036,70","67.126,50",DV
03/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"585.258,52",DV,"5.822,62","0,00","591.081,14",DV
03/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"585.258,52",DV,"5.822,62","0,00","591.081,14",DV
03/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"838.096.933,47",DV,"27.836.354,99","19.525.879,68","846.407.408,78",DV
03/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"834.638.891,09",DV,"27.232.840,60","19.020.279,36","842.851.452,33",DV
03/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"834.638.891,09",DV,"27.232.840,60","19.020.279,36","842.851.452,33",DV
03/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.458.042,38",DV,"603.514,39","505.600,32","3.555.956,45",DV
03/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"3.458.042,38",DV,"576.350,61","478.436,54","3.555.956,45",DV
03/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.163,78","27.163,78","0,00",DV
03/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"838.803.692,70",CR,"12.858.387,68","21.237.878,14","847.183.183,16",CR
03/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.444.410,73",CR,"10.597.485,94","10.573.350,84","1.420.275,63",CR
03/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.392.336,20",CR,"10.229.648,85","10.221.634,75","1.384.322,10",CR
03/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"7.432,28",CR,"8.418.990,51","8.411.558,23","0,00",CR
03/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.378.032,38",CR,"1.407.827,40","1.407.245,58","1.377.450,56",CR
03/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.871,54",CR,"402.830,94","402.830,94","6.871,54",CR
03/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"52.074,53",CR,"367.837,09","351.716,09","35.953,53",CR
03/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.000,00","25.000,00","0,00",CR
03/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"25.000,00","25.000,00","0,00",CR
03/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.334,00",CR,"292.096,56","293.740,04","2.977,48",CR
03/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"1.334,00",CR,"292.096,56","293.740,04","2.977,48",CR
03/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"50.740,53",CR,"50.740,53","32.976,05","32.976,05",CR
03/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.492.803,27",CR,"0,00","56.952,80","3.549.756,07",CR
03/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.492.803,27",CR,"0,00","56.952,80","3.549.756,07",CR
03/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.532.459,37",CR,"0,00","56.952,80","3.589.412,17",CR
03/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.656,10",DV,"0,00","0,00","-39.656,10",DV
03/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"833.866.478,70",CR,"2.260.901,74","10.607.574,50","842.213.151,46",CR
03/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"833.271.706,33",CR,"2.260.901,74","10.600.582,48","841.611.387,07",CR
03/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"858.266.068,00",CR,"0,00","6.078.779,00","864.344.847,00",CR
03/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"851.229.459,00",CR,"0,00","6.022.777,00","857.252.236,00",CR
03/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"851.229.459,00",CR,"0,00","6.022.777,00","857.252.236,00",CR
03/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"807.760.877,00",CR,"0,00","5.749.137,00","813.510.014,00",CR
03/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.468.582,00",CR,"0,00","273.640,00","43.742.222,00",CR
03/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.036.609,00",CR,"0,00","56.002,00","7.092.611,00",CR
03/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.529.599,00",CR,"0,00","51.967,00","6.581.566,00",CR
03/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.529.599,00",CR,"0,00","51.967,00","6.581.566,00",CR
03/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"507.010,00",CR,"0,00","4.035,00","511.045,00",CR
03/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"507.010,00",CR,"0,00","4.035,00","511.045,00",CR
03/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-24.994.361,67",DV,"2.260.901,74","4.521.803,48","-22.733.459,93",DV
03/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-24.994.361,67",DV,"2.260.901,74","4.521.803,48","-22.733.459,93",DV
03/2010,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.260.901,74","2.260.901,74","0,00",CR
03/2010,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.260.901,74","2.260.901,74","0,00",CR
03/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-24.994.361,67",DV,"0,00","2.260.901,74","-22.733.459,93",DV
03/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"594.772,37",CR,"0,00","6.992,02","601.764,39",CR
03/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"585.258,52",CR,"0,00","5.822,62","591.081,14",CR
03/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"585.258,52",CR,"0,00","5.822,62","591.081,14",CR
03/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.513,85",CR,"0,00","1.169,40","10.683,25",CR
03/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.872.252,62","16.872.252,62","0,00",CR
03/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-16.869.222,90",DV,"8.422.980,52","63.522,44","-25.228.680,98",DV
03/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.664.001,23",DV,"8.319.090,79","62.474,72","-24.920.617,30",DV
03/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.870.349,11",DV,"5.921.720,65","61.956,91","-17.730.112,85",DV
03/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-93.644,34",DV,"46.822,17","0,00","-140.466,51",DV
03/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-935.860,54",DV,"467.930,27","0,00","-1.403.790,81",DV
03/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.764.147,24",DV,"1.882.617,70","517,81","-5.646.247,13",DV
03/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-205.172,27",DV,"103.889,73","1.047,72","-308.014,28",DV
03/2010,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"-205.172,27",DV,"103.889,73","1.047,72","-308.014,28",DV
03/2010,BANESPREV,2000002374,BD,3230000000,INSTITUTOS,"-49,40",DV,"0,00","0,00","-49,40",DV
03/2010,BANESPREV,2000002374,BD,3231000000,RESGATE,"-49,40",DV,"0,00","0,00","-49,40",DV
03/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-106.722,79",DV,"56.952,80","0,00","-163.675,59",DV
03/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.319,29",DV,"52.638,56","0,00","-78.957,85",DV
03/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.319,29",DV,"52.638,56","0,00","-78.957,85",DV
03/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"22.458.652,22",CR,"0,00","16.756.091,62","39.214.743,84",CR
03/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.458.652,22",CR,"0,00","16.756.091,62","39.214.743,84",CR
03/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.879.115,00",DV,"6.078.779,00","0,00","-23.957.894,00",DV
03/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.396.408,47",CR,"2.260.901,74","0,00","10.135.506,73",CR
03/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.774.516,43","18.774.516,43","0,00",CR
03/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.930.586,38",CR,"0,00","18.774.516,43","41.705.102,81",CR
03/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.832.157,75",CR,"0,00","18.689.840,60","41.521.998,35",CR
03/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"22.832.157,75",CR,"0,00","18.689.840,60","41.521.998,35",CR
03/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"22.832.157,75",CR,"0,00","18.689.840,60","41.521.998,35",CR
03/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"98.428,63",CR,"0,00","84.675,83","183.104,46",CR
03/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"98.428,63",CR,"0,00","84.675,83","183.104,46",CR
03/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-392.685,42",DV,"1.984.279,36","0,00","-2.376.964,78",DV
03/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-392.685,42",DV,"1.984.279,36","0,00","-2.376.964,78",DV
03/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-392.685,42",DV,"1.984.279,36","0,00","-2.376.964,78",DV
03/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-392.685,42",DV,"1.984.279,36","0,00","-2.376.964,78",DV
03/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.856,88",DV,"32.976,05","0,00","-108.832,93",DV
03/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.391,86",DV,"1.169,40","0,00","-4.561,26",DV
03/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.458.652,22",DV,"16.756.091,62","0,00","-39.214.743,84",DV
03/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"285.981.749,60",DV,"485.278.241,52","480.642.963,87","290.617.027,25",DV
03/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"56.072,08",DV,"61.223.590,98","61.259.289,08","20.373,98",DV
03/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"56.072,08",DV,"61.223.590,98","61.259.289,08","20.373,98",DV
03/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"285.925.677,52",DV,"424.054.650,54","419.383.674,79","290.596.653,27",DV
03/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"57.998,90",DV,"282.305,85","267.834,27","72.470,48",DV
03/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"24.880,43",DV,"263.828,65","264.776,34","23.932,74",DV
03/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"24.880,43",DV,"263.828,65","264.776,34","23.932,74",DV
03/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"577,53",DV,"94.137,77","94.291,88","423,42",DV
03/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"20.445,32",DV,"116.384,32","116.437,52","20.392,12",DV
03/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.857,58",DV,"53.306,56","54.046,94","3.117,20",DV
03/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"33.118,47",DV,"18.477,20","3.057,93","48.537,74",DV
03/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.270.917,17",DV,"0,00","8.714,34","3.262.202,83",DV
03/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.270.917,17",DV,"0,00","8.714,34","3.262.202,83",DV
03/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"282.596.761,45",DV,"423.772.344,69","419.107.126,18","287.261.979,96",DV
03/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.474.801,71",DV,"239.949,85","12.184,58","11.702.566,98",DV
03/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"11.474.801,71",DV,"239.949,85","12.184,58","11.702.566,98",DV
03/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"42.028.087,65",DV,"404.383.649,22","397.616.490,54","48.795.246,33",DV
03/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.460.455,79",DV,"67.755.594,26","74.272.922,10","29.943.127,95",DV
03/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"387.299,86",DV,"321.030.761,19","311.214.670,01","10.203.391,04",DV
03/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"3.120.389,95","3.117.909,59","2.480,36",DV
03/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"5.180.332,00",DV,"12.476.903,82","9.010.988,84","8.646.246,98",DV
03/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"222.105.315,49",DV,"18.021.035,10","20.675.841,97","219.450.508,62",DV
03/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"212.268.588,62",DV,"13.328.318,94","17.437.718,57","208.159.188,99",DV
03/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.616.834,24",DV,"4.630.531,31","3.233.409,39","3.013.956,16",DV
03/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"8.219.892,63",DV,"62.184,85","4.714,01","8.277.363,47",DV
03/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.988.556,60",DV,"1.127.710,52","802.609,09","7.313.658,03",DV
03/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.150.506,04",DV,"766.221,28","727.612,11","6.189.115,21",DV
03/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"838.050,56",DV,"361.489,24","74.996,98","1.124.542,82",DV
03/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"285.981.749,60",CR,"57.533.874,85","62.169.152,50","290.617.027,25",CR
03/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.093.406,15",CR,"52.303.928,20","52.175.166,93","1.964.644,88",CR
03/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.065.398,90",CR,"2.493.133,16","2.353.219,74","1.925.485,48",CR
03/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.973.921,84",CR,"2.373.519,80","1.988.149,24","1.588.551,28",CR
03/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"60.707,54",CR,"60.707,54","285.977,64","285.977,64",CR
03/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.769,52",CR,"58.905,82","79.092,86","50.956,56",CR
03/2010,BANESPREV,2000002692,CV,2120000000,GESTÃO ADMINISTRATIVA,"1.164,93",CR,"0,00","0,00","1.164,93",CR
03/2010,BANESPREV,2000002692,CV,2121000000,CONTAS A PAGAR,"1.164,93",CR,"0,00","0,00","1.164,93",CR
03/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"26.842,32",CR,"49.810.795,04","49.821.947,19","37.994,47",CR
03/2010,BANESPREV,2000002692,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.246,00","5.246,00","0,00",CR
03/2010,BANESPREV,2000002692,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"5.246,00","5.246,00","0,00",CR
03/2010,BANESPREV,2000002692,CV,2133000000,AÇÕES ,"0,00",CR,"21.041.554,62","21.041.554,62","0,00",CR
03/2010,BANESPREV,2000002692,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.866.437,88","3.866.437,88","0,00",CR
03/2010,BANESPREV,2000002692,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17.175.116,74","17.175.116,74","0,00",CR
03/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.069.806,74","28.069.806,74","0,00",CR
03/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"25.069.806,74","25.069.806,74","0,00",CR
03/2010,BANESPREV,2000002692,CV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
03/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.052,92",CR,"668.398,28","672.015,21","4.669,85",CR
03/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.052,92",CR,"366.148,28","369.765,21","4.669,85",CR
03/2010,BANESPREV,2000002692,CV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"302.250,00","302.250,00","0,00",CR
03/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.789,40",CR,"25.789,40","33.324,62","33.324,62",CR
03/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"375.292,40",CR,"18.848,42","15.778,65","372.222,63",CR
03/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"361.766,34",CR,"18.848,42","15.397,99","358.315,91",CR
03/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"620.830,93",CR,"0,00","15.397,99","636.228,92",CR
03/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-259.064,59",DV,"18.848,42","0,00","-277.913,01",DV
03/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"13.526,06",CR,"0,00","380,66","13.906,72",CR
03/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"13.526,06",CR,"0,00","380,66","13.906,72",CR
03/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"283.513.051,05",CR,"5.211.098,23","9.978.206,92","288.280.159,74",CR
03/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"240.352.196,64",CR,"5.202.383,89","9.123.337,19","244.273.149,94",CR
03/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"216.772.483,30",CR,"213.285,85","3.514.902,68","220.074.100,13",CR
03/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"50.223.876,00",CR,"154,00","2.987.504,00","53.211.226,00",CR
03/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.223.876,00",CR,"154,00","2.987.504,00","53.211.226,00",CR
03/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"50.171.788,00",CR,"0,00","2.987.504,00","53.159.292,00",CR
03/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"52.088,00",CR,"154,00","0,00","51.934,00",CR
03/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"166.548.607,30",CR,"213.131,85","527.398,68","166.862.874,13",CR
03/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"166.548.607,30",CR,"213.131,85","527.398,68","166.862.874,13",CR
03/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.688.655,88",CR,"196.695,36","167.616,72","59.659.577,24",CR
03/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"106.859.951,42",CR,"16.436,49","359.781,96","107.203.296,89",CR
03/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"23.579.713,34",CR,"4.989.098,04","5.608.434,51","24.199.049,81",CR
03/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"23.579.713,34",CR,"4.989.098,04","5.608.434,51","24.199.049,81",CR
03/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.579.713,34",CR,"2.494.549,02","3.113.885,49","24.199.049,81",CR
03/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.227.166,36",CR,"2.494.549,02","3.113.885,49","22.846.502,83",CR
03/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
03/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.494.549,02","2.494.549,02","0,00",DV
03/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"43.160.854,41",CR,"8.714,34","854.869,73","44.007.009,80",CR
03/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.810.317,55",CR,"0,00","843.343,14","40.653.660,69",CR
03/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.810.317,55",CR,"0,00","843.343,14","40.653.660,69",CR
03/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.270.917,17",CR,"8.714,34","0,00","3.262.202,83",CR
03/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.270.917,17",CR,"8.714,34","0,00","3.262.202,83",CR
03/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"79.619,69",CR,"0,00","11.526,59","91.146,28",CR
03/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.454.254,75","9.454.254,75","0,00",CR
03/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"568.213,55",CR,"1.653,32","335.150,89","901.711,12",CR
03/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"549.577,00",CR,"1.653,32","263.592,91","811.516,59",CR
03/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"188.301,11",CR,"50,00","94.002,03","282.253,14",CR
03/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"188.301,11",CR,"50,00","94.002,03","282.253,14",CR
03/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"231.606,88",CR,"135,74","116.334,32","347.805,46",CR
03/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"231.606,88",CR,"135,74","116.334,32","347.805,46",CR
03/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"231.606,88",CR,"135,74","116.334,32","347.805,46",CR
03/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"129.669,01",CR,"1.467,58","53.256,56","181.457,99",CR
03/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"129.669,01",CR,"1.467,58","53.256,56","181.457,99",CR
03/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"18.636,55",CR,"0,00","71.557,98","90.194,53",CR
03/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-1.382.109,63",DV,"1.975.085,06","503.765,50","-2.853.429,19",DV
03/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-769.112,14",DV,"862.331,36","0,00","-1.631.443,50",DV
03/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-49.866,41",DV,"27.051,36","0,00","-76.917,77",DV
03/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-719.245,73",DV,"835.280,00","0,00","-1.554.525,73",DV
03/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,11",DV,"17.237,17","17.237,17","-134,11",DV
03/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,11",DV,"17.237,17","17.237,17","-134,11",DV
03/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-612.863,38",DV,"1.095.516,53","486.528,33","-1.221.851,58",DV
03/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-612.863,38",DV,"1.095.516,53","486.528,33","-1.221.851,58",DV
03/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-695,72",DV,"15.397,99","0,00","-16.093,71",DV
03/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.929,83",DV,"8.616,94","48,27","-26.498,50",DV
03/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.929,83",DV,"8.616,94","48,27","-26.498,50",DV
03/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.600.204,27",CR,"0,00","5.926.085,09","7.526.289,36",CR
03/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.361.082,52",CR,"0,00","5.926.085,09","9.287.167,61",CR
03/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.760.878,25",DV,"0,00","0,00","-1.760.878,25",DV
03/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.192.266,33",CR,"3.514.902,68","213.285,85","-2.109.350,50",DV
03/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-247.934,28",DV,"843.343,14","0,00","-1.091.277,42",DV
03/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.712.014,69",DV,"3.095.255,62","2.475.919,15","-2.331.351,16",DV
03/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"358.250.502,70","358.250.502,70","0,00",CR
03/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"651.068.719,96",CR,"2.167,69","358.250.376,76","1.009.316.929,03",CR
03/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"276.616,35",CR,"0,00","239.949,85","516.566,20",CR
03/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"276.616,35",CR,"0,00","239.949,85","516.566,20",CR
03/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"276.616,35",CR,"0,00","239.949,85","516.566,20",CR
03/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"645.805.076,10",CR,"43,01","354.783.758,72","1.000.588.791,81",CR
03/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"143.224.073,75",CR,"43,01","54.140.041,19","197.364.071,93",CR
03/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"487.892.470,03",CR,"0,00","293.591.200,15","781.483.670,18",CR
03/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"2.390.822,00",CR,"0,00","2.936.019,74","5.326.841,74",CR
03/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"12.297.710,32",CR,"0,00","4.116.497,64","16.414.207,96",CR
03/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.782.128,37",CR,"0,00","3.081.532,81","7.863.661,18",CR
03/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"4.782.128,37",CR,"0,00","3.081.532,81","7.863.661,18",CR
03/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"4.523.877,31",CR,"0,00","3.000.559,51","7.524.436,82",CR
03/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"107.522,78",CR,"0,00","18.788,45","126.311,23",CR
03/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"150.728,28",CR,"0,00","62.184,85","212.913,13",CR
03/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"204.899,14",CR,"2.124,68","145.135,38","347.909,84",CR
03/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"185.113,17",CR,"2.124,68","128.002,39","310.990,88",CR
03/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"19.785,97",CR,"0,00","17.132,99","36.918,96",CR
03/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-649.396.475,61",DV,"352.277.018,05","125,94","-1.001.673.367,72",DV
03/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.573,17",DV,"1.692,58","0,00","-23.265,75",DV
03/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.573,17",DV,"1.692,58","0,00","-23.265,75",DV
03/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-21.573,17",DV,"1.692,58","0,00","-23.265,75",DV
03/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-647.363.079,23",DV,"351.728.443,00","125,94","-999.091.396,29",DV
03/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-141.675.689,34",DV,"56.070.949,93","0,00","-197.746.639,27",DV
03/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-490.741.672,04",DV,"290.665.440,75","125,94","-781.406.986,85",DV
03/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-2.595.819,40",DV,"3.114.690,55","0,00","-5.710.509,95",DV
03/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-12.349.898,45",DV,"1.877.361,77","0,00","-14.227.260,22",DV
03/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.007.244,99",DV,"536.837,39","0,00","-2.544.082,38",DV
03/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-2.007.244,99",DV,"536.837,39","0,00","-2.544.082,38",DV
03/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.924.533,04",DV,"522.199,71","0,00","-2.446.732,75",DV
03/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-82.711,95",DV,"9.923,67","0,00","-92.635,62",DV
03/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"4.714,01","0,00","-4.714,01",DV
03/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.578,22",DV,"10.045,08","0,00","-14.623,30",DV
03/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-137,99",DV,"9.782,12","0,00","-9.920,11",DV
03/2010,BANESPREV,2000002692,CV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-4.440,23",DV,"262,96","0,00","-4.703,19",DV
03/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"380,66","0,00","-380,66",DV
03/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.601,01",DV,"33.324,62","0,00","-81.925,63",DV
03/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.439,07",DV,"11.526,59","0,00","-34.965,66",DV
03/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.600.204,27",DV,"5.926.085,09","0,00","-7.526.289,36",DV
03/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"4.928.501,58",DV,"1.012.080,72","901.903,40","5.038.678,90",DV
03/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"3.352,73",DV,"563.729,82","562.523,05","4.559,50",DV
03/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"3.352,73",DV,"563.729,82","562.523,05","4.559,50",DV
03/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"4.925.148,85",DV,"448.350,90","339.380,35","5.034.119,40",DV
03/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.036,81",DV,"110.831,76","110.995,04","1.873,53",DV
03/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.036,81",DV,"110.571,32","110.734,60","1.873,53",DV
03/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.036,81",DV,"110.571,32","110.734,60","1.873,53",DV
03/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"36.910,11","36.910,11","0,00",DV
03/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.003,26","71.003,26","0,00",DV
03/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.036,81",DV,"2.185,14","2.584,76","1.637,19",DV
03/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"472,81","236,47","236,34",DV
03/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"260,44","260,44","0,00",DV
03/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"212.386,66",DV,"4.336,00","0,00","216.722,66",DV
03/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"212.386,66",DV,"4.336,00","0,00","216.722,66",DV
03/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"4.710.725,38",DV,"333.183,14","228.385,31","4.815.523,21",DV
03/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.510.155,14",DV,"295.774,68","191.879,92","4.614.049,90",DV
03/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"4.510.155,14",DV,"295.774,68","191.879,92","4.614.049,90",DV
03/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"200.570,24",DV,"37.408,46","36.505,39","201.473,31",DV
03/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"200.570,24",DV,"37.408,46","36.505,39","201.473,31",DV
03/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"4.928.501,58",CR,"253.972,47","364.149,79","5.038.678,90",CR
03/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"720.814,38",CR,"231.054,83","290.761,57","780.521,12",CR
03/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"720.035,10",CR,"53.744,30","108.780,49","775.071,29",CR
03/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"683.747,28",CR,"26.199,78","75.939,93","733.487,43",CR
03/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"2.438,82",CR,"2.438,82","7.820,35","7.820,35",CR
03/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"33.849,00",CR,"25.105,70","25.020,21","33.763,51",CR
03/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"779,28",CR,"177.310,53","181.981,08","5.449,83",CR
03/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
03/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"160.000,00","160.000,00","0,00",CR
03/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"160,85",CR,"16.654,61","16.585,66","91,90",CR
03/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"160,85",CR,"16.654,61","16.585,66","91,90",CR
03/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"618,43",CR,"655,92","5.395,42","5.357,93",CR
03/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.207.687,20",CR,"22.917,64","73.388,22","4.258.157,78",CR
03/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.990.900,43",CR,"22.917,64","68.888,82","4.036.871,61",CR
03/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"3.969.281,22",CR,"9.069,00","61.337,25","4.021.549,47",CR
03/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"3.976.396,22",CR,"9.069,00","60.721,25","4.028.048,47",CR
03/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.847.009,22",CR,"0,00","30.736,25","2.877.745,47",CR
03/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.847.009,22",CR,"0,00","30.736,25","2.877.745,47",CR
03/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.129.387,00",CR,"9.069,00","29.985,00","1.150.303,00",CR
03/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.498.214,00",CR,"0,00","29.985,00","2.528.199,00",CR
03/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.180.013,00",DV,"7.818,00","0,00","-1.187.831,00",DV
03/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-188.814,00",DV,"1.251,00","0,00","-190.065,00",DV
03/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.115,00",DV,"0,00","616,00","-6.499,00",DV
03/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-7.115,00",DV,"0,00","616,00","-6.499,00",DV
03/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-7.115,00",DV,"0,00","616,00","-6.499,00",DV
03/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"21.619,21",CR,"13.848,64","7.551,57","15.322,14",CR
03/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"21.619,21",CR,"13.848,64","7.551,57","15.322,14",CR
03/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.619,21",CR,"6.924,32","627,25","15.322,14",CR
03/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.619,21",CR,"6.924,32","627,25","15.322,14",CR
03/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.924,32","6.924,32","0,00",DV
03/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"216.786,77",CR,"0,00","4.499,40","221.286,17",CR
03/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"212.386,66",CR,"0,00","4.336,00","216.722,66",CR
03/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"212.386,66",CR,"0,00","4.336,00","216.722,66",CR
03/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.400,11",CR,"0,00","163,40","4.563,51",CR
03/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"162.439,60","162.439,60","0,00",CR
03/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"221.633,42",CR,"0,00","110.310,88","331.944,30",CR
03/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"221.633,42",CR,"0,00","110.310,88","331.944,30",CR
03/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"73.955,64",CR,"0,00","36.910,11","110.865,75",CR
03/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"62.092,84",CR,"0,00","31.001,66","93.094,50",CR
03/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.862,80",CR,"0,00","5.908,45","17.771,25",CR
03/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"11.862,80",CR,"0,00","5.908,45","17.771,25",CR
03/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"142.373,94",CR,"0,00","71.003,26","213.377,20",CR
03/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"142.373,94",CR,"0,00","71.003,26","213.377,20",CR
03/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"142.373,94",CR,"0,00","71.003,26","213.377,20",CR
03/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"4.716,79",CR,"0,00","2.185,14","6.901,93",CR
03/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.581,67",CR,"0,00","2.135,01","6.716,68",CR
03/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"135,12",CR,"0,00","50,13","185,25",CR
03/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"135,12",CR,"0,00","50,13","185,25",CR
03/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"587,05",CR,"0,00","212,37","799,42",CR
03/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"587,05",CR,"0,00","212,37","799,42",CR
03/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-120.721,36",DV,"75.454,89","0,00","-196.176,25",DV
03/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.751,20",DV,"510,00","0,00","-26.261,20",DV
03/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
03/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"0,00",DV,"510,00","0,00","-510,00",DV
03/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-94.970,16",DV,"74.944,89","0,00","-169.915,05",DV
03/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-94.970,16",DV,"74.944,89","0,00","-169.915,05",DV
03/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.460,12",DV,"25.020,21","0,00","-75.480,33",DV
03/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.460,12",DV,"25.020,21","0,00","-75.480,33",DV
03/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-131.346,69",DV,"0,00","36.135,40","-95.211,29",DV
03/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.569,93",CR,"0,00","36.135,40","64.705,33",CR
03/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
03/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.156,95",CR,"61.337,25","9.069,00","-48.111,30",DV
03/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"76.737,80",CR,"627,25","6.924,32","83.034,87",CR
03/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.889,98","72.889,98","0,00",CR
03/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.439,86",CR,"302,23","72.889,97","136.027,60",CR
03/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.191,19",CR,"0,00","68.774,69","125.965,88",CR
03/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"57.191,19",CR,"0,00","68.774,69","125.965,88",CR
03/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"57.191,19",CR,"0,00","68.774,68","125.965,87",CR
03/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,01","0,01",CR
03/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.248,67",CR,"302,23","4.115,28","10.061,72",CR
03/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"6.248,67",CR,"302,23","4.115,28","10.061,72",CR
03/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-190.549,51",DV,"30.893,53","0,01","-221.443,03",DV
03/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-190.549,51",DV,"30.879,92","0,01","-221.429,42",DV
03/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-190.549,51",DV,"30.879,92","0,01","-221.429,42",DV
03/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-190.549,50",DV,"30.879,92","0,00","-221.429,42",DV
03/2010,BANESPREV,2005003956,CV,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,01","0,00",DV
03/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13,61","0,00","-13,61",DV
03/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"13,61","0,00","-13,61",DV
03/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.851,08",DV,"5.395,42","0,00","-9.246,50",DV
03/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-385,96",DV,"163,40","0,00","-549,36",DV
03/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"131.346,69",CR,"36.135,40","0,00","95.211,29",CR
03/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.046.771.720,14",DV,"290.350.536,49","252.305.781,10","4.084.816.475,53",DV
03/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"10.038,40",DV,"152.492.964,47","152.481.925,98","21.076,89",DV
03/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"10.038,40",DV,"152.492.964,47","152.481.925,98","21.076,89",DV
03/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.046.761.681,74",DV,"137.857.572,02","99.823.855,12","4.084.795.398,64",DV
03/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"1.431.106,65",DV,"4.258.123,41","4.261.109,48","1.428.120,58",DV
03/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.195.576,47","4.195.576,47","0,00",DV
03/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.195.576,47","4.195.576,47","0,00",DV
03/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.195.576,47","4.195.576,47","0,00",DV
03/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"30.001,27",DV,"0,00","62,71","29.938,56",DV
03/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.401.105,38",DV,"62.546,94","65.470,30","1.398.182,02",DV
03/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"28.111,78",DV,"0,00","24.759,50","3.352,28",DV
03/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.111,78",DV,"0,00","24.759,50","3.352,28",DV
03/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.045.302.463,31",DV,"133.599.448,61","95.537.986,14","4.083.363.925,78",DV
03/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.026.621.424,63",DV,"130.052.172,87","92.866.000,00","4.063.807.597,50",DV
03/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.026.621.424,63",DV,"130.052.172,87","92.866.000,00","4.063.807.597,50",DV
03/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.681.038,68",DV,"3.547.275,74","2.671.986,14","19.556.328,28",DV
03/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"18.385.180,80",DV,"3.530.936,94","2.656.852,53","19.259.265,21",DV
03/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"295.857,88",DV,"16.338,80","15.133,61","297.063,07",DV
03/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.046.771.720,14",CR,"80.292.043,59","118.336.798,98","4.084.816.475,53",CR
03/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.423.001,00",CR,"59.688.099,46","59.911.818,06","8.646.719,60",CR
03/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.267.109,53",CR,"53.716.147,51","53.771.567,49","8.322.529,51",CR
03/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"4.678.114,64",CR,"45.535.024,11","45.598.086,34","4.741.176,87",CR
03/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.587.891,36",CR,"3.604.943,08","3.596.052,50","3.579.000,78",CR
03/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.103,53",CR,"4.576.180,32","4.577.428,65","2.351,86",CR
03/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"155.891,47",CR,"5.971.951,95","6.140.250,57","324.190,09",CR
03/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.130.000,00","4.130.000,00","0,00",CR
03/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"4.130.000,00","4.130.000,00","0,00",CR
03/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.024,36",CR,"1.694.084,84","1.700.880,83","14.820,35",CR
03/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"8.024,36",CR,"1.694.084,84","1.700.880,83","14.820,35",CR
03/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"147.867,11",CR,"147.867,11","309.369,74","309.369,74",CR
03/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.930.407,01",CR,"189.366,44","286.804,50","18.027.845,07",CR
03/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"17.930.407,01",CR,"189.366,44","286.804,50","18.027.845,07",CR
03/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"19.132.519,43",CR,"16.060,84","270.743,66","19.387.202,25",CR
03/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.202.112,42",DV,"173.305,60","16.060,84","-1.359.357,18",DV
03/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.020.418.312,13",CR,"20.414.577,69","58.138.176,42","4.058.141.910,86",CR
03/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.020.163.641,80",CR,"20.389.818,19","58.119.323,66","4.057.893.147,27",CR
03/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.447.793.831,62",CR,"12.316.758,86","41.973.205,00","4.477.450.277,76",CR
03/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.280.655.974,00",CR,"0,00","41.884.759,00","7.322.540.733,00",CR
03/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.280.655.974,00",CR,"0,00","41.884.759,00","7.322.540.733,00",CR
03/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.546.573.967,00",CR,"0,00","38.984.148,00","6.585.558.115,00",CR
03/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"734.082.007,00",CR,"0,00","2.900.611,00","736.982.618,00",CR
03/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.369.232,00",CR,"0,00","88.446,00","7.457.678,00",CR
03/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.369.232,00",CR,"0,00","88.446,00","7.457.678,00",CR
03/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.369.232,00",CR,"0,00","88.446,00","7.457.678,00",CR
03/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.840.231.374,38",DV,"12.316.758,86","0,00","-2.852.548.133,24",DV
03/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-2.840.231.374,38",DV,"12.316.758,86","0,00","-2.852.548.133,24",DV
03/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-2.840.231.374,38",DV,"12.316.758,86","0,00","-2.852.548.133,24",DV
03/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-427.630.189,82",DV,"8.073.059,33","16.146.118,66","-419.557.130,49",DV
03/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-427.630.189,82",DV,"8.073.059,33","16.146.118,66","-419.557.130,49",DV
03/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.073.059,33","8.073.059,33","0,00",CR
03/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.073.059,33","8.073.059,33","0,00",CR
03/2010,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-427.630.189,82",DV,"0,00","8.073.059,33","-419.557.130,49",DV
03/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"254.670,33",CR,"24.759,50","18.852,76","248.763,59",CR
03/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"28.111,78",CR,"24.759,50","0,00","3.352,28",CR
03/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.111,78",CR,"24.759,50","0,00","3.352,28",CR
03/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"226.558,55",CR,"0,00","18.852,76","245.411,31",CR
03/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"96.403.844,63","96.403.844,63","0,00",CR
03/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"8.303.248,17",CR,"0,00","4.195.576,47","12.498.824,64",CR
03/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"8.303.248,17",CR,"0,00","4.195.576,47","12.498.824,64",CR
03/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"8.303.248,17",CR,"0,00","4.195.576,47","12.498.824,64",CR
03/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.703.248,17",CR,"0,00","3.895.576,47","11.598.824,64",CR
03/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"7.703.248,17",CR,"0,00","3.895.576,47","11.598.824,64",CR
03/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-91.213.339,28",DV,"45.623.373,13","155.858,99","-136.680.853,42",DV
03/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.213.339,28",DV,"45.623.373,13","155.858,99","-136.680.853,42",DV
03/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-79.329.025,62",DV,"39.659.943,29","143.343,94","-118.845.624,97",DV
03/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-525.124,00",DV,"256.184,09","62,52","-781.245,57",DV
03/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-11.359.189,66",DV,"5.707.245,75","12.452,53","-17.053.982,88",DV
03/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.536.642,21",DV,"269.207,17","11.243,80","-4.794.605,58",DV
03/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600.000,00",DV,"300.000,00","0,00","-900.000,00",DV
03/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-600.000,00",DV,"300.000,00","0,00","-900.000,00",DV
03/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"132.221.269,85",CR,"165.000,00","79.724.406,51","211.780.676,36",CR
03/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"132.221.269,85",CR,"165.000,00","79.724.406,51","211.780.676,36",CR
03/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"69.050.408,87",CR,"41.973.205,00","12.316.758,86","39.393.962,73",CR
03/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-113.224.945,40",DV,"8.073.059,33","0,00","-121.298.004,73",DV
03/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.053.385,81","80.053.385,81","0,00",CR
03/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.528.782,21",CR,"0,00","79.888.385,81","212.417.168,02",CR
03/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"131.987.334,07",CR,"0,00","79.489.172,87","211.476.506,94",CR
03/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"131.987.334,07",CR,"0,00","79.489.172,87","211.476.506,94",CR
03/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"131.987.334,07",CR,"0,00","79.489.172,87","211.476.506,94",CR
03/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"541.448,14",CR,"0,00","399.212,94","940.661,08",CR
03/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"534.905,42",CR,"0,00","394.246,13","929.151,55",CR
03/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"6.542,72",CR,"0,00","4.966,81","11.509,53",CR
03/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.015,67",DV,"756,80","0,00","-19.772,47",DV
03/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.127,34",DV,"0,00","0,00","-4.127,34",DV
03/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-4.127,34",DV,"0,00","0,00","-4.127,34",DV
03/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-4.127,34",DV,"0,00","0,00","-4.127,34",DV
03/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.888,33",DV,"756,80","0,00","-15.645,13",DV
03/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-14.888,33",DV,"756,80","0,00","-15.645,13",DV
03/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-264.090,28",DV,"309.369,74","0,00","-573.460,02",DV
03/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.406,41",DV,"18.852,76","0,00","-43.259,17",DV
03/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.221.269,85",DV,"79.724.406,51","165.000,00","-211.780.676,36",DV
03/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"191.816,96",DV,"151,93","0,00","191.968,89",DV
03/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"191.816,96",DV,"151,93","0,00","191.968,89",DV
03/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"191.816,96",DV,"151,93","0,00","191.968,89",DV
03/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"191.816,96",DV,"151,93","0,00","191.968,89",DV
03/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"191.816,96",DV,"151,93","0,00","191.968,89",DV
03/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"191.816,96",CR,"71,14","223,07","191.968,89",CR
03/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"189.762,90",CR,"0,00","150,30","189.913,20",CR
03/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"189.762,90",CR,"0,00","150,30","189.913,20",CR
03/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"189.762,90",CR,"0,00","150,30","189.913,20",CR
03/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.054,06",CR,"71,14","72,77","2.055,69",CR
03/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.054,06",CR,"71,14","72,77","2.055,69",CR
03/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"91.879,21",CR,"0,00","72,77","91.951,98",CR
03/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.825,15",DV,"71,14","0,00","-89.896,29",DV
03/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"223,17","223,17","0,00",CR
03/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"0,00",DV,"150,40","0,00","-150,40",DV
03/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"0,00",DV,"150,40","0,00","-150,40",DV
03/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"0,00",DV,"150,40","0,00","-150,40",DV
03/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-0,10",DV,"72,77","71,24","-1,63",DV
03/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"151,93","151,93","0,00",DV
03/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"0,10",CR,"0,00","151,93","152,03",CR
03/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-0,10",DV,"151,93","0,00","-152,03",DV
03/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"61.512.018,04",DV,"3.282.717,29","3.607.958,65","61.186.776,68",DV
03/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"273.243,53",DV,"2.445.622,27","2.428.585,55","290.280,25",DV
03/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"273.243,53",DV,"2.445.622,27","2.428.585,55","290.280,25",DV
03/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"61.238.774,51",DV,"837.095,02","1.179.373,10","60.896.496,43",DV
03/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.862,52","2.862,52","0,00",DV
03/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.862,52","2.862,52","0,00",DV
03/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.862,52","2.862,52","0,00",DV
03/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"476,23","476,23","0,00",DV
03/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.386,29","2.386,29","0,00",DV
03/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"61.236.517,36",DV,"834.232,50","1.176.477,76","60.894.272,10",DV
03/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"43.482.913,73",DV,"605.513,11","25.322,02","44.063.104,82",DV
03/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.482.913,73",DV,"605.513,11","25.322,02","44.063.104,82",DV
03/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.555.343,20",DV,"205.424,85","1.132.405,01","11.628.363,04",DV
03/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"7.923.964,89",DV,"202.089,19","1.109.726,59","7.016.327,49",DV
03/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.737.834,30",DV,"0,00","441,91","3.737.392,39",DV
03/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"893.544,01",DV,"3.335,66","22.236,51","874.643,16",DV
03/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.542.136,41",DV,"17.041,86","18.750,73","1.540.427,54",DV
03/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"1.542.136,41",DV,"17.041,86","18.750,73","1.540.427,54",DV
03/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"1.542.136,41",DV,"17.041,86","18.750,73","1.540.427,54",DV
03/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.656.124,02",DV,"6.252,68","0,00","3.662.376,70",DV
03/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"61.512.018,04",CR,"2.048.405,55","1.723.164,19","61.186.776,68",CR
03/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"229.481,37",CR,"979.591,02","1.041.672,53","291.562,88",CR
03/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"229.481,37",CR,"979.591,02","1.041.672,53","291.562,88",CR
03/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"170.374,73",CR,"896.146,41","976.257,19","250.485,51",CR
03/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"59.106,64",CR,"83.444,61","65.415,34","41.077,37",CR
03/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"115.098,61",CR,"80,35","1.563,49","116.581,75",CR
03/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"115.098,61",CR,"80,35","1.563,49","116.581,75",CR
03/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"271.419,04",CR,"0,00","1.563,49","272.982,53",CR
03/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-156.320,43",DV,"80,35","0,00","-156.400,78",DV
03/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"61.167.438,06",CR,"1.068.734,18","679.928,17","60.778.632,05",CR
03/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.165.180,91",CR,"1.068.701,36","679.928,17","60.776.407,72",CR
03/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"60.503.270,14",CR,"1.068.701,36","20.542,00","59.455.110,78",CR
03/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"138.006.944,00",CR,"115.774,00","0,00","137.891.170,00",CR
03/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"138.006.944,00",CR,"115.774,00","0,00","137.891.170,00",CR
03/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.608.802,00",CR,"46.819,00","0,00","110.561.983,00",CR
03/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.398.142,00",CR,"68.955,00","0,00","27.329.187,00",CR
03/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.563.332,00",CR,"0,00","20.542,00","2.583.874,00",CR
03/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.481.010,00",CR,"0,00","19.890,00","2.500.900,00",CR
03/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.569.238,00",CR,"0,00","18.702,00","2.587.940,00",CR
03/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-88.228,00",DV,"0,00","1.188,00","-87.040,00",DV
03/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.322,00",CR,"0,00","652,00","82.974,00",CR
03/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"84.942,00",CR,"0,00","618,00","85.560,00",CR
03/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.620,00",DV,"0,00","34,00","-2.586,00",DV
03/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-80.067.005,86",DV,"952.927,36","0,00","-81.019.933,22",DV
03/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-80.067.005,86",DV,"952.927,36","0,00","-81.019.933,22",DV
03/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-80.067.005,86",DV,"952.927,36","0,00","-81.019.933,22",DV
03/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"661.910,77",CR,"0,00","659.386,17","1.321.296,94",CR
03/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"661.910,77",CR,"0,00","659.386,17","1.321.296,94",CR
03/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"661.910,77",CR,"0,00","659.386,17","1.321.296,94",CR
03/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"661.910,77",CR,"0,00","659.386,17","1.321.296,94",CR
03/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.776.163,37","1.776.163,37","0,00",CR
03/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"156.706,47",CR,"0,00","59.992,54","216.699,01",CR
03/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"156.706,47",CR,"0,00","59.992,54","216.699,01",CR
03/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"151.386,02",CR,"0,00","57.586,53","208.972,55",CR
03/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"151.386,02",CR,"0,00","57.586,53","208.972,55",CR
03/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"5.320,45",CR,"0,00","2.406,01","7.726,46",CR
03/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"5.320,45",CR,"0,00","2.406,01","7.726,46",CR
03/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.320,45",CR,"0,00","2.406,01","7.726,46",CR
03/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-2.183.117,55",DV,"1.037.561,41","17.275,90","-3.203.403,06",DV
03/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.075.918,04",DV,"1.037.552,68","0,00","-3.113.470,72",DV
03/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.561.494,68",DV,"780.747,34","0,00","-2.342.242,02",DV
03/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-100.374,62",DV,"50.832,65","0,00","-151.207,27",DV
03/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-251.184,81",DV,"126.392,56","0,00","-377.577,37",DV
03/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
03/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-161.573,25",DV,"79.580,13","0,00","-241.153,38",DV
03/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.199,51",DV,"0,00","17.275,90","-89.923,61",DV
03/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-107.199,51",DV,"0,00","17.275,90","-89.923,61",DV
03/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"0,00",DV,"8,73","0,00","-8,73",DV
03/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"0,00",DV,"8,73","0,00","-8,73",DV
03/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.754,18",DV,"1.563,49","80,35","-4.237,32",DV
03/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.694,83",DV,"57.110,30","0,00","-198.805,13",DV
03/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-141.694,83",DV,"57.110,30","0,00","-198.805,13",DV
03/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"990.672,63",CR,"0,00","630.113,22","1.620.785,85",CR
03/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"990.672,63",CR,"0,00","630.113,22","1.620.785,85",CR
03/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.842.098,23",CR,"20.542,00","1.068.701,36","2.890.257,59",CR
03/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-661.910,77",DV,"659.386,17","0,00","-1.321.296,94",DV
03/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"694.235,11","694.235,11","0,00",DV
03/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.182.996,29",CR,"9.960,08","694.235,11","1.867.271,32",CR
03/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"981.891,49",CR,"0,00","605.513,11","1.587.404,60",CR
03/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"981.891,49",CR,"0,00","605.513,11","1.587.404,60",CR
03/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"90.938,17",CR,"9.960,08","62.091,80","143.069,89",CR
03/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"90.938,17",CR,"9.960,08","62.091,80","143.069,89",CR
03/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"90.938,17",CR,"9.960,08","62.091,80","143.069,89",CR
03/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.435,59",CR,"0,00","20.377,52","115.813,11",CR
03/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"34.752,20",CR,"0,00","17.041,86","51.794,06",CR
03/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"34.752,20",CR,"0,00","17.041,86","51.794,06",CR
03/2010,BANORTE,2006005383,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"60.683,39",CR,"0,00","3.335,66","64.019,05",CR
03/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"14.731,04",CR,"0,00","6.252,68","20.983,72",CR
03/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-192.323,66",DV,"54.161,81","0,00","-246.485,47",DV
03/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-41.495,99",DV,"25.322,02","0,00","-66.818,01",DV
03/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.495,99",DV,"25.322,02","0,00","-66.818,01",DV
03/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-713,01",DV,"441,91","0,00","-1.154,92",DV
03/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-713,01",DV,"441,91","0,00","-1.154,92",DV
03/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-713,01",DV,"441,91","0,00","-1.154,92",DV
03/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-144.684,66",DV,"26.720,88","0,00","-171.405,54",DV
03/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-13.663,00",DV,"6.497,26","0,00","-20.160,26",DV
03/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-13.663,00",DV,"6.497,26","0,00","-20.160,26",DV
03/2010,BANORTE,2006005383,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-131.021,66",DV,"20.223,62","0,00","-151.245,28",DV
03/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.430,00",DV,"1.677,00","0,00","-7.107,00",DV
03/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-990.672,63",DV,"630.113,22","0,00","-1.620.785,85",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.579.620.417,92",DV,"234.843.938,27","179.774.510,86","2.634.689.845,33",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.137.373,16",DV,"66.741.276,62","66.576.631,26","1.302.018,52",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.137.373,16",DV,"66.741.276,62","66.576.631,26","1.302.018,52",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.578.483.044,76",DV,"168.102.661,65","113.197.879,60","2.633.387.826,81",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"59.206.275,77",DV,"5.523.797,00","5.018.874,28","59.711.198,49",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"58.868.843,76",DV,"5.235.727,96","4.479.059,11","59.625.512,61",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.037.460,83","4.037.460,83","0,00",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.092.215,08","1.092.215,08","0,00",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.919.773,00","2.919.773,00","0,00",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.472,75","25.472,75","0,00",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"36.513,70",DV,"201.064,78","3.151,51","234.426,97",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"35.412,57",DV,"200.143,14","1.655,38","233.900,33",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"1.101,13",DV,"921,64","1.496,13","526,64",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"58.832.330,06",DV,"997.202,35","438.446,77","59.391.085,64",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"58.832.330,06",DV,"997.202,35","438.446,77","59.391.085,64",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"27.912,48",DV,"2.560,61","3.186,38","27.286,71",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"309.519,53",DV,"285.508,43","536.628,79","58.399,17",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"83.732.668,66",DV,"2.284.596,49","0,00","86.017.265,15",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.732.668,66",DV,"2.284.596,49","0,00","86.017.265,15",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.435.544.100,33",DV,"160.294.268,16","108.179.005,32","2.487.659.363,17",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.173.418.931,06",DV,"30.788.606,35","12.180.766,22","1.192.026.771,19",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.173.418.931,06",DV,"30.788.606,35","12.180.766,22","1.192.026.771,19",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"223.234.448,75",DV,"31.127.595,89","4.237.395,60","250.124.649,04",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"161.896.644,66",DV,"29.322.054,17","3.113.695,08","188.105.003,75",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"61.337.804,09",DV,"1.805.541,72","1.123.700,52","62.019.645,29",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"595.646.291,18",DV,"45.872.426,65","7.511.584,23","634.007.133,60",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"84.302.310,09",DV,"5.215.029,23","31.658,73","89.485.680,59",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"503.083.407,36",DV,"40.527.133,59","7.135.873,32","536.474.667,63",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"8.260.573,73",DV,"130.263,83","344.052,18","8.046.785,38",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"333.746.721,58",DV,"43.810.270,02","76.265.875,78","301.291.115,82",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"325.138.559,41",DV,"43.542.608,33","75.905.498,98","292.775.668,76",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"6.152.785,09",DV,"267.661,69","346.743,92","6.073.702,86",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"2.455.377,08",DV,"0,00","13.632,88","2.441.744,20",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.885.218,45",DV,"564.756,71","687.949,86","41.762.025,30",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.554.797,84",DV,"559.388,80","586.716,84","40.527.469,80",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"226.226,68",DV,"80.121,13","3.512,73","302.835,08",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"30.358.263,88",DV,"391.257,89","423.428,02","30.326.093,75",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"9.970.307,28",DV,"88.009,78","159.776,09","9.898.540,97",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"424.094,94",DV,"5.367,91","101.121,34","328.341,51",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"86.276,48",DV,"0,00","111,68","86.164,80",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.612.489,31",DV,"8.130.612,54","7.295.433,63","68.447.668,22",DV
03/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"67.612.489,31",DV,"8.130.612,54","7.295.433,63","68.447.668,22",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.579.620.417,92",CR,"48.846.320,95","103.915.748,36","2.634.689.845,33",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.192.880,56",CR,"42.876.852,76","41.307.705,36","9.623.733,16",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"6.029.226,96",CR,"16.648.266,81","15.037.996,88","4.418.957,03",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"1.960.065,65",CR,"9.891.869,25","10.904.788,75","2.972.985,15",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"421.247,08",CR,"425.702,32","459.407,23","454.951,99",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.647.914,23",CR,"6.330.695,24","3.673.800,90","991.019,89",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.163.653,60",CR,"26.228.585,95","26.269.708,48","5.204.776,13",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"23.000.000,00","23.000.000,00","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"23.000.000,00","23.000.000,00","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.233.501,00","2.233.501,00","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"2.233.501,00","2.233.501,00","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.636,94",CR,"154.400,00","157.942,15","62.179,09",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"58.636,94",CR,"154.400,00","157.942,15","62.179,09",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2136040100,USO PRÓPRIO,"0,00",CR,"77.200,00","77.200,00","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"58.636,94",CR,"77.200,00","80.742,15","62.179,09",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.020.970,89",CR,"575.474,22","642.663,13","5.088.159,80",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.020.970,89",CR,"575.474,22","642.663,13","5.088.159,80",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"84.045,77",CR,"265.210,73","235.602,20","54.437,24",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.862.006,49",CR,"5.279.129,46","5.134.844,02","49.717.721,05",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"49.212.006,49",CR,"5.279.129,46","5.134.844,02","49.067.721,05",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"156.602.239,34",CR,"0,00","1.713.148,81","158.315.388,15",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-107.390.232,85",DV,"5.279.129,46","3.421.695,21","-109.247.667,10",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.518.565.530,87",CR,"690.338,73","57.473.198,98","2.575.348.391,12",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.434.832.862,21",CR,"690.338,73","55.188.602,49","2.489.331.125,97",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.468.916.364,94",CR,"690.338,73","19.779.197,49","2.488.005.223,70",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.724.994.772,29",CR,"0,00","8.417.065,62","1.733.411.837,91",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.724.994.772,29",CR,"0,00","8.417.065,62","1.733.411.837,91",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.439.683.105,41",CR,"0,00","7.211.556,60","1.446.894.662,01",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"285.311.666,88",CR,"0,00","1.205.509,02","286.517.175,90",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"812.633.496,53",CR,"81.369,73","11.362.131,87","823.914.258,67",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"766.974.003,49",CR,"81.369,73","10.385.321,15","777.277.954,91",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"901.991.428,53",CR,"0,00","10.385.321,15","912.376.749,68",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.910.937,50",DV,"24.052,76","0,00","-39.934.990,26",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-95.106.487,54",DV,"57.316,97","0,00","-95.163.804,51",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"45.659.493,04",CR,"0,00","976.810,72","46.636.303,76",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"57.217.951,94",CR,"0,00","790.031,52","58.007.983,46",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.416.662,19",DV,"0,00","55.211,64","-3.361.450,55",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.141.796,71",DV,"0,00","131.567,56","-8.010.229,15",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-68.711.903,88",DV,"608.969,00","0,00","-69.320.872,88",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-23.964.005,11",DV,"71.899,79","0,00","-24.035.904,90",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-23.964.005,11",DV,"71.899,79","0,00","-24.035.904,90",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-44.747.898,77",DV,"537.069,21","0,00","-45.284.967,98",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.480.581,70",DV,"113.786,97","0,00","-9.594.368,67",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-20.140.905,85",DV,"241.733,38","0,00","-20.382.639,23",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-15.126.411,22",DV,"181.548,86","0,00","-15.307.960,08",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-34.083.502,73",DV,"0,00","35.409.405,00","1.325.902,27",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-34.083.502,73",DV,"0,00","35.409.405,00","1.325.902,27",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","1.325.902,27","1.325.902,27",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","1.325.902,27","1.325.902,27",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-34.083.502,73",DV,"0,00","34.083.502,73","0,00",DV
03/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"83.732.668,66",CR,"0,00","2.284.596,49","86.017.265,15",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"83.732.668,66",CR,"0,00","2.284.596,49","86.017.265,15",CR
03/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.732.668,66",CR,"0,00","2.284.596,49","86.017.265,15",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.071.528,11","74.071.528,11","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"8.885.230,36",CR,"571,58","5.215.038,74","14.099.697,52",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"7.729.939,59",CR,"543,21","4.029.128,71","11.758.525,09",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"2.031.990,91",CR,"0,00","965.918,77","2.997.909,68",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.031.990,91",CR,"0,00","866.589,25","2.898.580,16",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","99.329,52","99.329,52",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","99.329,52","99.329,52",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"5.388.064,57",CR,"114,73","2.919.590,25","8.307.540,09",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"2.997.508,59",CR,"0,00","1.693.102,07","4.690.610,66",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.997.508,59",CR,"0,00","1.483.503,53","4.481.012,12",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","209.598,54","209.598,54",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","209.598,54","209.598,54",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"2.390.555,98",CR,"114,73","1.226.488,18","3.616.929,43",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.390.555,98",CR,"114,73","1.075.537,12","3.465.978,37",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","150.951,06","150.951,06",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","150.951,06","150.951,06",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"44.308,17",CR,"428,48","25.472,75","69.352,44",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"44.308,17",CR,"428,48","22.917,45","66.797,14",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","2.555,30","2.555,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","2.555,30","2.555,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"265.575,94",CR,"0,00","118.146,94","383.722,88",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"450,00",CR,"28,37","249,21","670,84",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.050.166,36",CR,"0,00","997.202,35","2.047.368,71",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.050.166,36",CR,"0,00","997.202,35","2.047.368,71",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"104.674,41",CR,"0,00","188.458,47","293.132,88",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-34.299.355,48",DV,"16.651.312,31","8.222,44","-50.942.445,35",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.469.295,29",DV,"13.005.923,62","2.053,62","-38.473.165,29",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-19.164.015,94",DV,"9.807.251,94","2.030,43","-28.969.237,45",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-1.434.836,59",DV,"706.230,20","23,19","-2.141.043,60",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-2.652.542,59",DV,"1.323.407,33","0,00","-3.975.949,92",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-256.096,31",DV,"146.170,39","0,00","-402.266,70",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-1.961.803,86",DV,"1.022.863,76","0,00","-2.984.667,62",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-85.448,32",DV,"52.753,92","0,00","-138.202,24",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-60.231,38",DV,"34.567,39","0,00","-94.798,77",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-25.216,94",DV,"18.186,53","0,00","-43.403,47",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-8.742.446,66",DV,"3.592.634,77","6.168,82","-12.328.912,61",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.060.815,53",DV,"1.713.148,81","0,00","-6.773.964,34",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.120.261,45",DV,"517.892,92","4,23","-1.638.150,14",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.120.261,45",DV,"517.892,92","4,23","-1.638.150,14",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.389.045,19",CR,"0,00","68.157.923,97","95.546.969,16",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.323.735,45",CR,"0,00","68.157.923,97","106.481.659,42",CR
03/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.934.690,26",DV,"0,00","0,00","-10.934.690,26",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.877.345,82",DV,"19.779.197,49","690.338,73","-48.966.204,58",DV
03/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"34.083.502,73",CR,"35.409.405,00","0,00","-1.325.902,27",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.853.306,91","89.853.306,91","0,00",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.337.661,09",CR,"123.669,46","89.853.285,31","183.067.276,94",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"50.616.359,41",CR,"123.669,46","30.788.606,35","81.281.296,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.616.359,41",CR,"123.669,46","30.788.606,35","81.281.296,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.581.384,24",CR,"0,00","7.793.116,35","19.374.500,59",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.581.384,24",CR,"0,00","7.793.116,35","19.374.500,59",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.294.518,20",CR,"0,00","6.322.054,17","15.616.572,37",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"2.286.866,04",CR,"0,00","1.471.062,18","3.757.928,22",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"22.710.383,26",CR,"0,00","45.797.806,87","68.508.190,13",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.388.726,17",CR,"0,00","5.215.029,23","6.603.755,40",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"20.981.462,66",CR,"0,00","40.527.133,59","61.508.596,25",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"340.194,43",CR,"0,00","55.644,05","395.838,48",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.192.617,64",CR,"0,00","3.665.439,86","8.858.057,50",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"5.192.617,64",CR,"0,00","3.665.439,86","8.858.057,50",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"5.034.664,08",CR,"0,00","3.571.150,13","8.605.814,21",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"157.953,53",CR,"0,00","94.289,73","252.243,26",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"0,03",CR,"0,00","0,00","0,03",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"944.416,61",CR,"0,00","480.759,51","1.425.176,12",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"933.838,97",CR,"0,00","475.391,59","1.409.230,56",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"4.074,00",CR,"0,00","2.921,13","6.995,13",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"782.515,78",CR,"0,00","391.257,89","1.173.773,67",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"147.249,19",CR,"0,00","81.212,57","228.461,76",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.362,20",CR,"0,00","5.367,92","15.730,12",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"215,44",CR,"0,00","0,00","215,44",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.292.499,93",CR,"0,00","1.327.556,37","3.620.056,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"2.292.499,93",CR,"0,00","1.327.556,37","3.620.056,30",CR
03/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.555.501,01",DV,"21.183.109,00","0,16","-86.738.609,85",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-23.506.252,69",DV,"12.057.096,76","0,00","-35.563.349,45",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.506.252,69",DV,"12.057.096,76","0,00","-35.563.349,45",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.826.632,69",DV,"3.500.885,24","0,00","-9.327.517,93",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.826.632,69",DV,"3.500.885,24","0,00","-9.327.517,93",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.075.461,19",DV,"3.113.695,08","0,00","-8.189.156,27",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-751.171,50",DV,"387.190,16","0,00","-1.138.361,66",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-35.882.528,79",DV,"5.445.450,17","0,00","-41.327.978,96",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.143.904,83",DV,"0,00","0,00","-6.143.904,83",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-29.697.288,38",DV,"5.176.017,77","0,00","-34.873.306,15",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-41.335,58",DV,"269.432,40","0,00","-310.767,98",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-23.309,75",DV,"13.632,88","0,00","-36.942,63",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-23.309,75",DV,"13.632,88","0,00","-36.942,63",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-23.309,75",DV,"13.632,88","0,00","-36.942,63",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-206.677,40",DV,"84.195,89","0,16","-290.873,13",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-14.404,45",DV,"10.786,83","0,00","-25.191,28",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-191.531,79",DV,"73.215,38","0,16","-264.747,01",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-515,76",DV,"257,88","0,00","-773,64",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-89.340,26",DV,"32.170,13","0,00","-121.510,39",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-101.675,77",DV,"40.787,37","0,16","-142.462,98",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-741,16",DV,"193,68","0,00","-934,84",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.099,69",DV,"81.848,06","0,00","-191.947,75",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-110.099,69",DV,"81.848,06","0,00","-191.947,75",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-393.114,89",DV,"388.604,48","21,44","-781.697,93",DV
03/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.389.045,19",DV,"68.157.923,97","0,00","-95.546.969,16",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"651.040,69",DV,"607.342,63","454.858,21","803.525,11",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.497,18",DV,"292.358,74","292.353,65","1.502,27",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.497,18",DV,"292.358,74","292.353,65","1.502,27",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"649.543,51",DV,"314.983,89","162.504,56","802.022,84",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"487,12",DV,"148.520,32","149.000,44","7,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"148.513,32","148.513,32","0,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"148.513,32","148.513,32","0,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"74.256,66","74.256,66","0,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.256,66","74.256,66","0,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"487,12",DV,"7,00","487,12","7,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.812,39",DV,"20.450,61","0,00","96.263,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.812,39",DV,"20.450,61","0,00","96.263,00",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"573.244,00",DV,"146.012,96","13.504,12","705.752,84",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"354.734,63",DV,"138.136,38","3.392,94","489.478,07",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"354.734,63",DV,"138.136,38","3.392,94","489.478,07",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"218.509,37",DV,"7.876,58","10.111,18","216.274,77",DV
03/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"218.509,37",DV,"7.876,58","10.111,18","216.274,77",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"651.040,69",CR,"158.628,96","311.113,38","803.525,11",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.949,42",CR,"155.130,26","151.449,06","1.268,22",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"4.949,42",CR,"24.913,26","21.232,06","1.268,22",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"591,76","620,39","28,63",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","161,68","161,68",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.949,42",CR,"24.321,50","20.449,99","1.077,91",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"130.217,00","130.217,00","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"129.000,00","129.000,00","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"129.000,00","129.000,00","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.217,00","1.217,00","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.217,00","1.217,00","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"646.091,27",CR,"3.498,70","159.664,32","802.256,89",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"570.278,88",CR,"3.498,70","139.213,71","705.993,89",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"556.531,34",CR,"3.498,70","138.679,73","691.712,37",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.136.905,04",CR,"13,82","138.679,73","1.275.570,95",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"524.698,52",CR,"0,00","126.836,18","651.534,70",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"262.349,26",CR,"0,00","63.418,09","325.767,35",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"262.349,26",CR,"0,00","63.418,09","325.767,35",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.075,95",CR,"0,00","24,71","2.100,66",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.075,95",CR,"0,00","24,71","2.100,66",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"610.130,57",CR,"13,82","11.818,84","621.935,59",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"945.907,83",CR,"0,00","11.041,06","956.948,89",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-167.888,63",DV,"6,91","388,89","-167.506,65",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-167.888,63",DV,"6,91","388,89","-167.506,65",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-580.373,70",DV,"3.484,88","0,00","-583.858,58",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-580.373,70",DV,"3.484,88","0,00","-583.858,58",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-290.186,85",DV,"1.742,43","0,00","-291.929,28",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-290.186,85",DV,"1.742,45","0,00","-291.929,30",DV
03/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"13.747,54",CR,"0,00","533,98","14.281,52",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"13.747,54",CR,"0,00","533,98","14.281,52",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.747,54",CR,"0,00","533,98","14.281,52",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"13.747,54",CR,"0,00","533,98","14.281,52",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"75.812,39",CR,"0,00","20.450,61","96.263,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.812,39",CR,"0,00","20.450,61","96.263,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.812,39",CR,"0,00","20.450,61","96.263,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"159.367,86","159.367,86","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"249.511,98",CR,"0,00","148.513,32","398.025,30",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"249.507,98",CR,"0,00","148.513,32","398.021,30",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"123.857,21",CR,"0,00","74.256,66","198.113,87",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"123.857,21",CR,"0,00","74.256,66","198.113,87",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"125.650,77",CR,"0,00","74.256,66","199.907,43",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"125.650,77",CR,"0,00","74.256,66","199.907,43",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"125.650,77",CR,"0,00","74.256,66","199.907,43",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4,00",CR,"0,00","0,00","4,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"0,00",DV,"782,07","0,00","-782,07",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"782,07","0,00","-782,07",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"0,00",DV,"782,07","0,00","-782,07",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.379,38",DV,"19.372,08","0,00","-51.751,46",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.379,38",DV,"19.372,08","0,00","-51.751,46",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.476,83",CR,"0,00","7.355,84","17.832,67",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.476,83",CR,"0,00","7.355,84","17.832,67",CR
03/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-213.861,89",DV,"138.679,73","3.498,70","-349.042,92",DV
03/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.747,54",DV,"533,98","0,00","-14.281,52",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.748,78","10.748,78","0,00",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.519,29",CR,"0,00","10.748,78","25.268,07",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.777,07",CR,"0,00","9.136,38","19.913,45",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.777,07",CR,"0,00","9.136,38","19.913,45",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.777,07",CR,"0,00","9.136,38","19.913,45",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.742,22",CR,"0,00","1.612,40","5.354,62",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"3.742,22",CR,"0,00","1.612,40","5.354,62",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"3.742,22",CR,"0,00","1.612,40","5.354,62",CR
03/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.042,46",DV,"3.392,94","0,00","-7.435,40",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.042,44",DV,"3.392,94","0,00","-7.435,38",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.042,44",DV,"3.392,94","0,00","-7.435,38",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.042,44",DV,"3.392,94","0,00","-7.435,38",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.476,83",DV,"7.355,84","0,00","-17.832,67",DV
03/2010,BASES,1986000265,BD,1000000000,ATIVO,"501.368.748,07",DV,"11.771.822,02","8.607.704,03","504.532.866,06",DV
03/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"58.697,83",DV,"4.970.433,61","4.892.289,62","136.841,82",DV
03/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"58.697,83",DV,"2.670.433,61","2.592.289,62","136.841,82",DV
03/2010,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"2.300.000,00","2.300.000,00","0,00",DV
03/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"501.310.050,24",DV,"6.801.388,41","3.715.414,41","504.396.024,24",DV
03/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"345.708,38",DV,"129.343,28","152.288,62","322.763,04",DV
03/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"195.441,00",DV,"51.463,27","29.354,96","217.549,31",DV
03/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"39.020,58",DV,"20.283,58","29.354,96","29.949,20",DV
03/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"20.415,90",DV,"20.283,58","23.473,30","17.226,18",DV
03/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"18.604,68",DV,"0,00","5.881,66","12.723,02",DV
03/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"204,24",DV,"0,00","0,00","204,24",DV
03/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"204,24",DV,"0,00","0,00","204,24",DV
03/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"47.002,24",DV,"31.179,69","0,00","78.181,93",DV
03/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"24.982,95",DV,"12.538,87","0,00","37.521,82",DV
03/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"22.019,29",DV,"18.640,82","0,00","40.660,11",DV
03/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"109.213,94",DV,"0,00","0,00","109.213,94",DV
03/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"7.282,33",DV,"0,00","0,00","7.282,33",DV
03/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"142.985,05",DV,"77.880,01","122.933,66","97.931,40",DV
03/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.160.643,86",DV,"90.900,43","0,00","3.251.544,29",DV
03/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.160.643,86",DV,"90.900,43","0,00","3.251.544,29",DV
03/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"497.803.698,00",DV,"6.581.144,70","3.563.125,79","500.821.716,91",DV
03/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.987.154,93",DV,"118.591,96","2,79","16.105.744,10",DV
03/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.987.154,93",DV,"118.589,17","0,00","16.105.744,10",DV
03/2010,BASES,1986000265,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,79","2,79","0,00",DV
03/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.415.972,13",DV,"0,00","29.869,84","1.386.102,29",DV
03/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.415.972,13",DV,"0,00","29.869,84","1.386.102,29",DV
03/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"451.648.078,96",DV,"5.239.233,35","2.300.000,00","454.587.312,31",DV
03/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"451.648.078,96",DV,"5.239.233,35","2.300.000,00","454.587.312,31",DV
03/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.029.244,19",DV,"29.558,29","29.552,77","22.029.249,71",DV
03/2010,BASES,1986000265,BD,1236010000,TERRENOS,"3.444,45",DV,"0,00","0,00","3.444,45",DV
03/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"22.025.799,74",DV,"29.558,29","29.552,77","22.025.805,26",DV
03/2010,BASES,1986000265,BD,1236040100,USO PRÓPRIO,"290.942,82",DV,"0,00","712,61","290.230,21",DV
03/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.734.386,58",DV,"0,00","9.951,84","10.724.434,74",DV
03/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"5.719.288,93",DV,"29.558,29","9.447,95","5.739.399,27",DV
03/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"5.281.181,41",DV,"0,00","9.440,37","5.271.741,04",DV
03/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.723.247,79",DV,"1.193.761,10","1.203.700,39","6.713.308,50",DV
03/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.723.247,79",DV,"1.193.761,10","1.203.700,39","6.713.308,50",DV
03/2010,BASES,1986000265,BD,2000000000,PASSIVO,"501.368.748,07",CR,"2.719.787,19","5.883.905,18","504.532.866,06",CR
03/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"927.022,62",CR,"2.515.664,00","2.865.382,85","1.276.741,47",CR
03/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"926.723,57",CR,"2.331.851,89","2.681.780,54","1.276.652,22",CR
03/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"699.521,78",CR,"2.079.098,27","2.347.346,25","967.769,76",CR
03/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"69.474,27",CR,"95.026,10","106.628,58","81.076,75",CR
03/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"157.727,52",CR,"157.727,52","227.805,71","227.805,71",CR
03/2010,BASES,1986000265,BD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.268,31","7.268,31","0,00",CR
03/2010,BASES,1986000265,BD,2121000000,CONTAS A PAGAR,"0,00",CR,"4.793,11","4.793,11","0,00",CR
03/2010,BASES,1986000265,BD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,20","2.475,20","0,00",CR
03/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"299,05",CR,"176.543,80","176.334,00","89,25",CR
03/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"299,05",CR,"176.543,80","176.334,00","89,25",CR
03/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"299,05",CR,"176.543,80","176.334,00","89,25",CR
03/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"826.180,80",CR,"4.793,11","7.549,89","828.937,58",CR
03/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"826.180,80",CR,"4.793,11","7.549,89","828.937,58",CR
03/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"2.879.497,84",CR,"0,00","7.549,89","2.887.047,73",CR
03/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.053.317,04",DV,"4.793,11","0,00","-2.058.110,15",DV
03/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"499.615.544,65",CR,"199.330,08","3.010.972,44","502.427.187,01",CR
03/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"496.303.452,88",CR,"187.008,17","2.920.072,01","499.036.516,72",CR
03/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"390.822.558,46",CR,"114,36","2.037.050,37","392.859.494,47",CR
03/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"370.419.509,63",CR,"0,00","2.036.306,45","372.455.816,08",CR
03/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"370.419.509,63",CR,"0,00","2.036.306,45","372.455.816,08",CR
03/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"342.772.514,82",CR,"0,00","1.884.322,68","344.656.837,50",CR
03/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.646.994,81",CR,"0,00","151.983,77","27.798.978,58",CR
03/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"20.403.048,83",CR,"114,36","743,92","20.403.678,39",CR
03/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"18.245.533,50",CR,"102,27","665,25","18.246.096,48",CR
03/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.559.944,13",CR,"0,00","665,25","21.560.609,38",CR
03/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.170.960,70",DV,"66,99","0,00","-2.171.027,69",DV
03/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.143.449,93",DV,"35,28","0,00","-1.143.485,21",DV
03/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.157.515,33",CR,"12,09","78,67","2.157.581,91",CR
03/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.549.440,93",CR,"0,00","78,67","2.549.519,60",CR
03/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-256.713,84",DV,"7,92","0,00","-256.721,76",DV
03/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-135.211,76",DV,"4,17","0,00","-135.215,93",DV
03/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"105.480.894,42",CR,"186.893,81","883.021,64","106.177.022,25",CR
03/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"105.480.894,42",CR,"186.893,81","883.021,64","106.177.022,25",CR
03/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"105.480.894,42",CR,"186.893,81","883.021,64","106.177.022,25",CR
03/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"97.705.639,60",CR,"186.893,81","696.127,83","98.214.873,62",CR
03/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.775.254,82",CR,"0,00","186.893,81","7.962.148,63",CR
03/2010,BASES,1986000265,BD,2320000000,FUNDOS,"3.312.091,77",CR,"12.321,91","90.900,43","3.390.670,29",CR
03/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.160.643,86",CR,"0,00","90.900,43","3.251.544,29",CR
03/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.160.643,86",CR,"0,00","90.900,43","3.251.544,29",CR
03/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"151.447,91",CR,"12.321,91","0,00","139.126,00",CR
03/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.617.713,93","5.617.713,93","0,00",CR
03/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"631.280,41",CR,"3.778,26","251.215,94","878.718,09",CR
03/2010,BASES,1986000265,BD,3110000000,CORRENTES,"500.888,92",CR,"3.778,26","251.215,94","748.326,60",CR
03/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"100.853,00",CR,"0,00","50.155,47","151.008,47",CR
03/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"100.853,00",CR,"0,00","50.155,47","151.008,47",CR
03/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"339.179,86",CR,"3.778,26","169.880,78","505.282,38",CR
03/2010,BASES,1986000265,BD,3113010000,ATIVOS,"40.239,19",CR,"3.615,06","20.283,58","56.907,71",CR
03/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"40.239,19",CR,"3.615,06","20.283,58","56.907,71",CR
03/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"298.940,67",CR,"163,20","149.597,20","448.374,67",CR
03/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"298.940,67",CR,"163,20","149.597,20","448.374,67",CR
03/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"13.853,82",CR,"0,00","0,00","13.853,82",CR
03/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.853,82",CR,"0,00","0,00","13.853,82",CR
03/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"47.002,24",CR,"0,00","31.179,69","78.181,93",CR
03/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
03/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"130.123,83",CR,"0,00","0,00","130.123,83",CR
03/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-5.244.401,00",DV,"2.836.091,93","1.436,08","-8.079.056,85",DV
03/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.244.401,00",DV,"2.738.326,90","1.436,08","-7.981.291,82",DV
03/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.444.586,91",DV,"2.218.205,18","1.436,08","-6.661.356,01",DV
03/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-590.621,61",DV,"297.311,29","0,00","-887.932,90",DV
03/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-209.192,48",DV,"222.810,43","0,00","-432.002,91",DV
03/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"66.995,60","0,00","-66.995,60",DV
03/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"0,00",DV,"66.995,60","0,00","-66.995,60",DV
03/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"0,00",DV,"30.769,43","0,00","-30.769,43",DV
03/2010,BASES,1986000265,BD,3231000000,RESGATE,"0,00",DV,"30.769,43","0,00","-30.769,43",DV
03/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"7.549,89","0,00","-7.549,89",DV
03/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.133,34",DV,"37.115,65","0,00","-112.248,99",DV
03/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.133,34",DV,"37.115,65","0,00","-112.248,99",DV
03/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.995.961,68",CR,"0,00","5.364.947,55","10.360.909,23",CR
03/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.995.961,68",CR,"0,00","5.364.947,55","10.360.909,23",CR
03/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.328.773,61",DV,"2.037.050,37","114,36","-5.365.709,62",DV
03/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.021.065,86",CR,"696.127,83","0,00","2.324.938,03",CR
03/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.635.715,61","5.635.715,61","0,00",CR
03/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.248.674,67",CR,"2.826,24","5.623.393,70","10.869.242,13",CR
03/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"194.114,76",CR,"0,00","118.589,17","312.703,93",CR
03/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"194.114,76",CR,"0,00","118.589,17","312.703,93",CR
03/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"194.114,76",CR,"0,00","118.589,17","312.703,93",CR
03/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"81.245,97",CR,"0,00","0,00","81.245,97",CR
03/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"81.245,97",CR,"0,00","0,00","81.245,97",CR
03/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.512.419,90",CR,"0,00","5.239.233,35","9.751.653,25",CR
03/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"4.512.419,90",CR,"0,00","5.239.233,35","9.751.653,25",CR
03/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"4.512.419,90",CR,"0,00","5.239.233,35","9.751.653,25",CR
03/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"292.046,37",CR,"0,00","169.058,60","461.104,97",CR
03/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"292.046,37",CR,"0,00","169.058,60","461.104,97",CR
03/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"4.966,97",CR,"0,00","4.966,97","9.933,94",CR
03/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"139.619,62",CR,"0,00","69.809,81","209.429,43",CR
03/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"108.892,82",CR,"0,00","94.281,82","203.174,64",CR
03/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.566,96",CR,"0,00","0,00","38.566,96",CR
03/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.847,67",CR,"2.826,24","96.512,58","262.534,01",CR
03/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"168.847,67",CR,"2.826,24","96.512,58","262.534,01",CR
03/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.470,87",DV,"77.251,76","0,00","-143.722,63",DV
03/2010,BASES,1986000265,BD,5230000000,AÇÕES,"0,00",DV,"29.869,84","0,00","-29.869,84",DV
03/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"29.869,84","0,00","-29.869,84",DV
03/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-50,52",DV,"0,00","0,00","-50,52",DV
03/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-50,52",DV,"0,00","0,00","-50,52",DV
03/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-50,52",DV,"0,00","0,00","-50,52",DV
03/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.105,54",DV,"29.552,77","0,00","-88.658,31",DV
03/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-59.105,54",DV,"29.552,77","0,00","-88.658,31",DV
03/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-1.425,22",DV,"712,61","0,00","-2.137,83",DV
03/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-19.903,68",DV,"9.951,84","0,00","-29.855,52",DV
03/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-18.895,90",DV,"9.447,95","0,00","-28.343,85",DV
03/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-18.880,74",DV,"9.440,37","0,00","-28.321,11",DV
03/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.314,81",DV,"17.829,15","0,00","-25.143,96",DV
03/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-7.314,81",DV,"17.829,15","0,00","-25.143,96",DV
03/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.305,57",DV,"190.690,06","0,00","-369.995,63",DV
03/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.936,55",DV,"0,00","12.321,91","5.385,36",CR
03/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.995.961,68",DV,"5.364.947,55","0,00","-10.360.909,23",DV
03/2010,BASES,1998003711,CD,1000000000,ATIVO,"202.153.904,59",DV,"4.122.565,18","2.203.071,94","204.073.397,83",DV
03/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"315.121,67",DV,"938.045,65","995.475,68","257.691,64",DV
03/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"315.121,67",DV,"738.045,65","795.475,68","257.691,64",DV
03/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"200.000,00","200.000,00","0,00",DV
03/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"201.838.782,92",DV,"3.184.519,53","1.207.596,26","203.815.706,19",DV
03/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"347.752,84",DV,"244.803,95","211.864,76","380.692,03",DV
03/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"261.048,31",DV,"166.923,93","129.878,77","298.093,47",DV
03/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"142.143,40",DV,"114.740,22","128.815,26","128.068,36",DV
03/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"120.542,02",DV,"113.101,97","117.181,28","116.462,71",DV
03/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"21.601,38",DV,"1.638,25","11.633,98","11.605,65",DV
03/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"557,80",DV,"0,00","476,53","81,27",DV
03/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"557,80",DV,"0,00","476,53","81,27",DV
03/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"118.347,11",DV,"50.676,62","0,00","169.023,73",DV
03/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"49.304,34",DV,"21.814,15","0,00","71.118,49",DV
03/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"69.042,77",DV,"28.862,47","0,00","97.905,24",DV
03/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.507,09","586,98","920,11",DV
03/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"86.704,53",DV,"77.880,02","81.985,99","82.598,56",DV
03/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"5.584.911,91",DV,"160.622,62","0,00","5.745.534,53",DV
03/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.584.911,91",DV,"160.622,62","0,00","5.745.534,53",DV
03/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"195.906.118,17",DV,"2.779.092,96","995.731,50","197.689.479,63",DV
03/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.291.682,07",DV,"46.671,40","1,10","6.338.352,37",DV
03/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.291.682,07",DV,"46.670,30","0,00","6.338.352,37",DV
03/2010,BASES,1998003711,CD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,10","1,10","0,00",DV
03/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"557.250,27",DV,"0,00","11.755,16","545.495,11",DV
03/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"557.250,27",DV,"0,00","11.755,16","545.495,11",DV
03/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"174.964.304,88",DV,"2.029.630,73","200.000,00","176.793.935,61",DV
03/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"174.964.304,88",DV,"2.029.630,73","200.000,00","176.793.935,61",DV
03/2010,BASES,1998003711,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.669.522,58",DV,"11.632,55","11.630,37","8.669.524,76",DV
03/2010,BASES,1998003711,CD,1236010000,TERRENOS,"1.355,55",DV,"0,00","0,00","1.355,55",DV
03/2010,BASES,1998003711,CD,1236040000,ALUGUÉIS E RENDA,"8.668.167,03",DV,"11.632,55","11.630,37","8.668.169,21",DV
03/2010,BASES,1998003711,CD,1236040100,USO PRÓPRIO,"114.499,39",DV,"0,00","280,45","114.218,94",DV
03/2010,BASES,1998003711,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.224.475,69",DV,"0,00","3.916,51","4.220.559,18",DV
03/2010,BASES,1998003711,CD,1236040300,LOCADAS A TERCEIROS,"2.250.803,71",DV,"11.632,55","3.718,20","2.258.718,06",DV
03/2010,BASES,1998003711,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.078.388,24",DV,"0,00","3.715,21","2.074.673,03",DV
03/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.423.358,37",DV,"691.158,28","772.344,87","5.342.171,78",DV
03/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.423.358,37",DV,"691.158,28","772.344,87","5.342.171,78",DV
03/2010,BASES,1998003711,CD,2000000000,PASSIVO,"202.153.904,59",CR,"1.005.633,39","2.925.126,63","204.073.397,83",CR
03/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.155.863,50",CR,"721.746,14","736.736,55","2.170.853,91",CR
03/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.154.748,94",CR,"655.012,29","671.117,25","2.170.853,90",CR
03/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.010.413,46",CR,"564.757,51","517.399,35","1.963.055,30",CR
03/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"1.762,29",CR,"1.762,29","44.282,59","44.282,59",CR
03/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"142.573,19",CR,"88.492,49","109.435,31","163.516,01",CR
03/2010,BASES,1998003711,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.100,88","1.100,88","0,00",CR
03/2010,BASES,1998003711,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"408,24","408,24","0,00",CR
03/2010,BASES,1998003711,CD,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"692,64","692,64","0,00",CR
03/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.114,56",CR,"65.632,97","64.518,42","0,01",CR
03/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.114,56",CR,"65.632,97","64.518,42","0,01",CR
03/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.114,56",CR,"65.632,97","64.518,42","0,01",CR
03/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"199.998.041,09",CR,"283.887,25","2.188.390,08","201.902.543,92",CR
03/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.842.209,98",CR,"283.887,25","2.024.291,80","195.582.614,53",CR
03/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"167.576.367,30",CR,"45.634,70","2.024.291,80","169.555.024,40",CR
03/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"39.000.649,82",CR,"0,00","449.381,32","39.450.031,14",CR
03/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.000.649,82",CR,"0,00","449.381,32","39.450.031,14",CR
03/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"33.425.216,47",CR,"0,00","385.138,91","33.810.355,38",CR
03/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.575.433,35",CR,"0,00","64.242,41","5.639.675,76",CR
03/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"128.575.717,48",CR,"45.634,70","1.574.910,48","130.104.993,26",CR
03/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.050.279,96",CR,"0,00","744.788,11","91.795.068,07",CR
03/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.617.168,22",CR,"0,00","87.519,10","12.704.687,32",CR
03/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"78.433.111,74",CR,"0,00","657.269,01","79.090.380,75",CR
03/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.653.816,18",CR,"0,00","479.234,72","29.133.050,90",CR
03/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.653.816,18",CR,"0,00","479.234,72","29.133.050,90",CR
03/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.871.621,34",CR,"45.634,70","350.887,65","9.176.874,29",CR
03/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.197.910,60",CR,"0,00","350.887,65","10.548.798,25",CR
03/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.326.289,26",DV,"45.634,70","0,00","-1.371.923,96",DV
03/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"26.265.842,68",CR,"238.252,55","0,00","26.027.590,13",CR
03/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"26.265.842,68",CR,"238.252,55","0,00","26.027.590,13",CR
03/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.265.842,68",CR,"238.252,55","0,00","26.027.590,13",CR
03/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"26.265.842,68",CR,"238.252,55","0,00","26.027.590,13",CR
03/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.155.831,11",CR,"0,00","164.098,28","6.319.929,39",CR
03/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"145.121,03",CR,"0,00","2.783,02","147.904,05",CR
03/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"145.121,03",CR,"0,00","2.783,02","147.904,05",CR
03/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.584.911,91",CR,"0,00","160.622,62","5.745.534,53",CR
03/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.584.911,91",CR,"0,00","160.622,62","5.745.534,53",CR
03/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"425.798,17",CR,"0,00","692,64","426.490,81",CR
03/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.655.027,81","2.655.027,81","0,00",CR
03/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"596.843,94",CR,"0,00","256.343,79","853.187,73",CR
03/2010,BASES,1998003711,CD,3110000000,CORRENTES,"595.668,76",CR,"0,00","256.343,79","852.012,55",CR
03/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"189.483,92",CR,"0,00","88.132,15","277.616,07",CR
03/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"189.483,92",CR,"0,00","88.132,15","277.616,07",CR
03/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"262.987,80",CR,"0,00","116.473,02","379.460,82",CR
03/2010,BASES,1998003711,CD,3113010000,ATIVOS,"262.987,80",CR,"0,00","116.473,02","379.460,82",CR
03/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"262.987,80",CR,"0,00","116.473,02","379.460,82",CR
03/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"24.262,95",CR,"0,00","1.648,98","25.911,93",CR
03/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"24.262,95",CR,"0,00","1.648,98","25.911,93",CR
03/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"118.934,09",CR,"0,00","50.089,64","169.023,73",CR
03/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
03/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-521.017,05",DV,"593.742,74","3.939,47","-1.110.820,32",DV
03/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-517.698,51",DV,"251.018,61","3.939,47","-764.777,65",DV
03/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-370.680,63",DV,"183.317,68","0,00","-553.998,31",DV
03/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-32.915,26",DV,"16.457,62","0,00","-49.372,88",DV
03/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-93.112,19",DV,"43.458,61","3.939,47","-132.631,33",DV
03/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-20.990,43",DV,"7.784,70","0,00","-28.775,13",DV
03/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"0,00",DV,"342.724,13","0,00","-342.724,13",DV
03/2010,BASES,1998003711,CD,3231000000,RESGATE,"0,00",DV,"342.724,13","0,00","-342.724,13",DV
03/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.318,54",DV,"0,00","0,00","-3.318,54",DV
03/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.350,32",DV,"34.210,25","0,00","-123.560,57",DV
03/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.350,32",DV,"34.210,25","0,00","-123.560,57",DV
03/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.980.452,27",CR,"0,00","2.110.857,30","4.091.309,57",CR
03/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.980.452,27",CR,"0,00","2.110.857,30","4.091.309,57",CR
03/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.672.887,85",CR,"2.024.291,80","45.634,70","3.694.230,75",CR
03/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.783,02","0,00","-2.783,02",DV
03/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.639.816,69",DV,"0,00","238.252,55","-7.401.564,14",DV
03/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.219.394,78","2.219.394,78","0,00",CR
03/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.091.350,45",CR,"841,50","2.219.394,78","4.309.903,73",CR
03/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"76.393,11",CR,"0,00","46.670,30","123.063,41",CR
03/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"76.393,11",CR,"0,00","46.670,30","123.063,41",CR
03/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"76.393,11",CR,"0,00","46.670,30","123.063,41",CR
03/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"31.974,03",CR,"0,00","0,00","31.974,03",CR
03/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"31.974,03",CR,"0,00","0,00","31.974,03",CR
03/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.737.290,74",CR,"0,00","2.029.630,73","3.766.921,47",CR
03/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"1.737.290,74",CR,"0,00","2.029.630,73","3.766.921,47",CR
03/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"1.737.290,74",CR,"0,00","2.029.630,73","3.766.921,47",CR
03/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"114.933,69",CR,"0,00","66.532,34","181.466,03",CR
03/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"114.933,69",CR,"0,00","66.532,34","181.466,03",CR
03/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"1.954,73",CR,"0,00","1.954,73","3.909,46",CR
03/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"54.946,74",CR,"0,00","27.473,37","82.420,11",CR
03/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"42.854,34",CR,"0,00","37.104,24","79.958,58",CR
03/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"15.177,88",CR,"0,00","0,00","15.177,88",CR
03/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"130.758,88",CR,"841,50","76.561,41","206.478,79",CR
03/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"130.758,88",CR,"841,50","76.561,41","206.478,79",CR
03/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.366,20",DV,"31.778,28","0,00","-76.144,48",DV
03/2010,BASES,1998003711,CD,5230000000,AÇÕES,"0,00",DV,"11.755,16","0,00","-11.755,16",DV
03/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"11.755,16","0,00","-11.755,16",DV
03/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19,40",DV,"0,00","0,00","-19,40",DV
03/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-19,40",DV,"0,00","0,00","-19,40",DV
03/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-19,40",DV,"0,00","0,00","-19,40",DV
03/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.260,74",DV,"11.630,37","0,00","-34.891,11",DV
03/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-23.260,74",DV,"11.630,37","0,00","-34.891,11",DV
03/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-560,90",DV,"280,45","0,00","-841,35",DV
03/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-7.833,02",DV,"3.916,51","0,00","-11.749,53",DV
03/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-7.436,40",DV,"3.718,20","0,00","-11.154,60",DV
03/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.430,42",DV,"3.715,21","0,00","-11.145,63",DV
03/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-21.086,06",DV,"8.392,75","0,00","-29.478,81",DV
03/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-21.086,06",DV,"8.392,75","0,00","-29.478,81",DV
03/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.416,26",DV,"75.225,06","0,00","-145.641,32",DV
03/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.884,28",CR,"692,64","0,00","3.191,64",CR
03/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.980.452,27",DV,"2.110.857,30","0,00","-4.091.309,57",DV
03/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"570.152.634,00",DV,"89.049.182,47","77.282.472,79","581.919.343,68",DV
03/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"359.623,71",DV,"19.469.157,87","19.328.692,33","500.089,25",DV
03/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"359.623,71",DV,"19.469.157,87","19.328.692,33","500.089,25",DV
03/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"569.793.010,29",DV,"69.580.024,60","57.953.780,46","581.419.254,43",DV
03/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.459.287,59","1.459.287,59","0,00",DV
03/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.459.287,59","1.459.287,59","0,00",DV
03/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.459.287,59","1.459.287,59","0,00",DV
03/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"796.196,88","796.196,88","0,00",DV
03/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"663.090,71","663.090,71","0,00",DV
03/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.609.541,52",DV,"0,00","108.923,89","1.500.617,63",DV
03/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.157.816,70",DV,"0,00","108.923,89","1.048.892,81",DV
03/2010,BASF PC,1986000818,CV,1229000000,OUTROS REALIZÁVEIS,"451.724,82",DV,"0,00","0,00","451.724,82",DV
03/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"568.183.468,77",DV,"68.120.737,01","56.385.568,98","579.918.636,80",DV
03/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"15.947.070,65",DV,"363.558,42","69.197,17","16.241.431,90",DV
03/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.947.070,65",DV,"363.558,42","69.197,17","16.241.431,90",DV
03/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.627.611,28",DV,"23.573.056,51","12.888.677,58","55.311.990,21",DV
03/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.667.880,96",DV,"354.920,68","243.672,12","16.779.129,52",DV
03/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"27.959.730,32",DV,"23.218.135,83","12.645.005,46","38.532.860,69",DV
03/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"107.255.966,80",DV,"15.895.237,70","9.747.653,01","113.403.551,49",DV
03/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.615.826,88",DV,"3.329.630,77","2.054.715,18","27.890.742,47",DV
03/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"80.640.139,92",DV,"12.565.606,93","7.692.937,83","85.512.809,02",DV
03/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"397.805.061,77",DV,"28.263.342,32","33.619.769,96","392.448.634,13",DV
03/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"396.546.272,02",DV,"28.166.685,04","33.377.297,24","391.335.659,82",DV
03/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"1.258.789,75",DV,"96.657,28","242.472,72","1.112.974,31",DV
03/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.547.758,27",DV,"25.542,06","60.271,26","2.513.029,07",DV
03/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.547.758,27",DV,"25.542,06","60.271,26","2.513.029,07",DV
03/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"570.152.634,00",CR,"569.441.800,09","581.208.509,77","581.919.343,68",CR
03/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"504.132,78",CR,"4.105.675,63","4.461.910,56","860.367,71",CR
03/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"259.152,13",CR,"1.901.200,32","1.793.163,03","151.114,84",CR
03/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"118.954,04",CR,"1.435.273,45","1.335.440,85","19.121,44",CR
03/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"132.586,52",CR,"153.599,97","150.099,86","129.086,41",CR
03/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.611,57",CR,"312.326,90","307.622,32","2.906,99",CR
03/2010,BASF PC,1986000818,CV,2120000000,GESTÃO ADMINISTRATIVA,"156.334,49",CR,"300.441,25","144.106,76","0,00",CR
03/2010,BASF PC,1986000818,CV,2121000000,CONTAS A PAGAR,"3.557,59",CR,"3.789,66","232,07","0,00",CR
03/2010,BASF PC,1986000818,CV,2122000000,RETENÇÕES A RECOLHER,"57,71",CR,"57,71","0,00","0,00",CR
03/2010,BASF PC,1986000818,CV,2129000000,OUTRAS EXIGIBILIDADES,"152.719,19",CR,"296.593,88","143.874,69","0,00",CR
03/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"88.646,16",CR,"1.904.034,06","2.524.640,77","709.252,87",CR
03/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"88.646,16",CR,"1.904.034,06","2.524.640,77","709.252,87",CR
03/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"88.646,16",CR,"1.883.960,16","2.504.566,87","709.252,87",CR
03/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"20.073,90","20.073,90","0,00",CR
03/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.263.462,27",CR,"0,00","7.420,17","3.270.882,44",CR
03/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.263.462,27",CR,"0,00","7.420,17","3.270.882,44",CR
03/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.263.462,27",CR,"0,00","7.420,17","3.270.882,44",CR
03/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"566.385.038,95",CR,"565.336.124,46","576.739.179,04","577.788.093,53",CR
03/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"494.939.150,25",CR,"494.939.128,60","505.155.711,48","505.155.733,13",CR
03/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"454.742.117,95",CR,"454.742.115,46","464.227.910,37","464.227.912,86",CR
03/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"183.324.447,94",CR,"183.324.445,14","193.756.754,99","193.756.757,79",CR
03/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"155.188,56",CR,"155.188,57","155.633,79","155.633,78",CR
03/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"155.188,56",CR,"155.188,57","155.633,79","155.633,78",CR
03/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"183.169.259,38",CR,"183.169.256,57","193.601.121,20","193.601.124,01",CR
03/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"174.077.328,77",CR,"174.077.325,77","184.534.901,65","184.534.904,65",CR
03/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.091.930,61",CR,"9.091.930,80","9.066.219,55","9.066.219,36",CR
03/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"271.417.670,01",CR,"271.417.670,32","270.471.155,38","270.471.155,07",CR
03/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"271.417.670,01",CR,"271.417.670,32","270.471.155,38","270.471.155,07",CR
03/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"150.578.106,60",CR,"150.578.106,75","149.853.065,03","149.853.064,88",CR
03/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"120.839.563,41",CR,"120.839.563,57","120.618.090,35","120.618.090,19",CR
03/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"40.197.032,30",CR,"40.197.013,14","40.927.801,11","40.927.820,27",CR
03/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"40.197.032,30",CR,"40.197.013,14","40.927.801,11","40.927.820,27",CR
03/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"40.197.032,30",CR,"40.197.013,14","40.927.801,11","40.927.820,27",CR
03/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"40.197.032,30",CR,"40.197.013,14","40.927.801,11","40.927.820,27",CR
03/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"71.445.888,70",CR,"70.396.995,86","71.583.467,56","72.632.360,40",CR
03/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"70.288.072,00",CR,"70.288.071,97","71.583.467,56","71.583.467,59",CR
03/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"50.121.718,79",CR,"50.121.718,77","51.009.457,93","51.009.457,95",CR
03/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.166.353,21",CR,"20.166.353,20","20.574.009,63","20.574.009,64",CR
03/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.157.816,70",CR,"108.923,89","0,00","1.048.892,81",CR
03/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.157.816,70",CR,"108.923,89","0,00","1.048.892,81",CR
03/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"578.259.400,98","578.259.400,98","0,00",CR
03/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"2.926.050,66",CR,"0,00","1.459.422,39","4.385.473,05",CR
03/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"2.926.050,66",CR,"0,00","1.459.422,39","4.385.473,05",CR
03/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"1.583.809,72",CR,"0,00","796.196,88","2.380.006,60",CR
03/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.583.809,72",CR,"0,00","796.196,88","2.380.006,60",CR
03/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"1.342.240,94",CR,"0,00","663.225,51","2.005.466,45",CR
03/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"1.342.240,94",CR,"0,00","663.225,51","2.005.466,45",CR
03/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.342.240,94",CR,"0,00","663.225,51","2.005.466,45",CR
03/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-2.372.614,89",DV,"1.332.080,91","28.560,75","-3.676.135,05",DV
03/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.265.072,86",DV,"1.234.609,05","28.560,75","-3.471.121,16",DV
03/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.130.415,48",DV,"1.157.441,47","28.560,75","-3.259.296,20",DV
03/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-6.940,98",DV,"3.635,96","0,00","-10.576,94",DV
03/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-127.716,40",DV,"73.531,62","0,00","-201.248,02",DV
03/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.630,81","0,00","-33.630,81",DV
03/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"33.630,81","0,00","-33.630,81",DV
03/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-107.542,03",DV,"63.841,05","0,00","-171.383,08",DV
03/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-107.542,03",DV,"63.841,05","0,00","-171.383,08",DV
03/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.091.582,85",DV,"188.141,03","0,00","-1.279.723,88",DV
03/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.091.582,85",DV,"188.141,03","0,00","-1.279.723,88",DV
03/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.505.078,52",CR,"155.633,79","11.699.406,03","17.048.850,76",CR
03/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.193.016,90",CR,"155.633,79","11.699.406,03","17.736.789,14",CR
03/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-687.938,38",DV,"0,00","0,00","-687.938,38",DV
03/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-909.647,96",DV,"483.505.755,37","473.635.628,82","-10.779.774,51",DV
03/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.664.763,72",DV,"52.149.988,77","51.239.369,85","-4.575.382,64",DV
03/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-392.519,76",DV,"40.927.801,11","40.197.013,14","-1.123.307,73",DV
03/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.554.301,21","14.554.301,21","0,00",CR
03/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.677.525,94",CR,"920.733,02","13.540.689,73","27.297.482,65",CR
03/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"793.927,08",CR,"658,79","363.558,42","1.156.826,71",CR
03/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"793.927,08",CR,"658,79","363.558,42","1.156.826,71",CR
03/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.466.187,54",CR,"896.802,00","1.405.224,52","2.974.610,06",CR
03/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.466.187,54",CR,"896.802,00","1.405.224,52","2.974.610,06",CR
03/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.450.088,47",CR,"0,00","0,00","1.450.088,47",CR
03/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"1.016.099,07",CR,"896.802,00","1.405.224,52","1.524.521,59",CR
03/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"3.743.158,14",CR,"14.764,04","7.042.792,73","10.771.186,83",CR
03/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"599.257,96",CR,"4.203,98","1.646.121,15","2.241.175,13",CR
03/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"3.143.900,18",CR,"10.560,06","5.396.671,58","8.530.011,70",CR
03/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.619.202,92",CR,"8.508,19","4.729.114,06","12.339.808,79",CR
03/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"7.619.202,92",CR,"8.508,19","4.729.114,06","12.339.808,79",CR
03/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"7.599.072,74",CR,"8.429,71","4.685.806,69","12.276.449,72",CR
03/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"20.130,18",CR,"78,48","43.307,37","63.359,07",CR
03/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.050,26",CR,"0,00","0,00","55.050,26",CR
03/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"55.050,26",CR,"0,00","0,00","55.050,26",CR
03/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.795.661,82",DV,"1.852.187,04","995.899,08","-9.651.949,78",DV
03/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-300.033,36",DV,"68.661,89","124,42","-368.570,83",DV
03/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-300.033,36",DV,"68.661,89","124,42","-368.570,83",DV
03/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.240.183,35",DV,"1.002.659,09","994.359,68","-1.248.482,76",DV
03/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.240.183,35",DV,"1.002.659,09","994.359,68","-1.248.482,76",DV
03/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-390.819,14",DV,"243.672,12","354.920,68","-279.570,58",DV
03/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-849.364,21",DV,"758.986,97","639.439,00","-968.912,18",DV
03/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-7.157.273,71",DV,"780.866,06","1.414,98","-7.936.724,79",DV
03/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.988.034,18",DV,"30.324,14","54,95","-2.018.303,37",DV
03/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-5.169.239,53",DV,"750.541,92","1.360,03","-5.918.421,42",DV
03/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-98.171,40",DV,"0,00","0,00","-98.171,40",DV
03/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-98.171,40",DV,"0,00","0,00","-98.171,40",DV
03/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-112,64",DV,"0,00","0,00","-112,64",DV
03/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
03/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.481,43",DV,"7.420,17","0,00","-24.901,60",DV
03/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-359.304,17",DV,"212.476,34","0,00","-571.780,51",DV
03/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.505.078,52",DV,"11.561.484,64","17.712,40","-17.048.850,76",DV
03/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"121.122.997,43",DV,"7.151.807,07","3.968.912,27","124.305.892,23",DV
03/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"13.333,98",DV,"3.597.553,03","3.601.842,35","9.044,66",DV
03/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"13.333,98",DV,"3.597.553,03","3.601.842,35","9.044,66",DV
03/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"121.109.663,45",DV,"3.554.254,04","367.069,92","124.296.847,57",DV
03/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"21.860,73",DV,"19.015,11","15.783,62","25.092,22",DV
03/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"21.860,73",DV,"19.015,11","15.783,62","25.092,22",DV
03/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.860,73",DV,"19.015,11","15.783,62","25.092,22",DV
03/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"21.860,73",DV,"19.015,11","15.783,62","25.092,22",DV
03/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"121.087.802,72",DV,"3.535.238,93","351.286,30","124.271.755,35",DV
03/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"118.316.224,86",DV,"3.481.068,34","274.236,43","121.523.056,77",DV
03/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"101.408.506,62",DV,"2.182.392,37","274.236,43","103.316.662,56",DV
03/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"16.907.718,24",DV,"1.298.675,97","0,00","18.206.394,21",DV
03/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.302.450,17",DV,"5.397,96","31.818,56","2.276.029,57",DV
03/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.302.450,17",DV,"5.397,96","31.818,56","2.276.029,57",DV
03/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.302.450,17",DV,"5.397,96","31.818,56","2.276.029,57",DV
03/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"469.127,69",DV,"16.066,57","45.231,31","439.962,95",DV
03/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"469.127,69",DV,"16.066,57","45.231,31","439.962,95",DV
03/2010,BAYERPREV,2006005611,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.706,06","0,00","32.706,06",DV
03/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"121.122.997,43",CR,"380.035,34","3.562.930,14","124.305.892,23",CR
03/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"42.063,48",CR,"358.187,25","361.990,52","45.866,75",CR
03/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"41.336,96",CR,"357.450,72","352.690,39","36.576,63",CR
03/2010,BAYERPREV,2006005611,CD,2111000000,BENEFÍCIOS A PAGAR,"1.234,92",CR,"317.348,68","316.113,76","0,00",CR
03/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"40.102,04",CR,"40.102,04","36.576,63","36.576,63",CR
03/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"726,52",CR,"736,53","9.300,13","9.290,12",CR
03/2010,BAYERPREV,2006005611,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","8.153,10","8.153,10",CR
03/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"726,52",CR,"736,53","1.147,03","1.137,02",CR
03/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"121.080.933,95",CR,"21.848,09","3.200.939,62","124.260.025,48",CR
03/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"118.834.017,79",CR,"2.323,37","3.076.698,43","121.908.392,85",CR
03/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"118.834.017,79",CR,"2.323,37","3.076.698,43","121.908.392,85",CR
03/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.357.248,50",CR,"2.001,87","150.933,41","31.506.180,04",CR
03/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.357.248,50",CR,"2.001,87","150.933,41","31.506.180,04",CR
03/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.357.248,50",CR,"2.001,87","150.933,41","31.506.180,04",CR
03/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"87.476.769,29",CR,"321,50","2.925.765,02","90.402.212,81",CR
03/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"87.476.769,29",CR,"321,50","2.925.765,02","90.402.212,81",CR
03/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.476.769,29",CR,"321,50","2.925.765,02","90.402.212,81",CR
03/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"2.246.916,16",CR,"19.524,72","124.241,19","2.351.632,63",CR
03/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.246.916,16",CR,"19.524,72","124.241,19","2.351.632,63",CR
03/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.246.916,16",CR,"19.524,72","124.241,19","2.351.632,63",CR
03/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.656.501,73","3.656.501,73","0,00",CR
03/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"2.419.965,35",CR,"0,00","1.577.782,29","3.997.747,64",CR
03/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"2.419.965,35",CR,"0,00","1.248.781,84","3.668.747,19",CR
03/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"1.509.005,44",CR,"0,00","760.767,14","2.269.772,58",CR
03/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.509.005,44",CR,"0,00","760.767,14","2.269.772,58",CR
03/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"855.832,72",CR,"0,00","445.879,28","1.301.712,00",CR
03/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"855.832,72",CR,"0,00","445.879,28","1.301.712,00",CR
03/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"855.832,72",CR,"0,00","445.879,28","1.301.712,00",CR
03/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"55.127,19",CR,"0,00","42.135,42","97.262,61",CR
03/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"55.127,19",CR,"0,00","42.135,42","97.262,61",CR
03/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","329.000,45","329.000,45",CR
03/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","329.000,45","329.000,45",CR
03/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-889.920,56",DV,"455.562,11","0,00","-1.345.482,67",DV
03/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-642.535,57",DV,"307.755,89","0,00","-950.291,46",DV
03/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-607.330,37",DV,"290.258,89","0,00","-897.589,26",DV
03/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-4.538,06",DV,"2.260,70","0,00","-6.798,76",DV
03/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-30.667,14",DV,"15.236,30","0,00","-45.903,44",DV
03/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.337,35",DV,"13.184,25","0,00","-46.521,60",DV
03/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-33.337,35",DV,"0,00","0,00","-33.337,35",DV
03/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.184,25","0,00","-13.184,25",DV
03/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-214.047,64",DV,"134.621,97","0,00","-348.669,61",DV
03/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-48.153,83",DV,"36.729,15","0,00","-84.882,98",DV
03/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-165.893,81",DV,"97.892,82","0,00","-263.786,63",DV
03/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-165.893,81",DV,"97.892,82","0,00","-263.786,63",DV
03/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.561.478,71",CR,"0,00","2.056.871,35","3.618.350,06",CR
03/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.561.478,71",CR,"0,00","2.056.871,35","3.618.350,06",CR
03/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.966.204,70",DV,"3.076.698,43","2.323,37","-6.040.579,76",DV
03/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.318,80",DV,"124.241,19","19.524,72","-230.035,27",DV
03/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.093.972,96","2.093.972,96","0,00",DV
03/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.174.638,86",CR,"18.405,57","2.093.972,96","4.250.206,25",CR
03/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.113.235,80",CR,"18.405,57","2.028.036,79","4.122.867,02",CR
03/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"2.113.235,80",CR,"18.405,57","2.028.036,79","4.122.867,02",CR
03/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"1.888.256,62",CR,"18.405,57","1.099.360,82","2.969.211,87",CR
03/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"224.979,18",CR,"0,00","928.675,97","1.153.655,15",CR
03/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"50.969,92",CR,"0,00","25.514,96","76.484,88",CR
03/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"50.969,92",CR,"0,00","25.514,96","76.484,88",CR
03/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"50.969,92",CR,"0,00","25.514,96","76.484,88",CR
03/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.321,59",CR,"0,00","7.659,90","17.981,49",CR
03/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"10.321,59",CR,"0,00","7.659,90","17.981,49",CR
03/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"111,55",CR,"0,00","32.761,31","32.872,86",CR
03/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-613.160,15",DV,"18.696,04","0,00","-631.856,19",DV
03/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-597.775,70",DV,"0,00","0,00","-597.775,70",DV
03/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-597.775,70",DV,"0,00","0,00","-597.775,70",DV
03/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-597.775,70",DV,"0,00","0,00","-597.775,70",DV
03/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.064,11",DV,"9.395,91","0,00","-23.460,02",DV
03/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-14.064,11",DV,"9.395,91","0,00","-23.460,02",DV
03/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-14.064,11",DV,"9.395,91","0,00","-23.460,02",DV
03/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.320,34",DV,"1.147,03","0,00","-2.467,37",DV
03/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.153,10","0,00","-8.153,10",DV
03/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.561.478,71",DV,"2.056.871,35","0,00","-3.618.350,06",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"14.537.473,09",DV,"923.676,66","522.829,82","14.938.319,93",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"192.637,35","192.637,35","0,00",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"192.637,35","192.637,35","0,00",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"14.537.473,09",DV,"731.039,31","330.192,47","14.938.319,93",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"446.873,13",DV,"91.004,94","165.968,28","371.909,79",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"179.528,95",DV,"91.004,94","165.968,28","104.565,61",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"165.968,29",DV,"83.652,47","165.968,28","83.652,48",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"102.098,50",DV,"49.799,85","102.098,49","49.799,86",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"63.869,79",DV,"33.852,62","63.869,79","33.852,62",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.560,66",DV,"7.352,47","0,00","20.913,13",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"8.242,89",DV,"4.207,08","0,00","12.449,97",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"5.317,77",DV,"3.145,39","0,00","8.463,16",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"267.344,18",DV,"0,00","0,00","267.344,18",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"36.595,95",DV,"0,00","550,70","36.045,25",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"36.595,95",DV,"0,00","550,70","36.045,25",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.054.004,01",DV,"640.034,37","163.673,49","14.530.364,89",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.054.004,01",DV,"640.034,37","163.673,49","14.530.364,89",DV
03/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.054.004,01",DV,"640.034,37","163.673,49","14.530.364,89",DV
03/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"14.537.473,09",CR,"198.167,10","599.013,94","14.938.319,93",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"65.057,98",CR,"193.324,65","197.644,79","69.378,12",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"61.670,37",CR,"33.097,02","35.596,97","64.170,32",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"50.030,20",CR,"21.456,84","30.713,21","59.286,57",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"2.511,92",CR,"2.511,92","282,87","282,87",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.128,25",CR,"9.128,26","4.600,89","4.600,88",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"3.387,61",CR,"160.227,63","162.047,82","5.207,80",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.840,02","156.840,02","0,00",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"156.840,02","156.840,02","0,00",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.387,61",CR,"3.387,61","5.207,80","5.207,80",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"14.472.415,11",CR,"4.842,45","401.369,15","14.868.941,81",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.406.090,91",CR,"4.291,75","400.624,92","14.802.424,08",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.536.372,06",CR,"2.346,11","360.678,31","13.894.704,26",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.357.455,71",CR,"0,00","10.007,07","2.367.462,78",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.357.455,71",CR,"0,00","10.007,07","2.367.462,78",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"430.268,00",CR,"0,00","2.319,79","432.587,79",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.927.187,71",CR,"0,00","7.687,28","1.934.874,99",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.178.916,35",CR,"2.346,11","350.671,24","11.527.241,48",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.014.723,97",CR,"0,00","338.620,72","11.353.344,69",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.448.579,78",CR,"0,00","114.559,12","5.563.138,90",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.566.144,19",CR,"0,00","224.061,60","5.790.205,79",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"164.192,38",CR,"2.346,11","12.050,52","173.896,79",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.003.995,90",CR,"0,00","12.050,52","1.016.046,42",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-839.803,52",DV,"2.346,11","0,00","-842.149,63",DV
03/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"869.718,85",CR,"1.945,64","39.946,61","907.719,82",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"869.718,85",CR,"1.945,64","39.946,61","907.719,82",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"869.718,85",CR,"1.945,64","39.946,61","907.719,82",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"630.412,02",CR,"1.945,64","6.873,51","635.339,89",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"239.306,83",CR,"0,00","33.073,10","272.379,93",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"66.324,20",CR,"550,70","744,23","66.517,73",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"29.728,25",CR,"0,00","744,23","30.472,48",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"29.728,25",CR,"0,00","744,23","30.472,48",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.595,95",CR,"550,70","0,00","36.045,25",CR
03/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"36.595,95",CR,"550,70","0,00","36.045,25",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"436.683,25","436.683,25","0,00",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"182.486,10",CR,"0,00","91.004,94","273.491,04",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"179.528,94",CR,"0,00","91.004,94","270.533,88",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"102.098,49",CR,"0,00","49.799,85","151.898,34",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"99.418,41",CR,"0,00","49.799,85","149.218,26",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"63.869,79",CR,"0,00","33.852,62","97.722,41",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"63.869,79",CR,"0,00","33.852,62","97.722,41",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"63.869,79",CR,"0,00","33.852,62","97.722,41",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"13.560,66",CR,"0,00","7.352,47","20.913,13",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"2.957,16",CR,"0,00","0,00","2.957,16",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-253.977,52",DV,"30.713,21","404,43","-284.286,30",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-45.053,34",DV,"28.827,41","404,43","-73.476,32",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.871,48",DV,"2.844,53","0,00","-8.716,01",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-28.891,00",DV,"14.445,50","0,00","-43.336,50",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-1.996,82",DV,"998,41","0,00","-2.995,23",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-4.621,99",DV,"9.014,93","0,00","-13.636,92",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-3.672,05",DV,"1.524,04","404,43","-4.791,66",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-208.084,69",DV,"1.885,80","0,00","-209.970,49",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-208.084,69",DV,"1.885,80","0,00","-209.970,49",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-839,49",DV,"0,00","0,00","-839,49",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.927,12",DV,"4.600,89","0,00","-14.528,01",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.927,12",DV,"4.600,89","0,00","-14.528,01",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"111.638,89",CR,"0,00","340.982,13","452.621,02",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.443,20",CR,"0,00","340.982,13","517.425,33",CR
03/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-64.804,31",DV,"0,00","0,00","-64.804,31",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.428,75",DV,"360.678,31","2.346,11","-406.760,95",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-199,84",DV,"744,23","0,00","-944,07",DV
03/2010,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.408,24",CR,"39.946,61","1.945,64","-19.592,73",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"456.525,28","456.525,28","0,00",CR
03/2010,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"747.849,39",CR,"0,00","456.525,28","1.204.374,67",CR
03/2010,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"747.849,39",CR,"0,00","456.525,28","1.204.374,67",CR
03/2010,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"747.849,39",CR,"0,00","456.525,28","1.204.374,67",CR
03/2010,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"747.849,39",CR,"0,00","456.525,28","1.204.374,67",CR
03/2010,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-629.442,55",DV,"110.335,35","0,00","-739.777,90",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-629.442,55",DV,"110.335,35","0,00","-739.777,90",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-629.442,55",DV,"110.335,35","0,00","-739.777,90",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-629.442,55",DV,"110.335,35","0,00","-739.777,90",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.767,95",DV,"5.207,80","0,00","-11.975,75",DV
03/2010,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.638,89",DV,"340.982,13","0,00","-452.621,02",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"337.745.367,07",DV,"14.972.031,44","7.314.623,21","345.402.775,30",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"3.212,88",DV,"1.831.823,96","1.835.036,84","0,00",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"3.212,88",DV,"1.831.823,96","1.835.036,84","0,00",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"337.742.154,19",DV,"13.140.207,48","5.479.586,37","345.402.775,30",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"5.801.617,75",DV,"807.475,41","679.679,40","5.929.413,76",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"787.878,45",DV,"807.475,41","679.679,40","915.674,46",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"675.324,38",DV,"736.894,58","679.679,40","732.539,56",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"337.727,44",DV,"366.291,53","337.727,44","366.291,53",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"337.596,94",DV,"366.291,53","337.640,44","366.248,03",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.311,52","4.311,52","0,00",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"112.554,07",DV,"70.580,83","0,00","183.134,90",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"56.280,66",DV,"35.292,23","0,00","91.572,89",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"56.273,41",DV,"35.288,60","0,00","91.562,01",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1219000000,OUTROS REALIZÁVEIS,"5.013.739,30",DV,"0,00","0,00","5.013.739,30",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"858.142,05",DV,"0,00","12.913,43","845.228,62",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"858.142,05",DV,"0,00","12.913,43","845.228,62",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"331.082.394,39",DV,"12.332.732,07","4.786.993,54","338.628.132,92",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"331.082.394,39",DV,"12.332.732,07","4.786.993,54","338.628.132,92",DV
03/2010,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"331.082.394,39",DV,"12.332.732,07","4.786.993,54","338.628.132,92",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"337.745.367,07",CR,"2.476.820,57","10.134.228,80","345.402.775,30",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.348.398,39",CR,"1.876.363,06","2.006.766,89","1.478.802,22",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"1.292.219,90",CR,"1.157.346,13","1.252.451,59","1.387.325,36",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"1.202.787,12",CR,"1.101.988,44","1.196.826,19","1.297.624,87",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"69.173,06",CR,"34.967,30","33.518,55","67.724,31",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.259,72",CR,"20.390,39","22.106,85","21.976,18",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"56.178,49",CR,"719.016,93","754.315,30","91.476,86",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"662.838,44","662.838,44","0,00",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"662.838,44","662.838,44","0,00",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"56.178,49",CR,"56.178,49","91.476,86","91.476,86",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"313,70",CR,"0,00","3,53","317,23",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"313,70",CR,"0,00","3,53","317,23",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"313,70",CR,"0,00","3,53","317,23",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"336.396.654,98",CR,"600.457,51","8.127.458,38","343.923.655,85",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"313.737.792,42",CR,"587.544,08","7.619.201,17","320.769.449,51",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"299.569.512,23",CR,"587.544,08","5.038.739,34","304.020.707,49",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"161.509.011,08",CR,"0,00","933.947,78","162.442.958,86",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"161.509.011,08",CR,"0,00","933.947,78","162.442.958,86",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"135.519.408,45",CR,"0,00","786.301,92","136.305.710,37",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.989.602,63",CR,"0,00","147.645,86","26.137.248,49",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"185.589.733,63",CR,"17.071,48","4.104.791,56","189.677.453,71",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"184.927.709,66",CR,"17.071,48","3.923.627,00","188.834.265,18",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"143.367.099,84",CR,"0,00","3.923.627,00","147.290.726,84",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.560.609,82",CR,"17.071,48","0,00","41.543.538,34",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"662.023,97",CR,"0,00","181.164,56","843.188,53",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.432.431,20",CR,"0,00","173.226,16","14.605.657,36",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.443.233,29",DV,"0,00","3.713,66","-6.439.519,63",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.327.173,94",DV,"0,00","4.224,74","-7.322.949,20",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-47.529.232,48",DV,"570.472,60","0,00","-48.099.705,08",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"-47.529.232,48",DV,"570.472,60","0,00","-48.099.705,08",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"-47.529.232,48",DV,"570.472,60","0,00","-48.099.705,08",DV
03/2010,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.168.280,19",CR,"0,00","2.580.461,83","16.748.742,02",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"14.168.280,19",CR,"0,00","2.580.461,83","16.748.742,02",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.168.280,19",CR,"0,00","2.580.461,83","16.748.742,02",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.168.280,19",CR,"0,00","2.580.461,83","16.748.742,02",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"22.658.862,56",CR,"12.913,43","508.257,21","23.154.206,34",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.800.720,51",CR,"0,00","508.257,21","22.308.977,72",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.020.059,04",CR,"0,00","366.034,53","15.386.093,57",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.780.661,47",CR,"0,00","142.222,68","6.922.884,15",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"858.142,05",CR,"12.913,43","0,00","845.228,62",CR
03/2010,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"858.142,05",CR,"12.913,43","0,00","845.228,62",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.338.830,85","9.338.830,85","0,00",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"1.466.097,50",CR,"43,50","807.475,41","2.273.529,41",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"1.464.427,21",CR,"43,50","807.475,41","2.271.859,12",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"670.155,24",CR,"43,50","366.291,53","1.036.403,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"670.155,24",CR,"43,50","366.291,53","1.036.403,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"670.068,23",CR,"0,00","366.291,53","1.036.359,76",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"670.068,23",CR,"0,00","366.291,53","1.036.359,76",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"670.068,23",CR,"0,00","366.291,53","1.036.359,76",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"11.649,67",CR,"0,00","4.311,52","15.961,19",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.649,67",CR,"0,00","4.311,52","15.961,19",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"112.554,07",CR,"0,00","70.580,83","183.134,90",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3190000000,OUTRAS ADIÇÕES,"1.670,29",CR,"0,00","0,00","1.670,29",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-2.368.643,81",DV,"1.189.218,59","577,52","-3.557.284,88",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.307.440,05",DV,"1.134.630,86","577,52","-3.441.493,39",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.770.592,23",DV,"883.085,95","177,14","-2.653.501,04",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-94.848,16",DV,"53.829,42","47,87","-148.629,71",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-246.304,88",DV,"124.048,01","352,51","-370.000,38",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-473,10",DV,"0,00","0,00","-473,10",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-195.221,68",DV,"73.667,48","0,00","-268.889,16",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-47.132,54",DV,"54.587,73","0,00","-101.720,27",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-47.132,54",DV,"54.587,73","0,00","-101.720,27",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-14.071,22",DV,"0,00","0,00","-14.071,22",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5,81",DV,"3,53","0,00","-9,34",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.729,71",DV,"22.106,85","1,30","-62.835,26",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.729,71",DV,"22.106,85","1,30","-62.835,26",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.608.781,15",CR,"0,00","7.943.232,54","10.552.013,69",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.160.210,93",CR,"0,00","7.943.232,54","12.103.443,47",CR
03/2010,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.551.429,78",DV,"0,00","0,00","-1.551.429,78",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.507.176,67",DV,"5.038.739,34","587.544,08","-7.958.371,93",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.095,11",DV,"508.257,21","0,00","-795.352,32",DV
03/2010,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.128.772,46",CR,"2.580.461,83","0,00","-451.689,37",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.518.084,32","10.518.084,32","0,00",CR
03/2010,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.804.669,95",CR,"0,00","10.518.084,32","28.322.754,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.804.669,95",CR,"0,00","10.518.084,32","28.322.754,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"17.804.669,95",CR,"0,00","10.518.084,32","28.322.754,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"17.804.669,95",CR,"0,00","10.518.084,32","28.322.754,27",CR
03/2010,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.087.315,11",DV,"2.483.374,92","0,00","-17.570.690,03",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.087.315,11",DV,"2.483.374,92","0,00","-17.570.690,03",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-15.087.315,11",DV,"2.483.374,92","0,00","-17.570.690,03",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-15.087.315,11",DV,"2.483.374,92","0,00","-17.570.690,03",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.573,69",DV,"91.476,86","0,00","-200.050,55",DV
03/2010,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.608.781,15",DV,"7.943.232,54","0,00","-10.552.013,69",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"74.414.929,75",DV,"3.158.597,53","1.375.770,84","76.197.756,44",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"4.019,25",DV,"320.657,67","285.933,16","38.743,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"4.019,25",DV,"320.657,67","285.933,16","38.743,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"74.410.910,50",DV,"2.837.939,86","1.089.837,68","76.159.012,68",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"1.888.562,00",DV,"121.640,82","3.896,34","2.006.306,48",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"382.854,60",DV,"121.640,82","3.896,34","500.599,08",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"188.998,83",DV,"112.206,44","3.896,34","297.308,93",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"17.813,36",DV,"47.307,86","0,00","65.121,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"171.185,47",DV,"61.002,24","0,00","232.187,71",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.896,34","3.896,34","0,00",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.920,64",DV,"9.434,38","0,00","14.355,02",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"3.916,12","0,00","3.916,12",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"4.920,64",DV,"5.518,26","0,00","10.438,90",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"188.935,13",DV,"0,00","0,00","188.935,13",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"1.505.707,40",DV,"0,00","0,00","1.505.707,40",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"187.963,18",DV,"0,00","2.828,50","185.134,68",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"187.963,18",DV,"0,00","2.828,50","185.134,68",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"72.334.385,32",DV,"2.716.299,04","1.083.112,84","73.967.571,52",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"72.334.385,32",DV,"2.716.299,04","1.083.112,84","73.967.571,52",DV
03/2010,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"72.334.385,32",DV,"2.716.299,04","1.083.112,84","73.967.571,52",DV
03/2010,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"74.414.929,75",CR,"374.995,73","2.157.822,42","76.197.756,44",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"502.989,46",CR,"330.850,25","359.782,33","531.921,54",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"485.588,94",CR,"305.658,83","325.332,33","505.262,44",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"145.742,54",CR,"228.674,38","289.171,97","206.240,13",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"98.892,46",CR,"76.859,76","34.083,60","56.116,30",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"240.953,94",CR,"124,69","2.076,76","242.906,01",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"17.400,52",CR,"25.191,42","34.450,00","26.659,10",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.790,90","7.790,90","0,00",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"7.790,90","7.790,90","0,00",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.400,52",CR,"17.400,52","26.659,10","26.659,10",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"845,20",CR,"0,00","9,52","854,72",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2210000000,GESTÃO PREVIDENCIAL,"845,20",CR,"0,00","9,52","854,72",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2211000000,PROVISÃO,"845,20",CR,"0,00","9,52","854,72",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"73.911.095,09",CR,"44.145,48","1.798.030,57","75.664.980,18",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.649.596,65",CR,"41.316,98","1.769.513,61","74.377.793,28",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"71.242.216,59",CR,"41.316,98","1.180.847,20","72.381.746,81",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"21.023.770,40",CR,"0,00","100.543,51","21.124.313,91",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"21.023.770,40",CR,"0,00","100.543,51","21.124.313,91",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.023.770,40",CR,"0,00","100.543,51","21.124.313,91",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"50.603.490,88",CR,"36.695,45","1.080.303,69","51.647.099,12",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.951.942,01",CR,"0,00","908.505,70","42.860.447,71",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.030.855,18",CR,"0,00","686.338,80","37.717.193,98",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.921.086,83",CR,"0,00","222.166,90","5.143.253,73",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.651.548,87",CR,"36.695,45","171.797,99","8.786.651,41",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"14.313.442,50",CR,"0,00","171.797,99","14.485.240,49",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.661.893,63",DV,"36.695,45","0,00","-5.698.589,08",DV
03/2010,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-385.044,69",DV,"4.621,53","0,00","-389.666,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"-385.044,69",DV,"4.621,53","0,00","-389.666,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"-385.044,69",DV,"4.621,53","0,00","-389.666,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.407.380,06",CR,"0,00","588.666,41","1.996.046,47",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"1.407.380,06",CR,"0,00","588.666,41","1.996.046,47",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.407.380,06",CR,"0,00","588.666,41","1.996.046,47",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.407.380,06",CR,"0,00","588.666,41","1.996.046,47",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"1.261.498,44",CR,"2.828,50","28.516,96","1.287.186,90",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.073.535,26",CR,"0,00","28.516,96","1.102.052,22",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.073.535,26",CR,"0,00","28.516,96","1.102.052,22",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"187.963,18",CR,"2.828,50","0,00","185.134,68",CR
03/2010,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"187.963,18",CR,"2.828,50","0,00","185.134,68",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.040.551,01","2.040.551,01","0,00",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"224.225,84",CR,"0,00","121.640,82","345.866,66",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"111.083,44",CR,"0,00","121.640,82","232.724,26",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"35.646,33",CR,"0,00","47.307,86","82.954,19",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","47.307,86","47.307,86",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.646,33",CR,"0,00","0,00","35.646,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"35.646,33",CR,"0,00","0,00","35.646,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"59.047,73",CR,"0,00","61.002,24","120.049,97",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"59.047,73",CR,"0,00","61.002,24","120.049,97",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"59.047,73",CR,"0,00","61.002,24","120.049,97",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"11.468,74",CR,"0,00","3.896,34","15.365,08",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.468,74",CR,"0,00","3.896,34","15.365,08",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"4.920,64",CR,"0,00","9.434,38","14.355,02",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"95.414,37",CR,"0,00","0,00","95.414,37",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"17.728,03",CR,"0,00","0,00","17.728,03",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-799.434,67",DV,"240.434,16","839,44","-1.039.029,39",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-312.962,05",DV,"164.804,64","839,44","-476.927,25",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-259.884,86",DV,"138.895,46","0,00","-398.780,32",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-25.800,32",DV,"12.900,16","0,00","-38.700,48",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-27.276,87",DV,"13.009,02","839,44","-39.446,45",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.599,22",DV,"1.218,00","0,00","-2.817,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.599,22",DV,"1.218,00","0,00","-2.817,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-365.332,81",DV,"74.411,52","0,00","-439.744,33",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-365.332,81",DV,"74.411,52","0,00","-439.744,33",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-95.414,37",DV,"0,00","0,00","-95.414,37",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-24.126,22",DV,"0,00","0,00","-24.126,22",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15,66",DV,"9,52","0,00","-25,18",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.716,29",DV,"2.076,76","0,00","-21.793,05",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.716,29",DV,"2.076,76","0,00","-21.793,05",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"772.317,35",CR,"0,00","1.876.753,77","2.649.071,12",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.034.898,29",CR,"0,00","1.876.753,77","2.911.652,06",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-262.580,94",DV,"0,00","0,00","-262.580,94",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.240.879,06",DV,"1.180.847,20","41.316,98","-2.380.409,28",DV
03/2010,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"701.559,90",CR,"28.516,96","0,00","673.042,94",CR
03/2010,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"361.942,59",CR,"588.666,41","0,00","-226.723,82",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.422.124,32","2.422.124,32","0,00",CR
03/2010,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.046.572,01",CR,"0,00","2.422.124,32","6.468.696,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.046.572,01",CR,"0,00","2.422.124,32","6.468.696,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"4.046.572,01",CR,"0,00","2.422.124,32","6.468.696,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"4.046.572,01",CR,"0,00","2.422.124,32","6.468.696,33",CR
03/2010,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.239.661,31",DV,"518.711,45","0,00","-3.758.372,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.239.661,31",DV,"518.711,45","0,00","-3.758.372,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-3.239.661,31",DV,"518.711,45","0,00","-3.758.372,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-3.239.661,31",DV,"518.711,45","0,00","-3.758.372,76",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.593,35",DV,"26.659,10","0,00","-61.252,45",DV
03/2010,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-772.317,35",DV,"1.876.753,77","0,00","-2.649.071,12",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"6.238.398,85",DV,"244.837,96","104.632,42","6.378.604,39",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"17,89",DV,"31.719,37","31.737,26","0,00",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"17,89",DV,"31.719,37","31.737,26","0,00",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"6.238.380,96",DV,"213.118,59","72.895,16","6.378.604,39",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"16.785,00",DV,"15.530,03","14.368,98","17.946,05",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"16.785,00",DV,"15.530,03","14.368,98","17.946,05",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"14.297,80",DV,"14.344,64","14.368,98","14.273,46",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"6.988,69",DV,"6.788,20","6.988,67","6.788,22",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"7.309,11",DV,"7.485,24","7.309,11","7.485,24",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"71,20","71,20","0,00",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.487,20",DV,"1.185,39","0,00","3.672,59",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.204,82",DV,"532,27","0,00","1.737,09",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.282,38",DV,"653,12","0,00","1.935,50",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.906,90",DV,"0,00","239,37","15.667,53",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.906,90",DV,"0,00","239,37","15.667,53",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"6.205.689,06",DV,"197.588,56","58.286,81","6.344.990,81",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.205.689,06",DV,"197.588,56","58.286,81","6.344.990,81",DV
03/2010,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.205.689,06",DV,"197.588,56","58.286,81","6.344.990,81",DV
03/2010,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"6.238.398,85",CR,"35.785,10","175.990,64","6.378.604,39",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.512,42",CR,"32.406,79","33.606,15","22.711,78",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"20.024,55",CR,"17.394,19","17.796,76","20.427,12",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"17.243,71",CR,"15.931,00","16.266,56","17.579,27",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"1.922,90",CR,"601,05","669,53","1.991,38",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"857,94",CR,"862,14","860,67","856,47",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"1.487,87",CR,"15.012,60","15.809,39","2.284,66",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.524,73","13.524,73","0,00",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"13.524,73","13.524,73","0,00",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.487,87",CR,"1.487,87","2.284,66","2.284,66",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"6.216.886,43",CR,"3.378,31","142.384,49","6.355.892,61",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.059.295,80",CR,"3.138,94","116.448,38","5.172.605,24",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.736.594,47",CR,"3.138,94","42.247,66","3.775.703,19",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.204.962,38",CR,"0,00","10.920,15","2.215.882,53",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.204.962,38",CR,"0,00","10.920,15","2.215.882,53",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.934.628,62",CR,"0,00","9.236,29","1.943.864,91",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"270.333,76",CR,"0,00","1.683,86","272.017,62",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.531.632,09",CR,"3.138,94","31.327,51","1.559.820,66",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.404.555,47",CR,"2.914,73","28.891,90","1.430.532,64",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.579.940,96",CR,"0,00","28.891,90","2.608.832,86",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-563.611,03",DV,"1.397,65","0,00","-565.008,68",DV
03/2010,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-611.774,46",DV,"1.517,08","0,00","-613.291,54",DV
03/2010,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"127.076,62",CR,"224,21","2.435,61","129.288,02",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"217.491,48",CR,"0,00","2.435,61","219.927,09",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-43.354,98",DV,"107,51","0,00","-43.462,49",DV
03/2010,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-47.059,88",DV,"116,70","0,00","-47.176,58",DV
03/2010,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.322.701,33",CR,"0,00","74.200,72","1.396.902,05",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.322.701,33",CR,"0,00","74.200,72","1.396.902,05",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.322.701,33",CR,"0,00","74.200,72","1.396.902,05",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"934.148,62",CR,"0,00","9.777,18","943.925,80",CR
03/2010,BB PREVIDENCIA,1997001756,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"388.552,71",CR,"0,00",