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

Balancetes de Planos NOV-2010

text/csv Balancetes de Planos - NOV-2010.csv — 13191 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
11/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"53.690.946,14",DV,"4.919.923,65","4.857.952,30","53.752.917,49",DV
11/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"149.744,75",DV,"2.986.973,13","3.135.105,39","1.612,49",DV
11/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"149.744,75",DV,"2.986.973,13","3.135.105,39","1.612,49",DV
11/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"53.541.201,39",DV,"1.932.950,52","1.722.846,91","53.751.305,00",DV
11/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"594.272,40",DV,"600.016,12","592.310,61","601.977,91",DV
11/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"594.272,40",DV,"600.016,12","592.310,61","601.977,91",DV
11/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"594.272,40",DV,"600.016,12","592.310,61","601.977,91",DV
11/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"295.081,88",DV,"294.980,22","291.042,35","299.019,75",DV
11/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"299.190,52",DV,"302.378,54","298.610,90","302.958,16",DV
11/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
11/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"424.378,91",DV,"12.986,97","0,00","437.365,88",DV
11/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"424.378,91",DV,"12.986,97","0,00","437.365,88",DV
11/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"52.522.550,08",DV,"1.319.947,43","1.130.536,30","52.711.961,21",DV
11/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"8.754.922,43",DV,"549.827,07","271.351,79","9.033.397,71",DV
11/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.754.922,43",DV,"549.827,07","271.351,79","9.033.397,71",DV
11/2010,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.010.547,31",DV,"45.493,70","65,73","5.055.975,28",DV
11/2010,ABBOTTPREV,1999003365,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.010.547,31",DV,"45.493,70","65,73","5.055.975,28",DV
11/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"38.757.080,34",DV,"724.626,66","859.118,78","38.622.588,22",DV
11/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.901.664,28",DV,"219.602,13","543.888,13","1.577.378,28",DV
11/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.842.471,82",DV,"5.120,26","315.230,65","9.532.361,43",DV
11/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"27.012.944,24",DV,"499.904,27","0,00","27.512.848,51",DV
11/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"53.690.946,14",CR,"1.213.602,56","1.275.573,91","53.752.917,49",CR
11/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"686.153,93",CR,"699.310,13","1.191.798,62","1.178.642,42",CR
11/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"686.153,93",CR,"679.901,78","1.172.390,27","1.178.642,42",CR
11/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"579.319,81",CR,"579.252,30","1.066.821,78","1.066.889,29",CR
11/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"100.649,48",CR,"100.649,48","105.447,02","105.447,02",CR
11/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","121,47","6.306,11",CR
11/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.408,35","19.408,35","0,00",CR
11/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.408,35","19.408,35","0,00",CR
11/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"53.004.792,21",CR,"514.292,43","83.775,29","52.574.275,07",CR
11/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.951.653,17",CR,"514.292,43","0,00","47.437.360,74",CR
11/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.951.653,17",CR,"514.292,43","0,00","47.437.360,74",CR
11/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"192.453,20",CR,"5.429,54","0,00","187.023,66",CR
11/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"192.453,20",CR,"5.429,54","0,00","187.023,66",CR
11/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.453,20",CR,"5.429,54","0,00","187.023,66",CR
11/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"47.759.199,97",CR,"508.862,89","0,00","47.250.337,08",CR
11/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.759.199,97",CR,"508.862,89","0,00","47.250.337,08",CR
11/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.568.495,71",CR,"260.148,11","0,00","22.308.347,60",CR
11/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.190.704,26",CR,"248.714,78","0,00","24.941.989,48",CR
11/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"5.053.139,04",CR,"0,00","83.775,29","5.136.914,33",CR
11/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.628.760,13",CR,"0,00","70.788,32","4.699.548,45",CR
11/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.628.760,13",CR,"0,00","70.788,32","4.699.548,45",CR
11/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.461.367,93","2.461.367,93","0,00",CR
11/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"6.275.702,95",CR,"121,47","658.320,38","6.933.901,86",CR
11/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"5.262.909,14",CR,"121,47","658.320,38","5.921.108,05",CR
11/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.330.802,50",CR,"0,00","353.151,61","2.683.954,11",CR
11/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.330.802,50",CR,"0,00","353.151,61","2.683.954,11",CR
11/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.893.935,27",CR,"121,47","302.378,54","3.196.192,34",CR
11/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.893.935,27",CR,"121,47","302.378,54","3.196.192,34",CR
11/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.893.935,27",CR,"121,47","302.378,54","3.196.192,34",CR
11/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"38.171,37",CR,"0,00","2.790,23","40.961,60",CR
11/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"38.171,37",CR,"0,00","2.790,23","40.961,60",CR
11/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63,41",CR,"0,00","0,00","63,41",CR
11/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"1.012.730,40",CR,"0,00","0,00","1.012.730,40",CR
11/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"816.518,85",CR,"0,00","0,00","816.518,85",CR
11/2010,ABBOTTPREV,1999003365,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"196.211,55",CR,"0,00","0,00","196.211,55",CR
11/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-4.008.673,85",DV,"1.067.097,22","0,00","-5.075.771,07",DV
11/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.084,20",DV,"5.517,04","0,00","-23.601,24",DV
11/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.084,20",DV,"5.517,04","0,00","-23.601,24",DV
11/2010,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
11/2010,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
11/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.839.222,13",DV,"1.061.304,74","0,00","-4.900.526,87",DV
11/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-3.383.839,04",DV,"1.061.304,74","0,00","-4.445.143,78",DV
11/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-455.383,09",DV,"0,00","0,00","-455.383,09",DV
11/2010,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.489,19",DV,"0,00","0,00","-14.489,19",DV
11/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-440.893,90",DV,"0,00","0,00","-440.893,90",DV
11/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-2.072,38",DV,"275,44","0,00","-2.347,82",DV
11/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-561.534,60",DV,"58.304,26","0,00","-619.838,86",DV
11/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-561.534,60",DV,"58.304,26","0,00","-619.838,86",DV
11/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.290.513,49",CR,"0,00","23.698,46","3.314.211,95",CR
11/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.235.924,86",CR,"0,00","23.698,46","4.259.623,32",CR
11/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
11/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.351.688,22",DV,"1.265.056,66","1.779.349,09","-4.837.395,79",DV
11/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"355.680,23",CR,"70.788,32","0,00","284.891,91",CR
11/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"427.450,88","427.450,88","0,00",DV
11/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.888.942,33",CR,"0,00","427.450,88","6.316.393,21",CR
11/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.146.810,26",CR,"0,00","149.840,61","1.296.650,87",CR
11/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.146.810,26",CR,"0,00","149.840,61","1.296.650,87",CR
11/2010,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.931,61",CR,"0,00","42.777,91","96.709,52",CR
11/2010,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"53.931,61",CR,"0,00","42.777,91","96.709,52",CR
11/2010,ABBOTTPREV,1999003365,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.931,61",CR,"0,00","42.777,91","96.709,52",CR
11/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.688.200,46",CR,"0,00","234.832,36","4.923.032,82",CR
11/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.688.200,46",CR,"0,00","234.832,36","4.923.032,82",CR
11/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"120.941,41",CR,"0,00","15.417,60","136.359,01",CR
11/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.412.130,19",CR,"0,00","0,00","2.412.130,19",CR
11/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"2.155.128,86",CR,"0,00","219.414,76","2.374.543,62",CR
11/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.454.160,32",DV,"384.344,07","0,00","-2.838.504,39",DV
11/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-160.334,87",DV,"69.047,69","0,00","-229.382,56",DV
11/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-160.334,87",DV,"69.047,69","0,00","-229.382,56",DV
11/2010,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.810,44",DV,"65,73","0,00","-2.876,17",DV
11/2010,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.810,44",DV,"65,73","0,00","-2.876,17",DV
11/2010,ABBOTTPREV,1999003365,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.810,44",DV,"65,73","0,00","-2.876,17",DV
11/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.291.015,01",DV,"315.230,65","0,00","-2.606.245,66",DV
11/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.291.015,01",DV,"315.230,65","0,00","-2.606.245,66",DV
11/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-2.290.955,46",DV,"315.230,65","0,00","-2.606.186,11",DV
11/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-59,55",DV,"0,00","0,00","-59,55",DV
11/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.268,52",DV,"19.408,35","0,00","-163.676,87",DV
11/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.290.513,49",DV,"23.698,46","0,00","-3.314.211,95",DV
11/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"198.426.261,72",DV,"7.963.647,41","6.678.319,21","199.711.589,92",DV
11/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"33.910,49",DV,"3.908.844,62","3.924.622,94","18.132,17",DV
11/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"33.910,49",DV,"3.908.844,62","3.924.622,94","18.132,17",DV
11/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"198.392.351,23",DV,"4.054.802,79","2.753.696,27","199.693.457,75",DV
11/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.302.191,48",DV,"1.289.403,26","1.297.703,89","1.293.890,85",DV
11/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.301.319,22",DV,"1.289.403,26","1.296.831,63","1.293.890,85",DV
11/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.301.319,22",DV,"1.289.403,26","1.296.831,63","1.293.890,85",DV
11/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"726.501,12",DV,"713.163,15","718.991,45","720.672,82",DV
11/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"573.008,56",DV,"569.896,89","572.461,80","570.443,65",DV
11/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.809,54",DV,"6.343,22","5.378,38","2.774,38",DV
11/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","872,26","0,00",DV
11/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"134.377,76",DV,"6.424,76","0,00","140.802,52",DV
11/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"134.377,76",DV,"6.424,76","0,00","140.802,52",DV
11/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"196.955.781,99",DV,"2.758.974,77","1.455.992,38","198.258.764,38",DV
11/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.734.246,82",DV,"246.075,52","470.902,75","18.509.419,59",DV
11/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.734.246,82",DV,"246.075,52","470.902,75","18.509.419,59",DV
11/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.736.326,40",DV,"49.712,00","138,54","5.785.899,86",DV
11/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.736.326,40",DV,"49.712,00","138,54","5.785.899,86",DV
11/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"172.485.208,77",DV,"2.463.187,25","984.951,09","173.963.444,93",DV
11/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"12.897.154,64",DV,"121.986,48","311,71","13.018.829,41",DV
11/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"25.329.959,28",DV,"301.403,39","2.414,98","25.628.947,69",DV
11/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"23.365.633,25",DV,"99.905,43","804.015,43","22.661.523,25",DV
11/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"107.336.474,74",DV,"1.907.880,98","85.088,35","109.159.267,37",DV
11/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"3.555.986,86",DV,"32.010,97","93.120,62","3.494.877,21",DV
11/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"198.426.261,72",CR,"349.863,46","1.635.191,66","199.711.589,92",CR
11/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"459.103,00",CR,"346.139,93","447.566,83","560.529,90",CR
11/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"304.417,25",CR,"300.987,39","402.797,56","406.227,42",CR
11/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"244.036,32",CR,"241.209,58","376.136,37","378.963,11",CR
11/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"52.236,47",CR,"52.236,47","26.639,95","26.639,95",CR
11/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.144,46",CR,"7.541,34","21,24","624,36",CR
11/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"154.685,75",CR,"45.152,54","44.769,27","154.302,48",CR
11/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"154.685,75",CR,"3.344,23","2.960,96","154.302,48",CR
11/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.808,31","41.808,31","0,00",CR
11/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"197.967.158,72",CR,"3.723,53","1.187.624,83","199.151.060,02",CR
11/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.833.990,71",CR,"3.723,53","1.106.100,86","194.936.368,04",CR
11/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"193.827.451,80",CR,"0,00","1.106.100,86","194.933.552,66",CR
11/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.392.077,36",CR,"0,00","23.925,34","11.416.002,70",CR
11/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.392.077,36",CR,"0,00","23.925,34","11.416.002,70",CR
11/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.392.077,36",CR,"0,00","23.925,34","11.416.002,70",CR
11/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"182.435.374,44",CR,"0,00","1.082.175,52","183.517.549,96",CR
11/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.216.310,76",CR,"0,00","1.079.185,07","183.295.495,83",CR
11/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"99.203.252,26",CR,"0,00","589.372,68","99.792.624,94",CR
11/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.013.058,50",CR,"0,00","489.812,39","83.502.870,89",CR
11/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"219.063,68",CR,"0,00","2.990,45","222.054,13",CR
11/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"219.063,68",CR,"0,00","2.990,45","222.054,13",CR
11/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.538,91",CR,"3.723,53","0,00","2.815,38",CR
11/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"6.538,91",CR,"3.723,53","0,00","2.815,38",CR
11/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.538,91",CR,"3.723,53","0,00","2.815,38",CR
11/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.538,91",CR,"3.723,53","0,00","2.815,38",CR
11/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"4.133.168,01",CR,"0,00","81.523,97","4.214.691,98",CR
11/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.998.790,25",CR,"0,00","75.099,21","4.073.889,46",CR
11/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.379.491,25",CR,"0,00","71.651,36","1.451.142,61",CR
11/2010,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"2.619.299,00",CR,"0,00","3.447,85","2.622.746,85",CR
11/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.591.885,74","1.591.885,74","0,00",CR
11/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"10.564.189,63",CR,"2.265,59","1.327.240,97","11.889.165,01",CR
11/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"10.426.248,90",CR,"2.265,59","1.327.240,96","11.751.224,27",CR
11/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.451.272,36",CR,"2.152,29","750.068,23","5.199.188,30",CR
11/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.451.272,36",CR,"2.152,29","750.068,23","5.199.188,30",CR
11/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.947.639,63",CR,"113,30","569.896,89","6.517.423,22",CR
11/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.947.639,63",CR,"113,30","569.896,89","6.517.423,22",CR
11/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.947.639,63",CR,"113,30","569.896,89","6.517.423,22",CR
11/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"27.336,91",CR,"0,00","7.275,84","34.612,75",CR
11/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"27.336,91",CR,"0,00","7.275,84","34.612,75",CR
11/2010,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,00","0,01","0,02",CR
11/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"137.940,72",CR,"0,00","0,00","137.940,72",CR
11/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"122.433,90",CR,"0,00","0,00","122.433,90",CR
11/2010,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"15.506,82",CR,"0,00","0,00","15.506,82",CR
11/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.623.994,66",DV,"376.171,55","734,86","-3.999.431,35",DV
11/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.651.548,93",DV,"172.733,38","0,00","-1.824.282,31",DV
11/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.474.275,02",DV,"157.326,21","0,00","-1.631.601,23",DV
11/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-60.950,02",DV,"6.193,82","0,00","-67.143,84",DV
11/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-116.323,89",DV,"9.213,35","0,00","-125.537,24",DV
11/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.568.230,27",DV,"154.943,54","0,00","-1.723.173,81",DV
11/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
11/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
11/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.093.910,23",DV,"154.943,54","0,00","-1.248.853,77",DV
11/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-403.444,60",DV,"48.459,45","734,86","-451.169,19",DV
11/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-403.444,60",DV,"48.459,45","734,86","-451.169,19",DV
11/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-770,86",DV,"35,18","0,00","-806,04",DV
11/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.590,11",DV,"32.248,53","0,00","-235.838,64",DV
11/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-203.590,11",DV,"32.248,53","0,00","-235.838,64",DV
11/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.055.611,27",CR,"0,00","260.186,38","14.315.797,65",CR
11/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.304.901,64",CR,"0,00","260.186,38","15.565.088,02",CR
11/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
11/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.427.718,03",DV,"1.106.100,86","0,00","-22.533.818,89",DV
11/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.404.776,55",DV,"75.099,21","0,00","-2.479.875,76",DV
11/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.040.278,45",CR,"0,00","3.723,53","3.044.001,98",CR
11/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.156.676,97","1.156.676,97","0,00",DV
11/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.235.695,28",CR,"0,00","1.156.676,97","21.392.372,25",CR
11/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"2.281.250,03",CR,"0,00","246.055,41","2.527.305,44",CR
11/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.281.250,03",CR,"0,00","246.055,41","2.527.305,44",CR
11/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.520.455,04",CR,"0,00","49.712,00","1.570.167,04",CR
11/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.520.455,04",CR,"0,00","49.712,00","1.570.167,04",CR
11/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.520.455,04",CR,"0,00","49.712,00","1.570.167,04",CR
11/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
11/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
11/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
11/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.422.399,85",CR,"0,00","860.909,56","17.283.309,41",CR
11/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"16.422.399,85",CR,"0,00","860.909,56","17.283.309,41",CR
11/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"1.490.976,08",CR,"0,00","121.986,48","1.612.962,56",CR
11/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"2.795.697,14",CR,"0,00","208.366,45","3.004.063,59",CR
11/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"5.156.450,91",CR,"0,00","0,00","5.156.450,91",CR
11/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"6.749.427,78",CR,"0,00","498.545,66","7.247.973,44",CR
11/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"229.847,94",CR,"0,00","32.010,97","261.858,91",CR
11/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.784.991,69",DV,"854.682,28","0,00","-6.639.673,97",DV
11/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-86.854,90",DV,"5,90","0,00","-86.860,80",DV
11/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.854,90",DV,"5,90","0,00","-86.860,80",DV
11/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
11/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
11/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
11/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
11/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
11/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
11/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.178.406,20",DV,"854.676,38","0,00","-6.033.082,58",DV
11/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-5.178.406,20",DV,"854.676,38","0,00","-6.033.082,58",DV
11/2010,ABBPREV,1999002229,CD,5241020000,REFERENCIADO,"-61.146,92",DV,"0,00","0,00","-61.146,92",DV
11/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.790,99",DV,"0,00","0,00","-1.790,99",DV
11/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.722.117,91",DV,"803.472,85","0,00","-5.525.590,76",DV
11/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-393.350,38",DV,"51.203,53","0,00","-444.553,91",DV
11/2010,ABBPREV,1999002229,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-395.092,32",DV,"41.808,31","0,00","-436.900,63",DV
11/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.055.611,27",DV,"260.186,38","0,00","-14.315.797,65",DV
11/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"456.035.257,91",DV,"24.487.363,93","22.212.025,63","458.310.596,21",DV
11/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"218.412,98",DV,"9.755.029,01","9.736.169,59","237.272,40",DV
11/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"218.412,98",DV,"7.266.502,75","7.247.643,33","237.272,40",DV
11/2010,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.488.526,26","2.488.526,26","0,00",DV
11/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"455.816.844,93",DV,"14.732.334,92","12.475.856,04","458.073.323,81",DV
11/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.240.755,44",DV,"2.327.348,09","2.246.856,00","2.321.247,53",DV
11/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.240.755,44",DV,"2.200.490,43","2.186.018,77","2.255.227,10",DV
11/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.240.001,74",DV,"2.200.453,29","2.186.018,77","2.254.436,26",DV
11/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"887.567,18",DV,"888.020,23","884.288,54","891.298,87",DV
11/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.237.391,82",DV,"1.187.281,50","1.197.002,11","1.227.671,21",DV
11/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"115.042,74",DV,"125.151,56","104.728,12","135.466,18",DV
11/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"753,70",DV,"37,14","0,00","790,84",DV
11/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"753,70",DV,"37,14","0,00","790,84",DV
11/2010,ABRILPREV,1993000811,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"57.120,00","1.433,89","55.686,11",DV
11/2010,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"69.737,66","59.403,34","10.334,32",DV
11/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.454.438,65",DV,"0,00","159.886,89","1.294.551,76",DV
11/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.454.438,65",DV,"0,00","159.886,89","1.294.551,76",DV
11/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"452.121.650,84",DV,"12.404.986,83","10.069.113,15","454.457.524,52",DV
11/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"151.363.088,94",DV,"5.230.944,20","6.085.958,80","150.508.074,34",DV
11/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"151.363.088,94",DV,"5.230.944,20","6.085.958,80","150.508.074,34",DV
11/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"103.786.268,36",DV,"5.424.873,63","22.773,54","109.188.368,45",DV
11/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"81.898.958,87",DV,"5.197.956,98","917,34","87.095.998,51",DV
11/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"216.455,06",DV,"3.462,24","1.435,13","218.482,17",DV
11/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.670.854,43",DV,"223.454,41","20.421,07","21.873.887,77",DV
11/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"73.763.262,82",DV,"654.957,05","3.396.776,64","71.021.443,23",DV
11/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.007.544,02",DV,"92.923,85","688.673,72","17.411.794,15",DV
11/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"55.755.718,80",DV,"562.033,20","2.708.102,92","53.609.649,08",DV
11/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"118.986.344,82",DV,"1.035.380,61","500.000,00","119.521.725,43",DV
11/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"118.986.344,82",DV,"1.035.380,61","500.000,00","119.521.725,43",DV
11/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.222.685,90",DV,"58.831,34","63.604,17","4.217.913,07",DV
11/2010,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"874.940,89",DV,"0,00","0,00","874.940,89",DV
11/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"3.347.745,01",DV,"58.831,34","63.604,17","3.342.972,18",DV
11/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"3.347.745,01",DV,"58.831,34","63.604,17","3.342.972,18",DV
11/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"456.035.257,91",CR,"8.745.206,03","11.020.544,33","458.310.596,21",CR
11/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"779.621,42",CR,"5.944.991,15","6.701.909,77","1.536.540,04",CR
11/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"779.401,32",CR,"1.485.130,53","2.242.049,15","1.536.319,94",CR
11/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"604.016,65",CR,"1.352.200,53","2.046.255,69","1.298.071,81",CR
11/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"175.384,67",CR,"132.930,00","195.793,46","238.248,13",CR
11/2010,ABRILPREV,1993000811,CD,2120000000,GESTÃO ADMINISTRATIVA,"220,10",CR,"0,00","0,00","220,10",CR
11/2010,ABRILPREV,1993000811,CD,2121000000,CONTAS A PAGAR,"220,10",CR,"0,00","0,00","220,10",CR
11/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"4.459.860,62","4.459.860,62","0,00",CR
11/2010,ABRILPREV,1993000811,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"4.459.860,62","4.459.860,62","0,00",CR
11/2010,ABRILPREV,1993000811,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.459.860,62","4.459.860,62","0,00",CR
11/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"455.255.636,49",CR,"2.800.214,88","4.318.634,56","456.774.056,17",CR
11/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"448.080.747,63",CR,"2.640.303,69","4.181.421,84","449.621.865,78",CR
11/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"445.942.776,33",CR,"2.640.303,69","4.176.325,14","447.478.797,78",CR
11/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.629.346,54",CR,"1.640.203,52","803.926,95","67.793.069,97",CR
11/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.224.833,03",CR,"1.618.136,42","800.532,14","66.407.228,75",CR
11/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.224.833,03",CR,"1.618.136,42","800.532,14","66.407.228,75",CR
11/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.404.513,51",CR,"22.067,10","3.394,81","1.385.841,22",CR
11/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.341.581,97",CR,"22.067,10","3.244,81","1.322.759,68",CR
11/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.931,54",CR,"0,00","150,00","63.081,54",CR
11/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"377.313.429,79",CR,"1.000.100,17","3.372.398,19","379.685.727,81",CR
11/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"377.313.429,79",CR,"1.000.100,17","3.372.398,19","379.685.727,81",CR
11/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"187.613.734,49",CR,"451.862,99","1.421.012,61","188.582.884,11",CR
11/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"189.699.695,30",CR,"548.237,18","1.951.385,58","191.102.843,70",CR
11/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.137.971,30",CR,"0,00","5.096,70","2.143.068,00",CR
11/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"2.137.971,30",CR,"0,00","5.096,70","2.143.068,00",CR
11/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.137.971,30",CR,"0,00","5.096,70","2.143.068,00",CR
11/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"410.474,99",CR,"0,00","978,54","411.453,53",CR
11/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.727.496,31",CR,"0,00","4.118,16","1.731.614,47",CR
11/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"7.174.888,86",CR,"159.911,19","137.212,72","7.152.190,39",CR
11/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.720.450,21",CR,"24,30","137.212,72","5.857.638,63",CR
11/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.720.450,21",CR,"24,30","137.212,72","5.857.638,63",CR
11/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.454.438,65",CR,"159.886,89","0,00","1.294.551,76",CR
11/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.454.438,65",CR,"159.886,89","0,00","1.294.551,76",CR
11/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.029.152,91","6.029.152,91","0,00",CR
11/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"22.492.669,54",CR,"19.300,00","2.310.871,46","24.784.241,00",CR
11/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"22.207.803,26",CR,"19.300,00","2.251.286,63","24.439.789,89",CR
11/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"9.127.611,15",CR,"0,00","938.853,57","10.066.464,72",CR
11/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.127.611,15",CR,"0,00","938.853,57","10.066.464,72",CR
11/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"12.048.535,65",CR,"19.300,00","1.187.281,50","13.216.517,15",CR
11/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"12.048.535,65",CR,"19.300,00","1.187.281,50","13.216.517,15",CR
11/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"11.314.645,65",CR,"0,00","1.124.681,50","12.439.327,15",CR
11/2010,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"733.890,00",CR,"19.300,00","62.600,00","777.190,00",CR
11/2010,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"733.890,00",CR,"19.300,00","62.600,00","777.190,00",CR
11/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.031.656,46",CR,"0,00","125.151,56","1.156.808,02",CR
11/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.031.156,46",CR,"0,00","112.151,56","1.143.308,02",CR
11/2010,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","13.000,00","13.500,00",CR
11/2010,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"500,00",CR,"0,00","13.000,00","13.500,00",CR
11/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.379,47",CR,"0,00","181,49","4.560,96",CR
11/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","59.403,34","339.890,15",CR
11/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","59.403,34","60.349,90",CR
11/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
11/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-11.579.110,98",DV,"1.640.104,54","0,00","-13.219.215,52",DV
11/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.457.672,19",DV,"1.480.814,44","0,00","-8.938.486,63",DV
11/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.964.745,63",DV,"1.367.127,88","0,00","-8.331.873,51",DV
11/2010,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.659,90",DV,"2.714,94","0,00","-6.374,84",DV
11/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-489.266,66",DV,"110.971,62","0,00","-600.238,28",DV
11/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.075.352,27",DV,"0,00","0,00","-1.075.352,27",DV
11/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-36.097,31",DV,"0,00","0,00","-36.097,31",DV
11/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
11/2010,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-860.832,45",DV,"0,00","0,00","-860.832,45",DV
11/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-3.046.086,52",DV,"159.290,10","0,00","-3.205.376,62",DV
11/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.554.136,31",DV,"150.365,95","0,00","-1.704.502,26",DV
11/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.491.950,21",DV,"8.924,15","0,00","-1.500.874,36",DV
11/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.491.950,21",DV,"8.924,15","0,00","-1.500.874,36",DV
11/2010,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-809.255,66",DV,"50.833,34","0,00","-860.089,00",DV
11/2010,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-809.255,66",DV,"50.833,34","0,00","-860.089,00",DV
11/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"33.432.696,67",CR,"280,47","1.077.953,46","34.510.369,66",CR
11/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.634.159,93",CR,"0,00","1.077.953,46","37.712.113,39",CR
11/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.201.463,26",DV,"280,47","0,00","-3.201.743,73",DV
11/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.578.342,72",DV,"4.176.325,14","2.640.303,69","-43.114.364,17",DV
11/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.816.085,50",DV,"137.212,72","24,30","-1.953.273,92",DV
11/2010,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-142.571,35",DV,"5.096,70","0,00","-147.668,05",DV
11/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.483.326,74","4.483.326,74","0,00",CR
11/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.473.889.379,40",CR,"177.440,78","4.365.269,02","3.478.077.207,64",CR
11/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"11.148.826,00",CR,"174.520,89","2.353.394,79","13.327.699,90",CR
11/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.148.826,00",CR,"174.520,89","2.353.394,79","13.327.699,90",CR
11/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.427.169.118,92",CR,"1.145,53","940.958,14","3.428.108.931,53",CR
11/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.427.169.118,92",CR,"1.145,53","940.958,14","3.428.108.931,53",CR
11/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.339.573,30",CR,"537,36","718.136,98","10.057.172,92",CR
11/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"371.551,38",CR,"113,24","3.424,74","374.862,88",CR
11/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"3.417.457.994,24",CR,"494,93","219.396,42","3.417.676.895,73",CR
11/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"23.322.038,34",CR,"1.042,69","248.709,14","23.569.704,79",CR
11/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.292.175,50",CR,"158,27","23.805,12","5.315.822,35",CR
11/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"18.029.862,84",CR,"884,42","224.904,02","18.253.882,44",CR
11/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.692.619,94",CR,"700,50","764.196,77","11.456.116,21",CR
11/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"10.692.619,94",CR,"700,50","764.196,77","11.456.116,21",CR
11/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"10.692.619,94",CR,"700,50","764.196,77","11.456.116,21",CR
11/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.556.776,20",CR,"31,17","58.010,18","1.614.755,21",CR
11/2010,ABRILPREV,1993000811,CD,5161000000,TERRENOS,"875.044,79",CR,"0,00","0,00","875.044,79",CR
11/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"681.731,41",CR,"31,17","58.010,18","739.710,42",CR
11/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"681.731,41",CR,"31,17","58.010,18","739.710,42",CR
11/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.440.327.483,55",DV,"3.206.295,44","117.777,25","-3.443.416.001,74",DV
11/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.004.991,96",DV,"192.588,83","0,00","-1.197.580,79",DV
11/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.004.991,96",DV,"192.588,83","0,00","-1.197.580,79",DV
11/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.416.133.576,78",DV,"22.303,57","0,00","-3.416.155.880,35",DV
11/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.416.133.576,78",DV,"22.303,57","0,00","-3.416.155.880,35",DV
11/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-297.092,75",DV,"917,34","0,00","-298.010,09",DV
11/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-44.842,08",DV,"1.384,60","0,00","-46.226,68",DV
11/2010,ABRILPREV,1993000811,CD,5221080000,PATROCINADOR(ES),"-3.415.791.641,95",DV,"20.001,63","0,00","-3.415.811.643,58",DV
11/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-22.274.673,41",DV,"2.984.651,04","117.777,25","-25.141.547,20",DV
11/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.569.805,00",DV,"603.897,26","8.660,87","-4.165.041,39",DV
11/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-18.704.868,41",DV,"2.380.753,78","109.116,38","-20.976.505,81",DV
11/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-901.028,71",DV,"5.503,06","0,00","-906.531,77",DV
11/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-901.028,71",DV,"5.503,06","0,00","-906.531,77",DV
11/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-901.028,71",DV,"5.503,06","0,00","-906.531,77",DV
11/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.212,69",DV,"1.248,94","0,00","-14.461,63",DV
11/2010,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.199,18",DV,"21.637,06","0,00","-150.836,24",DV
11/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.432.696,67",DV,"1.077.953,46","280,47","-34.510.369,66",DV
11/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"626.782.965,87",DV,"33.222.771,71","29.505.720,24","630.500.017,34",DV
11/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"1.314.466,55",DV,"17.321.740,35","18.614.130,88","22.076,02",DV
11/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"1.314.466,55",DV,"8.481.578,96","9.773.969,49","22.076,02",DV
11/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"8.840.161,39","8.840.161,39","0,00",DV
11/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"625.468.499,32",DV,"15.901.031,36","10.891.589,36","630.477.941,32",DV
11/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"262.906,44",DV,"1.351.319,89","1.471.058,43","143.167,90",DV
11/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"221.214,72",DV,"1.320.948,06","1.428.636,60","113.526,18",DV
11/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"221.214,72",DV,"1.320.948,06","1.428.636,60","113.526,18",DV
11/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"14.333,83",DV,"594.645,46","590.945,96","18.033,33",DV
11/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"142.960,00",DV,"648.987,52","758.930,14","33.017,38",DV
11/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"63.920,89",DV,"77.315,08","78.760,50","62.475,47",DV
11/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"41.691,72",DV,"30.371,83","42.421,83","29.641,72",DV
11/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.116.497,16",DV,"0,00","6.925,88","2.109.571,28",DV
11/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.116.497,16",DV,"0,00","6.925,88","2.109.571,28",DV
11/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"623.089.095,72",DV,"14.549.711,47","9.413.605,05","628.225.202,14",DV
11/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"114.806.405,01",DV,"3.824.216,05","4.600.731,49","114.029.889,57",DV
11/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"114.806.405,01",DV,"3.824.216,05","4.600.731,49","114.029.889,57",DV
11/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89.760.954,56",DV,"1.613.874,84","1.353.777,87","90.021.051,53",DV
11/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"60.656.539,15",DV,"1.356.068,35","1.290.364,29","60.722.243,21",DV
11/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"29.104.415,41",DV,"257.806,49","63.413,58","29.298.808,32",DV
11/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
11/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
11/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"414.215.338,79",DV,"9.062.156,97","3.402.687,64","419.874.808,12",DV
11/2010,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"0,00",DV,"2.270.830,30","630,38","2.270.199,92",DV
11/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"7.303.979,91",DV,"126.375,76","0,00","7.430.355,67",DV
11/2010,ACEPREV,1994002492,CD,1234040000,AÇÕES,"32.301.605,43",DV,"0,00","1.003.551,24","31.298.054,19",DV
11/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"374.446.221,14",DV,"6.608.443,31","2.287.574,72","378.767.089,73",DV
11/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"163.532,31",DV,"56.507,60","110.931,30","109.108,61",DV
11/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.306.247,36",DV,"49.463,61","56.408,05","4.299.302,92",DV
11/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.306.247,36",DV,"49.463,61","56.408,05","4.299.302,92",DV
11/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.306.247,36",DV,"49.463,61","56.408,05","4.299.302,92",DV
11/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"626.782.965,87",CR,"10.466.158,93","14.183.210,40","630.500.017,34",CR
11/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.460.251,36",CR,"7.161.800,37","7.109.139,47","2.407.590,46",CR
11/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.380.827,96",CR,"2.411.987,26","2.264.577,53","2.233.418,23",CR
11/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.563.593,41",CR,"1.757.592,82","1.879.706,65","1.685.707,24",CR
11/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"539.566,01",CR,"375.372,31","165.048,88","329.242,58",CR
11/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"38.468,89",CR,"39.678,50","33.161,66","31.952,05",CR
11/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"239.199,65",CR,"239.343,63","186.660,34","186.516,36",CR
11/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"79.423,40",CR,"4.749.813,11","4.844.561,94","174.172,23",CR
11/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.749.813,11","4.749.813,11","0,00",CR
11/2010,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.270.830,30","2.270.830,30","0,00",CR
11/2010,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.478.982,81","2.478.982,81","0,00",CR
11/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"79.423,40",CR,"0,00","94.748,83","174.172,23",CR
11/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.630.655,54",CR,"146,01","0,00","4.630.509,53",CR
11/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.630.655,54",CR,"146,01","0,00","4.630.509,53",CR
11/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.653.534,59",CR,"146,01","0,00","4.653.388,58",CR
11/2010,ACEPREV,1994002492,CD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-22.879,05",DV,"0,00","0,00","-22.879,05",DV
11/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"619.692.058,97",CR,"3.304.212,55","7.074.070,93","623.461.917,35",CR
11/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"533.129.248,52",CR,"3.294.541,05","6.428.965,11","536.263.672,58",CR
11/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"505.451.101,42",CR,"3.294.541,05","6.271.284,42","508.427.844,79",CR
11/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"174.183.768,53",CR,"2.086.072,78","2.971.077,48","175.068.773,23",CR
11/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"34.197.585,82",CR,"1.039.749,41","655.288,20","33.813.124,61",CR
11/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"34.197.585,82",CR,"1.039.749,41","655.288,20","33.813.124,61",CR
11/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"139.986.182,71",CR,"1.046.323,37","2.315.789,28","141.255.648,62",CR
11/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"108.180.376,00",CR,"643.759,63","1.892.845,95","109.429.462,32",CR
11/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.805.806,71",CR,"402.563,74","422.943,33","31.826.186,30",CR
11/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"331.267.332,89",CR,"1.208.468,27","3.300.206,94","333.359.071,56",CR
11/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"306.049.982,66",CR,"1.197.096,56","3.147.332,10","308.000.218,20",CR
11/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"117.823.724,72",CR,"422.828,46","1.201.575,92","118.602.472,18",CR
11/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"188.226.257,94",CR,"774.268,10","1.945.756,18","189.397.746,02",CR
11/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.257.339,18",CR,"0,00","126.748,14","22.384.087,32",CR
11/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.257.339,18",CR,"0,00","126.748,14","22.384.087,32",CR
11/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.960.011,05",CR,"11.371,71","26.126,70","2.974.766,04",CR
11/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.960.011,05",CR,"11.371,71","26.126,70","2.974.766,04",CR
11/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"27.678.147,10",CR,"0,00","157.680,69","27.835.827,79",CR
11/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"27.678.147,10",CR,"0,00","157.680,69","27.835.827,79",CR
11/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.678.147,10",CR,"0,00","157.680,69","27.835.827,79",CR
11/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"27.678.147,10",CR,"0,00","157.680,69","27.835.827,79",CR
11/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"86.562.810,45",CR,"9.671,50","645.105,82","87.198.244,77",CR
11/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"84.446.313,29",CR,"2.745,62","645.105,82","85.088.673,49",CR
11/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.688.566,34",CR,"0,00","393.174,41","41.081.740,75",CR
11/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.736.124,65",CR,"0,00","66.833,32","11.802.957,97",CR
11/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.021.622,30",CR,"2.745,62","185.098,09","32.203.974,77",CR
11/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.116.497,16",CR,"6.925,88","0,00","2.109.571,28",CR
11/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.116.497,16",CR,"6.925,88","0,00","2.109.571,28",CR
11/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.171.085,45","9.171.085,45","0,00",CR
11/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"13.132.905,41",CR,"97.253,25","1.330.716,06","14.366.368,22",CR
11/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"12.986.240,20",CR,"97.253,25","1.330.565,28","14.219.552,23",CR
11/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"5.470.707,53",CR,"86.985,25","594.645,46","5.978.367,74",CR
11/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.470.707,53",CR,"86.985,25","594.645,46","5.978.367,74",CR
11/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"6.657.190,27",CR,"0,00","648.836,74","7.306.027,01",CR
11/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"6.657.190,27",CR,"0,00","648.836,74","7.306.027,01",CR
11/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.657.190,27",CR,"0,00","648.836,74","7.306.027,01",CR
11/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"850.417,52",CR,"10.268,00","77.315,08","917.464,60",CR
11/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"850.417,52",CR,"10.268,00","77.315,08","917.464,60",CR
11/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","9.768,00","17.692,88",CR
11/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","9.768,00","17.692,88",CR
11/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"146.665,21",CR,"0,00","150,78","146.815,99",CR
11/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
11/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"127.385,57",CR,"0,00","150,78","127.536,35",CR
11/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-18.592.128,63",DV,"1.853.387,75","4.377,83","-20.441.138,55",DV
11/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.811.943,33",DV,"1.495.701,07","4.377,83","-15.303.266,57",DV
11/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.895.736,52",DV,"1.294.951,86","470,44","-13.190.217,94",DV
11/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.285.012,43",DV,"131.998,54","3.762,29","-1.413.248,68",DV
11/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-544.359,39",DV,"57.378,96","0,00","-601.738,35",DV
11/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-86.834,99",DV,"11.371,71","145,10","-98.061,60",DV
11/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-4.780.185,30",DV,"357.686,68","0,00","-5.137.871,98",DV
11/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-4.750.854,94",DV,"319.329,14","0,00","-5.070.184,08",DV
11/2010,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-29.330,36",DV,"38.357,54","0,00","-67.687,90",DV
11/2010,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-29.330,36",DV,"0,00","0,00","-29.330,36",DV
11/2010,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"38.357,54","0,00","-38.357,54",DV
11/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-589.964,47",DV,"0,00","62,87","-589.901,60",DV
11/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-837.753,64",DV,"146.373,52","85.621,11","-898.506,05",DV
11/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-837.753,64",DV,"146.373,52","85.621,11","-898.506,05",DV
11/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"45.618.477,66",CR,"0,00","4.453.020,91","50.071.498,57",CR
11/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.618.477,66",CR,"0,00","4.453.020,91","50.071.498,57",CR
11/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.832.760,99",DV,"6.271.284,42","3.294.541,05","-32.809.504,36",DV
11/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.549.136,52",DV,"645.105,82","2.745,62","-8.191.496,72",DV
11/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.349.638,82",DV,"157.680,69","0,00","-1.507.319,51",DV
11/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.709.566,32","5.709.566,32","0,00",CR
11/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.632.742,95",CR,"11.177,41","5.709.512,71","57.331.078,25",CR
11/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"10.905.206,70",CR,"0,00","1.553.386,13","12.458.592,83",CR
11/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.905.206,70",CR,"0,00","1.553.386,13","12.458.592,83",CR
11/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.858.430,43",CR,"11.177,41","975.593,05","7.822.846,07",CR
11/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.858.430,43",CR,"11.177,41","975.593,05","7.822.846,07",CR
11/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.262.324,77",CR,"11.156,44","717.786,56","4.968.954,89",CR
11/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.596.105,66",CR,"20,97","257.806,49","2.853.891,18",CR
11/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.375.005,79",CR,"0,00","3.131.123,53","36.506.129,32",CR
11/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"33.375.005,79",CR,"0,00","3.131.123,53","36.506.129,32",CR
11/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"3.132.372,72",CR,"0,00","126.375,80","3.258.748,52",CR
11/2010,ACEPREV,1994002492,CD,5141040000,AÇÕES,"5.564.728,92",CR,"0,00","0,00","5.564.728,92",CR
11/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"24.576.615,55",CR,"0,00","3.003.705,78","27.580.321,33",CR
11/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"101.288,60",CR,"0,00","1.041,95","102.330,55",CR
11/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"494.100,00",CR,"0,00","49.410,00","543.510,00",CR
11/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"494.100,00",CR,"0,00","49.410,00","543.510,00",CR
11/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"494.100,00",CR,"0,00","49.410,00","543.510,00",CR
11/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
11/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.245.047,55",DV,"1.150.619,17","53,61","-6.395.613,11",DV
11/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-334.589,68",DV,"59.071,65","0,00","-393.661,33",DV
11/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-334.589,68",DV,"59.071,65","0,00","-393.661,33",DV
11/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-611.726,65",DV,"43.546,52","0,00","-655.273,17",DV
11/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-611.726,65",DV,"43.546,52","0,00","-655.273,17",DV
11/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.413,45",DV,"2.644,27","0,00","-20.057,72",DV
11/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-594.313,20",DV,"40.902,25","0,00","-635.215,45",DV
11/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.221.330,18",DV,"1.040.246,90","0,00","-5.261.577,08",DV
11/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.221.330,18",DV,"1.040.246,90","0,00","-5.261.577,08",DV
11/2010,ACEPREV,1994002492,CD,5241020000,REFERENCIADO,"0,00",DV,"630,38","0,00","-630,38",DV
11/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-508.371,18",DV,"0,00","0,00","-508.371,18",DV
11/2010,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.263.123,49",DV,"1.003.551,24","0,00","-4.266.674,73",DV
11/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-389.075,37",DV,"36.065,28","0,00","-425.140,65",DV
11/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
11/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-77.401,04",DV,"7.754,10","53,61","-85.101,53",DV
11/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-77.401,04",DV,"7.754,10","53,61","-85.101,53",DV
11/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-77.401,04",DV,"7.754,10","53,61","-85.101,53",DV
11/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-769.217,74",DV,"94.748,83","0,00","-863.966,57",DV
11/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.618.477,66",DV,"4.453.020,91","0,00","-50.071.498,57",DV
11/2010,AEROS,1981001311,BD,1000000000,ATIVO,"14.216.529,19",DV,"451.105,56","360.311,53","14.307.323,22",DV
11/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"19.039,00",DV,"130.359,48","122.893,24","26.505,24",DV
11/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"19.039,00",DV,"130.359,48","122.893,24","26.505,24",DV
11/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"14.197.490,19",DV,"320.746,08","237.418,29","14.280.817,98",DV
11/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"14.177.490,19",DV,"320.746,08","237.418,29","14.260.817,98",DV
11/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.142.242,07",DV,"206.913,56","115.381,86","5.233.773,77",DV
11/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.142.242,07",DV,"206.913,56","115.381,86","5.233.773,77",DV
11/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.035.248,12",DV,"113.832,52","122.036,43","9.027.044,21",DV
11/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.035.248,12",DV,"113.832,52","122.036,43","9.027.044,21",DV
11/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"168.329,84",DV,"1.351,93","1.644,58","168.037,19",DV
11/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.866.918,28",DV,"112.480,59","120.391,85","8.859.007,02",DV
11/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"14.216.529,19",CR,"1.635.093,90","1.725.887,93","14.307.323,22",CR
11/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.429.988,10",CR,"1.634.780,71","1.701.060,09","12.496.267,48",CR
11/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"12.429.988,10",CR,"1.613.795,16","1.680.074,54","12.496.267,48",CR
11/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.429.988,10",CR,"1.583.987,47","1.650.266,85","12.496.267,48",CR
11/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"118.866.814,88",CR,"376.063,79","1.650.266,85","120.141.017,94",CR
11/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.436.826,78",DV,"1.207.923,68","0,00","-107.644.750,46",DV
11/2010,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.807,69","29.807,69","0,00",CR
11/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"20.985,55","20.985,55","0,00",CR
11/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
11/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
11/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
11/2010,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.368,87","20.368,87","0,00",CR
11/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.766.541,09",CR,"313,19","24.827,84","1.791.055,74",CR
11/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"12.354,03",CR,"75,63","331,00","12.609,40",CR
11/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"273.870,79",CR,"0,00","331,00","274.201,79",CR
11/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.516,76",DV,"75,63","0,00","-261.592,39",DV
11/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.754.187,06",CR,"237,56","24.496,84","1.778.446,34",CR
11/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.802.949,94",CR,"0,00","24.496,84","1.827.446,78",CR
11/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-48.762,88",DV,"237,56","0,00","-49.000,44",DV
11/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.673.888,94","1.673.888,94","0,00",CR
11/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"9.454.633,29",CR,"0,00","1.207.923,68","10.662.556,97",CR
11/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"9.454.633,29",CR,"0,00","1.207.923,68","10.662.556,97",CR
11/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-10.021.714,53",DV,"1.643.750,25","369.547,19","-11.295.917,59",DV
11/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-10.021.714,53",DV,"1.643.750,25","369.547,19","-11.295.917,59",DV
11/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-963,87",DV,"331,00","75,63","-1.219,24",DV
11/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.713,52",DV,"29.807,69","0,00","-73.521,21",DV
11/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.713,52",DV,"29.807,69","0,00","-73.521,21",DV
11/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"611.758,63",CR,"0,00","96.342,44","708.101,07",CR
11/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"614.378,57",CR,"0,00","96.342,44","710.721,01",CR
11/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
11/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"156.783,64","156.783,64","0,00",DV
11/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"941.374,80",CR,"0,00","156.546,08","1.097.920,88",CR
11/2010,AEROS,1981001311,BD,5130000000,AÇÕES ,"30.139,13",CR,"0,00","0,00","30.139,13",CR
11/2010,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
11/2010,AEROS,1981001311,BD,5139000000,OUTROS EMISSORES,"30.116,43",CR,"0,00","0,00","30.116,43",CR
11/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"388.798,59",CR,"0,00","42.713,56","431.512,15",CR
11/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"388.798,59",CR,"0,00","42.713,56","431.512,15",CR
11/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"388.798,59",CR,"0,00","42.713,56","431.512,15",CR
11/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"522.437,08",CR,"0,00","113.832,52","636.269,60",CR
11/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"522.437,08",CR,"0,00","113.832,52","636.269,60",CR
11/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"12.643,15",CR,"0,00","1.351,93","13.995,08",CR
11/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"509.793,93",CR,"0,00","112.480,59","622.274,52",CR
11/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.278,15",DV,"15.575,49","0,00","-171.853,64",DV
11/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-156.278,15",DV,"15.575,49","0,00","-171.853,64",DV
11/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-156.278,15",DV,"15.575,49","0,00","-171.853,64",DV
11/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-9.616,72",DV,"909,33","0,00","-10.526,05",DV
11/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-146.661,43",DV,"14.666,16","0,00","-161.327,59",DV
11/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-145.544,39",DV,"24.496,84","237,56","-169.803,67",DV
11/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.793,63",DV,"20.368,87","0,00","-48.162,50",DV
11/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-611.758,63",DV,"96.342,44","0,00","-708.101,07",DV
11/2010,AERUS,1982001283,BD,1000000000,ATIVO,"427.262,99",DV,"49.697,98","41.346,29","435.614,68",DV
11/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"427.262,99",DV,"49.697,98","41.346,29","435.614,68",DV
11/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"266.821,79",DV,"42.286,54","37.100,01","272.008,32",DV
11/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"266.821,79",DV,"40.454,84","35.268,31","272.008,32",DV
11/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"35.268,31","35.268,31","0,00",DV
11/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"35.268,31","35.268,31","0,00",DV
11/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"266.821,79",DV,"5.186,53","0,00","272.008,32",DV
11/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
11/2010,AERUS,1982001283,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.925,68",DV,"0,00","32,62","1.893,06",DV
11/2010,AERUS,1982001283,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.925,68",DV,"0,00","32,62","1.893,06",DV
11/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"158.515,52",DV,"7.411,44","4.213,66","161.713,30",DV
11/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,75",DV,"115,38","115,49","3,64",DV
11/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,19","1,19","0,00",DV
11/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,75",DV,"114,19","114,30","3,64",DV
11/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"45.869,56",DV,"2.817,81","778,28","47.909,09",DV
11/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"45.869,56",DV,"2.817,81","778,28","47.909,09",DV
11/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"101.003,90",DV,"4.435,08","3.256,46","102.182,52",DV
11/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"3.805,66",DV,"4.435,08","0,00","8.240,74",DV
11/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"97.198,24",DV,"0,00","3.256,46","93.941,78",DV
11/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.638,31",DV,"43,17","63,43","11.618,05",DV
11/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"10.464,36",DV,"27,25","63,42","10.428,19",DV
11/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"928,60",DV,"0,00","2,06","926,54",DV
11/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"8.297,49",DV,"27,25","57,75","8.266,99",DV
11/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.238,27",DV,"0,00","3,61","1.234,66",DV
11/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.173,95",DV,"15,92","0,01","1.189,86",DV
11/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"427.262,99",CR,"28.597,15","36.948,84","435.614,68",CR
11/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"378.636,60",CR,"28.288,32","36.091,40","386.439,68",CR
11/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"377.686,85",CR,"28.288,13","34.434,28","383.833,00",CR
11/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.831,70","1.831,70","0,00",CR
11/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"110.865,06",CR,"26.456,43","27.416,05","111.824,68",CR
11/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.942.703,95",CR,"1.831,70","27.416,05","1.968.288,30",CR
11/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.831.838,89",DV,"24.624,73","0,00","-1.856.463,62",DV
11/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"266.821,79",CR,"0,00","5.186,53","272.008,32",CR
11/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"949,75",CR,"0,19","1.657,12","2.606,68",CR
11/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,12",CR,"0,07","0,08","0,13",CR
11/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,12",CR,"0,07","0,08","0,13",CR
11/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,09",CR,"0,04","0,01","1,06",CR
11/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,13",CR,"0,01","0,01","0,13",CR
11/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"0,96",CR,"0,03","0,00","0,93",CR
11/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"948,54",CR,"0,08","1.657,03","2.605,49",CR
11/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"104,78",CR,"0,08","2,60","107,30",CR
11/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"104,78",CR,"0,08","2,60","107,30",CR
11/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"843,76",CR,"0,00","1.654,43","2.498,19",CR
11/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.745,85",CR,"254,37","278,11","6.769,59",CR
11/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.745,85",CR,"254,37","278,11","6.769,59",CR
11/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"42.211,67",CR,"0,00","278,11","42.489,78",CR
11/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-35.465,82",DV,"254,37","0,00","-35.720,19",DV
11/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"41.880,54",CR,"54,46","579,33","42.405,41",CR
11/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"41.880,54",CR,"54,46","579,33","42.405,41",CR
11/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"39.953,72",CR,"21,84","579,33","40.511,21",CR
11/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.953,72",CR,"21,84","579,33","40.511,21",CR
11/2010,AERUS,1982001283,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.925,68",CR,"32,62","0,00","1.893,06",CR
11/2010,AERUS,1982001283,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.925,68",CR,"32,62","0,00","1.893,06",CR
11/2010,AERUS,1982001283,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,14",CR,"0,00","0,00","1,14",CR
11/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"65.117,23","65.117,23","0,00",DV
11/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"371.778,43",CR,"0,00","59.893,04","431.671,47",CR
11/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"234.589,95",CR,"0,00","35.268,31","269.858,26",CR
11/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"234.589,95",CR,"0,00","35.268,31","269.858,26",CR
11/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"137.188,48",CR,"0,00","24.624,73","161.813,21",CR
11/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-399.763,19",DV,"64.516,06","1.831,70","-462.447,55",DV
11/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-399.763,19",DV,"64.516,06","1.831,70","-462.447,55",DV
11/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.218,94",DV,"21,84","0,00","-3.240,78",DV
11/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.218,94",DV,"21,84","0,00","-3.240,78",DV
11/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"31.443,48",CR,"0,00","3.370,65","34.814,13",CR
11/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.098,33",CR,"0,00","3.370,65","37.468,98",CR
11/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
11/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-239,78",DV,"579,33","21,84","-797,27",DV
11/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.110,16","5.110,16","0,00",CR
11/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.667,88",CR,"0,00","4.855,79","53.523,67",CR
11/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"432,76",CR,"0,00","115,45","548,21",CR
11/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"432,76",CR,"0,00","115,45","548,21",CR
11/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,02",CR,"0,00","1,20","19,22",CR
11/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"414,74",CR,"0,00","114,25","528,99",CR
11/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"28.016,28",CR,"0,00","3.881,95","31.898,23",CR
11/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"27.805,83",CR,"0,00","3.881,95","31.687,78",CR
11/2010,AERUS,1982001283,BD,5136000000,PATROCINADOR(ES),"210,45",CR,"0,00","0,00","210,45",CR
11/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.563,10",CR,"0,00","765,14","9.328,24",CR
11/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"8.563,10",CR,"0,00","765,14","9.328,24",CR
11/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"267,72",CR,"0,00","41,45","309,17",CR
11/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"2.072,27",CR,"0,00","0,00","2.072,27",CR
11/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"6.223,11",CR,"0,00","723,69","6.946,80",CR
11/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.655,74",CR,"0,00","93,25","11.748,99",CR
11/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"1.541,00",CR,"0,00","77,32","1.618,32",CR
11/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"85,61",CR,"0,00","8,56","94,17",CR
11/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"1.455,39",CR,"0,00","68,76","1.524,15",CR
11/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.114,74",CR,"0,00","15,93","10.130,67",CR
11/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.475,84",DV,"1.405,03","0,00","-17.880,87",DV
11/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-427,06",DV,"115,40","0,00","-542,46",DV
11/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-427,06",DV,"115,40","0,00","-542,46",DV
11/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18,02",DV,"1,20","0,00","-19,22",DV
11/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-409,04",DV,"114,20","0,00","-523,24",DV
11/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-14.851,75",DV,"1.221,98","0,00","-16.073,73",DV
11/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-14.641,30",DV,"1.221,98","0,00","-15.863,28",DV
11/2010,AERUS,1982001283,BD,5236000000,PATROCINADOR(ES),"-210,45",DV,"0,00","0,00","-210,45",DV
11/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12,88",DV,"1,11","0,00","-13,99",DV
11/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-12,88",DV,"1,11","0,00","-13,99",DV
11/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-1,09",DV,"0,14","0,00","-1,23",DV
11/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,89",DV,"0,00","0,00","-1,89",DV
11/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-9,90",DV,"0,97","0,00","-10,87",DV
11/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.184,15",DV,"66,54","0,00","-1.250,69",DV
11/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-1.174,22",DV,"66,54","0,00","-1.240,76",DV
11/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-20,61",DV,"2,06","0,00","-22,67",DV
11/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-999,46",DV,"53,44","0,00","-1.052,90",DV
11/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-154,15",DV,"11,04","0,00","-165,19",DV
11/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
11/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-187,86",DV,"278,11","254,37","-211,60",DV
11/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-559,56",DV,"56,37","0,00","-615,93",DV
11/2010,AERUS,1982001283,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1,14",DV,"0,00","0,00","-1,14",DV
11/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.443,48",DV,"3.370,65","0,00","-34.814,13",DV
11/2010,AERUS,1982001356,BD,1000000000,ATIVO,"597.147,64",DV,"28.885,14","18.909,12","607.123,66",DV
11/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"597.147,64",DV,"28.885,14","18.909,12","607.123,66",DV
11/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"1.332,50",DV,"3.749,00","3.780,12","1.301,38",DV
11/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"61,83",DV,"1.220,26","1.251,38","30,71",DV
11/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"30,71","30,71","30,71",DV
11/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"30,71",DV,"30,71","30,71","30,71",DV
11/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"31,12",DV,"1.140,44","1.171,56","0,00",DV
11/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"31,12",DV,"1.065,73","1.096,85","0,00",DV
11/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"74,71","74,71","0,00",DV
11/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49,11","49,11","0,00",DV
11/2010,AERUS,1982001356,BD,1212000000,ADIANTAMENTOS,"1.270,67",DV,"0,00","0,00","1.270,67",DV
11/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.528,74","2.528,74","0,00",DV
11/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.324,97",DV,"12,08","55,90","14.281,15",DV
11/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.324,97",DV,"12,08","55,90","14.281,15",DV
11/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"581.490,17",DV,"25.124,06","15.073,10","591.541,13",DV
11/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,44",DV,"242,29","242,69","15,04",DV
11/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,52","2,52","0,00",DV
11/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"15,44",DV,"239,77","240,17","15,04",DV
11/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"96.308,00",DV,"5.916,29","1.634,07","100.590,22",DV
11/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"96.308,00",DV,"5.916,29","1.634,07","100.590,22",DV
11/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"416.596,31",DV,"18.419,87","13.063,44","421.952,74",DV
11/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"15.696,57",DV,"18.332,53","0,00","34.029,10",DV
11/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"400.899,74",DV,"87,34","13.063,44","387.923,64",DV
11/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.422,89",DV,"90,59","132,90","24.380,58",DV
11/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"21.959,49",DV,"57,19","132,90","21.883,78",DV
11/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.949,62",DV,"0,00","4,33","1.945,29",DV
11/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"17.411,51",DV,"57,19","121,04","17.347,66",DV
11/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.598,36",DV,"0,00","7,53","2.590,83",DV
11/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.463,40",DV,"33,40","0,00","2.496,80",DV
11/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"44.147,53",DV,"455,02","0,00","44.602,55",DV
11/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"597.147,64",CR,"17.752,00","27.728,02","607.123,66",CR
11/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"523.625,83",CR,"17.131,44","26.312,42","532.806,81",CR
11/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"521.630,69",CR,"17.131,10","22.834,50","527.334,09",CR
11/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.528,74","2.528,74","0,00",CR
11/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"388.158,41",CR,"12.287,56","15.157,54","391.028,39",CR
11/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.006.380,02",CR,"3.483,96","15.157,54","1.018.053,60",CR
11/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-618.221,61",DV,"8.803,60","0,00","-627.025,21",DV
11/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"133.472,28",CR,"2.314,80","5.148,22","136.305,70",CR
11/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"1.995,14",CR,"0,34","3.477,92","5.472,72",CR
11/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,26",CR,"0,15","0,16","0,27",CR
11/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,26",CR,"0,15","0,16","0,27",CR
11/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"4,37",CR,"0,18","0,62","4,81",CR
11/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,51",CR,"0,02","0,11","0,60",CR
11/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,86",CR,"0,16","0,51","4,21",CR
11/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.990,51",CR,"0,01","3.477,14","5.467,64",CR
11/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"219,98",CR,"0,01","5,47","225,44",CR
11/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"219,98",CR,"0,01","5,47","225,44",CR
11/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.770,53",CR,"0,00","3.471,67","5.242,20",CR
11/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.964,92",CR,"520,23","569,99","14.014,68",CR
11/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.964,92",CR,"520,23","569,99","14.014,68",CR
11/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"86.672,43",CR,"0,00","569,99","87.242,42",CR
11/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-72.707,51",DV,"520,23","0,00","-73.227,74",DV
11/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"59.556,89",CR,"100,33","845,61","60.302,17",CR
11/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"59.556,89",CR,"100,33","845,61","60.302,17",CR
11/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"45.231,92",CR,"44,43","833,53","46.021,02",CR
11/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"45.231,92",CR,"44,43","833,53","46.021,02",CR
11/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.324,97",CR,"55,90","12,08","14.281,15",CR
11/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.324,97",CR,"55,90","12,08","14.281,15",CR
11/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.409,57","24.409,57","0,00",DV
11/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"404.481,03",CR,"0,00","12.294,22","416.775,25",CR
11/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"792,39",CR,"0,00","81,92","874,31",CR
11/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"294,50",CR,"0,00","32,81","327,31",CR
11/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"294,50",CR,"0,00","32,81","327,31",CR
11/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"497,89",CR,"0,00","49,11","547,00",CR
11/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.115,95",CR,"0,00","1.093,90","8.209,85",CR
11/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"396.572,69",CR,"0,00","11.118,40","407.691,09",CR
11/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-549.648,11",DV,"23.498,80","3.050,79","-570.096,12",DV
11/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
11/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
11/2010,AERUS,1982001356,BD,3230000000,INSTITUTOS,"-351.630,22",DV,"0,00","0,00","-351.630,22",DV
11/2010,AERUS,1982001356,BD,3231000000,RESGATE,"-109.269,07",DV,"0,00","0,00","-109.269,07",DV
11/2010,AERUS,1982001356,BD,3232000000,PORTABILIDADE,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
11/2010,AERUS,1982001356,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
11/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-180.459,81",DV,"23.498,80","3.050,79","-200.907,82",DV
11/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.437,29",DV,"77,24","0,00","-15.514,53",DV
11/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.437,29",DV,"77,24","0,00","-15.514,53",DV
11/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"150.394,64",CR,"0,00","9.020,13","159.414,77",CR
11/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.093,13",CR,"0,00","9.020,13","161.113,26",CR
11/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
11/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.209,73",CR,"833,53","44,43","9.420,63",CR
11/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.749,84","12.749,84","0,00",CR
11/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"194.382,11",CR,"0,00","12.229,60","206.611,71",CR
11/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"927,80",CR,"0,00","242,50","1.170,30",CR
11/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"927,80",CR,"0,00","242,50","1.170,30",CR
11/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"37,78",CR,"0,00","2,52","40,30",CR
11/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"890,02",CR,"0,00","239,98","1.130,00",CR
11/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"59.073,20",CR,"0,00","8.150,60","67.223,80",CR
11/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
11/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"58.620,30",CR,"0,00","8.150,60","66.770,90",CR
11/2010,AERUS,1982001356,BD,5136000000,PATROCINADOR(ES),"441,86",CR,"0,00","0,00","441,86",CR
11/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"55.306,66",CR,"0,00","3.185,85","58.492,51",CR
11/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"55.306,66",CR,"0,00","3.185,85","58.492,51",CR
11/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"1.683,56",CR,"0,00","172,59","1.856,15",CR
11/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"14.698,28",CR,"0,00","0,00","14.698,28",CR
11/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
11/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"38.767,99",CR,"0,00","3.013,26","41.781,25",CR
11/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.458,69",CR,"0,00","195,62","24.654,31",CR
11/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"3.234,31",CR,"0,00","162,23","3.396,54",CR
11/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"179,90",CR,"0,00","17,99","197,89",CR
11/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"3.054,41",CR,"0,00","144,24","3.198,65",CR
11/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.224,38",CR,"0,00","33,39","21.257,77",CR
11/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"54.615,76",CR,"0,00","455,03","55.070,79",CR
11/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.733,35",DV,"2.952,09","0,00","-43.685,44",DV
11/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-896,58",DV,"242,28","0,00","-1.138,86",DV
11/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-896,58",DV,"242,28","0,00","-1.138,86",DV
11/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37,78",DV,"2,52","0,00","-40,30",DV
11/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-858,80",DV,"239,76","0,00","-1.098,56",DV
11/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-31.656,55",DV,"2.565,68","0,00","-34.222,23",DV
11/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
11/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-31.102,06",DV,"2.565,68","0,00","-33.667,74",DV
11/2010,AERUS,1982001356,BD,5236000000,PATROCINADOR(ES),"-441,86",DV,"0,00","0,00","-441,86",DV
11/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-914,50",DV,"4,59","0,00","-919,09",DV
11/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-914,50",DV,"4,59","0,00","-919,09",DV
11/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-6,92",DV,"0,57","0,00","-7,49",DV
11/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-13,60",DV,"0,00","0,00","-13,60",DV
11/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
11/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-63,66",DV,"4,02","0,00","-67,68",DV
11/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.485,24",DV,"139,54","0,00","-2.624,78",DV
11/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.464,41",DV,"139,54","0,00","-2.603,95",DV
11/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-43,40",DV,"4,34","0,00","-47,74",DV
11/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-2.097,51",DV,"112,05","0,00","-2.209,56",DV
11/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-323,50",DV,"23,15","0,00","-346,65",DV
11/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
11/2010,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.780,48",DV,"0,00","0,00","-4.780,48",DV
11/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-391,31",DV,"570,00","520,24","-441,07",DV
11/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.862,81",DV,"207,62","0,00","-3.070,43",DV
11/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.394,64",DV,"9.020,13","0,00","-159.414,77",DV
11/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.228.387,16",DV,"144.597,24","122.300,51","1.250.683,89",DV
11/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.228.387,16",DV,"144.597,24","122.300,51","1.250.683,89",DV
11/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"36,98","36,98","0,00",DV
11/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"36,98","36,98","0,00",DV
11/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36,98","36,98","0,00",DV
11/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.515,58",DV,"0,00","2,08","3.513,50",DV
11/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.515,58",DV,"0,00","2,08","3.513,50",DV
11/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.224.871,58",DV,"144.560,26","122.261,45","1.247.170,39",DV
11/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35,43",DV,"300,80","297,29","38,94",DV
11/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,09","3,09","0,00",DV
11/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"35,43",DV,"297,71","294,20","38,94",DV
11/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"167.394,47",DV,"7.260,51","51.046,82","123.608,16",DV
11/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.659,20",DV,"0,00","7.656,37","2,83",DV
11/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"159.735,27",DV,"7.260,51","43.390,45","123.605,33",DV
11/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.027.089,23",DV,"136.883,57","70.754,31","1.093.218,49",DV
11/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"36.020,71",DV,"52.117,86","0,00","88.138,57",DV
11/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"71.083,81",DV,"0,00","70.754,31","329,50",DV
11/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"919.984,71",DV,"84.765,71","0,00","1.004.750,42",DV
11/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.960,03",DV,"111,33","163,03","29.908,33",DV
11/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"26.938,19",DV,"70,33","163,03","26.845,49",DV
11/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.392,50",DV,"0,00","5,32","2.387,18",DV
11/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"21.358,30",DV,"70,30","148,47","21.280,13",DV
11/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.187,39",DV,"0,03","9,24","3.178,18",DV
11/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.021,84",DV,"41,00","0,00","3.062,84",DV
11/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"392,42",DV,"4,05","0,00","396,47",DV
11/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.228.387,16",CR,"670,72","22.967,45","1.250.683,89",CR
11/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.461,18",CR,"1,76","4.268,08","6.727,50",CR
11/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.461,18",CR,"1,76","4.268,08","6.727,50",CR
11/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"4,73",CR,"1,76","1,63","4,60",CR
11/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,68",CR,"0,62","0,00","0,06",CR
11/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"4,05",CR,"1,14","1,63","4,54",CR
11/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,65",CR,"0,00","0,94","15,59",CR
11/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"1,24",CR,"0,00","0,13","1,37",CR
11/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"4,27",CR,"0,00","0,00","4,27",CR
11/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"9,14",CR,"0,00","0,81","9,95",CR
11/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.441,80",CR,"0,00","4.265,51","6.707,31",CR
11/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"269,92",CR,"0,00","6,82","276,74",CR
11/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"269,92",CR,"0,00","6,82","276,74",CR
11/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.171,88",CR,"0,00","4.258,69","6.430,57",CR
11/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.795,31",CR,"666,88","729,88","17.858,31",CR
11/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.795,31",CR,"666,88","729,88","17.858,31",CR
11/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"110.888,32",CR,"0,00","729,88","111.618,20",CR
11/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-93.093,01",DV,"666,88","0,00","-93.759,89",DV
11/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.208.130,67",CR,"2,08","17.969,49","1.226.098,08",CR
11/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.204.615,09",CR,"0,00","17.969,49","1.222.584,58",CR
11/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.204.615,09",CR,"0,00","17.969,49","1.222.584,58",CR
11/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.204.615,09",CR,"0,00","17.969,49","1.222.584,58",CR
11/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.204.615,09",CR,"0,00","17.969,49","1.222.584,58",CR
11/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.204.615,09",CR,"0,00","17.969,49","1.222.584,58",CR
11/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.515,58",CR,"2,08","0,00","3.513,50",CR
11/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.515,58",CR,"2,08","0,00","3.513,50",CR
11/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.515,58",CR,"2,08","0,00","3.513,50",CR
11/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.006,47","18.006,47","0,00",DV
11/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"374,85",CR,"0,00","36,98","411,83",CR
11/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"374,85",CR,"0,00","36,98","411,83",CR
11/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"374,85",CR,"0,00","36,98","411,83",CR
11/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-374,85",DV,"36,98","0,00","-411,83",DV
11/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-374,85",DV,"36,98","0,00","-411,83",DV
11/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"136.358,34",CR,"0,00","17.969,49","154.327,83",CR
11/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.636,02",CR,"0,00","17.969,49","157.605,51",CR
11/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.277,68",DV,"0,00","0,00","-3.277,68",DV
11/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-136.358,34",DV,"17.969,49","0,00","-154.327,83",DV
11/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.862,73","22.862,73","0,00",CR
11/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"215.100,16",CR,"0,00","22.195,85","237.296,01",CR
11/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.152,02",CR,"0,00","297,83","1.449,85",CR
11/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.152,02",CR,"0,00","297,83","1.449,85",CR
11/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"46,37",CR,"0,00","3,09","49,46",CR
11/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"1.105,65",CR,"0,00","294,74","1.400,39",CR
11/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"89.243,21",CR,"0,00","11.905,46","101.148,67",CR
11/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.796,68",CR,"0,00","353,06","3.149,74",CR
11/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"85.904,36",CR,"0,00","11.552,40","97.456,76",CR
11/2010,AERUS,1982001518,BD,5136000000,PATROCINADOR(ES),"542,17",CR,"0,00","0,00","542,17",CR
11/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"94.024,51",CR,"0,00","9.748,50","103.773,01",CR
11/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"94.024,51",CR,"0,00","9.748,50","103.773,01",CR
11/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"2.423,78",CR,"0,00","428,09","2.851,87",CR
11/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"18.396,60",CR,"0,00","0,00","18.396,60",CR
11/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"17.070,65",CR,"0,00","1.846,80","18.917,45",CR
11/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"56.133,48",CR,"0,00","7.473,61","63.607,09",CR
11/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.002,63",CR,"0,00","240,02","30.242,65",CR
11/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"3.967,16",CR,"0,00","199,06","4.166,22",CR
11/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"220,70",CR,"0,00","22,07","242,77",CR
11/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"3.746,46",CR,"0,00","176,99","3.923,45",CR
11/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.035,47",CR,"0,00","40,96","26.076,43",CR
11/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"677,79",CR,"0,00","4,04","681,83",CR
11/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.023,89",DV,"3.723,94","0,00","-77.747,83",DV
11/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.100,19",DV,"297,29","0,00","-1.397,48",DV
11/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.100,19",DV,"297,29","0,00","-1.397,48",DV
11/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-46,37",DV,"3,09","0,00","-49,46",DV
11/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-1.053,82",DV,"294,20","0,00","-1.348,02",DV
11/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-53.526,02",DV,"3.239,80","0,00","-56.765,82",DV
11/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.815,69",DV,"10,87","0,00","-1.826,56",DV
11/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-51.168,16",DV,"3.228,93","0,00","-54.397,09",DV
11/2010,AERUS,1982001518,BD,5236000000,PATROCINADOR(ES),"-542,17",DV,"0,00","0,00","-542,17",DV
11/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.287,77",DV,"15,62","0,00","-16.303,39",DV
11/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-16.287,77",DV,"15,62","0,00","-16.303,39",DV
11/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-10,13",DV,"1,38","0,00","-11,51",DV
11/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
11/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-16.171,52",DV,"4,28","0,00","-16.175,80",DV
11/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-89,20",DV,"9,96","0,00","-99,16",DV
11/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.048,19",DV,"171,23","0,00","-3.219,42",DV
11/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-3.022,64",DV,"171,23","0,00","-3.193,87",DV
11/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-53,20",DV,"5,32","0,00","-58,52",DV
11/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-2.572,61",DV,"137,50","0,00","-2.710,11",DV
11/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-396,83",DV,"28,41","0,00","-425,24",DV
11/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
11/2010,AERUS,1982001518,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61,72",DV,"0,00","0,00","-61,72",DV
11/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-497,15",DV,"729,88","666,88","-560,15",DV
11/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.220,78",DV,"439,42","0,00","-4.660,20",DV
11/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.358,34",DV,"17.969,49","0,00","-154.327,83",DV
11/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.456.448,98",DV,"298.190,55","253.652,84","2.500.986,69",DV
11/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.456.448,98",DV,"298.190,55","253.652,84","2.500.986,69",DV
11/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"12.134,72",DV,"9.476,55","7.541,99","14.069,28",DV
11/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"11.507,92",DV,"4.798,52","3.720,07","12.586,37",DV
11/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.883,99",DV,"1.925,40","1.920,42","1.888,97",DV
11/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"1.411,14",DV,"1.452,55","1.447,57","1.416,12",DV
11/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"472,85",DV,"472,85","472,85","472,85",DV
11/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.908,92",DV,"2.132,15","1.043,59","8.997,48",DV
11/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"5.922,16",DV,"1.605,76","783,51","6.744,41",DV
11/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.986,76",DV,"526,39","260,08","2.253,07",DV
11/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.715,01",DV,"659,82","674,91","1.699,92",DV
11/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"1.395,77",DV,"545,62","674,91","1.266,48",DV
11/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"319,24",DV,"114,20","0,00","433,44",DV
11/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"81,15","81,15","0,00",DV
11/2010,AERUS,1982001674,BD,1212000000,ADIANTAMENTOS,"626,80",DV,"1.482,91","626,80","1.482,91",DV
11/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.195,12","3.195,12","0,00",DV
11/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.636,39",DV,"5,00","12,00","15.629,39",DV
11/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.636,39",DV,"5,00","12,00","15.629,39",DV
11/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.428.677,87",DV,"288.709,00","246.098,85","2.471.288,02",DV
11/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69,72",DV,"604,34","597,30","76,76",DV
11/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,21","6,21","0,00",DV
11/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"69,72",DV,"598,13","591,09","76,76",DV
11/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"336.461,67",DV,"14.587,04","102.708,28","248.340,43",DV
11/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.411,55",DV,"0,00","15.405,86","5,69",DV
11/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"321.050,12",DV,"14.587,04","87.302,42","248.334,74",DV
11/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"2.024.497,08",DV,"273.120,52","142.369,02","2.155.248,58",DV
11/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"70.890,52",DV,"102.871,05","0,00","173.761,57",DV
11/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"143.032,05",DV,"0,00","142.369,02","663,03",DV
11/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.810.574,51",DV,"170.249,47","0,00","1.980.823,98",DV
11/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.193,38",DV,"223,58","327,58","60.089,38",DV
11/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"54.122,10",DV,"141,21","327,58","53.935,73",DV
11/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.806,36",DV,"0,00","10,69","4.795,67",DV
11/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"42.911,83",DV,"141,17","298,32","42.754,68",DV
11/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.403,91",DV,"0,04","18,57","6.385,38",DV
11/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.071,28",DV,"82,37","0,00","6.153,65",DV
11/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"96,67","96,67","0,00",DV
11/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"96,67","96,67","0,00",DV
11/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.456,02",DV,"76,85","0,00","7.532,87",DV
11/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.456.448,98",CR,"123.993,70","168.531,41","2.500.986,69",CR
11/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.478,23",CR,"1.715,75","11.388,06","30.150,54",CR
11/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"15.533,71",CR,"1.712,21","2.812,98","16.634,48",CR
11/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"15.533,71",CR,"1.712,21","2.812,98","16.634,48",CR
11/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.944,52",CR,"3,54","8.575,08","13.516,06",CR
11/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"9,53",CR,"3,54","3,29","9,28",CR
11/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,38",CR,"1,24","0,00","0,14",CR
11/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"8,15",CR,"2,30","3,29","9,14",CR
11/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"29,11",CR,"0,00","1,89","31,00",CR
11/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"2,43",CR,"0,00","0,30","2,73",CR
11/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"8,61",CR,"0,00","0,00","8,61",CR
11/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"18,07",CR,"0,00","1,59","19,66",CR
11/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.905,88",CR,"0,00","8.569,90","13.475,78",CR
11/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"542,26",CR,"0,00","13,61","555,87",CR
11/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"542,26",CR,"0,00","13,61","555,87",CR
11/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.363,62",CR,"0,00","8.556,29","12.919,91",CR
11/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.437,09",CR,"1.325,41","1.451,16","35.562,84",CR
11/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"35.437,09",CR,"1.325,41","1.451,16","35.562,84",CR
11/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"220.528,60",CR,"0,00","1.451,16","221.979,76",CR
11/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-185.091,51",DV,"1.325,41","0,00","-186.416,92",DV
11/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.400.533,66",CR,"120.952,54","155.692,19","2.435.273,31",CR
11/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.384.895,64",CR,"120.940,54","155.687,19","2.419.642,29",CR
11/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.101.387,91",CR,"118.040,22","106.438,96","1.089.786,65",CR
11/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"201.847,09",CR,"0,00","95.312,67","297.159,76",CR
11/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"201.847,09",CR,"0,00","95.312,67","297.159,76",CR
11/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"83.185,92",CR,"0,00","88.401,50","171.587,42",CR
11/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"118.661,17",CR,"0,00","6.911,17","125.572,34",CR
11/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"928.508,50",CR,"118.040,22","11.071,05","821.539,33",CR
11/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"742.382,14",CR,"97.117,65","9.135,31","654.399,80",CR
11/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"827.052,62",CR,"97.117,65","0,00","729.934,97",CR
11/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-52.149,65",DV,"0,00","5.359,16","-46.790,49",DV
11/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.520,83",DV,"0,00","3.776,15","-28.744,68",DV
11/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"186.126,36",CR,"20.922,57","1.935,74","167.139,53",CR
11/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"207.354,49",CR,"20.922,57","0,00","186.431,92",CR
11/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.074,72",DV,"0,00","1.124,00","-11.950,72",DV
11/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.153,41",DV,"0,00","811,74","-7.341,67",DV
11/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-28.967,68",DV,"0,00","55,24","-28.912,44",DV
11/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-28.967,68",DV,"0,00","55,24","-28.912,44",DV
11/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-28.967,68",DV,"0,00","55,24","-28.912,44",DV
11/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.283.507,73",CR,"2.900,32","49.248,23","1.329.855,64",CR
11/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.283.507,73",CR,"2.900,32","49.248,23","1.329.855,64",CR
11/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.283.507,73",CR,"2.900,32","49.248,23","1.329.855,64",CR
11/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"275.346,98",CR,"2.900,32","0,00","272.446,66",CR
11/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.008.160,75",CR,"0,00","49.248,23","1.057.408,98",CR
11/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"15.638,02",CR,"12,00","5,00","15.631,02",CR
11/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.636,39",CR,"12,00","5,00","15.629,39",CR
11/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.636,39",CR,"12,00","5,00","15.629,39",CR
11/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,63",CR,"0,00","0,00","1,63",CR
11/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"156.802,06","156.802,06","0,00",DV
11/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"23.706,98",CR,"675,63","2.878,10","25.909,45",CR
11/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"22.380,94",CR,"675,63","2.666,37","24.371,68",CR
11/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"16.039,66",CR,"675,63","1.998,17","17.362,20",CR
11/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.205,81",CR,"674,91","906,71","10.437,61",CR
11/2010,AERUS,1982001674,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.833,85",CR,"0,72","1.091,46","6.924,59",CR
11/2010,AERUS,1982001674,BD,3111020100,SERVIÇO PASSADO,"5.833,85",CR,"0,72","1.091,46","6.924,59",CR
11/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"5.518,67",CR,"0,00","587,05","6.105,72",CR
11/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"5.518,67",CR,"0,00","587,05","6.105,72",CR
11/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.518,67",CR,"0,00","587,05","6.105,72",CR
11/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"822,61",CR,"0,00","81,15","903,76",CR
11/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"907,47",CR,"0,00","211,73","1.119,20",CR
11/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
11/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-18.948,27",DV,"3.080,89","0,00","-22.029,16",DV
11/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.564,92",DV,"1.854,90","0,00","-17.419,82",DV
11/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.042,52",DV,"1.499,67","0,00","-13.542,19",DV
11/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-3.522,40",DV,"355,23","0,00","-3.877,63",DV
11/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-430,97",DV,"101,97","0,00","-532,94",DV
11/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-430,97",DV,"101,97","0,00","-532,94",DV
11/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-2.952,38",DV,"1.124,02","0,00","-4.076,40",DV
11/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.613,33",DV,"258,67","0,00","-3.872,00",DV
11/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.613,33",DV,"258,67","0,00","-3.872,00",DV
11/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"278.650,68",CR,"0,00","35.883,74","314.534,42",CR
11/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.839,03",CR,"0,00","35.883,74","321.722,77",CR
11/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.188,35",DV,"0,00","0,00","-7.188,35",DV
11/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-101.466,21",DV,"106.438,96","118.040,22","-89.864,95",DV
11/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-178.329,85",DV,"46.347,91","0,00","-224.677,76",DV
11/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.783,91","45.783,91","0,00",CR
11/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.401,61",CR,"0,00","44.458,51","482.860,12",CR
11/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.312,34",CR,"0,00","598,34","2.910,68",CR
11/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.312,34",CR,"0,00","598,34","2.910,68",CR
11/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"93,20",CR,"0,00","6,21","99,41",CR
11/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"2.219,14",CR,"0,00","592,13","2.811,27",CR
11/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"179.349,97",CR,"0,00","23.925,06","203.275,03",CR
11/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.627,40",CR,"0,00","710,40","6.337,80",CR
11/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"172.633,29",CR,"0,00","23.214,66","195.847,95",CR
11/2010,AERUS,1982001674,BD,5136000000,PATROCINADOR(ES),"1.089,28",CR,"0,00","0,00","1.089,28",CR
11/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"185.514,04",CR,"0,00","19.279,36","204.793,40",CR
11/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"185.514,04",CR,"0,00","19.279,36","204.793,40",CR
11/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"4.759,37",CR,"0,00","843,16","5.602,53",CR
11/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"36.101,52",CR,"0,00","0,00","36.101,52",CR
11/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"34.348,89",CR,"0,00","3.716,04","38.064,93",CR
11/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"110.304,26",CR,"0,00","14.720,16","125.024,42",CR
11/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.280,29",CR,"0,00","482,23","60.762,52",CR
11/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"7.971,15",CR,"0,00","399,90","8.371,05",CR
11/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"443,40",CR,"0,00","44,34","487,74",CR
11/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"7.527,75",CR,"0,00","355,56","7.883,31",CR
11/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.309,14",CR,"0,00","82,33","52.391,47",CR
11/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"810,47",CR,"0,00","96,67","907,14",CR
11/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"810,47",CR,"0,00","96,67","907,14",CR
11/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"10.134,50",CR,"0,00","76,85","10.211,35",CR
11/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.397,69",DV,"7.578,28","0,00","-157.975,97",DV
11/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.210,41",DV,"597,29","0,00","-2.807,70",DV
11/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.210,41",DV,"597,29","0,00","-2.807,70",DV
11/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-93,20",DV,"6,21","0,00","-99,41",DV
11/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-2.117,21",DV,"591,08","0,00","-2.708,29",DV
11/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-107.585,47",DV,"6.509,35","0,00","-114.094,82",DV
11/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.653,44",DV,"21,87","0,00","-3.675,31",DV
11/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-102.842,75",DV,"6.487,48","0,00","-109.330,23",DV
11/2010,AERUS,1982001674,BD,5236000000,PATROCINADOR(ES),"-1.089,28",DV,"0,00","0,00","-1.089,28",DV
11/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.767,92",DV,"30,96","0,00","-32.798,88",DV
11/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-32.767,92",DV,"30,96","0,00","-32.798,88",DV
11/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-19,87",DV,"2,73","0,00","-22,60",DV
11/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-33,19",DV,"0,00","0,00","-33,19",DV
11/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-32.539,66",DV,"8,61","0,00","-32.548,27",DV
11/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-175,20",DV,"19,62","0,00","-194,82",DV
11/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.124,99",DV,"344,01","0,00","-6.469,00",DV
11/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-6.073,66",DV,"344,01","0,00","-6.417,67",DV
11/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-106,90",DV,"10,69","0,00","-117,59",DV
11/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-5.169,37",DV,"276,24","0,00","-5.445,61",DV
11/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-797,39",DV,"57,08","0,00","-854,47",DV
11/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
11/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-810,47",DV,"96,67","0,00","-907,14",DV
11/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-810,47",DV,"96,67","0,00","-907,14",DV
11/2010,AERUS,1982001674,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,43",DV,"0,00","0,00","-898,43",DV
11/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-990,98",DV,"1.451,15","1.325,40","-1.116,73",DV
11/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.361,88",DV,"870,74","0,00","-9.232,62",DV
11/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,38",DV,"0,00","0,00","-0,38",DV
11/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.650,68",DV,"35.883,74","0,00","-314.534,42",DV
11/2010,AERUS,1982001747,BD,1000000000,ATIVO,"32.827.651,04",DV,"10.366.193,21","10.170.164,87","33.023.679,38",DV
11/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.827.651,04",DV,"10.366.193,21","10.170.164,87","33.023.679,38",DV
11/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.729.669,12","7.729.669,12","0,00",DV
11/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.040.178,09","7.040.178,09","0,00",DV
11/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"140.547,26","140.547,26","0,00",DV
11/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"140.547,26","140.547,26","0,00",DV
11/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.888.628,91","6.888.628,91","0,00",DV
11/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.888.628,91","6.888.628,91","0,00",DV
11/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.001,92","11.001,92","0,00",DV
11/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"274,18","274,18","0,00",DV
11/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"689.216,85","689.216,85","0,00",DV
11/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"647.352,45",DV,"0,00","5.860,50","641.491,95",DV
11/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"647.352,45",DV,"0,00","5.860,50","641.491,95",DV
11/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"32.180.298,59",DV,"2.636.524,09","2.434.635,25","32.382.187,43",DV
11/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"739,08",DV,"19.427,87","19.462,09","704,86",DV
11/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"201,99","201,99","0,00",DV
11/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"739,08",DV,"19.225,88","19.260,10","704,86",DV
11/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"7.722.524,13",DV,"474.401,74","131.029,18","8.065.896,69",DV
11/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"7.722.524,13",DV,"474.401,74","131.029,18","8.065.896,69",DV
11/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"19.947.516,28",DV,"843.893,95","1.007.944,72","19.783.465,51",DV
11/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"751.589,77",DV,"843.893,95","0,00","1.595.483,72",DV
11/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"19.195.926,51",DV,"0,00","1.007.944,72","18.187.981,79",DV
11/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.958.853,13",DV,"7.264,33","10.664,71","1.955.452,75",DV
11/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.761.270,09",DV,"4.585,13","10.664,25","1.755.190,97",DV
11/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"156.340,49",DV,"0,00","347,67","155.992,82",DV
11/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.396.522,18",DV,"4.585,13","9.711,88","1.391.395,43",DV
11/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"208.407,42",DV,"0,00","604,70","207.802,72",DV
11/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"197.583,04",DV,"2.679,20","0,46","200.261,78",DV
11/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.174,73",DV,"4.863,80","4.861,32","28.177,21",DV
11/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"28.174,73",DV,"4.863,80","4.861,32","28.177,21",DV
11/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.522.491,24",DV,"1.286.672,40","1.260.673,23","2.548.490,41",DV
11/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"32.827.651,04",CR,"4.405.146,58","4.601.174,92","33.023.679,38",CR
11/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.135.928,90",CR,"4.357.010,56","4.501.137,63","27.280.055,97",CR
11/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"26.976.015,44",CR,"4.356.923,13","4.222.177,95","26.841.270,26",CR
11/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"291.723,10",CR,"661.185,03","666.267,73","296.805,80",CR
11/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"18.254,76",CR,"28.587,73","23.437,16","13.104,19",CR
11/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.666.037,58",CR,"3.667.150,37","3.532.473,06","26.531.360,27",CR
11/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"246.994.914,04",CR,"736.021,04","3.532.473,06","249.791.366,06",CR
11/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-220.328.876,46",DV,"2.931.129,33","0,00","-223.260.005,79",DV
11/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"159.913,46",CR,"87,43","278.959,68","438.785,71",CR
11/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"20,75",CR,"12,18","13,19","21,76",CR
11/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"20,75",CR,"12,18","13,19","21,76",CR
11/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"242,36",CR,"13,45","0,87","229,78",CR
11/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"28,71",CR,"1,58","0,87","28,00",CR
11/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"213,65",CR,"11,87","0,00","201,78",CR
11/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.650,35",CR,"3,69","278.887,51","438.534,17",CR
11/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"17.640,87",CR,"3,69","435,89","18.073,07",CR
11/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"17.640,87",CR,"3,69","435,89","18.073,07",CR
11/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"142.009,48",CR,"0,00","278.451,62","420.461,10",CR
11/2010,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"58,11","58,11","0,00",CR
11/2010,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"58,11","58,11","0,00",CR
11/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.050.639,64",CR,"38.645,27","42.437,21","1.054.431,58",CR
11/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.050.639,64",CR,"38.645,27","42.437,21","1.054.431,58",CR
11/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.465.562,42",CR,"0,00","42.437,21","6.507.999,63",CR
11/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.414.922,78",DV,"38.645,27","0,00","-5.453.568,05",DV
11/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.641.082,50",CR,"9.490,75","57.600,08","4.689.191,83",CR
11/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.641.082,50",CR,"9.490,75","57.600,08","4.689.191,83",CR
11/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.993.605,06",CR,"3.630,25","57.600,08","4.047.574,89",CR
11/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.993.605,06",CR,"3.630,25","57.600,08","4.047.574,89",CR
11/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"647.352,45",CR,"5.860,50","0,00","641.491,95",CR
11/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"647.352,45",CR,"5.860,50","0,00","641.491,95",CR
11/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"124,99",CR,"0,00","0,00","124,99",CR
11/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.317.297,32","11.317.297,32","0,00",DV
11/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"53.791.862,44",CR,"0,00","9.971.581,60","63.763.444,04",CR
11/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"111.530,12",CR,"0,00","11.001,92","122.532,04",CR
11/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"111.530,12",CR,"0,00","11.001,92","122.532,04",CR
11/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"804.831,67",CR,"0,00","140.547,26","945.378,93",CR
11/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"39.187.931,22",CR,"0,00","6.888.628,91","46.076.560,13",CR
11/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"39.187.931,22",CR,"0,00","6.888.628,91","46.076.560,13",CR
11/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"13.687.569,43",CR,"0,00","2.931.403,51","16.618.972,94",CR
11/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-61.610.371,06",DV,"11.256.066,99","729.945,85","-72.136.492,20",DV
11/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-61.610.371,06",DV,"11.256.066,99","729.945,85","-72.136.492,20",DV
11/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.855,59",DV,"3.630,25","0,00","-78.485,84",DV
11/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-74.855,59",DV,"3.630,25","0,00","-78.485,84",DV
11/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.149.736,50",CR,"0,00","612.139,62","8.761.876,12",CR
11/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.548.872,18",CR,"0,00","612.139,62","9.161.011,80",CR
11/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
11/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-256.372,29",DV,"57.600,08","3.630,25","-310.342,12",DV
11/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.167.061,34","2.167.061,34","0,00",CR
11/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.743.346,45",CR,"0,00","2.128.416,07","20.871.762,52",CR
11/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"73.007,03",CR,"0,00","19.437,95","92.444,98",CR
11/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"73.007,03",CR,"0,00","19.437,95","92.444,98",CR
11/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.031,37",CR,"0,00","201,99","3.233,36",CR
11/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"69.975,66",CR,"0,00","19.235,96","89.211,62",CR
11/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"4.716.779,22",CR,"0,00","653.561,13","5.370.340,35",CR
11/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"4.681.348,61",CR,"0,00","653.561,13","5.334.909,74",CR
11/2010,AERUS,1982001747,BD,5136000000,PATROCINADOR(ES),"35.430,61",CR,"0,00","0,00","35.430,61",CR
11/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.696.957,04",CR,"0,00","148.686,14","1.845.643,18",CR
11/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.696.957,04",CR,"0,00","148.686,14","1.845.643,18",CR
11/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"53.508,43",CR,"0,00","8.055,27","61.563,70",CR
11/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"408.110,49",CR,"0,00","0,00","408.110,49",CR
11/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.235.338,12",CR,"0,00","140.630,87","1.375.968,99",CR
11/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.961.751,91",CR,"0,00","15.693,23","1.977.445,14",CR
11/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"259.398,29",CR,"0,00","13.013,88","272.412,17",CR
11/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"14.422,72",CR,"0,00","1.442,27","15.864,99",CR
11/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"244.975,57",CR,"0,00","11.571,61","256.547,18",CR
11/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.702.353,62",CR,"0,00","2.679,35","1.705.032,97",CR
11/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.287,16",CR,"0,00","4.365,21","71.652,37",CR
11/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"67.287,16",CR,"0,00","4.365,21","71.652,37",CR
11/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"10.227.564,09",CR,"0,00","1.286.672,41","11.514.236,50",CR
11/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.450.115,60",DV,"1.501.167,78","0,00","-11.951.283,38",DV
11/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71.897,54",DV,"19.427,87","0,00","-91.325,41",DV
11/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-71.897,54",DV,"19.427,87","0,00","-91.325,41",DV
11/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.031,37",DV,"201,99","0,00","-3.233,36",DV
11/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-68.866,17",DV,"19.225,88","0,00","-88.092,05",DV
11/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-2.500.419,31",DV,"205.730,56","0,00","-2.706.149,87",DV
11/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-2.464.988,70",DV,"205.730,56","0,00","-2.670.719,26",DV
11/2010,AERUS,1982001747,BD,5236000000,PATROCINADOR(ES),"-35.430,61",DV,"0,00","0,00","-35.430,61",DV
11/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.563,66",DV,"213,43","0,00","-2.777,09",DV
11/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.563,66",DV,"213,43","0,00","-2.777,09",DV
11/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-223,74",DV,"26,00","0,00","-249,74",DV
11/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-375,23",DV,"0,00","0,00","-375,23",DV
11/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.964,69",DV,"187,43","0,00","-2.152,12",DV
11/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-199.322,41",DV,"11.195,47","0,00","-210.517,88",DV
11/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-197.651,87",DV,"11.195,47","0,00","-208.847,34",DV
11/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-3.476,61",DV,"347,66","0,00","-3.824,27",DV
11/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-168.226,13",DV,"8.990,12","0,00","-177.216,25",DV
11/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-25.949,13",DV,"1.857,69","0,00","-27.806,82",DV
11/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
11/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.590,81",DV,"3.927,21","0,00","-39.518,02",DV
11/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-35.590,81",DV,"3.927,21","0,00","-39.518,02",DV
11/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.640.321,87",DV,"1.260.673,24","0,00","-8.900.995,11",DV
11/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.623,57",DV,"42.437,21","38.645,27","-33.415,51",DV
11/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.122,08",DV,"11.316,73","0,00","-125.438,81",DV
11/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"251,30",CR,"0,00","0,00","251,30",CR
11/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.149.736,50",DV,"612.139,62","0,00","-8.761.876,12",DV
11/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
11/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
11/2010,AERUS,1994003219,CV,1000000000,ATIVO,"157.760,92",DV,"15.885,37","14.477,28","159.169,01",DV
11/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"157.760,92",DV,"15.885,37","14.477,28","159.169,01",DV
11/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"1.284,95",DV,"550,52","1.284,95","550,52",DV
11/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"1.284,95",DV,"550,52","1.284,95","550,52",DV
11/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"723,90",DV,"550,52","723,90","550,52",DV
11/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"579,40",DV,"550,52","579,40","550,52",DV
11/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"144,50",DV,"0,00","144,50","0,00",DV
11/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"561,05",DV,"0,00","561,05","0,00",DV
11/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"561,05",DV,"0,00","561,05","0,00",DV
11/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"156.475,97",DV,"15.334,85","13.192,33","158.618,49",DV
11/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,78",DV,"30,47","30,15","5,10",DV
11/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,31","0,31","0,00",DV
11/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,78",DV,"30,16","29,84","5,10",DV
11/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"16.998,80",DV,"736,29","5.200,14","12.534,95",DV
11/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"780,38",DV,"0,00","780,09","0,29",DV
11/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"16.218,42",DV,"736,29","4.420,05","12.534,66",DV
11/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"136.432,16",DV,"13.820,37","7.209,00","143.043,53",DV
11/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"4.867,65",DV,"6.665,72","0,00","11.533,37",DV
11/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"7.242,60",DV,"0,00","7.209,00","33,60",DV
11/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"124.321,91",DV,"7.154,65","0,00","131.476,56",DV
11/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.040,23",DV,"11,27","16,59","3.034,91",DV
11/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"2.733,56",DV,"7,10","16,58","2.724,08",DV
11/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"242,58",DV,"0,00","0,54","242,04",DV
11/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"2.167,51",DV,"7,10","15,11","2.159,50",DV
11/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"323,47",DV,"0,00","0,93","322,54",DV
11/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"306,67",DV,"4,17","0,01","310,83",DV
11/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"736,45","736,45","0,00",DV
11/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"736,45","736,45","0,00",DV
11/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"157.760,92",CR,"1.382,62","2.790,71","159.169,01",CR
11/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.146,29",CR,"0,22","551,59","11.697,66",CR
11/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"10.896,20",CR,"0,00","118,47","11.014,67",CR
11/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"9.741,16",CR,"0,00","118,47","9.859,63",CR
11/2010,AERUS,1994003219,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.155,04",CR,"0,00","0,00","1.155,04",CR
11/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"250,09",CR,"0,22","433,12","682,99",CR
11/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,47",CR,"0,17","0,16","0,46",CR
11/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,05","0,00","0,01",CR
11/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,41",CR,"0,12","0,16","0,45",CR
11/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,84",CR,"0,00","0,08","1,92",CR
11/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,16",CR,"0,00","0,02","0,18",CR
11/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,44",CR,"0,00","0,00","0,44",CR
11/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,24",CR,"0,00","0,06","1,30",CR
11/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"247,78",CR,"0,05","432,88","680,61",CR
11/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"27,37",CR,"0,05","0,69","28,01",CR
11/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"27,37",CR,"0,05","0,69","28,01",CR
11/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"220,41",CR,"0,00","432,19","652,60",CR
11/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.812,63",CR,"68,60","74,95","1.818,98",CR
11/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.812,63",CR,"68,60","74,95","1.818,98",CR
11/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"11.370,32",CR,"0,00","74,95","11.445,27",CR
11/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.557,69",DV,"68,60","0,00","-9.626,29",DV
11/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"144.802,00",CR,"1.313,80","2.164,17","145.652,37",CR
11/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"144.797,35",CR,"1.313,80","2.163,57","145.647,12",CR
11/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"138.603,71",CR,"218,23","2.163,57","140.549,05",CR
11/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"152.944,29",CR,"0,00","2.163,57","155.107,86",CR
11/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.411,54",CR,"0,00","572,82","48.984,36",CR
11/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.554,14",CR,"0,00","42,05","3.596,19",CR
11/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.857,40",CR,"0,00","530,77","45.388,17",CR
11/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.241,27",CR,"0,00","794,99","53.036,26",CR
11/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"52.241,27",CR,"0,00","794,99","53.036,26",CR
11/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.291,48",CR,"0,00","795,76","53.087,24",CR
11/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"52.291,48",CR,"0,00","795,76","53.087,24",CR
11/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-14.340,58",DV,"218,23","0,00","-14.558,81",DV
11/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-14.340,58",DV,"218,23","0,00","-14.558,81",DV
11/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-14.340,58",DV,"218,23","0,00","-14.558,81",DV
11/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.193,64",CR,"1.095,57","0,00","5.098,07",CR
11/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"6.193,64",CR,"1.095,57","0,00","5.098,07",CR
11/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.193,64",CR,"1.095,57","0,00","5.098,07",CR
11/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.193,64",CR,"1.095,57","0,00","5.098,07",CR
11/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,65",CR,"0,00","0,60","5,25",CR
11/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,65",CR,"0,00","0,60","5,25",CR
11/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.923,24","3.923,24","0,00",DV
11/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"10.388,41",CR,"1.284,95","550,52","9.653,98",CR
11/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"8.606,10",CR,"1.284,95","550,52","7.871,67",CR
11/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"7.264,76",CR,"1.140,45","550,52","6.674,83",CR
11/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.833,99",CR,"908,57","550,52","4.475,94",CR
11/2010,AERUS,1994003219,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.430,77",CR,"231,88","0,00","2.198,89",CR
11/2010,AERUS,1994003219,CV,3111020100,SERVIÇO PASSADO,"1.492,50",CR,"231,88","0,00","1.260,62",CR
11/2010,AERUS,1994003219,CV,3111020200,DÉFICIT EQUACIONADO,"938,27",CR,"0,00","0,00","938,27",CR
11/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"1.341,34",CR,"144,50","0,00","1.196,84",CR
11/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"1.341,34",CR,"144,50","0,00","1.196,84",CR
11/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.341,34",CR,"144,50","0,00","1.196,84",CR
11/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
11/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-5.799,48",DV,"118,47","0,00","-5.917,95",DV
11/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-5.662,22",DV,"118,47","0,00","-5.780,69",DV
11/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-5.662,22",DV,"118,47","0,00","-5.780,69",DV
11/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
11/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.447,16",DV,"356,25","0,00","-1.803,41",DV
11/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.447,16",DV,"356,25","0,00","-1.803,41",DV
11/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.060,60",CR,"0,00","2.058,92","17.119,52",CR
11/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.169,44",CR,"0,00","2.058,92","17.228,36",CR
11/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108,84",DV,"0,00","0,00","-108,84",DV
11/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.376,11",DV,"2.163,57","218,23","-11.321,45",DV
11/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.826,26",DV,"0,00","1.095,57","-7.730,69",DV
11/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.305,02","3.305,02","0,00",CR
11/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.231,50",CR,"0,00","3.236,42","33.467,92",CR
11/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118,45",CR,"0,00","30,21","148,66",CR
11/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"118,45",CR,"0,00","30,21","148,66",CR
11/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,70",CR,"0,00","0,31","5,01",CR
11/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"113,75",CR,"0,00","29,90","143,65",CR
11/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"9.058,10",CR,"0,00","1.208,25","10.266,35",CR
11/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"284,95",CR,"0,00","35,97","320,92",CR
11/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"8.718,17",CR,"0,00","1.172,28","9.890,45",CR
11/2010,AERUS,1994003219,CV,5136000000,PATROCINADOR(ES),"54,98",CR,"0,00","0,00","54,98",CR
11/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.889,63",CR,"0,00","1.237,17","13.126,80",CR
11/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"11.889,63",CR,"0,00","1.237,17","13.126,80",CR
11/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"320,16",CR,"0,00","56,83","376,99",CR
11/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"2.410,66",CR,"0,00","0,00","2.410,66",CR
11/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"1.739,30",CR,"0,00","188,16","1.927,46",CR
11/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"7.419,51",CR,"0,00","992,18","8.411,69",CR
11/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.044,70",CR,"0,00","24,34","3.069,04",CR
11/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"402,55",CR,"0,00","20,19","422,74",CR
11/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"22,40",CR,"0,00","2,24","24,64",CR
11/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"380,15",CR,"0,00","17,95","398,10",CR
11/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.642,15",CR,"0,00","4,15","2.646,30",CR
11/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.120,62",CR,"0,00","736,45","6.857,07",CR
11/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"6.120,62",CR,"0,00","736,45","6.857,07",CR
11/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.590,28",DV,"1.114,48","0,00","-15.704,76",DV
11/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-111,59",DV,"30,14","0,00","-141,73",DV
11/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-111,59",DV,"30,14","0,00","-141,73",DV
11/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,70",DV,"0,31","0,00","-5,01",DV
11/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-106,89",DV,"29,83","0,00","-136,72",DV
11/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-5.435,25",DV,"328,59","0,00","-5.763,84",DV
11/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-184,98",DV,"1,11","0,00","-186,09",DV
11/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-5.195,29",DV,"327,48","0,00","-5.522,77",DV
11/2010,AERUS,1994003219,CV,5236000000,PATROCINADOR(ES),"-54,98",DV,"0,00","0,00","-54,98",DV
11/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.663,05",DV,"1,94","0,00","-1.664,99",DV
11/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-1.663,05",DV,"1,94","0,00","-1.664,99",DV
11/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-1,34",DV,"0,18","0,00","-1,52",DV
11/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-2,23",DV,"0,00","0,00","-2,23",DV
11/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-1.647,70",DV,"0,44","0,00","-1.648,14",DV
11/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-11,78",DV,"1,32","0,00","-13,10",DV
11/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-309,26",DV,"17,36","0,00","-326,62",DV
11/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-306,67",DV,"17,36","0,00","-324,03",DV
11/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-5,40",DV,"0,54","0,00","-5,94",DV
11/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-261,00",DV,"13,94","0,00","-274,94",DV
11/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-40,27",DV,"2,88","0,00","-43,15",DV
11/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
11/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.071,13",DV,"736,45","0,00","-7.807,58",DV
11/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-7.071,13",DV,"736,45","0,00","-7.807,58",DV
11/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50,38",DV,"74,95","68,60","-56,73",DV
11/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-530,13",DV,"56,07","0,00","-586,20",DV
11/2010,AERUS,1994003219,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,11",DV,"0,60","0,00","-0,71",DV
11/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.060,60",DV,"2.058,92","0,00","-17.119,52",DV
11/2010,AERUS,1994003383,CV,1000000000,ATIVO,"7.771.253,43",DV,"382.135,57","249.303,30","7.904.085,70",DV
11/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"7.771.253,43",DV,"382.135,57","249.303,30","7.904.085,70",DV
11/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.391,40",DV,"29.310,58","30.577,73","1.124,25",DV
11/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.391,40",DV,"10.878,19","12.145,34","1.124,25",DV
11/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.124,25",DV,"1.124,25","1.124,25","1.124,25",DV
11/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.124,25",DV,"1.124,25","1.124,25","1.124,25",DV
11/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.267,15",DV,"9.556,34","10.823,49","0,00",DV
11/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.267,15",DV,"8.517,43","9.784,58","0,00",DV
11/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.038,91","1.038,91","0,00",DV
11/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"197,60","197,60","0,00",DV
11/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.432,39","18.432,39","0,00",DV
11/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"90.848,61",DV,"379,65","619,81","90.608,45",DV
11/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"90.848,61",DV,"379,65","619,81","90.608,45",DV
11/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"7.678.013,42",DV,"352.445,34","218.105,76","7.812.353,00",DV
11/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"230,71",DV,"2.910,58","2.916,48","224,81",DV
11/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30,35","30,35","0,00",DV
11/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"230,71",DV,"2.880,23","2.886,13","224,81",DV
11/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"1.156.882,53",DV,"71.068,36","19.628,98","1.208.321,91",DV
11/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"1.156.882,53",DV,"71.068,36","19.628,98","1.208.321,91",DV
11/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.227.431,19",DV,"274.313,30","190.902,66","6.310.841,83",DV
11/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"234.639,51",DV,"274.313,30","0,00","508.952,81",DV
11/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"5.992.791,68",DV,"0,00","190.902,66","5.801.889,02",DV
11/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"293.190,54",DV,"1.091,39","1.595,93","292.686,00",DV
11/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"263.619,37",DV,"689,95","1.595,93","262.713,39",DV
11/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.420,61",DV,"0,00","52,09","23.368,52",DV
11/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"209.007,50",DV,"689,48","1.453,40","208.243,58",DV
11/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.191,26",DV,"0,47","90,44","31.101,29",DV
11/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.571,17",DV,"401,44","0,00","29.972,61",DV
11/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"3.061,71","3.061,71","278,45",DV
11/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"3.061,71","3.061,71","278,45",DV
11/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"7.771.253,43",CR,"127.481,17","260.313,44","7.904.085,70",CR
11/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.778.026,59",CR,"120.181,25","242.493,20","6.900.338,54",CR
11/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"6.754.059,69",CR,"120.171,53","200.743,38","6.834.631,54",CR
11/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.538,20","17.538,20","0,00",CR
11/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"5.353,70",CR,"9.115,16","4.612,65","851,19",CR
11/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.443.049,70",CR,"60.453,86","102.511,69","4.485.107,53",CR
11/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.186.436,40",CR,"19.527,20","102.511,69","7.269.420,89",CR
11/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.743.386,70",DV,"40.926,66","0,00","-2.784.313,36",DV
11/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.305.656,29",CR,"33.064,31","76.080,84","2.348.672,82",CR
11/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"23.966,90",CR,"9,72","41.749,82","65.707,00",CR
11/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"3,10",CR,"1,81","1,97","3,26",CR
11/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"3,10",CR,"1,81","1,97","3,26",CR
11/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"68,22",CR,"3,07","0,21","65,36",CR
11/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"8,06",CR,"0,34","0,21","7,93",CR
11/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"60,16",CR,"2,73","0,00","57,43",CR
11/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.895,58",CR,"0,01","41.742,81","65.638,38",CR
11/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.641,95",CR,"0,01","67,88","2.709,82",CR
11/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.641,95",CR,"0,01","67,88","2.709,82",CR
11/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.253,63",CR,"0,00","41.674,93","62.928,56",CR
11/2010,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4,83","4,83","0,00",CR
11/2010,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4,83","4,83","0,00",CR
11/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"171.579,40",CR,"6.414,03","7.023,22","172.188,59",CR
11/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"171.579,40",CR,"6.414,03","7.023,22","172.188,59",CR
11/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.067.385,54",CR,"0,00","7.023,22","1.074.408,76",CR
11/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-895.806,14",DV,"6.414,03","0,00","-902.220,17",DV
11/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"821.647,44",CR,"885,89","10.797,02","831.558,57",CR
11/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"821.647,44",CR,"885,89","10.797,02","831.558,57",CR
11/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"730.658,92",CR,"266,08","10.416,89","740.809,73",CR
11/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"730.658,92",CR,"266,08","10.416,89","740.809,73",CR
11/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"90.848,61",CR,"619,81","379,65","90.608,45",CR
11/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"90.848,61",CR,"619,81","379,65","90.608,45",CR
11/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"139,91",CR,"0,00","0,48","140,39",CR
11/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"216.737,63","216.737,63","0,00",DV
11/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"2.884.132,79",CR,"10,58","83.060,04","2.967.182,25",CR
11/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"13.308,96",CR,"10,58","1.321,85","14.620,23",CR
11/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"11.305,92",CR,"10,58","1.124,25","12.419,59",CR
11/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.305,92",CR,"10,58","1.124,25","12.419,59",CR
11/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.003,04",CR,"0,00","197,60","2.200,64",CR
11/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"50.429,53",CR,"0,00","7.747,22","58.176,75",CR
11/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"2.820.394,30",CR,"0,00","73.990,97","2.894.385,27",CR
11/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-4.017.163,17",DV,"204.930,41","21.336,32","-4.200.757,26",DV
11/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.181,41",DV,"0,00","0,00","-46.181,41",DV
11/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-25.907,71",DV,"0,00","0,00","-25.907,71",DV
11/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-2.042,06",DV,"0,00","0,00","-2.042,06",DV
11/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-18.231,64",DV,"0,00","0,00","-18.231,64",DV
11/2010,AERUS,1994003383,CV,3230000000,INSTITUTOS,"-2.588.081,09",DV,"0,00","0,00","-2.588.081,09",DV
11/2010,AERUS,1994003383,CV,3231000000,RESGATE,"-1.087.295,97",DV,"0,00","0,00","-1.087.295,97",DV
11/2010,AERUS,1994003383,CV,3232000000,PORTABILIDADE,"-1.500.785,12",DV,"0,00","0,00","-1.500.785,12",DV
11/2010,AERUS,1994003383,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.500.785,12",DV,"0,00","0,00","-1.500.785,12",DV
11/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.382.900,67",DV,"204.930,41","21.336,32","-1.566.494,76",DV
11/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.146,39",DV,"1.379,75","0,00","-37.526,14",DV
11/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.146,39",DV,"1.379,75","0,00","-37.526,14",DV
11/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.206.763,90",CR,"0,00","112.075,19","1.318.839,09",CR
11/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.215.371,95",CR,"0,00","112.075,19","1.327.447,14",CR
11/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
11/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.587,13",DV,"10.416,89","266,08","-47.737,94",DV
11/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.876,59","159.876,59","0,00",CR
11/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.707.096,34",CR,"0,00","153.462,57","1.860.558,91",CR
11/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.187,98",CR,"0,00","2.913,73","14.101,71",CR
11/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.187,98",CR,"0,00","2.913,73","14.101,71",CR
11/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"454,19",CR,"0,00","30,28","484,47",CR
11/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"10.733,79",CR,"0,00","2.883,45","13.617,24",CR
11/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"710.274,40",CR,"0,00","97.907,52","808.181,92",CR
11/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
11/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"704.804,49",CR,"0,00","97.907,52","802.712,01",CR
11/2010,AERUS,1994003383,CV,5136000000,PATROCINADOR(ES),"5.307,71",CR,"0,00","0,00","5.307,71",CR
11/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"665.702,62",CR,"0,00","47.738,45","713.441,07",CR
11/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"665.702,62",CR,"0,00","47.738,45","713.441,07",CR
11/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"20.644,20",CR,"0,00","2.586,30","23.230,50",CR
11/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"169.284,31",CR,"0,00","0,00","169.284,31",CR
11/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
11/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"473.470,31",CR,"0,00","45.152,15","518.622,46",CR
11/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"293.601,97",CR,"0,00","2.348,79","295.950,76",CR
11/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"38.823,76",CR,"0,00","1.947,70","40.771,46",CR
11/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"2.160,46",CR,"0,00","216,06","2.376,52",CR
11/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"36.663,30",CR,"0,00","1.731,64","38.394,94",CR
11/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.778,21",CR,"0,00","401,09","255.179,30",CR
11/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.329,37",CR,"0,00","2.554,08","28.883,45",CR
11/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"26.329,37",CR,"0,00","2.554,08","28.883,45",CR
11/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-462.458,65",DV,"38.033,05","0,00","-500.491,70",DV
11/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.770,88",DV,"2.910,49","0,00","-13.681,37",DV
11/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.770,88",DV,"2.910,49","0,00","-13.681,37",DV
11/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-454,19",DV,"30,28","0,00","-484,47",DV
11/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-10.316,69",DV,"2.880,21","0,00","-13.196,90",DV
11/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-381.535,47",DV,"30.819,69","0,00","-412.355,16",DV
11/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
11/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-374.573,18",DV,"30.819,69","0,00","-405.392,87",DV
11/2010,AERUS,1994003383,CV,5236000000,PATROCINADOR(ES),"-5.307,71",DV,"0,00","0,00","-5.307,71",DV
11/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.208,16",DV,"68,47","0,00","-13.276,63",DV
11/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-13.208,16",DV,"68,47","0,00","-13.276,63",DV
11/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-83,37",DV,"8,30","0,00","-91,67",DV
11/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-158,29",DV,"0,00","0,00","-158,29",DV
11/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
11/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-769,60",DV,"60,17","0,00","-829,77",DV
11/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.831,44",DV,"1.675,49","0,00","-31.506,93",DV
11/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-29.581,39",DV,"1.675,49","0,00","-31.256,88",DV
11/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-520,93",DV,"52,11","0,00","-573,04",DV
11/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-25.176,80",DV,"1.345,36","0,00","-26.522,16",DV
11/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.883,66",DV,"278,02","0,00","-4.161,68",DV
11/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
11/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.112,70",DV,"2.558,91","0,00","-29.671,61",DV
11/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-27.112,70",DV,"2.558,91","0,00","-29.671,61",DV
11/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.799,37",DV,"7.023,21","6.414,02","-5.408,56",DV
11/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.059,67",DV,"2.744,66","0,00","-35.804,33",DV
11/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14,75",DV,"0,48","0,00","-15,23",DV
11/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.206.763,90",DV,"112.075,19","0,00","-1.318.839,09",DV
11/2010,AERUS,1994003456,CD,1000000000,ATIVO,"82.130,59",DV,"13.521,90","11.949,49","83.703,00",DV
11/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"82.130,59",DV,"13.521,90","11.949,49","83.703,00",DV
11/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"82.130,59",DV,"13.521,90","11.949,49","83.703,00",DV
11/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,30",DV,"18,73","18,38","2,65",DV
11/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,20","0,20","0,00",DV
11/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,30",DV,"18,53","18,18","2,65",DV
11/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"10.973,83",DV,"396,80","4.609,66","6.760,97",DV
11/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"702,82",DV,"0,00","702,56","0,26",DV
11/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"10.271,01",DV,"396,80","3.907,10","6.760,71",DV
11/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"68.640,22",DV,"12.279,41","6.492,43","74.427,20",DV
11/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"2.340,48",DV,"3.659,42","0,00","5.999,90",DV
11/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.522,72",DV,"0,00","6.492,43","30,29",DV
11/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"59.777,02",DV,"8.619,99","0,00","68.397,01",DV
11/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.514,24",DV,"11,89","13,95","2.512,18",DV
11/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"2.261,68",DV,"8,23","13,95","2.255,96",DV
11/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"211,15",DV,"0,00","0,47","210,68",DV
11/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"1.784,09",DV,"7,94","12,69","1.779,34",DV
11/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"266,44",DV,"0,29","0,79","265,94",DV
11/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"252,56",DV,"3,66","0,00","256,22",DV
11/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"815,07","815,07","0,00",DV
11/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"815,07","815,07","0,00",DV
11/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"82.130,59",CR,"44,91","1.617,32","83.703,00",CR
11/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"80.877,52",CR,"0,16","1.568,24","82.445,60",CR
11/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"80.671,09",CR,"0,00","1.209,54","81.880,63",CR
11/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.671,09",CR,"0,00","1.209,54","81.880,63",CR
11/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"206,43",CR,"0,16","358,70","564,97",CR
11/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,42",CR,"0,16","0,15","0,41",CR
11/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,05","0,00","0,01",CR
11/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,36",CR,"0,11","0,15","0,40",CR
11/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,09",CR,"0,00","0,09","1,18",CR
11/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,07",CR,"0,00","0,02","0,09",CR
11/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,41",CR,"0,00","0,00","0,41",CR
11/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,61",CR,"0,00","0,07","0,68",CR
11/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"204,92",CR,"0,00","358,46","563,38",CR
11/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"23,48",CR,"0,00","2,14","25,62",CR
11/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"23,48",CR,"0,00","2,14","25,62",CR
11/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"181,44",CR,"0,00","356,32","537,76",CR
11/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.208,36",CR,"44,75","49,08","1.212,69",CR
11/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.208,36",CR,"44,75","49,08","1.212,69",CR
11/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.470,58",CR,"0,00","49,08","7.519,66",CR
11/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.262,22",DV,"44,75","0,00","-6.306,97",DV
11/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"44,71",CR,"0,00","0,00","44,71",CR
11/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"44,71",CR,"0,00","0,00","44,71",CR
11/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"44,71",CR,"0,00","0,00","44,71",CR
11/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.209,54","1.209,54","0,00",DV
11/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
11/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
11/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-9.686,46",DV,"1.209,54","0,00","-10.896,00",DV
11/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-9.686,46",DV,"1.209,54","0,00","-10.896,00",DV
11/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.963,90",CR,"0,00","1.209,54","10.173,44",CR
11/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.498,84",CR,"0,00","1.209,54","10.708,38",CR
11/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-534,94",DV,"0,00","0,00","-534,94",DV
11/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.317,45","2.317,45","0,00",CR
11/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.442,78",CR,"0,00","2.272,69","23.715,47",CR
11/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71,30",CR,"0,00","18,40","89,70",CR
11/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"71,30",CR,"0,00","18,40","89,70",CR
11/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,87",CR,"0,00","0,19","3,06",CR
11/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"68,43",CR,"0,00","18,21","86,64",CR
11/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"5.537,29",CR,"0,00","721,23","6.258,52",CR
11/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"258,86",CR,"0,00","32,40","291,26",CR
11/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"5.248,80",CR,"0,00","688,83","5.937,63",CR
11/2010,AERUS,1994003456,CD,5136000000,PATROCINADOR(ES),"29,63",CR,"0,00","0,00","29,63",CR
11/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.553,59",CR,"0,00","697,83","7.251,42",CR
11/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"6.553,59",CR,"0,00","697,83","7.251,42",CR
11/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"155,62",CR,"0,00","28,63","184,25",CR
11/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"1.181,36",CR,"0,00","0,00","1.181,36",CR
11/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"1.592,85",CR,"0,00","169,46","1.762,31",CR
11/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"3.623,76",CR,"0,00","499,74","4.123,50",CR
11/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.506,55",CR,"0,00","20,16","2.526,71",CR
11/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"332,42",CR,"0,00","16,74","349,16",CR
11/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"19,50",CR,"0,00","1,95","21,45",CR
11/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"312,92",CR,"0,00","14,79","327,71",CR
11/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.174,13",CR,"0,00","3,42","2.177,55",CR
11/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.774,05",CR,"0,00","815,07","7.589,12",CR
11/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"6.774,05",CR,"0,00","815,07","7.589,12",CR
11/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.116,28",DV,"1.029,37","0,00","-13.145,65",DV
11/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-67,95",DV,"18,36","0,00","-86,31",DV
11/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-67,95",DV,"18,36","0,00","-86,31",DV
11/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,87",DV,"0,19","0,00","-3,06",DV
11/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-65,08",DV,"18,17","0,00","-83,25",DV
11/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-3.505,53",DV,"180,45","0,00","-3.685,98",DV
11/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-169,73",DV,"1,00","0,00","-170,73",DV
11/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-3.306,17",DV,"179,45","0,00","-3.485,62",DV
11/2010,AERUS,1994003456,CD,5236000000,PATROCINADOR(ES),"-29,63",DV,"0,00","0,00","-29,63",DV
11/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.513,90",DV,"1,16","0,00","-1.515,06",DV
11/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-1.513,90",DV,"1,16","0,00","-1.515,06",DV
11/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,64",DV,"0,10","0,00","-0,74",DV
11/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-1,07",DV,"0,00","0,00","-1,07",DV
11/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-1.506,41",DV,"0,39","0,00","-1.506,80",DV
11/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-5,78",DV,"0,67","0,00","-6,45",DV
11/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-254,85",DV,"14,33","0,00","-269,18",DV
11/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-252,72",DV,"14,33","0,00","-267,05",DV
11/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-4,70",DV,"0,47","0,00","-5,17",DV
11/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-214,90",DV,"11,49","0,00","-226,39",DV
11/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-33,12",DV,"2,37","0,00","-35,49",DV
11/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
11/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.774,05",DV,"815,07","0,00","-7.589,12",DV
11/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-6.774,05",DV,"815,07","0,00","-7.589,12",DV
11/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33,96",DV,"49,09","44,76","-38,29",DV
11/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-283,93",DV,"29,45","0,00","-313,38",DV
11/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44,71",DV,"0,00","0,00","-44,71",DV
11/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.963,90",DV,"1.209,54","0,00","-10.173,44",DV
11/2010,AERUS,1994003529,CD,1000000000,ATIVO,"143.501,94",DV,"26.433,95","23.611,58","146.324,31",DV
11/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"143.501,94",DV,"26.433,95","23.611,58","146.324,31",DV
11/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"143.501,94",DV,"26.433,95","23.611,58","146.324,31",DV
11/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,81",DV,"25,88","25,41","4,28",DV
11/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,26","0,26","0,00",DV
11/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,81",DV,"25,62","25,15","4,28",DV
11/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"15.190,44",DV,"549,24","6.380,83","9.358,85",DV
11/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"972,85",DV,"0,00","972,49","0,36",DV
11/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"14.217,59",DV,"549,24","5.408,34","9.358,49",DV
11/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"111.937,38",DV,"17.450,91","8.987,01","120.401,28",DV
11/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"3.877,42",DV,"5.829,25","0,00","9.706,67",DV
11/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"9.028,87",DV,"0,00","8.987,01","41,86",DV
11/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"99.031,09",DV,"11.621,66","0,00","110.652,75",DV
11/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.480,49",DV,"16,48","19,33","3.477,64",DV
11/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"3.130,89",DV,"11,37","19,33","3.122,93",DV
11/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"292,50",DV,"0,00","0,65","291,85",DV
11/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"2.469,57",DV,"10,97","17,58","2.462,96",DV
11/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"368,82",DV,"0,40","1,10","368,12",DV
11/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"349,60",DV,"5,11","0,00","354,71",DV
11/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.889,82",DV,"8.391,44","8.199,00","13.082,26",DV
11/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"12.889,82",DV,"8.391,44","8.199,00","13.082,26",DV
11/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"143.501,94",CR,"67,57","2.889,94","146.324,31",CR
11/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"140.350,05",CR,"0,23","2.806,17","143.155,99",CR
11/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"140.064,14",CR,"0,00","2.309,58","142.373,72",CR
11/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"7.126,61",CR,"0,00","105,50","7.232,11",CR
11/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"132.937,53",CR,"0,00","2.204,08","135.141,61",CR
11/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"285,91",CR,"0,23","496,59","782,27",CR
11/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,58",CR,"0,23","0,22","0,57",CR
11/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,08",CR,"0,07","0,00","0,01",CR
11/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,50",CR,"0,16","0,22","0,56",CR
11/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,66",CR,"0,00","0,14","1,80",CR
11/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,13",CR,"0,00","0,02","0,15",CR
11/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,55",CR,"0,00","0,00","0,55",CR
11/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,98",CR,"0,00","0,12","1,10",CR
11/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"283,67",CR,"0,00","496,23","779,90",CR
11/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"32,51",CR,"0,00","3,00","35,51",CR
11/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"32,51",CR,"0,00","3,00","35,51",CR
11/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"251,16",CR,"0,00","493,23","744,39",CR
11/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.832,69",CR,"67,34","73,98","1.839,33",CR
11/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.832,69",CR,"67,34","73,98","1.839,33",CR
11/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"11.269,19",CR,"0,00","73,98","11.343,17",CR
11/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.436,50",DV,"67,34","0,00","-9.503,84",DV
11/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.319,20",CR,"0,00","9,79","1.328,99",CR
11/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.319,20",CR,"0,00","9,79","1.328,99",CR
11/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.319,20",CR,"0,00","9,79","1.328,99",CR
11/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.309,58","2.309,58","0,00",DV
11/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
11/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
11/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-54.216,75",DV,"2.309,58","0,00","-56.526,33",DV
11/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.902,86",DV,"105,50","0,00","-6.008,36",DV
11/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.902,86",DV,"105,50","0,00","-6.008,36",DV
11/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-48.313,89",DV,"2.204,08","0,00","-50.517,97",DV
11/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"31.740,32",CR,"0,00","2.309,58","34.049,90",CR
11/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.225,48",CR,"0,00","2.309,58","34.535,06",CR
11/2010,AERUS,1994003529,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-485,16",DV,"0,00","0,00","-485,16",DV
11/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.401,27","9.401,27","0,00",CR
11/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.883,13",CR,"0,00","9.333,94","104.217,07",CR
11/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99,31",CR,"0,00","25,47","124,78",CR
11/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"99,31",CR,"0,00","25,47","124,78",CR
11/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,96",CR,"0,00","0,26","4,22",CR
11/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"95,35",CR,"0,00","25,21","120,56",CR
11/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"7.665,05",CR,"0,00","998,36","8.663,41",CR
11/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"358,37",CR,"0,00","44,85","403,22",CR
11/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"7.265,67",CR,"0,00","953,51","8.219,18",CR
11/2010,AERUS,1994003529,CD,5136000000,PATROCINADOR(ES),"41,01",CR,"0,00","0,00","41,01",CR
11/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.799,25",CR,"0,00","1.096,98","10.896,23",CR
11/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"9.799,25",CR,"0,00","1.096,98","10.896,23",CR
11/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"236,36",CR,"0,00","46,72","283,08",CR
11/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"1.766,47",CR,"0,00","0,00","1.766,47",CR
11/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"2.204,86",CR,"0,00","234,58","2.439,44",CR
11/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"5.591,56",CR,"0,00","815,68","6.407,24",CR
11/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.469,54",CR,"0,00","27,92","3.497,46",CR
11/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"460,06",CR,"0,00","23,17","483,23",CR
11/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"27,00",CR,"0,00","2,70","29,70",CR
11/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"433,06",CR,"0,00","20,47","453,53",CR
11/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.009,48",CR,"0,00","4,75","3.014,23",CR
11/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.849,98",CR,"0,00","7.185,21","81.035,19",CR
11/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"73.849,98",CR,"0,00","7.185,21","81.035,19",CR
11/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.279,91",DV,"6.956,37","0,00","-68.236,28",DV
11/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-94,05",DV,"25,41","0,00","-119,46",DV
11/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-94,05",DV,"25,41","0,00","-119,46",DV
11/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,96",DV,"0,26","0,00","-4,22",DV
11/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-90,09",DV,"25,15","0,00","-115,24",DV
11/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-4.852,56",DV,"249,77","0,00","-5.102,33",DV
11/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-234,97",DV,"1,38","0,00","-236,35",DV
11/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-4.576,58",DV,"248,39","0,00","-4.824,97",DV
11/2010,AERUS,1994003529,CD,5236000000,PATROCINADOR(ES),"-41,01",DV,"0,00","0,00","-41,01",DV
11/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.096,56",DV,"1,77","0,00","-2.098,33",DV
11/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-2.096,56",DV,"1,77","0,00","-2.098,33",DV
11/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,99",DV,"0,15","0,00","-1,14",DV
11/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-1,60",DV,"0,00","0,00","-1,60",DV
11/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-2.085,19",DV,"0,54","0,00","-2.085,73",DV
11/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-8,78",DV,"1,08","0,00","-9,86",DV
11/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-352,69",DV,"19,85","0,00","-372,54",DV
11/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-349,74",DV,"19,85","0,00","-369,59",DV
11/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-6,50",DV,"0,65","0,00","-7,15",DV
11/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-297,36",DV,"15,91","0,00","-313,27",DV
11/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-45,88",DV,"3,29","0,00","-49,17",DV
11/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
11/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.884,05",DV,"6.659,57","0,00","-60.543,62",DV
11/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-53.884,05",DV,"6.659,57","0,00","-60.543,62",DV
11/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51,69",DV,"73,97","67,33","-58,33",DV
11/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492,01",DV,"51,56","0,00","-543,57",DV
11/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.319,20",DV,"9,79","0,00","-1.328,99",DV
11/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.740,32",DV,"2.309,58","0,00","-34.049,90",DV
11/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.986.524,60",DV,"13.151.765,73","6.573.410,31","12.564.880,02",DV
11/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.986.524,60",DV,"13.151.765,73","6.573.410,31","12.564.880,02",DV
11/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"3.194,26",DV,"6.579.728,14","6.538.653,79","44.268,61",DV
11/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"3.194,26",DV,"6.451.958,32","6.453.473,91","1.678,67",DV
11/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.678,67",DV,"6.445.780,57","6.445.780,57","1.678,67",DV
11/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.678,67",DV,"6.445.780,57","6.445.780,57","1.678,67",DV
11/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.515,59",DV,"6.177,75","7.693,34","0,00",DV
11/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"1.515,59",DV,"6.177,75","7.693,34","0,00",DV
11/2010,AERUS,1994003618,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"42.589,94","0,00","42.589,94",DV
11/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.179,88","85.179,88","0,00",DV
11/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"206.989,70",DV,"528,43","83,97","207.434,16",DV
11/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"206.989,70",DV,"528,43","83,97","207.434,16",DV
11/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.776.340,64",DV,"6.571.509,16","34.672,55","12.313.177,25",DV
11/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"170,26",DV,"2.282,05","2.057,11","395,20",DV
11/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"21,39","21,39","0,00",DV
11/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"170,26",DV,"2.260,66","2.035,72","395,20",DV
11/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"885.147,89",DV,"54.375,44","15.018,43","924.504,90",DV
11/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"885.147,89",DV,"54.375,44","15.018,43","924.504,90",DV
11/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.595.199,00",DV,"6.497.086,12","0,00","11.092.285,12",DV
11/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"173.139,58",DV,"721.423,62","0,00","894.563,20",DV
11/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"4.422.059,42",DV,"5.775.662,50","0,00","10.197.721,92",DV
11/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"248.424,40",DV,"917,23","1.396,55","247.945,08",DV
11/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"223.344,76",DV,"578,33","1.392,34","222.530,75",DV
11/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.606,83",DV,"0,00","43,60","19.563,23",DV
11/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"177.285,21",DV,"578,33","1.266,41","176.597,13",DV
11/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.452,72",DV,"0,00","82,33","26.370,39",DV
11/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.079,64",DV,"338,90","4,21","25.414,33",DV
11/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.399,09",DV,"16.848,32","16.200,46","48.046,95",DV
11/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"47.399,09",DV,"16.848,32","16.200,46","48.046,95",DV
11/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.986.524,60",CR,"49.984,94","6.628.340,36","12.564.880,02",CR
11/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.648.983,57",CR,"45.210,63","6.622.633,26","12.226.406,20",CR
11/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.628.684,23",CR,"44.996,97","6.586.996,80","12.170.684,06",CR
11/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"43.436,47",CR,"41.237,65","82.475,30","84.674,12",CR
11/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"5.111,61",CR,"3.759,32","2.704,58","4.056,87",CR
11/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.580.136,15",CR,"0,00","6.501.816,92","12.081.953,07",CR
11/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"20.299,34",CR,"213,66","35.636,46","55.722,14",CR
11/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"2,38",CR,"1,40","1,51","2,49",CR
11/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"2,38",CR,"1,40","1,51","2,49",CR
11/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"49,89",CR,"0,00","64,99","114,88",CR
11/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"5,91",CR,"0,00","8,09","14,00",CR
11/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"43,98",CR,"0,00","56,90","100,88",CR
11/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.247,07",CR,"33,61","35.391,31","55.604,77",CR
11/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.219,86",CR,"33,61","54,90","2.241,15",CR
11/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.219,86",CR,"33,61","54,90","2.241,15",CR
11/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.027,21",CR,"0,00","35.336,41","53.363,62",CR
11/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"178,65","178,65","0,00",CR
11/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"178,65","178,65","0,00",CR
11/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.736,11",CR,"4.690,34","5.166,59","130.212,36",CR
11/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"129.736,11",CR,"4.690,34","5.166,59","130.212,36",CR
11/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"789.257,40",CR,"0,00","5.166,59","794.423,99",CR
11/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-659.521,29",DV,"4.690,34","0,00","-664.211,63",DV
11/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"207.804,92",CR,"83,97","540,51","208.261,46",CR
11/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"207.804,92",CR,"83,97","540,51","208.261,46",CR
11/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"206.989,70",CR,"83,97","528,43","207.434,16",CR
11/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"206.989,70",CR,"83,97","528,43","207.434,16",CR
11/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"815,22",CR,"0,00","12,08","827,30",CR
11/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.546.948,81","6.546.948,81","0,00",DV
11/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"1.327.419,69",CR,"0,00","6.446.744,46","7.774.164,15",CR
11/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"16.808,60",CR,"0,00","6.445.780,57","6.462.589,17",CR
11/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"16.808,60",CR,"0,00","6.445.780,57","6.462.589,17",CR
11/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"16.808,60",CR,"0,00","1.678,67","18.487,27",CR
11/2010,AERUS,1994003618,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","6.444.101,90","6.444.101,90",CR
11/2010,AERUS,1994003618,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","6.444.101,90","6.444.101,90",CR
11/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"744,35",CR,"0,00","100,61","844,96",CR
11/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"1.309.866,74",CR,"0,00","863,28","1.310.730,02",CR
11/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-2.166.319,98",DV,"6.545.270,14","5.184,82","-8.706.405,30",DV
11/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-481.676,66",DV,"42.589,94","0,00","-524.266,60",DV
11/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-461.304,68",DV,"40.534,03","0,00","-501.838,71",DV
11/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-20.371,98",DV,"2.055,91","0,00","-22.427,89",DV
11/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-1.684.643,32",DV,"6.502.680,20","5.184,82","-8.182.138,70",DV
11/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.491,65",DV,"1.678,67","0,00","-20.170,32",DV
11/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.491,65",DV,"1.678,67","0,00","-20.170,32",DV
11/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"857.391,94",CR,"0,00","95.019,53","952.411,47",CR
11/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"884.818,03",CR,"0,00","95.019,53","979.837,56",CR
11/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
11/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.729,51","147.729,51","0,00",CR
11/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.352.669,80",CR,"0,00","143.039,16","1.495.708,96",CR
11/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.869,16",CR,"0,00","2.060,28","9.929,44",CR
11/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.869,16",CR,"0,00","2.060,28","9.929,44",CR
11/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"320,96",CR,"0,00","21,39","342,35",CR
11/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"7.548,20",CR,"0,00","2.038,89","9.587,09",CR
11/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"544.549,08",CR,"0,00","74.910,51","619.459,59",CR
11/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
11/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"540.315,05",CR,"0,00","74.910,51","615.225,56",CR
11/2010,AERUS,1994003618,CD,5136000000,PATROCINADOR(ES),"4.061,02",CR,"0,00","0,00","4.061,02",CR
11/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"383.240,95",CR,"0,00","47.388,46","430.629,41",CR
11/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"383.240,95",CR,"0,00","47.388,46","430.629,41",CR
11/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"11.828,54",CR,"0,00","2.567,33","14.395,87",CR
11/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"91.643,22",CR,"0,00","0,00","91.643,22",CR
11/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
11/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"277.311,66",CR,"0,00","44.821,13","322.132,79",CR
11/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"249.032,96",CR,"0,00","1.990,12","251.023,08",CR
11/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"32.909,77",CR,"0,00","1.649,98","34.559,75",CR
11/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"1.808,76",CR,"0,00","180,88","1.989,64",CR
11/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"31.101,01",CR,"0,00","1.469,10","32.570,11",CR
11/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"216.123,19",CR,"0,00","340,14","216.463,33",CR
11/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"167.977,65",CR,"0,00","16.689,79","184.667,44",CR
11/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"167.977,65",CR,"0,00","16.689,79","184.667,44",CR
11/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-470.959,77",DV,"43.188,56","0,00","-514.148,33",DV
11/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.612,66",DV,"2.057,07","0,00","-9.669,73",DV
11/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.612,66",DV,"2.057,07","0,00","-9.669,73",DV
11/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-320,96",DV,"21,39","0,00","-342,35",DV
11/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-7.291,70",DV,"2.035,68","0,00","-9.327,38",DV
11/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-294.017,11",DV,"23.580,62","0,00","-317.597,73",DV
11/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
11/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-288.191,16",DV,"23.580,62","0,00","-311.771,78",DV
11/2010,AERUS,1994003618,CD,5236000000,PATROCINADOR(ES),"-4.061,02",DV,"0,00","0,00","-4.061,02",DV
11/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.585,59",DV,"68,03","0,00","-13.653,62",DV
11/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.585,59",DV,"68,03","0,00","-13.653,62",DV
11/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-49,62",DV,"8,29","0,00","-57,91",DV
11/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-84,04",DV,"0,00","0,00","-84,04",DV
11/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
11/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-441,00",DV,"59,74","0,00","-500,74",DV
11/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-25.299,65",DV,"1.420,79","0,00","-26.720,44",DV
11/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-25.087,57",DV,"1.420,79","0,00","-26.508,36",DV
11/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-436,00",DV,"43,60","0,00","-479,60",DV
11/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-21.357,21",DV,"1.141,35","0,00","-22.498,56",DV
11/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.294,36",DV,"235,84","0,00","-3.530,20",DV
11/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
11/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-130.444,76",DV,"16.062,05","0,00","-146.506,81",DV
11/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-130.444,76",DV,"16.062,05","0,00","-146.506,81",DV
11/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.688,51",DV,"5.166,60","4.690,35","-4.164,76",DV
11/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.459,77",DV,"4.342,74","0,00","-24.802,51",DV
11/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169,81",DV,"12,08","0,00","-181,89",DV
11/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-857.391,94",DV,"95.019,53","0,00","-952.411,47",DV
11/2010,AERUS,1994003774,CV,1000000000,ATIVO,"196.879,10",DV,"11.151,15","2.029,02","206.001,23",DV
11/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"196.879,10",DV,"11.151,15","2.029,02","206.001,23",DV
11/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"125,14",DV,"15,56","49,53","91,17",DV
11/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"125,14",DV,"15,56","49,53","91,17",DV
11/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"125,14",DV,"15,56","49,53","91,17",DV
11/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"125,14",DV,"15,56","49,53","91,17",DV
11/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"256,77",DV,"0,00","1,87","254,90",DV
11/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"256,77",DV,"0,00","1,87","254,90",DV
11/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"196.497,19",DV,"11.135,59","1.977,62","205.655,16",DV
11/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,07",DV,"228,29","228,22","3,14",DV
11/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,38","2,38","0,00",DV
11/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"3,07",DV,"225,91","225,84","3,14",DV
11/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"90.712,23",DV,"5.572,54","1.539,11","94.745,66",DV
11/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"90.712,23",DV,"5.572,54","1.539,11","94.745,66",DV
11/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"82.780,64",DV,"5.164,28","0,00","87.944,92",DV
11/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"3.119,04",DV,"3.973,48","0,00","7.092,52",DV
11/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"79.661,60",DV,"1.190,80","0,00","80.852,40",DV
11/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.001,25",DV,"85,34","125,15","22.961,44",DV
11/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"20.681,24",DV,"53,88","125,15","20.609,97",DV
11/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.836,37",DV,"0,00","4,08","1.832,29",DV
11/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"16.397,77",DV,"53,88","113,97","16.337,68",DV
11/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.447,10",DV,"0,00","7,10","2.440,00",DV
11/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.320,01",DV,"31,46","0,00","2.351,47",DV
11/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"85,14","85,14","0,00",DV
11/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"85,14","85,14","0,00",DV
11/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"196.879,10",CR,"488,48","9.610,61","206.001,23",CR
11/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"183.517,06",CR,"0,15","9.077,27","192.594,18",CR
11/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"181.641,28",CR,"0,00","5.802,35","187.443,63",CR
11/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"5.110,21",CR,"0,00","243,70","5.353,91",CR
11/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"176.531,07",CR,"0,00","5.558,65","182.089,72",CR
11/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.875,78",CR,"0,15","3.274,92","5.150,55",CR
11/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"0,24",CR,"0,13","0,15","0,26",CR
11/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"0,24",CR,"0,13","0,15","0,26",CR
11/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,90",CR,"0,01","0,02","0,91",CR
11/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,11",CR,"0,00","0,01","0,12",CR
11/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,79",CR,"0,01","0,01","0,79",CR
11/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.874,64",CR,"0,01","3.274,75","5.149,38",CR
11/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"207,18",CR,"0,01","5,19","212,36",CR
11/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"207,18",CR,"0,01","5,19","212,36",CR
11/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.667,46",CR,"0,00","3.269,56","4.937,02",CR
11/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.105,27",CR,"486,46","533,34","13.152,15",CR
11/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"13.105,27",CR,"486,46","533,34","13.152,15",CR
11/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"81.142,19",CR,"0,00","533,34","81.675,53",CR
11/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-68.036,92",DV,"486,46","0,00","-68.523,38",DV
11/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"256,77",CR,"1,87","0,00","254,90",CR
11/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"256,77",CR,"1,87","0,00","254,90",CR
11/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"256,77",CR,"1,87","0,00","254,90",CR
11/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"256,77",CR,"1,87","0,00","254,90",CR
11/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.851,88","5.851,88","0,00",DV
11/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"597.849,04",CR,"0,00","15,56","597.864,60",CR
11/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"460,52",CR,"0,00","0,00","460,52",CR
11/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"460,52",CR,"0,00","0,00","460,52",CR
11/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"460,52",CR,"0,00","0,00","460,52",CR
11/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"97,30",CR,"0,00","15,56","112,86",CR
11/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"597.291,22",CR,"0,00","0,00","597.291,22",CR
11/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-652.587,72",DV,"5.851,88","0,00","-658.439,60",DV
11/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
11/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
11/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-586.309,81",DV,"243,70","0,00","-586.553,51",DV
11/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-81.083,80",DV,"243,70","0,00","-81.327,50",DV
11/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
11/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
11/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-63.943,63",DV,"5.608,18","0,00","-69.551,81",DV
11/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103,62",DV,"0,00","0,00","-103,62",DV
11/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103,62",DV,"0,00","0,00","-103,62",DV
11/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.842,30",CR,"0,00","5.836,32","60.678,62",CR
11/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.204,59",CR,"0,00","5.836,32","69.040,91",CR
11/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.362,29",DV,"0,00","0,00","-8.362,29",DV
11/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.303,04","9.303,04","0,00",CR
11/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.511,16",CR,"0,00","8.816,58","101.327,74",CR
11/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"848,74",CR,"0,00","228,25","1.076,99",CR
11/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"848,74",CR,"0,00","228,25","1.076,99",CR
11/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"35,60",CR,"0,00","2,37","37,97",CR
11/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"813,14",CR,"0,00","225,88","1.039,02",CR
11/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"56.021,60",CR,"0,00","7.677,03","63.698,63",CR
11/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
11/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"55.578,20",CR,"0,00","7.677,03","63.255,23",CR
11/2010,AERUS,1994003774,CV,5136000000,PATROCINADOR(ES),"416,18",CR,"0,00","0,00","416,18",CR
11/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.898,64",CR,"0,00","641,89","12.540,53",CR
11/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"11.898,64",CR,"0,00","641,89","12.540,53",CR
11/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"515,94",CR,"0,00","34,77","550,71",CR
11/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"3.281,04",CR,"0,00","0,00","3.281,04",CR
11/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
11/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"7.715,01",CR,"0,00","607,12","8.322,13",CR
11/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.034,58",CR,"0,00","184,27","23.218,85",CR
11/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"3.045,85",CR,"0,00","152,81","3.198,66",CR
11/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"169,40",CR,"0,00","16,94","186,34",CR
11/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"2.876,45",CR,"0,00","135,87","3.012,32",CR
11/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.988,73",CR,"0,00","31,46","20.020,19",CR
11/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"707,60",CR,"0,00","85,14","792,74",CR
11/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"707,60",CR,"0,00","85,14","792,74",CR
11/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.497,40",DV,"2.862,36","0,00","-39.359,76",DV
11/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-844,53",DV,"228,21","0,00","-1.072,74",DV
11/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-844,53",DV,"228,21","0,00","-1.072,74",DV
11/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-35,60",DV,"2,37","0,00","-37,97",DV
11/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-808,93",DV,"225,84","0,00","-1.034,77",DV
11/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-30.538,70",DV,"2.416,61","0,00","-32.955,31",DV
11/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
11/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-29.844,86",DV,"2.416,61","0,00","-32.261,47",DV
11/2010,AERUS,1994003774,CV,5236000000,PATROCINADOR(ES),"-416,18",DV,"0,00","0,00","-416,18",DV
11/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.066,19",DV,"0,94","0,00","-2.067,13",DV
11/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.066,19",DV,"0,94","0,00","-2.067,13",DV
11/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-1,51",DV,"0,12","0,00","-1,63",DV
11/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,72",DV,"0,00","0,00","-3,72",DV
11/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
11/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-13,94",DV,"0,82","0,00","-14,76",DV
11/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.340,38",DV,"131,46","0,00","-2.471,84",DV
11/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-2.320,76",DV,"131,46","0,00","-2.452,22",DV
11/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-40,80",DV,"4,08","0,00","-44,88",DV
11/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-1.975,29",DV,"105,57","0,00","-2.080,86",DV
11/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-304,67",DV,"21,81","0,00","-326,48",DV
11/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
11/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-707,60",DV,"85,14","0,00","-792,74",DV
11/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-707,60",DV,"85,14","0,00","-792,74",DV
11/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-367,86",DV,"533,34","486,46","-414,74",DV
11/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803,60",DV,"71,02","0,00","-874,62",DV
11/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.842,30",DV,"5.836,32","0,00","-60.678,62",DV
11/2010,AERUS,1994003847,CV,1000000000,ATIVO,"805.167,27",DV,"59.452,90","48.567,47","816.052,70",DV
11/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"805.167,27",DV,"59.452,90","48.567,47","816.052,70",DV
11/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.826,28","14.826,28","0,00",DV
11/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.729,20","9.729,20","0,00",DV
11/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.729,20","9.729,20","0,00",DV
11/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.213,25","6.213,25","0,00",DV
11/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"3.515,95","3.515,95","0,00",DV
11/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
11/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.436,43",DV,"726,84","20,24","2.143,03",DV
11/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.436,43",DV,"726,84","20,24","2.143,03",DV
11/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"803.730,84",DV,"43.899,78","33.720,95","813.909,67",DV
11/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23,99",DV,"313,36","314,11","23,24",DV
11/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,26","3,26","0,00",DV
11/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"23,99",DV,"310,10","310,85","23,24",DV
11/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"124.559,94",DV,"7.651,83","2.113,44","130.098,33",DV
11/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"124.559,94",DV,"7.651,83","2.113,44","130.098,33",DV
11/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"647.565,55",DV,"28.203,92","23.508,13","652.261,34",DV
11/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"24.399,21",DV,"28.203,92","0,00","52.603,13",DV
11/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"623.166,34",DV,"0,00","23.508,13","599.658,21",DV
11/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.581,36",DV,"117,29","171,89","31.526,76",DV
11/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"28.395,97",DV,"74,07","171,89","28.298,15",DV
11/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.521,65",DV,"0,00","5,61","2.516,04",DV
11/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"22.514,42",DV,"74,05","156,54","22.431,93",DV
11/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.359,90",DV,"0,02","9,74","3.350,18",DV
11/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.185,39",DV,"43,22","0,00","3.228,61",DV
11/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.613,38","7.613,38","0,00",DV
11/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.613,38","7.613,38","0,00",DV
11/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"805.167,27",CR,"26.065,10","36.950,53","816.052,70",CR
11/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"575.666,02",CR,"24.241,11","32.506,59","583.931,50",CR
11/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"573.084,72",CR,"24.240,63","28.010,03","576.854,12",CR
11/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.066,62","5.066,62","0,00",CR
11/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"30,46",CR,"30,46","30,46","30,46",CR
11/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"573.054,26",CR,"19.143,55","22.912,95","576.823,66",CR
11/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.623.630,93",CR,"5.097,08","22.912,95","1.641.446,80",CR
11/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.050.576,67",DV,"14.046,47","0,00","-1.064.623,14",DV
11/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.581,30",CR,"0,48","4.496,56","7.077,38",CR
11/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"0,33",CR,"0,19","0,21","0,35",CR
11/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"0,33",CR,"0,19","0,21","0,35",CR
11/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"7,03",CR,"0,29","0,03","6,77",CR
11/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,83",CR,"0,03","0,03","0,83",CR
11/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,20",CR,"0,26","0,00","5,94",CR
11/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.573,94",CR,"0,00","4.496,32","7.070,26",CR
11/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"284,50",CR,"0,00","7,14","291,64",CR
11/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"284,50",CR,"0,00","7,14","291,64",CR
11/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.289,44",CR,"0,00","4.489,18","6.778,62",CR
11/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.373,84",CR,"638,93","701,65","17.436,56",CR
11/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.373,84",CR,"638,93","701,65","17.436,56",CR
11/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"106.902,82",CR,"0,00","701,65","107.604,47",CR
11/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.528,98",DV,"638,93","0,00","-90.167,91",DV
11/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"212.127,41",CR,"1.185,06","3.742,29","214.684,64",CR
11/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"212.127,41",CR,"1.185,06","3.742,29","214.684,64",CR
11/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"207.961,48",CR,"1.164,82","3.015,45","209.812,11",CR
11/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"207.961,48",CR,"1.164,82","3.015,45","209.812,11",CR
11/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.436,43",CR,"20,24","726,84","2.143,03",CR
11/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.436,43",CR,"20,24","726,84","2.143,03",CR
11/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.729,50",CR,"0,00","0,00","2.729,50",CR
11/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"41.919,50","41.919,50","0,00",DV
11/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"132.655,62",CR,"0,00","23.775,67","156.431,29",CR
11/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"55.713,47",CR,"0,00","9.729,20","65.442,67",CR
11/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"76.942,15",CR,"0,00","14.046,47","90.988,62",CR
11/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-230.756,31",DV,"37.739,23","5.097,08","-263.398,46",DV
11/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-230.756,31",DV,"37.739,23","5.097,08","-263.398,46",DV
11/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.459,47",DV,"1.164,82","0,00","-7.624,29",DV
11/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.459,47",DV,"1.164,82","0,00","-7.624,29",DV
11/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"115.547,13",CR,"0,00","11.881,93","127.429,06",CR
11/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"119.568,23",CR,"0,00","11.881,93","131.450,16",CR
11/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
11/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.986,97",DV,"3.015,45","1.164,82","-12.837,60",DV
11/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.302,43","24.302,43","0,00",CR
11/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.060,85",CR,"0,00","23.663,50","249.724,35",CR
11/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.195,62",CR,"0,00","313,69","1.509,31",CR
11/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.195,62",CR,"0,00","313,69","1.509,31",CR
11/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"48,89",CR,"0,00","3,26","52,15",CR
11/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"1.146,73",CR,"0,00","310,43","1.457,16",CR
11/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"76.079,00",CR,"0,00","10.541,58","86.620,58",CR
11/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"75.507,52",CR,"0,00","10.541,58","86.049,10",CR
11/2010,AERUS,1994003847,CV,5136000000,PATROCINADOR(ES),"571,48",CR,"0,00","0,00","571,48",CR
11/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"53.841,44",CR,"0,00","4.941,84","58.783,28",CR
11/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"53.841,44",CR,"0,00","4.941,84","58.783,28",CR
11/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"1.697,19",CR,"0,00","267,73","1.964,92",CR
11/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"12.997,33",CR,"0,00","0,00","12.997,33",CR
11/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"39.146,92",CR,"0,00","4.674,11","43.821,03",CR
11/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.626,90",CR,"0,00","253,01","31.879,91",CR
11/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"4.182,14",CR,"0,00","209,81","4.391,95",CR
11/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"232,65",CR,"0,00","23,27","255,92",CR
11/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.949,49",CR,"0,00","186,54","4.136,03",CR
11/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.444,76",CR,"0,00","43,20","27.487,96",CR
11/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.317,89",CR,"0,00","7.613,38","70.931,27",CR
11/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"63.317,89",CR,"0,00","7.613,38","70.931,27",CR
11/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.432,47",DV,"11.432,63","0,00","-117.865,10",DV
11/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.159,66",DV,"313,36","0,00","-1.473,02",DV
11/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.159,66",DV,"313,36","0,00","-1.473,02",DV
11/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-48,89",DV,"3,26","0,00","-52,15",DV
11/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-1.110,77",DV,"310,10","0,00","-1.420,87",DV
11/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-40.330,36",DV,"3.318,32","0,00","-43.648,68",DV
11/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-39.758,88",DV,"3.318,32","0,00","-43.077,20",DV
11/2010,AERUS,1994003847,CV,5236000000,PATROCINADOR(ES),"-571,48",DV,"0,00","0,00","-571,48",DV
11/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-81,43",DV,"7,09","0,00","-88,52",DV
11/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-81,43",DV,"7,09","0,00","-88,52",DV
11/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-7,03",DV,"0,86","0,00","-7,89",DV
11/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-12,01",DV,"0,00","0,00","-12,01",DV
11/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-62,39",DV,"6,23","0,00","-68,62",DV
11/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.213,51",DV,"180,48","0,00","-3.393,99",DV
11/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-3.186,58",DV,"180,48","0,00","-3.367,06",DV
11/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-56,10",DV,"5,61","0,00","-61,71",DV
11/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.712,12",DV,"144,92","0,00","-2.857,04",DV
11/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-418,36",DV,"29,95","0,00","-448,31",DV
11/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
11/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-61.647,51",DV,"7.613,38","0,00","-69.260,89",DV
11/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-61.647,51",DV,"7.613,38","0,00","-69.260,89",DV
11/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-489,92",DV,"701,65","638,93","-552,64",DV
11/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.830,18",DV,"286,22","0,00","-3.116,40",DV
11/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-761,15",DV,"0,00","0,00","-761,15",DV
11/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.547,13",DV,"11.881,93","0,00","-127.429,06",DV
11/2010,AERUS,1994003911,CV,1000000000,ATIVO,"40.918.280,13",DV,"6.013.856,41","5.622.169,08","41.309.967,46",DV
11/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.918.280,13",DV,"6.013.856,41","5.622.169,08","41.309.967,46",DV
11/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.624.343,84","3.624.343,84","0,00",DV
11/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.085.244,97","3.085.244,97","0,00",DV
11/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"359.385,50","359.385,50","0,00",DV
11/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"159.429,43","159.429,43","0,00",DV
11/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"199.956,07","199.956,07","0,00",DV
11/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.721.623,48","2.721.623,48","0,00",DV
11/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"2.721.623,48","2.721.623,48","0,00",DV
11/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.235,99","4.235,99","0,00",DV
11/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"539.098,87","539.098,87","0,00",DV
11/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"436.842,99",DV,"0,00","7.871,50","428.971,49",DV
11/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"436.842,99",DV,"0,00","7.871,50","428.971,49",DV
11/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"40.481.437,14",DV,"2.389.512,57","1.989.953,74","40.880.995,97",DV
11/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.144,96",DV,"19.219,36","19.261,07","1.103,25",DV
11/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"199,82","199,82","0,00",DV
11/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.144,96",DV,"19.019,54","19.061,25","1.103,25",DV
11/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"7.639.610,33",DV,"469.308,27","129.622,36","7.979.296,24",DV
11/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"7.639.610,33",DV,"469.308,27","129.622,36","7.979.296,24",DV
11/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.901.923,24",DV,"1.332.926,31","1.269.656,74","30.965.192,81",DV
11/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"1.164.333,90",DV,"1.332.926,31","0,00","2.497.260,21",DV
11/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"29.737.589,34",DV,"0,00","1.269.656,74","28.467.932,60",DV
11/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.937.352,04",DV,"7.188,10","10.543,04","1.933.997,10",DV
11/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.741.941,45",DV,"4.537,93","10.543,04","1.735.936,34",DV
11/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"154.661,66",DV,"0,00","343,93","154.317,73",DV
11/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.381.163,67",DV,"4.537,59","9.601,64","1.376.099,62",DV
11/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"206.116,12",DV,"0,34","597,47","205.518,99",DV
11/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"195.410,59",DV,"2.650,17","0,00","198.060,76",DV
11/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.406,57",DV,"62.792,03","62.792,03","1.406,57",DV
11/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.406,57",DV,"62.792,03","62.792,03","1.406,57",DV
11/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"498.078,50","498.078,50","0,00",DV
11/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"40.918.280,13",CR,"2.911.543,74","3.303.231,07","41.309.967,46",CR
11/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"35.441.984,07",CR,"2.857.766,60","3.201.650,09","35.785.867,56",CR
11/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"35.283.730,14",CR,"2.857.726,53","2.925.799,24","35.351.802,85",CR
11/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.656,93",CR,"501.911,63","501.911,63","102.656,93",CR
11/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"23.768,37",CR,"36.167,68","37.151,24","24.751,93",CR
11/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"35.157.304,84",CR,"2.319.647,22","2.386.736,37","35.224.393,99",CR
11/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"168.160.340,23",CR,"552.707,86","2.386.736,37","169.994.368,74",CR
11/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-133.003.035,39",DV,"1.766.939,36","0,00","-134.769.974,75",DV
11/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"158.253,93",CR,"40,07","275.850,85","434.064,71",CR
11/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"20,52",CR,"12,03","13,04","21,53",CR
11/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"20,52",CR,"12,03","13,04","21,53",CR
11/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"335,45",CR,"15,95","1,21","320,71",CR
11/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"39,75",CR,"1,89","1,21","39,07",CR
11/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"295,70",CR,"14,06","0,00","281,64",CR
11/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"157.897,96",CR,"0,00","275.824,51","433.722,47",CR
11/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"17.450,16",CR,"0,00","433,12","17.883,28",CR
11/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"17.450,16",CR,"0,00","433,12","17.883,28",CR
11/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"140.447,80",CR,"0,00","275.391,39","415.839,19",CR
11/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"12,09","12,09","0,00",CR
11/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"12,09","12,09","0,00",CR
11/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.082.258,90",CR,"40.077,20","43.956,92","1.086.138,62",CR
11/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.082.258,90",CR,"40.077,20","43.956,92","1.086.138,62",CR
11/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.690.197,18",CR,"0,00","43.956,92","6.734.154,10",CR
11/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.607.938,28",DV,"40.077,20","0,00","-5.648.015,48",DV
11/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.394.037,16",CR,"13.699,94","57.624,06","4.437.961,28",CR
11/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.394.037,16",CR,"13.699,94","57.624,06","4.437.961,28",CR
11/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.951.233,75",CR,"5.828,44","57.600,08","4.003.005,39",CR
11/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.951.233,75",CR,"5.828,44","57.600,08","4.003.005,39",CR
11/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"436.842,99",CR,"7.871,50","0,00","428.971,49",CR
11/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"436.842,99",CR,"7.871,50","0,00","428.971,49",CR
11/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.960,42",CR,"0,00","23,98","5.984,40",CR
11/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.073.473,80","6.073.473,80","0,00",DV
11/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"27.034.897,16",CR,"0,00","4.852.184,33","31.887.081,49",CR
11/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"42.941,63",CR,"0,00","4.235,99","47.177,62",CR
11/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"42.941,63",CR,"0,00","4.235,99","47.177,62",CR
11/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.057.989,86",CR,"0,00","359.385,50","2.417.375,36",CR
11/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"15.482.731,73",CR,"0,00","2.721.623,48","18.204.355,21",CR
11/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"15.482.731,73",CR,"0,00","2.721.623,48","18.204.355,21",CR
11/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"9.451.233,94",CR,"0,00","1.766.939,36","11.218.173,30",CR
11/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-33.133.997,80",DV,"6.010.045,28","551.672,93","-38.592.370,15",DV
11/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-33.133.997,80",DV,"6.010.045,28","551.672,93","-38.592.370,15",DV
11/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.828,69",DV,"5.828,44","0,00","-95.657,13",DV
11/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-89.828,69",DV,"5.828,44","0,00","-95.657,13",DV
11/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.430.328,51",CR,"0,00","663.788,10","7.094.116,61",CR
11/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.732.937,10",CR,"0,00","663.788,10","7.396.725,20",CR
11/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
11/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-241.399,18",DV,"57.600,08","5.828,44","-293.170,82",DV
11/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.515.166,51","1.515.166,51","0,00",CR
11/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.775.688,06",CR,"0,00","1.475.089,31","14.250.777,37",CR
11/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.880,20",CR,"0,00","19.235,21","92.115,41",CR
11/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"72.880,20",CR,"0,00","19.235,21","92.115,41",CR
11/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.998,85",CR,"0,00","199,83","3.198,68",CR
11/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"69.881,35",CR,"0,00","19.035,38","88.916,73",CR
11/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"4.666.136,99",CR,"0,00","646.544,10","5.312.681,09",CR
11/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"4.631.086,78",CR,"0,00","646.544,10","5.277.630,88",CR
11/2010,AERUS,1994003911,CV,5136000000,PATROCINADOR(ES),"35.050,21",CR,"0,00","0,00","35.050,21",CR
11/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.655.696,05",CR,"0,00","233.900,61","2.889.596,66",CR
11/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.655.696,05",CR,"0,00","233.900,61","2.889.596,66",CR
11/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"83.926,31",CR,"0,00","12.671,87","96.598,18",CR
11/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"647.092,21",CR,"0,00","0,00","647.092,21",CR
11/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.924.677,53",CR,"0,00","221.228,74","2.145.906,27",CR
11/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.940.178,32",CR,"0,00","15.521,01","1.955.699,33",CR
11/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"256.549,01",CR,"0,00","12.871,13","269.420,14",CR
11/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"14.267,90",CR,"0,00","1.426,79","15.694,69",CR
11/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"242.281,11",CR,"0,00","11.444,34","253.725,45",CR
11/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.683.629,31",CR,"0,00","2.649,88","1.686.279,19",CR
11/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"518.680,34",CR,"0,00","61.809,89","580.490,23",CR
11/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"518.680,34",CR,"0,00","61.809,89","580.490,23",CR
11/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"2.922.116,16",CR,"0,00","498.078,49","3.420.194,65",CR
11/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.167.634,22",DV,"793.067,62","0,00","-6.960.701,84",DV
11/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71.125,90",DV,"19.219,36","0,00","-90.345,26",DV
11/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-71.125,90",DV,"19.219,36","0,00","-90.345,26",DV
11/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.998,85",DV,"199,83","0,00","-3.198,68",DV
11/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-68.127,05",DV,"19.019,53","0,00","-87.146,58",DV
11/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-2.473.573,26",DV,"203.521,71","0,00","-2.677.094,97",DV
11/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-2.438.523,05",DV,"203.521,71","0,00","-2.642.044,76",DV
11/2010,AERUS,1994003911,CV,5236000000,PATROCINADOR(ES),"-35.050,21",DV,"0,00","0,00","-35.050,21",DV
11/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.028,62",DV,"335,78","0,00","-4.364,40",DV
11/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-4.028,62",DV,"335,78","0,00","-4.364,40",DV
11/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-344,91",DV,"40,91","0,00","-385,82",DV
11/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-601,39",DV,"0,00","0,00","-601,39",DV
11/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-3.082,32",DV,"294,87","0,00","-3.377,19",DV
11/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-197.131,00",DV,"11.072,44","0,00","-208.203,44",DV
11/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-195.478,83",DV,"11.072,44","0,00","-206.551,27",DV
11/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-3.439,30",DV,"343,93","0,00","-3.783,23",DV
11/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-166.375,79",DV,"8.891,25","0,00","-175.267,04",DV
11/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-25.663,74",DV,"1.837,26","0,00","-27.501,00",DV
11/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
11/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-499.659,28",DV,"60.839,84","0,00","-560.499,12",DV
11/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-499.659,28",DV,"60.839,84","0,00","-560.499,12",DV
11/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.922.116,16",DV,"498.078,49","0,00","-3.420.194,65",DV
11/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.414,68",DV,"43.956,92","40.077,20","-34.294,40",DV
11/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.654,46",DV,"14.329,89","0,00","-159.984,35",DV
11/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.656,19",DV,"23,98","0,00","-1.680,17",DV
11/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.430.328,51",DV,"663.788,10","0,00","-7.094.116,61",DV
11/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.170.419,20",DV,"62.696,98","49.611,07","1.183.505,11",DV
11/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.170.419,20",DV,"62.696,98","49.611,07","1.183.505,11",DV
11/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.594,00","11.594,00","0,00",DV
11/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"94,06","94,06","0,00",DV
11/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94,06","94,06","0,00",DV
11/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
11/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.099,75",DV,"0,00","54,55","4.045,20",DV
11/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.099,75",DV,"0,00","54,55","4.045,20",DV
11/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.166.319,45",DV,"51.102,98","37.962,52","1.179.459,91",DV
11/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,78",DV,"476,15","477,26","31,67",DV
11/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,94","4,94","0,00",DV
11/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"32,78",DV,"471,21","472,32","31,67",DV
11/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"189.272,21",DV,"11.627,16","3.211,40","197.687,97",DV
11/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"189.272,21",DV,"11.627,16","3.211,40","197.687,97",DV
11/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"884.674,47",DV,"38.364,51","34.012,63","889.026,35",DV
11/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"33.333,09",DV,"38.364,51","0,00","71.697,60",DV
11/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"851.341,38",DV,"0,00","34.012,63","817.328,75",DV
11/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.996,27",DV,"178,12","261,23","47.913,16",DV
11/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"43.155,14",DV,"112,47","261,23","43.006,38",DV
11/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.831,70",DV,"0,00","8,52","3.823,18",DV
11/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"34.217,10",DV,"112,46","237,91","34.091,65",DV
11/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.106,34",DV,"0,01","14,80","5.091,55",DV
11/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.841,13",DV,"65,65","0,00","4.906,78",DV
11/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"44.343,72",DV,"457,04","0,00","44.800,76",DV
11/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.170.419,20",CR,"42.568,33","55.654,24","1.183.505,11",CR
11/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"993.833,36",CR,"41.473,04","52.363,21","1.004.723,53",CR
11/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"989.911,00",CR,"41.472,30","45.529,54","993.968,24",CR
11/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"11.102,43","11.102,43","0,00",CR
11/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"391,51",CR,"391,51","391,51","391,51",CR
11/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"989.519,49",CR,"29.978,36","34.035,60","993.576,73",CR
11/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.411.766,16",CR,"11.499,94","34.035,60","2.434.301,82",CR
11/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.422.246,67",DV,"18.478,42","0,00","-1.440.725,09",DV
11/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.922,36",CR,"0,74","6.833,67","10.755,29",CR
11/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"0,51",CR,"0,30","0,32","0,53",CR
11/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"0,51",CR,"0,30","0,32","0,53",CR
11/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,06",CR,"0,44","0,03","9,65",CR
11/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"1,20",CR,"0,05","0,03","1,18",CR
11/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"8,86",CR,"0,39","0,00","8,47",CR
11/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.911,79",CR,"0,00","6.833,32","10.745,11",CR
11/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"432,32",CR,"0,00","10,74","443,06",CR
11/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"432,32",CR,"0,00","10,74","443,06",CR
11/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.479,47",CR,"0,00","6.822,58","10.302,05",CR
11/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.122,93",CR,"1.007,00","1.103,99","27.219,92",CR
11/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"27.122,93",CR,"1.007,00","1.103,99","27.219,92",CR
11/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"167.957,53",CR,"0,00","1.103,99","169.061,52",CR
11/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-140.834,60",DV,"1.007,00","0,00","-141.841,60",DV
11/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"149.462,91",CR,"88,29","2.187,04","151.561,66",CR
11/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"149.462,91",CR,"88,29","2.187,04","151.561,66",CR
11/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"145.363,16",CR,"33,74","2.187,04","147.516,46",CR
11/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"145.363,16",CR,"33,74","2.187,04","147.516,46",CR
11/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.099,75",CR,"54,55","0,00","4.045,20",CR
11/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.099,75",CR,"54,55","0,00","4.045,20",CR
11/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.850,38","47.850,38","0,00",DV
11/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"100.480,86",CR,"0,00","18.572,48","119.053,34",CR
11/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"953,54",CR,"0,00","94,06","1.047,60",CR
11/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"953,54",CR,"0,00","94,06","1.047,60",CR
11/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"99.527,32",CR,"0,00","18.478,42","118.005,74",CR
11/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-303.214,00",DV,"45.629,60","11.499,94","-337.343,66",DV
11/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-303.214,00",DV,"45.629,60","11.499,94","-337.343,66",DV
11/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.208,34",DV,"33,74","0,00","-6.242,08",DV
11/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.208,34",DV,"33,74","0,00","-6.242,08",DV
11/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"215.245,00",CR,"0,00","17.744,22","232.989,22",CR
11/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.844,79",CR,"0,00","17.744,22","239.589,01",CR
11/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
11/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.303,52",DV,"2.187,04","33,74","-8.456,82",DV
11/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.064,60","25.064,60","0,00",CR
11/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"292.916,73",CR,"0,00","24.057,60","316.974,33",CR
11/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.810,47",CR,"0,00","476,62","2.287,09",CR
11/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.810,47",CR,"0,00","476,62","2.287,09",CR
11/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"74,30",CR,"0,00","4,95","79,25",CR
11/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"1.736,17",CR,"0,00","471,67","2.207,84",CR
11/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"115.604,09",CR,"0,00","16.018,20","131.622,29",CR
11/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"114.735,72",CR,"0,00","16.018,20","130.753,92",CR
11/2010,AERUS,2002002592,CV,5136000000,PATROCINADOR(ES),"868,37",CR,"0,00","0,00","868,37",CR
11/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"72.471,76",CR,"0,00","6.721,21","79.192,97",CR
11/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"72.471,76",CR,"0,00","6.721,21","79.192,97",CR
11/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"2.285,65",CR,"0,00","364,13","2.649,78",CR
11/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"17.349,20",CR,"0,00","0,00","17.349,20",CR
11/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"52.836,91",CR,"0,00","6.357,08","59.193,99",CR
11/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.066,24",CR,"0,00","384,52","48.450,76",CR
11/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"6.355,81",CR,"0,00","318,87","6.674,68",CR
11/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"353,50",CR,"0,00","35,35","388,85",CR
11/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"6.002,31",CR,"0,00","283,52","6.285,83",CR
11/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.710,43",CR,"0,00","65,65","41.776,08",CR
11/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"54.964,17",CR,"0,00","457,05","55.421,22",CR
11/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.850,70",DV,"5.802,37","0,00","-78.653,07",DV
11/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.762,15",DV,"476,16","0,00","-2.238,31",DV
11/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.762,15",DV,"476,16","0,00","-2.238,31",DV
11/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74,30",DV,"4,95","0,00","-79,25",DV
11/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-1.687,85",DV,"471,21","0,00","-2.159,06",DV
11/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-61.283,06",DV,"5.042,27","0,00","-66.325,33",DV
11/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-60.414,69",DV,"5.042,27","0,00","-65.456,96",DV
11/2010,AERUS,2002002592,CV,5236000000,PATROCINADOR(ES),"-868,37",DV,"0,00","0,00","-868,37",DV
11/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-109,44",DV,"9,63","0,00","-119,07",DV
11/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-109,44",DV,"9,63","0,00","-119,07",DV
11/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-9,52",DV,"1,17","0,00","-10,69",DV
11/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-15,96",DV,"0,00","0,00","-15,96",DV
11/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-83,96",DV,"8,46","0,00","-92,42",DV
11/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.883,75",DV,"274,31","0,00","-5.158,06",DV
11/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-4.842,82",DV,"274,31","0,00","-5.117,13",DV
11/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-85,20",DV,"8,52","0,00","-93,72",DV
11/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-4.121,84",DV,"220,28","0,00","-4.342,12",DV
11/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-635,78",DV,"45,51","0,00","-681,29",DV
11/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
11/2010,AERUS,2002002592,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.812,30",DV,"0,00","0,00","-4.812,30",DV
11/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-761,27",DV,"1.103,99","1.007,00","-858,26",DV
11/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.059,76",DV,"414,02","0,00","-4.473,78",DV
11/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-215.245,00",DV,"17.744,22","0,00","-232.989,22",DV
11/2010,AERUS,2002002665,CV,1000000000,ATIVO,"3.091.740,71",DV,"156.363,02","106.851,29","3.141.252,44",DV
11/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.091.740,71",DV,"156.363,02","106.851,29","3.141.252,44",DV
11/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"32.497,17",DV,"19.798,52","19.166,84","33.128,85",DV
11/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"32.497,17",DV,"1.235,24","603,56","33.128,85",DV
11/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"341,15","341,15","0,00",DV
11/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"341,15","341,15","0,00",DV
11/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"32.497,17",DV,"894,09","262,41","33.128,85",DV
11/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.563,28","18.563,28","0,00",DV
11/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"19.450,85",DV,"0,00","196,12","19.254,73",DV
11/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.450,85",DV,"0,00","196,12","19.254,73",DV
11/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.039.792,69",DV,"136.564,50","87.488,33","3.088.868,86",DV
11/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85,20",DV,"1.355,17","1.357,55","82,82",DV
11/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"14,09","14,09","0,00",DV
11/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"85,20",DV,"1.341,08","1.343,46","82,82",DV
11/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"538.662,01",DV,"33.090,50","9.139,57","562.612,94",DV
11/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"538.662,01",DV,"33.090,50","9.139,57","562.612,94",DV
11/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.299.695,90",DV,"100.807,28","76.110,48","2.324.392,70",DV
11/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"86.648,78",DV,"100.807,28","0,00","187.456,06",DV
11/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.213.047,12",DV,"0,00","76.110,48","2.136.936,64",DV
11/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.599,89",DV,"506,84","743,39","136.363,34",DV
11/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"122.821,77",DV,"319,98","743,39","122.398,36",DV
11/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"10.904,94",DV,"0,00","24,25","10.880,69",DV
11/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"97.383,87",DV,"319,95","677,01","97.026,81",DV
11/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.532,96",DV,"0,03","42,13","14.490,86",DV
11/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.778,12",DV,"186,86","0,00","13.964,98",DV
11/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"137,34","137,34","0,00",DV
11/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"137,34","137,34","0,00",DV
11/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"64.749,69",DV,"667,37","0,00","65.417,06",DV
11/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"3.091.740,71",CR,"76.139,79","125.651,52","3.141.252,44",CR
11/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.636.198,53",CR,"72.898,42","117.433,17","2.680.733,28",CR
11/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.625.038,29",CR,"72.896,57","97.930,90","2.650.072,62",CR
11/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.751,21","17.751,21","0,00",CR
11/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"581,43",CR,"794,07","794,07","581,43",CR
11/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.591.959,69",CR,"54.351,29","78.753,94","2.616.362,34",CR
11/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.550.785,22",CR,"18.982,89","78.753,94","5.610.556,27",CR
11/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.958.825,53",DV,"35.368,40","0,00","-2.994.193,93",DV
11/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"32.497,17",CR,"0,00","631,68","33.128,85",CR
11/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"11.160,24",CR,"1,85","19.502,27","30.660,66",CR
11/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"1,45",CR,"0,85","0,92","1,52",CR
11/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"1,45",CR,"0,85","0,92","1,52",CR
11/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"25,63",CR,"1,00","0,09","24,72",CR
11/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"3,04",CR,"0,13","0,09","3,00",CR
11/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"22,59",CR,"0,87","0,00","21,72",CR
11/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.133,16",CR,"0,00","19.447,98","30.581,14",CR
11/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.230,39",CR,"0,00","30,52","1.260,91",CR
11/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.230,39",CR,"0,00","30,52","1.260,91",CR
11/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.902,77",CR,"0,00","19.417,46","29.320,23",CR
11/2010,AERUS,2002002665,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","53,28","53,28",CR
11/2010,AERUS,2002002665,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","53,28","53,28",CR
11/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"70.951,05",CR,"2.571,17","2.831,03","71.210,91",CR
11/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"70.951,05",CR,"2.571,17","2.831,03","71.210,91",CR
11/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"432.313,34",CR,"0,00","2.831,03","435.144,37",CR
11/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-361.362,29",DV,"2.571,17","0,00","-363.933,46",DV
11/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"384.591,13",CR,"670,20","5.387,32","389.308,25",CR
11/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"384.591,13",CR,"670,20","5.387,32","389.308,25",CR
11/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"365.135,55",CR,"474,08","5.387,32","370.048,79",CR
11/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"365.135,55",CR,"474,08","5.387,32","370.048,79",CR
11/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"19.450,85",CR,"196,12","0,00","19.254,73",CR
11/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.450,85",CR,"196,12","0,00","19.254,73",CR
11/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,73",CR,"0,00","0,00","4,73",CR
11/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"103.782,18","103.782,18","0,00",DV
11/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"222.938,59",CR,"0,00","35.971,96","258.910,55",CR
11/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"2.660,12",CR,"0,00","262,41","2.922,53",CR
11/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.660,12",CR,"0,00","262,41","2.922,53",CR
11/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.219,09",CR,"0,00","341,15","2.560,24",CR
11/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"218.059,38",CR,"0,00","35.368,40","253.427,78",CR
11/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-706.596,28",DV,"97.920,78","18.982,89","-785.534,17",DV
11/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-706.596,28",DV,"97.920,78","18.982,89","-785.534,17",DV
11/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.195,71",DV,"474,08","0,00","-4.669,79",DV
11/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.195,71",DV,"474,08","0,00","-4.669,79",DV
11/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"514.394,38",CR,"0,00","48.353,25","562.747,63",CR
11/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"535.976,85",CR,"0,00","48.353,25","584.330,10",CR
11/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
11/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.540,98",DV,"5.387,32","474,08","-31.454,22",DV
11/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.969,58","68.969,58","0,00",CR
11/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"727.660,38",CR,"0,00","66.398,42","794.058,80",CR
11/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.140,06",CR,"0,00","1.356,36","6.496,42",CR
11/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.140,06",CR,"0,00","1.356,36","6.496,42",CR
11/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"211,45",CR,"0,00","14,09","225,54",CR
11/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"4.928,61",CR,"0,00","1.342,27","6.270,88",CR
11/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"329.005,07",CR,"0,00","45.587,22","374.592,29",CR
11/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"326.533,71",CR,"0,00","45.587,22","372.120,93",CR
11/2010,AERUS,2002002665,CV,5136000000,PATROCINADOR(ES),"2.471,36",CR,"0,00","0,00","2.471,36",CR
11/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"186.346,82",CR,"0,00","17.555,78","203.902,60",CR
11/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"186.346,82",CR,"0,00","17.555,78","203.902,60",CR
11/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"5.858,06",CR,"0,00","951,11","6.809,17",CR
11/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"44.492,89",CR,"0,00","0,00","44.492,89",CR
11/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"135.995,87",CR,"0,00","16.604,67","152.600,54",CR
11/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.798,90",CR,"0,00","1.094,35","137.893,25",CR
11/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"18.088,67",CR,"0,00","907,51","18.996,18",CR
11/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"1.006,00",CR,"0,00","100,60","1.106,60",CR
11/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"17.082,67",CR,"0,00","806,91","17.889,58",CR
11/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.710,23",CR,"0,00","186,84","118.897,07",CR
11/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.251,52",CR,"0,00","137,34","1.388,86",CR
11/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.251,52",CR,"0,00","137,34","1.388,86",CR
11/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"69.118,01",CR,"0,00","667,37","69.785,38",CR
11/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-200.769,31",DV,"16.701,81","0,00","-217.471,12",DV
11/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.015,13",DV,"1.355,17","0,00","-6.370,30",DV
11/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.015,13",DV,"1.355,17","0,00","-6.370,30",DV
11/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,45",DV,"14,09","0,00","-225,54",DV
11/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-4.803,68",DV,"1.341,08","0,00","-6.144,76",DV
11/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-174.409,41",DV,"14.350,13","0,00","-188.759,54",DV
11/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-171.938,05",DV,"14.350,13","0,00","-186.288,18",DV
11/2010,AERUS,2002002665,CV,5236000000,PATROCINADOR(ES),"-2.471,36",DV,"0,00","0,00","-2.471,36",DV
11/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-281,27",DV,"25,20","0,00","-306,47",DV
11/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-281,27",DV,"25,20","0,00","-306,47",DV
11/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-24,55",DV,"3,07","0,00","-27,62",DV
11/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-40,84",DV,"0,00","0,00","-40,84",DV
11/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-215,88",DV,"22,13","0,00","-238,01",DV
11/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.899,11",DV,"780,69","0,00","-14.679,80",DV
11/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-13.782,62",DV,"780,69","0,00","-14.563,31",DV
11/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-242,50",DV,"24,25","0,00","-266,75",DV
11/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-11.730,70",DV,"626,90","0,00","-12.357,60",DV
11/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.809,42",DV,"129,54","0,00","-1.938,96",DV
11/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
11/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.251,52",DV,"190,62","0,00","-1.442,14",DV
11/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.251,52",DV,"190,62","0,00","-1.442,14",DV
11/2010,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.912,87",DV,"0,00","0,00","-5.912,87",DV
11/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.014,93",DV,"2.831,02","2.571,16","-2.274,79",DV
11/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.480,76",DV,"1.083,50","0,00","-11.564,26",DV
11/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1,00",DV,"0,00","0,00","-1,00",DV
11/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-514.394,38",DV,"48.353,25","0,00","-562.747,63",DV
11/2010,AERUS,2002002738,CV,1000000000,ATIVO,"31.729.906,98",DV,"1.615.435,82","1.057.842,66","32.287.500,14",DV
11/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"31.729.906,98",DV,"1.615.435,82","1.057.842,66","32.287.500,14",DV
11/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"74.806,49",DV,"181.849,45","180.395,35","76.260,59",DV
11/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"74.806,49",DV,"11.509,91","10.055,81","76.260,59",DV
11/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.549,42","7.549,42","0,00",DV
11/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.549,42","7.549,42","0,00",DV
11/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"74.806,49",DV,"3.960,49","2.506,39","76.260,59",DV
11/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"170.339,54","170.339,54","0,00",DV
11/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"293.448,47",DV,"0,00","1.233,64","292.214,83",DV
11/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"293.448,47",DV,"0,00","1.233,64","292.214,83",DV
11/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"31.361.652,02",DV,"1.433.586,37","876.213,67","31.919.024,72",DV
11/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"882,84",DV,"14.778,23","14.801,54","859,53",DV
11/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"153,64","153,64","0,00",DV
11/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"882,84",DV,"14.624,59","14.647,90","859,53",DV
11/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"5.874.195,60",DV,"360.857,22","99.668,32","6.135.384,50",DV
11/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"5.874.195,60",DV,"360.857,22","99.668,32","6.135.384,50",DV
11/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.827.280,63",DV,"1.047.788,82","750.753,03","24.124.316,42",DV
11/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"897.772,96",DV,"1.047.788,82","0,00","1.945.561,78",DV
11/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"22.929.507,67",DV,"0,00","750.753,03","22.178.754,64",DV
11/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.489.570,27",DV,"5.528,43","8.106,43","1.486.992,27",DV
11/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.339.325,77",DV,"3.490,63","8.106,43","1.334.709,97",DV
11/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"118.921,57",DV,"0,00","264,46","118.657,11",DV
11/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.061.928,56",DV,"3.490,18","7.382,59","1.058.036,15",DV
11/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"158.475,64",DV,"0,45","459,38","158.016,71",DV
11/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"150.244,50",DV,"2.037,80","0,00","152.282,30",DV
11/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.884,35","2.884,35","0,00",DV
11/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.884,35","2.884,35","0,00",DV
11/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"169.722,68",DV,"1.749,32","0,00","171.472,00",DV
11/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"31.729.906,98",CR,"635.114,72","1.192.707,88","32.287.500,14",CR
11/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.797.611,95",CR,"607.100,07","1.106.954,91","27.297.466,79",CR
11/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"26.675.932,93",CR,"606.522,02","894.311,66","26.963.722,57",CR
11/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"163.445,55","163.445,55","0,00",CR
11/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"5.055,16",CR,"6.893,99","6.893,99","5.055,16",CR
11/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.596.071,28",CR,"436.182,48","722.518,02","26.882.406,82",CR
11/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.606.501,02",CR,"178.682,95","722.518,02","51.150.336,09",CR
11/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-24.010.429,74",DV,"257.499,53","0,00","-24.267.929,27",DV
11/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"74.806,49",CR,"0,00","1.454,10","76.260,59",CR
11/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"121.679,02",CR,"578,05","212.643,25","333.744,22",CR
11/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"15,78",CR,"9,26","10,03","16,55",CR
11/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"15,78",CR,"9,26","10,03","16,55",CR
11/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"260,35",CR,"9,82","0,96","251,49",CR
11/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"30,86",CR,"1,18","0,96","30,64",CR
11/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"229,49",CR,"8,64","0,00","220,85",CR
11/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"121.402,89",CR,"0,00","212.073,29","333.476,18",CR
11/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"13.417,45",CR,"0,00","334,06","13.751,51",CR
11/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"13.417,45",CR,"0,00","334,06","13.751,51",CR
11/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"107.985,44",CR,"0,00","211.739,23","319.724,67",CR
11/2010,AERUS,2002002738,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"558,97","558,97","0,00",CR
11/2010,AERUS,2002002738,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"558,97","558,97","0,00",CR
11/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"742.020,56",CR,"26.539,46","29.291,38","744.772,48",CR
11/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"742.020,56",CR,"26.539,46","29.291,38","744.772,48",CR
11/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.482.074,15",CR,"0,00","29.291,38","4.511.365,53",CR
11/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.740.053,59",DV,"26.539,46","0,00","-3.766.593,05",DV
11/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.190.274,47",CR,"1.475,19","56.461,59","4.245.260,87",CR
11/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"4.190.274,47",CR,"1.475,19","56.461,59","4.245.260,87",CR
11/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.896.333,30",CR,"241,55","56.461,59","3.952.553,34",CR
11/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.896.333,30",CR,"241,55","56.461,59","3.952.553,34",CR
11/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.448,47",CR,"1.233,64","0,00","292.214,83",CR
11/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"293.448,47",CR,"1.233,64","0,00","292.214,83",CR
11/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"492,70",CR,"0,00","0,00","492,70",CR
11/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"959.420,46","959.420,46","0,00",DV
11/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.045.595,32",CR,"0,00","267.555,34","2.313.150,66",CR
11/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"25.408,07",CR,"0,00","2.506,39","27.914,46",CR
11/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"25.408,07",CR,"0,00","2.506,39","27.914,46",CR
11/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"49.110,81",CR,"0,00","7.549,42","56.660,23",CR
11/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.971.076,44",CR,"0,00","257.499,53","2.228.575,97",CR
11/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-6.785.508,64",DV,"902.717,32","178.486,90","-7.509.739,06",DV
11/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-6.785.508,64",DV,"902.717,32","178.486,90","-7.509.739,06",DV
11/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.908,91",DV,"241,55","0,00","-7.150,46",DV
11/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.908,91",DV,"241,55","0,00","-7.150,46",DV
11/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.061.060,35",CR,"0,00","513.136,67","5.574.197,02",CR
11/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.310.808,29",CR,"0,00","513.136,67","5.823.944,96",CR
11/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
11/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-314.238,12",DV,"56.461,59","241,55","-370.458,16",DV
11/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"737.103,46","737.103,46","0,00",CR
11/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.352.147,54",CR,"0,00","710.564,00","8.062.711,54",CR
11/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.990,09",CR,"0,00","14.790,58","70.780,67",CR
11/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"55.990,09",CR,"0,00","14.790,58","70.780,67",CR
11/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.305,89",CR,"0,00","153,65","2.459,54",CR
11/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"53.684,20",CR,"0,00","14.636,93","68.321,13",CR
11/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"3.587.853,27",CR,"0,00","497.136,14","4.084.989,41",CR
11/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"3.560.902,71",CR,"0,00","497.136,14","4.058.038,85",CR
11/2010,AERUS,2002002738,CV,5136000000,PATROCINADOR(ES),"26.950,56",CR,"0,00","0,00","26.950,56",CR
11/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.936.833,56",CR,"0,00","182.069,98","2.118.903,54",CR
11/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"1.936.833,56",CR,"0,00","182.069,98","2.118.903,54",CR
11/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"60.813,65",CR,"0,00","9.863,88","70.677,53",CR
11/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"463.197,56",CR,"0,00","0,00","463.197,56",CR
11/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"1.412.822,35",CR,"0,00","172.206,10","1.585.028,45",CR
11/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.491.735,82",CR,"0,00","11.933,63","1.503.669,45",CR
11/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"197.252,28",CR,"0,00","9.896,23","207.148,51",CR
11/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"10.970,87",CR,"0,00","1.097,07","12.067,94",CR
11/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"186.281,41",CR,"0,00","8.799,16","195.080,57",CR
11/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.294.483,54",CR,"0,00","2.037,40","1.296.520,94",CR
11/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.124,70",CR,"0,00","2.884,35","27.009,05",CR
11/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"24.124,70",CR,"0,00","2.884,35","27.009,05",CR
11/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"255.610,10",CR,"0,00","1.749,32","257.359,42",CR
11/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.161.422,56",DV,"183.486,63","0,00","-2.344.909,19",DV
11/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.690,47",DV,"14.778,24","0,00","-69.468,71",DV
11/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.690,47",DV,"14.778,24","0,00","-69.468,71",DV
11/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.305,89",DV,"153,65","0,00","-2.459,54",DV
11/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-52.384,58",DV,"14.624,59","0,00","-67.009,17",DV
11/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-1.901.962,56",DV,"156.490,48","0,00","-2.058.453,04",DV
11/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-1.875.012,00",DV,"156.490,48","0,00","-2.031.502,48",DV
11/2010,AERUS,2002002738,CV,5236000000,PATROCINADOR(ES),"-26.950,56",DV,"0,00","0,00","-26.950,56",DV
11/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.923,88",DV,"261,36","0,00","-3.185,24",DV
11/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-2.923,88",DV,"261,36","0,00","-3.185,24",DV
11/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-254,69",DV,"31,84","0,00","-286,53",DV
11/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-425,23",DV,"0,00","0,00","-425,23",DV
11/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-2.243,96",DV,"229,52","0,00","-2.473,48",DV
11/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-151.567,32",DV,"8.513,23","0,00","-160.080,55",DV
11/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-150.297,03",DV,"8.513,23","0,00","-158.810,26",DV
11/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-2.644,58",DV,"264,45","0,00","-2.909,03",DV
11/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-127.920,49",DV,"6.836,18","0,00","-134.756,67",DV
11/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-19.731,96",DV,"1.412,60","0,00","-21.144,56",DV
11/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
11/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.335,74",DV,"3.443,32","0,00","-30.779,06",DV
11/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-27.335,74",DV,"3.443,32","0,00","-30.779,06",DV
11/2010,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.942,59",DV,"0,00","0,00","-22.942,59",DV
11/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.203,42",DV,"29.291,38","26.539,46","-23.955,34",DV
11/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.312,65",DV,"11.188,78","0,00","-119.501,43",DV
11/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-148,56",DV,"0,00","0,00","-148,56",DV
11/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.061.060,35",DV,"513.136,67","0,00","-5.574.197,02",DV
11/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.980.623,31",DV,"725.977,14","554.016,68","11.152.583,77",DV
11/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.980.623,31",DV,"725.977,14","554.016,68","11.152.583,77",DV
11/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"370.223,99",DV,"241.462,82","225.770,29","385.916,52",DV
11/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"370.223,99",DV,"180.484,86","164.792,33","385.916,52",DV
11/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"588,29","588,29","0,00",DV
11/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"588,29","588,29","0,00",DV
11/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"163.377,03","163.377,03","0,00",DV
11/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"163.377,03","163.377,03","0,00",DV
11/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"370.223,99",DV,"16.519,54","827,01","385.916,52",DV
11/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"60.977,96","60.977,96","0,00",DV
11/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.867,56",DV,"1.640,90","248,90","16.259,56",DV
11/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.867,56",DV,"1.640,90","248,90","16.259,56",DV
11/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"10.595.531,76",DV,"482.873,42","327.997,49","10.750.407,69",DV
11/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"302,74",DV,"4.281,61","4.290,50","293,85",DV
11/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"44,51","44,51","0,00",DV
11/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"302,74",DV,"4.237,10","4.245,99","293,85",DV
11/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.701.884,99",DV,"104.548,35","28.876,14","1.777.557,20",DV
11/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.701.884,99",DV,"104.548,35","28.876,14","1.777.557,20",DV
11/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.170.699,36",DV,"357.286,31","280.411,09","8.247.574,58",DV
11/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"307.858,57",DV,"357.286,31","0,00","665.144,88",DV
11/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"7.862.840,79",DV,"0,00","280.411,09","7.582.429,70",DV
11/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"431.561,10",DV,"1.601,66","2.348,59","430.814,17",DV
11/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"388.031,96",DV,"1.011,27","2.348,59","386.694,64",DV
11/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.454,04",DV,"0,00","76,62","34.377,42",DV
11/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"307.664,04",DV,"1.011,15","2.138,87","306.536,32",DV
11/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"45.913,88",DV,"0,12","133,10","45.780,90",DV
11/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.529,14",DV,"590,39","0,00","44.119,53",DV
11/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102,36",DV,"12.156,36","12.071,17","187,55",DV
11/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"102,36",DV,"12.156,36","12.071,17","187,55",DV
11/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"290.981,21",DV,"2.999,13","0,00","293.980,34",DV
11/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.980.623,31",CR,"253.054,92","425.015,38","11.152.583,77",CR
11/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.573.700,07",CR,"236.514,82","398.951,90","9.736.137,15",CR
11/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"9.538.430,67",CR,"236.508,38","337.506,37","9.639.428,66",CR
11/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.722,95",CR,"60.242,09","60.242,09","2.722,95",CR
11/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"3.580,90",CR,"627,51","1.035,51","3.988,90",CR
11/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.161.902,83",CR,"175.638,78","260.536,24","9.246.800,29",CR
11/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"18.105.736,56",CR,"66.003,36","260.536,24","18.300.269,44",CR
11/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-8.943.833,73",DV,"109.635,42","0,00","-9.053.469,15",DV
11/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"370.223,99",CR,"0,00","15.692,53","385.916,52",CR
11/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"35.269,40",CR,"6,44","61.445,53","96.708,49",CR
11/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"4,57",CR,"2,68","2,91","4,80",CR
11/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"4,57",CR,"2,68","2,91","4,80",CR
11/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,76",CR,"3,75","0,34","88,35",CR
11/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"10,88",CR,"0,45","0,34","10,77",CR
11/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"80,88",CR,"3,30","0,00","77,58",CR
11/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.173,07",CR,"0,01","61.442,28","96.615,34",CR
11/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"3.887,31",CR,"0,01","96,77","3.984,07",CR
11/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"3.887,31",CR,"0,01","96,77","3.984,07",CR
11/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.285,76",CR,"0,00","61.345,51","92.631,27",CR
11/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"240.908,67",CR,"8.900,47","9.766,11","241.774,31",CR
11/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"240.908,67",CR,"8.900,47","9.766,11","241.774,31",CR
11/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.486.918,98",CR,"0,00","9.766,11","1.496.685,09",CR
11/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.246.010,31",DV,"8.900,47","0,00","-1.254.910,78",DV
11/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.166.014,57",CR,"7.639,63","16.297,37","1.174.672,31",CR
11/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.166.014,57",CR,"7.639,63","16.297,37","1.174.672,31",CR
11/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.150.752,24",CR,"7.390,73","14.653,40","1.158.014,91",CR
11/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.150.752,24",CR,"7.390,73","14.653,40","1.158.014,91",CR
11/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.867,56",CR,"248,90","1.640,90","16.259,56",CR
11/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.867,56",CR,"248,90","1.640,90","16.259,56",CR
11/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"394,77",CR,"0,00","3,07","397,84",CR
11/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"450.941,30","450.941,30","0,00",DV
11/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.403.778,95",CR,"0,00","218.330,14","1.622.109,09",CR
11/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"8.383,68",CR,"0,00","827,01","9.210,69",CR
11/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.383,68",CR,"0,00","827,01","9.210,69",CR
11/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.826,89",CR,"0,00","588,29","4.415,18",CR
11/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"698.967,70",CR,"0,00","107.279,42","806.247,12",CR
11/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"698.967,70",CR,"0,00","107.279,42","806.247,12",CR
11/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"692.600,68",CR,"0,00","109.635,42","802.236,10",CR
11/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.237.539,83",DV,"428.897,17","64.691,61","-3.601.745,39",DV
11/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.237.539,83",DV,"428.897,17","64.691,61","-3.601.745,39",DV
11/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.509,17",DV,"7.390,73","0,00","-67.899,90",DV
11/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.509,17",DV,"7.390,73","0,00","-67.899,90",DV
11/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.923.438,85",CR,"0,00","160.528,82","2.083.967,67",CR
11/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.984.414,57",CR,"0,00","160.528,82","2.144.943,39",CR
11/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
11/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.168,80",DV,"14.653,40","7.390,73","-36.431,47",DV
11/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"228.665,16","228.665,16","0,00",CR
11/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.643.288,09",CR,"0,00","219.764,68","2.863.052,77",CR
11/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.284,60",CR,"0,00","4.285,84","20.570,44",CR
11/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.284,60",CR,"0,00","4.285,84","20.570,44",CR
11/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"668,06",CR,"0,00","44,51","712,57",CR
11/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"15.616,54",CR,"0,00","4.241,33","19.857,87",CR
11/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"1.039.480,80",CR,"0,00","144.031,37","1.183.512,17",CR
11/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"1.031.672,62",CR,"0,00","144.031,37","1.175.703,99",CR
11/2010,AERUS,2002002819,CV,5136000000,PATROCINADOR(ES),"7.808,18",CR,"0,00","0,00","7.808,18",CR
11/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"654.651,03",CR,"0,00","62.389,22","717.040,25",CR
11/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"654.651,03",CR,"0,00","62.389,22","717.040,25",CR
11/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"20.584,30",CR,"0,00","3.380,02","23.964,32",CR
11/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"155.493,60",CR,"0,00","0,00","155.493,60",CR
11/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"478.573,13",CR,"0,00","59.009,20","537.582,33",CR
11/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"432.188,62",CR,"0,00","3.457,43","435.646,05",CR
11/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"57.148,26",CR,"0,00","2.867,18","60.015,44",CR
11/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"3.178,50",CR,"0,00","317,85","3.496,35",CR
11/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"53.969,76",CR,"0,00","2.549,33","56.519,09",CR
11/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"375.040,36",CR,"0,00","590,25","375.630,61",CR
11/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.234,17",CR,"0,00","2.601,70","25.835,87",CR
11/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"23.234,17",CR,"0,00","2.601,70","25.835,87",CR
11/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"477.448,87",CR,"0,00","2.999,12","480.447,99",CR
11/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-676.673,94",DV,"54.590,57","0,00","-731.264,51",DV
11/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.845,16",DV,"4.281,61","0,00","-20.126,77",DV
11/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.845,16",DV,"4.281,61","0,00","-20.126,77",DV
11/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-668,06",DV,"44,51","0,00","-712,57",DV
11/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-15.177,10",DV,"4.237,10","0,00","-19.414,20",DV
11/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-551.040,81",DV,"45.338,77","0,00","-596.379,58",DV
11/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-543.232,63",DV,"45.338,77","0,00","-588.571,40",DV
11/2010,AERUS,2002002819,CV,5236000000,PATROCINADOR(ES),"-7.808,18",DV,"0,00","0,00","-7.808,18",DV
11/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-986,98",DV,"89,56","0,00","-1.076,54",DV
11/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-986,98",DV,"89,56","0,00","-1.076,54",DV
11/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-86,67",DV,"10,91","0,00","-97,58",DV
11/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-142,29",DV,"0,00","0,00","-142,29",DV
11/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-758,02",DV,"78,65","0,00","-836,67",DV
11/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43.912,30",DV,"2.466,48","0,00","-46.378,78",DV
11/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-43.544,27",DV,"2.466,48","0,00","-46.010,75",DV
11/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-766,20",DV,"76,62","0,00","-842,82",DV
11/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-37.061,36",DV,"1.980,60","0,00","-39.041,96",DV
11/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.716,71",DV,"409,26","0,00","-6.125,97",DV
11/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
11/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-21.632,96",DV,"2.414,15","0,00","-24.047,11",DV
11/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-21.632,96",DV,"2.414,15","0,00","-24.047,11",DV
11/2010,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.255,73",DV,"0,00","0,00","-43.255,73",DV
11/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.777,95",DV,"9.766,12","8.900,48","-7.643,59",DV
11/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.301,01",DV,"3.776,58","0,00","-40.077,59",DV
11/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96,34",DV,"3,07","0,00","-99,41",DV
11/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.923.438,85",DV,"160.528,82","0,00","-2.083.967,67",DV
11/2010,AERUS,2002002983,CV,1000000000,ATIVO,"369.736,08",DV,"93.936,14","82.856,70","380.815,52",DV
11/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"369.736,08",DV,"93.936,14","82.856,70","380.815,52",DV
11/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.797,05",DV,"24.457,51","16.230,92","16.023,64",DV
11/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.797,05",DV,"230,62","79,66","7.948,01",DV
11/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"36,34","36,34","30,71",DV
11/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"30,71",DV,"36,34","36,34","30,71",DV
11/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.766,34",DV,"194,28","43,32","7.917,30",DV
11/2010,AERUS,2002002983,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"8.075,63","0,00","8.075,63",DV
11/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.151,26","16.151,26","0,00",DV
11/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.929,18",DV,"3,02","1,50","14.930,70",DV
11/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.929,18",DV,"3,02","1,50","14.930,70",DV
11/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"347.009,85",DV,"69.475,61","66.624,28","349.861,18",DV
11/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,27",DV,"197,62","195,58","8,31",DV
11/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,03","2,03","0,00",DV
11/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,27",DV,"195,59","193,55","8,31",DV
11/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"104.451,09",DV,"4.776,37","27.929,52","81.297,94",DV
11/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.155,93",DV,"0,00","4.154,40","1,53",DV
11/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"100.295,16",DV,"4.776,37","23.775,12","81.296,41",DV
11/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"207.728,36",DV,"64.272,78","38.391,86","233.609,28",DV
11/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"6.373,58",DV,"12.451,96","0,00","18.825,54",DV
11/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"38.570,61",DV,"0,00","38.391,86","178,75",DV
11/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"162.784,17",DV,"51.820,82","0,00","214.604,99",DV
11/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.715,89",DV,"73,12","107,32","19.681,69",DV
11/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"17.727,23",DV,"46,16","107,32","17.666,07",DV
11/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.573,74",DV,"0,00","3,50","1.570,24",DV
11/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"14.055,88",DV,"46,16","97,74","14.004,30",DV
11/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.097,61",DV,"0,00","6,08","2.091,53",DV
11/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.988,66",DV,"26,96","0,00","2.015,62",DV
11/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"15.108,24",DV,"155,72","0,00","15.263,96",DV
11/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"369.736,08",CR,"16.677,80","27.757,24","380.815,52",CR
11/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"25.135,61",CR,"8.076,60","19.783,65","36.842,66",CR
11/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"23.521,79",CR,"8.075,63","16.975,19","32.421,35",CR
11/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"13.855,19",CR,"7.125,50","14.923,97","21.653,66",CR
11/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.900,26",CR,"950,13","1.900,26","2.850,39",CR
11/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.766,34",CR,"0,00","150,96","7.917,30",CR
11/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.613,82",CR,"0,97","2.808,46","4.421,31",CR
11/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"2,62",CR,"0,96","0,88","2,54",CR
11/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,38",CR,"0,35","0,00","0,03",CR
11/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"2,24",CR,"0,61","0,88","2,51",CR
11/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,32",CR,"0,00","0,59","4,91",CR
11/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,24",CR,"0,00","0,07","0,31",CR
11/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"2,32",CR,"0,00","0,02","2,34",CR
11/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,76",CR,"0,00","0,50","2,26",CR
11/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.606,88",CR,"0,01","2.806,99","4.413,86",CR
11/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"177,56",CR,"0,01","4,39","181,94",CR
11/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"177,56",CR,"0,01","4,39","181,94",CR
11/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.429,32",CR,"0,00","2.802,60","4.231,92",CR
11/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.979,38",CR,"406,72","446,06","11.018,72",CR
11/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.979,38",CR,"406,72","446,06","11.018,72",CR
11/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"67.887,23",CR,"0,00","446,06","68.333,29",CR
11/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-56.907,85",DV,"406,72","0,00","-57.314,57",DV
11/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"333.621,09",CR,"8.194,48","7.527,53","332.954,14",CR
11/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"318.691,91",CR,"8.192,98","7.524,51","318.023,44",CR
11/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"956.397,48",CR,"1.045,98","7.524,51","962.876,01",CR
11/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"956.397,48",CR,"1.045,98","7.524,51","962.876,01",CR
11/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"956.397,48",CR,"1.045,98","7.524,51","962.876,01",CR
11/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"461.939,41",CR,"1.045,98","0,00","460.893,43",CR
11/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"494.458,07",CR,"0,00","7.524,51","501.982,58",CR
11/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-637.705,57",DV,"7.147,00","0,00","-644.852,57",DV
11/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-637.705,57",DV,"7.147,00","0,00","-644.852,57",DV
11/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-637.705,57",DV,"7.147,00","0,00","-644.852,57",DV
11/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.929,18",CR,"1,50","3,02","14.930,70",CR
11/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.929,18",CR,"1,50","3,02","14.930,70",CR
11/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.929,18",CR,"1,50","3,02","14.930,70",CR
11/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.352,77","16.352,77","0,00",DV
11/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"796,97",CR,"0,00","79,66","876,63",CR
11/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"796,97",CR,"0,00","79,66","876,63",CR
11/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"357,77",CR,"0,00","36,34","394,11",CR
11/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"357,77",CR,"0,00","36,34","394,11",CR
11/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"439,20",CR,"0,00","43,32","482,52",CR
11/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-87.995,99",DV,"8.791,92","0,00","-96.787,91",DV
11/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-86.750,97",DV,"8.748,60","0,00","-95.499,57",DV
11/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-86.750,97",DV,"8.748,60","0,00","-95.499,57",DV
11/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-1.245,02",DV,"43,32","0,00","-1.288,34",DV
11/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-357,77",DV,"36,34","0,00","-394,11",DV
11/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-357,77",DV,"36,34","0,00","-394,11",DV
11/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"80.238,17",CR,"0,00","8.080,13","88.318,30",CR
11/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.885,93",CR,"0,00","8.080,13","95.966,06",CR
11/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.647,76",DV,"0,00","0,00","-7.647,76",DV
11/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.746,51",DV,"7.524,51","1.045,98","-11.225,04",DV
11/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.065,13",CR,"0,00","7.147,00","19.212,13",CR
11/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.082,19","11.082,19","0,00",CR
11/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.348,19",CR,"0,00","10.675,47","140.023,66",CR
11/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"733,32",CR,"0,00","195,69","929,01",CR
11/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"733,32",CR,"0,00","195,69","929,01",CR
11/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"30,50",CR,"0,00","2,03","32,53",CR
11/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"702,82",CR,"0,00","193,66","896,48",CR
11/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"56.743,73",CR,"0,00","7.612,80","64.356,53",CR
11/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.517,46",CR,"0,00","191,57","1.709,03",CR
11/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"54.869,59",CR,"0,00","7.421,23","62.290,82",CR
11/2010,AERUS,2002002983,CV,5136000000,PATROCINADOR(ES),"356,68",CR,"0,00","0,00","356,68",CR
11/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.000,40",CR,"0,00","2.553,31","26.553,71",CR
11/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"24.000,40",CR,"0,00","2.553,31","26.553,71",CR
11/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"465,49",CR,"0,00","84,04","549,53",CR
11/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"3.563,22",CR,"0,00","0,00","3.563,22",CR
11/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"9.262,67",CR,"0,00","1.002,08","10.264,75",CR
11/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"10.709,02",CR,"0,00","1.467,19","12.176,21",CR
11/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.744,99",CR,"0,00","157,95","19.902,94",CR
11/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"2.610,88",CR,"0,00","130,98","2.741,86",CR
11/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"145,20",CR,"0,00","14,52","159,72",CR
11/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"2.465,68",CR,"0,00","116,46","2.582,14",CR
11/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.134,11",CR,"0,00","26,97","17.161,08",CR
11/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"28.125,75",CR,"0,00","155,72","28.281,47",CR
11/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.560,54",DV,"2.433,62","0,00","-49.994,16",DV
11/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-723,77",DV,"195,58","0,00","-919,35",DV
11/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-723,77",DV,"195,58","0,00","-919,35",DV
11/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30,50",DV,"2,03","0,00","-32,53",DV
11/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-693,27",DV,"193,55","0,00","-886,82",DV
11/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-33.454,01",DV,"2.120,82","0,00","-35.574,83",DV
11/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-985,17",DV,"5,90","0,00","-991,07",DV
11/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-32.112,16",DV,"2.114,92","0,00","-34.227,08",DV
11/2010,AERUS,2002002983,CV,5236000000,PATROCINADOR(ES),"-356,68",DV,"0,00","0,00","-356,68",DV
11/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.797,08",DV,"4,54","0,00","-8.801,62",DV
11/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-8.797,08",DV,"4,54","0,00","-8.801,62",DV
11/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-1,94",DV,"0,27","0,00","-2,21",DV
11/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-3,29",DV,"0,00","0,00","-3,29",DV
11/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-8.774,76",DV,"2,32","0,00","-8.777,08",DV
11/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-17,09",DV,"1,95","0,00","-19,04",DV
11/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.006,19",DV,"112,68","0,00","-2.118,87",DV
11/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-1.989,38",DV,"112,68","0,00","-2.102,06",DV
11/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-35,00",DV,"3,50","0,00","-38,50",DV
11/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-1.693,20",DV,"90,48","0,00","-1.783,68",DV
11/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-261,18",DV,"18,70","0,00","-279,88",DV
11/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
11/2010,AERUS,2002002983,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.579,49",DV,"0,00","0,00","-2.579,49",DV
11/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-308,50",DV,"446,06","406,72","-347,84",DV
11/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.240,98",DV,"122,38","0,00","-1.363,36",DV
11/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.238,17",DV,"8.080,13","0,00","-88.318,30",DV
11/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.497.826,93",DV,"474.326,38","331.709,17","9.640.444,14",DV
11/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.497.826,93",DV,"474.326,38","331.709,17","9.640.444,14",DV
11/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.123,42","48.123,42","0,00",DV
11/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"273,77","273,77","0,00",DV
11/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"273,77","273,77","0,00",DV
11/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"47.849,65","47.849,65","0,00",DV
11/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"122.063,03",DV,"0,00","697,00","121.366,03",DV
11/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"122.063,03",DV,"0,00","697,00","121.366,03",DV
11/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"9.375.763,90",DV,"426.202,96","282.888,75","9.519.078,11",DV
11/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"281,14",DV,"3.586,65","3.594,57","273,22",DV
11/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"37,28","37,28","0,00",DV
11/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"281,14",DV,"3.549,37","3.557,29","273,22",DV
11/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.425.678,38",DV,"87.580,72","24.189,70","1.489.069,40",DV
11/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.425.678,38",DV,"87.580,72","24.189,70","1.489.069,40",DV
11/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.587.983,59",DV,"332.544,46","251.988,19","7.668.539,86",DV
11/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"285.902,80",DV,"332.544,46","0,00","618.447,26",DV
11/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"7.302.080,79",DV,"0,00","251.988,19","7.050.092,60",DV
11/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"361.494,01",DV,"1.342,20","1.967,36","360.868,85",DV
11/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"325.032,39",DV,"847,61","1.967,36","323.912,64",DV
11/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"28.862,44",DV,"0,00","64,19","28.798,25",DV
11/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"257.710,76",DV,"847,44","1.791,68","256.766,52",DV
11/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"38.459,19",DV,"0,17","111,49","38.347,87",DV
11/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.461,62",DV,"494,59","0,00","36.956,21",DV
11/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"1.148,93","1.148,93","326,78",DV
11/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"1.148,93","1.148,93","326,78",DV
11/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.497.826,93",CR,"171.448,47","314.065,68","9.640.444,14",CR
11/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.945.190,69",CR,"162.747,71","288.047,93","8.070.490,91",CR
11/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.915.642,03",CR,"162.742,21","236.578,41","7.989.478,23",CR
11/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.457,05","44.457,05","0,00",CR
11/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"1.371,80",CR,"1.371,80","1.371,80","1.371,80",CR
11/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.914.270,23",CR,"116.913,36","190.749,56","7.988.106,43",CR
11/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.516.562,65",CR,"47.849,65","190.749,56","13.659.462,56",CR
11/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.602.292,42",DV,"69.063,71","0,00","-5.671.356,13",DV
11/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"29.548,66",CR,"5,50","51.469,52","81.012,68",CR
11/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"3,83",CR,"2,25","2,44","4,02",CR
11/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"3,83",CR,"2,25","2,44","4,02",CR
11/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,36",CR,"3,25","0,30","79,41",CR
11/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"9,77",CR,"0,40","0,30","9,67",CR
11/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"72,59",CR,"2,85","0,00","69,74",CR
11/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.462,47",CR,"0,00","51.466,78","80.929,25",CR
11/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"3.256,37",CR,"0,00","81,40","3.337,77",CR
11/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"3.256,37",CR,"0,00","81,40","3.337,77",CR
11/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.206,10",CR,"0,00","51.385,38","77.591,48",CR
11/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"204.707,43",CR,"7.589,62","8.322,59","205.440,40",CR
11/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"204.707,43",CR,"7.589,62","8.322,59","205.440,40",CR
11/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.266.454,97",CR,"0,00","8.322,59","1.274.777,56",CR
11/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.061.747,54",DV,"7.589,62","0,00","-1.069.337,16",DV
11/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.347.928,81",CR,"1.111,14","17.695,16","1.364.512,83",CR
11/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.347.928,81",CR,"1.111,14","17.695,16","1.364.512,83",CR
11/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.225.823,32",CR,"414,14","17.695,16","1.243.104,34",CR
11/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.225.823,32",CR,"414,14","17.695,16","1.243.104,34",CR
11/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"122.063,03",CR,"697,00","0,00","121.366,03",CR
11/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"122.063,03",CR,"697,00","0,00","121.366,03",CR
11/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"42,46",CR,"0,00","0,00","42,46",CR
11/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"256.982,28","256.982,28","0,00",DV
11/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"501.691,36",CR,"0,00","71.358,28","573.049,64",CR
11/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"2.775,29",CR,"0,00","273,77","3.049,06",CR
11/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.775,29",CR,"0,00","273,77","3.049,06",CR
11/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"498.916,07",CR,"0,00","71.084,51","570.000,58",CR
11/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-1.719.172,22",DV,"238.872,98","47.849,65","-1.910.195,55",DV
11/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-1.719.172,22",DV,"238.872,98","47.849,65","-1.910.195,55",DV
11/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.713,88",DV,"414,14","0,00","-18.128,02",DV
11/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.713,88",DV,"414,14","0,00","-18.128,02",DV
11/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.318.713,08",CR,"0,00","137.360,21","1.456.073,29",CR
11/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.362.369,14",CR,"0,00","137.360,21","1.499.729,35",CR
11/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
11/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-83.518,34",DV,"17.695,16","414,14","-100.799,36",DV
11/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.891,67","193.891,67","0,00",CR
11/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.879.609,48",CR,"0,00","186.302,05","2.065.911,53",CR
11/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.690,72",CR,"0,00","3.590,60","17.281,32",CR
11/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13.690,72",CR,"0,00","3.590,60","17.281,32",CR
11/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"559,62",CR,"0,00","37,29","596,91",CR
11/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"13.131,10",CR,"0,00","3.553,31","16.684,41",CR
11/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"870.778,71",CR,"0,00","120.655,87","991.434,58",CR
11/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"864.237,76",CR,"0,00","120.655,87","984.893,63",CR
11/2010,AERUS,2002003092,CV,5136000000,PATROCINADOR(ES),"6.540,95",CR,"0,00","0,00","6.540,95",CR
11/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"623.429,64",CR,"0,00","58.010,59","681.440,23",CR
11/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"623.429,64",CR,"0,00","58.010,59","681.440,23",CR
11/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"19.637,21",CR,"0,00","3.142,80","22.780,01",CR
11/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"149.887,83",CR,"0,00","0,00","149.887,83",CR
11/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"453.904,60",CR,"0,00","54.867,79","508.772,39",CR
11/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"362.016,89",CR,"0,00","2.896,06","364.912,95",CR
11/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"47.869,48",CR,"0,00","2.401,64","50.271,12",CR
11/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"2.662,60",CR,"0,00","266,26","2.928,86",CR
11/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"45.206,88",CR,"0,00","2.135,38","47.342,26",CR
11/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"314.147,41",CR,"0,00","494,42","314.641,83",CR
11/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.693,52",CR,"0,00","1.148,93","10.842,45",CR
11/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"9.693,52",CR,"0,00","1.148,93","10.842,45",CR
11/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-522.437,42",DV,"44.865,39","0,00","-567.302,81",DV
11/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.273,31",DV,"3.586,67","0,00","-16.859,98",DV
11/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.273,31",DV,"3.586,67","0,00","-16.859,98",DV
11/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-559,62",DV,"37,29","0,00","-596,91",DV
11/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-12.713,69",DV,"3.549,38","0,00","-16.263,07",DV
11/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-461.609,88",DV,"37.980,53","0,00","-499.590,41",DV
11/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-455.068,93",DV,"37.980,53","0,00","-493.049,46",DV
11/2010,AERUS,2002003092,CV,5236000000,PATROCINADOR(ES),"-6.540,95",DV,"0,00","0,00","-6.540,95",DV
11/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-942,80",DV,"83,28","0,00","-1.026,08",DV
11/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-942,80",DV,"83,28","0,00","-1.026,08",DV
11/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-81,68",DV,"10,15","0,00","-91,83",DV
11/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-138,24",DV,"0,00","0,00","-138,24",DV
11/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-722,88",DV,"73,13","0,00","-796,01",DV
11/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.782,45",DV,"2.065,98","0,00","-38.848,43",DV
11/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-36.474,17",DV,"2.065,98","0,00","-38.540,15",DV
11/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-641,80",DV,"64,18","0,00","-705,98",DV
11/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-31.043,82",DV,"1.659,00","0,00","-32.702,82",DV
11/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.788,55",DV,"342,80","0,00","-5.131,35",DV
11/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
11/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.828,98",DV,"1.148,93","0,00","-10.977,91",DV
11/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-9.828,98",DV,"1.148,93","0,00","-10.977,91",DV
11/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.749,48",DV,"8.322,59","7.589,62","-6.482,45",DV
11/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.700,51",DV,"3.343,48","0,00","-36.043,99",DV
11/2010,AERUS,2002003092,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8,99",DV,"0,00","0,00","-8,99",DV
11/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.318.713,08",DV,"137.360,21","0,00","-1.456.073,29",DV
11/2010,AERUS,2002003165,CV,1000000000,ATIVO,"4.251.187,70",DV,"700.803,22","597.259,04","4.354.731,88",DV
11/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"4.251.187,70",DV,"700.803,22","597.259,04","4.354.731,88",DV
11/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"146.729,60",DV,"84.544,83","60.073,23","171.201,20",DV
11/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"146.729,60",DV,"32.187,09","25.168,07","153.748,62",DV
11/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.161,27",DV,"15.904,64","15.904,64","7.161,27",DV
11/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"6.118,44",DV,"6.999,05","6.999,05","6.118,44",DV
11/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.042,83",DV,"1.042,84","1.042,84","1.042,83",DV
11/2010,AERUS,2002003165,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.862,75","7.862,75","0,00",DV
11/2010,AERUS,2002003165,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"55.939,02",DV,"11.996,94","9.172,49","58.763,47",DV
11/2010,AERUS,2002003165,CV,1211020100,PATROCINADOR(ES),"55.939,02",DV,"11.996,94","9.172,49","58.763,47",DV
11/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.840,98",DV,"2.715,13","90,94","5.465,17",DV
11/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"2.840,98",DV,"2.715,13","90,94","5.465,17",DV
11/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"80.788,33",DV,"1.570,38","0,00","82.358,71",DV
11/2010,AERUS,2002003165,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"17.452,58","0,00","17.452,58",DV
11/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"34.905,16","34.905,16","0,00",DV
11/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"122.701,74",DV,"4.184,27","23,99","126.862,02",DV
11/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"122.701,74",DV,"4.184,27","23,99","126.862,02",DV
11/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.981.756,36",DV,"612.074,12","537.161,82","4.056.668,66",DV
11/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"103,48",DV,"1.342,49","1.325,88","120,09",DV
11/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13,78","13,78","0,00",DV
11/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"103,48",DV,"1.328,71","1.312,10","120,09",DV
11/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"743.113,14",DV,"32.380,27","224.240,57","551.252,84",DV
11/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"33.624,67",DV,"0,00","33.612,27","12,40",DV
11/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"709.488,47",DV,"32.380,27","190.628,30","551.240,44",DV
11/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.104.914,31",DV,"577.605,64","310.618,71","3.371.901,24",DV
11/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"105.229,97",DV,"166.588,19","0,00","271.818,16",DV
11/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"312.065,27",DV,"0,00","310.618,71","1.446,56",DV
11/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"2.687.619,07",DV,"411.017,45","0,00","3.098.636,52",DV
11/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"133.625,43",DV,"496,33","727,27","133.394,49",DV
11/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"120.147,54",DV,"313,50","727,27","119.733,77",DV
11/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.669,61",DV,"0,00","23,72","10.645,89",DV
11/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"95.261,66",DV,"313,41","662,34","94.912,73",DV
11/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.216,27",DV,"0,09","41,21","14.175,15",DV
11/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.477,89",DV,"182,83","0,00","13.660,72",DV
11/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"249,39","249,39","0,00",DV
11/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"249,39","249,39","0,00",DV
11/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"4.251.187,70",CR,"20.016,85","123.561,03","4.354.731,88",CR
11/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"173.692,67",CR,"16.587,68","55.549,77","212.654,76",CR
11/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"162.731,99",CR,"16.579,94","36.513,37","182.665,42",CR
11/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"80.512,72",CR,"15.864,47","33.512,05","98.160,30",CR
11/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.430,94",CR,"715,47","1.430,94","2.146,41",CR
11/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"80.788,33",CR,"0,00","1.570,38","82.358,71",CR
11/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"10.960,68",CR,"7,74","19.036,40","29.989,34",CR
11/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"20,81",CR,"7,73","7,19","20,27",CR
11/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"3,01",CR,"2,72","0,00","0,29",CR
11/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"17,80",CR,"5,01","7,19","19,98",CR
11/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"49,14",CR,"0,01","4,60","53,73",CR
11/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"3,60",CR,"0,00","0,66","4,26",CR
11/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"18,78",CR,"0,01","0,01","18,78",CR
11/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"26,76",CR,"0,00","3,93","30,69",CR
11/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.890,73",CR,"0,00","19.024,61","29.915,34",CR
11/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.203,76",CR,"0,00","30,19","1.233,95",CR
11/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.203,76",CR,"0,00","30,19","1.233,95",CR
11/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.686,97",CR,"0,00","18.994,42","28.681,39",CR
11/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"77.777,97",CR,"2.901,97","3.178,66","78.054,66",CR
11/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"77.777,97",CR,"2.901,97","3.178,66","78.054,66",CR
11/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"483.233,02",CR,"0,00","3.178,66","486.411,68",CR
11/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-405.455,05",DV,"2.901,97","0,00","-408.357,02",DV
11/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.999.717,06",CR,"527,20","64.832,60","4.064.022,46",CR
11/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.876.984,93",CR,"503,21","60.648,33","3.937.130,05",CR
11/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.476.933,31",CR,"503,21","39.534,85","4.515.964,95",CR
11/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.432.019,18",CR,"0,00","17.322,23","3.449.341,41",CR
11/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.432.019,18",CR,"0,00","17.322,23","3.449.341,41",CR
11/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.887.529,88",CR,"0,00","9.036,36","2.896.566,24",CR
11/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"544.489,30",CR,"0,00","8.285,87","552.775,17",CR
11/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.321.130,26",CR,"0,00","22.212,62","1.343.342,88",CR
11/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.291.209,19",CR,"0,00","19.816,95","1.311.026,14",CR
11/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"288.331,71",CR,"0,00","3.803,18","292.134,89",CR
11/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.002.877,48",CR,"0,00","16.013,77","1.018.891,25",CR
11/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.921,07",CR,"0,00","2.395,67","32.316,74",CR
11/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.809,86",CR,"0,00","1.686,27","112.496,13",CR
11/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.888,79",DV,"0,00","709,40","-80.179,39",DV
11/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-276.216,13",DV,"503,21","0,00","-276.719,34",DV
11/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-276.216,13",DV,"503,21","0,00","-276.719,34",DV
11/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-276.216,13",DV,"503,21","0,00","-276.719,34",DV
11/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-599.948,38",DV,"0,00","21.113,48","-578.834,90",DV
11/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-599.948,38",DV,"0,00","21.113,48","-578.834,90",DV
11/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-599.948,38",DV,"0,00","21.113,48","-578.834,90",DV
11/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"122.732,13",CR,"23,99","4.184,27","126.892,41",CR
11/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"122.701,74",CR,"23,99","4.184,27","126.862,02",CR
11/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"122.701,74",CR,"23,99","4.184,27","126.862,02",CR
11/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"30,39",CR,"0,00","0,00","30,39",CR
11/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"92.956,43","92.956,43","0,00",DV
11/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"179.649,08",CR,"90,94","23.439,47","202.997,61",CR
11/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"171.595,59",CR,"90,94","21.621,61","193.126,26",CR
11/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"152.400,02",CR,"90,94","18.833,51","171.142,59",CR
11/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"23.760,10",CR,"0,00","5.110,70","28.870,80",CR
11/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"128.639,92",CR,"90,94","13.722,81","142.271,79",CR
11/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"41.994,81",CR,"90,94","3.722,87","45.626,74",CR
11/2010,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"86.645,11",CR,"0,00","9.999,94","96.645,05",CR
11/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"19.195,57",CR,"0,00","2.788,10","21.983,67",CR
11/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"10.548,59",CR,"0,00","1.042,84","11.591,43",CR
11/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.548,59",CR,"0,00","1.042,84","11.591,43",CR
11/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"8.646,98",CR,"0,00","1.745,26","10.392,24",CR
11/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.646,98",CR,"0,00","1.745,26","10.392,24",CR
11/2010,AERUS,2002003165,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.372,46",CR,"0,00","1.817,86","7.190,32",CR
11/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
11/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-267.597,08",DV,"27.527,55","0,00","-295.124,63",DV
11/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-187.481,13",DV,"18.906,96","0,00","-206.388,09",DV
11/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-187.481,13",DV,"18.906,96","0,00","-206.388,09",DV
11/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-45.741,33",DV,"328,71","0,00","-46.070,04",DV
11/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-45.741,33",DV,"328,71","0,00","-46.070,04",DV
11/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-34.374,62",DV,"8.291,88","0,00","-42.666,50",DV
11/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.192,66",DV,"4.689,61","0,00","-38.882,27",DV
11/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.192,66",DV,"4.689,61","0,00","-38.882,27",DV
11/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"494.020,71",CR,"0,00","69.013,75","563.034,46",CR
11/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"528.130,43",CR,"0,00","69.013,75","597.144,18",CR
11/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.109,72",DV,"0,00","0,00","-34.109,72",DV
11/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-263.975,34",DV,"39.534,85","503,21","-303.006,98",DV
11/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-107.904,71",DV,"21.113,48","0,00","-129.018,19",DV
11/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.454,90","90.454,90","0,00",CR
11/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"840.103,09",CR,"0,00","87.552,93","927.656,02",CR
11/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.059,28",CR,"0,00","1.327,49","6.386,77",CR
11/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.059,28",CR,"0,00","1.327,49","6.386,77",CR
11/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"206,87",CR,"0,00","13,78","220,65",CR
11/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"4.852,41",CR,"0,00","1.313,71","6.166,12",CR
11/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"396.815,94",CR,"0,00","52.963,20","449.779,14",CR
11/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.277,67",CR,"0,00","1.549,94","13.827,61",CR
11/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"382.120,30",CR,"0,00","51.413,26","433.533,56",CR
11/2010,AERUS,2002003165,CV,5136000000,PATROCINADOR(ES),"2.417,97",CR,"0,00","0,00","2.417,97",CR
11/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"302.337,20",CR,"0,00","31.942,32","334.279,52",CR
11/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"302.337,20",CR,"0,00","31.942,32","334.279,52",CR
11/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"7.148,45",CR,"0,00","1.291,28","8.439,73",CR
11/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"54.483,45",CR,"0,00","0,00","54.483,45",CR
11/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"74.941,90",CR,"0,00","8.107,62","83.049,52",CR
11/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"165.763,40",CR,"0,00","22.543,42","188.306,82",CR
11/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"133.817,95",CR,"0,00","1.070,53","134.888,48",CR
11/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"17.694,85",CR,"0,00","887,77","18.582,62",CR
11/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"984,30",CR,"0,00","98,43","1.082,73",CR
11/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"16.710,55",CR,"0,00","789,34","17.499,89",CR
11/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"116.123,10",CR,"0,00","182,76","116.305,86",CR
11/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.072,72",CR,"0,00","249,39","2.322,11",CR
11/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"2.072,72",CR,"0,00","249,39","2.322,11",CR
11/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330.066,75",DV,"16.834,41","0,00","-346.901,16",DV
11/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.906,71",DV,"1.325,87","0,00","-6.232,58",DV
11/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.906,71",DV,"1.325,87","0,00","-6.232,58",DV
11/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-206,87",DV,"13,78","0,00","-220,65",DV
11/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-4.699,84",DV,"1.312,09","0,00","-6.011,93",DV
11/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-237.650,75",DV,"14.442,48","0,00","-252.093,23",DV
11/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.970,99",DV,"47,72","0,00","-8.018,71",DV
11/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-227.261,79",DV,"14.394,76","0,00","-241.656,55",DV
11/2010,AERUS,2002003165,CV,5236000000,PATROCINADOR(ES),"-2.417,97",DV,"0,00","0,00","-2.417,97",DV
11/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-71.338,04",DV,"52,98","0,00","-71.391,02",DV
11/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-71.338,04",DV,"52,98","0,00","-71.391,02",DV
11/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-29,85",DV,"4,16","0,00","-34,01",DV
11/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-50,10",DV,"0,00","0,00","-50,10",DV
11/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-70.994,60",DV,"18,78","0,00","-71.013,38",DV
11/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-263,49",DV,"30,04","0,00","-293,53",DV
11/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.596,47",DV,"763,69","0,00","-14.360,16",DV
11/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-13.482,52",DV,"763,69","0,00","-14.246,21",DV
11/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-237,30",DV,"23,73","0,00","-261,03",DV
11/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-11.475,13",DV,"613,24","0,00","-12.088,37",DV
11/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.770,09",DV,"126,72","0,00","-1.896,81",DV
11/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
11/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.574,78",DV,"249,39","0,00","-2.824,17",DV
11/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-2.574,78",DV,"249,39","0,00","-2.824,17",DV
11/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.177,66",DV,"3.178,66","2.901,97","-2.454,35",DV
11/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.828,27",DV,"1.428,08","0,00","-15.256,35",DV
11/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9,70",DV,"0,00","0,00","-9,70",DV
11/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-494.020,71",DV,"69.013,75","0,00","-563.034,46",DV
11/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.984.477,90",DV,"1.373.670,43","1.149.443,04","11.208.705,29",DV
11/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.984.477,90",DV,"1.373.670,43","1.149.443,04","11.208.705,29",DV
11/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.365.070,81",DV,"935.161,07","878.809,29","1.421.422,59",DV
11/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.365.070,81",DV,"842.212,48","785.860,70","1.421.422,59",DV
11/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"470,97","470,97","0,00",DV
11/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"363,65","363,65","0,00",DV
11/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"107,32","107,32","0,00",DV
11/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"785.389,73","785.389,73","0,00",DV
11/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"785.389,73","785.389,73","0,00",DV
11/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.365.070,81",DV,"56.351,78","0,00","1.421.422,59",DV
11/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.266,38","1.266,38","0,00",DV
11/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.682,21","91.682,21","0,00",DV
11/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"371.225,35",DV,"0,00","1.891,69","369.333,66",DV
11/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"371.225,35",DV,"0,00","1.891,69","369.333,66",DV
11/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.248.181,74",DV,"438.509,36","268.742,06","9.417.949,04",DV
11/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"235,92",DV,"5.774,66","5.781,26","229,32",DV
11/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"60,03","60,03","0,00",DV
11/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"235,92",DV,"5.714,63","5.721,23","229,32",DV
11/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"2.295.365,26",DV,"141.006,38","38.945,78","2.397.425,86",DV
11/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"2.295.365,26",DV,"141.006,38","38.945,78","2.397.425,86",DV
11/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.367.385,85",DV,"279.162,12","210.193,64","6.436.354,33",DV
11/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"239.912,68",DV,"279.162,12","0,00","519.074,80",DV
11/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"6.127.473,17",DV,"0,00","210.193,64","5.917.279,53",DV
11/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"582.099,02",DV,"2.159,54","3.167,76","581.090,80",DV
11/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"523.385,64",DV,"1.363,28","3.167,76","521.581,16",DV
11/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"46.468,91",DV,"0,00","103,33","46.365,58",DV
11/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"414.986,75",DV,"1.363,21","2.884,92","413.465,04",DV
11/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"61.929,98",DV,"0,07","179,51","61.750,54",DV
11/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"58.713,38",DV,"796,26","0,00","59.509,64",DV
11/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.095,69",DV,"10.406,66","10.653,62","2.848,73",DV
11/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"3.095,69",DV,"10.406,66","10.653,62","2.848,73",DV
11/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.984.477,90",CR,"555.711,36","779.938,75","11.208.705,29",CR
11/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.097.397,89",CR,"541.689,53","750.052,92","9.305.761,28",CR
11/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"9.049.880,40",CR,"541.433,83","666.924,87","9.175.371,44",CR
11/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"89.484,60","89.484,60","0,00",CR
11/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"664,88",CR,"2.005,75","2.197,61","856,74",CR
11/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.684.144,71",CR,"449.943,48","518.890,88","7.753.092,11",CR
11/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.760.973,62",CR,"91.791,65","518.890,88","37.188.072,85",CR
11/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-29.076.828,91",DV,"358.151,83","0,00","-29.434.980,74",DV
11/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.365.070,81",CR,"0,00","56.351,78","1.421.422,59",CR
11/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"47.517,49",CR,"255,70","83.128,05","130.389,84",CR
11/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"6,17",CR,"3,62","3,92","6,47",CR
11/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"6,17",CR,"3,62","3,92","6,47",CR
11/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"69,12",CR,"2,72","0,26","66,66",CR
11/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"8,19",CR,"0,32","0,26","8,13",CR
11/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"60,93",CR,"2,40","0,00","58,53",CR
11/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.442,20",CR,"0,00","82.874,51","130.316,71",CR
11/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"5.243,02",CR,"0,00","129,99","5.373,01",CR
11/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"5.243,02",CR,"0,00","129,99","5.373,01",CR
11/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.199,18",CR,"0,00","82.744,52","124.943,70",CR
11/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"249,36","249,36","0,00",CR
11/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"249,36","249,36","0,00",CR
11/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"308.735,14",CR,"11.263,49","12.386,84","309.858,49",CR
11/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"308.735,14",CR,"11.263,49","12.386,84","309.858,49",CR
11/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.889.585,75",CR,"0,00","12.386,84","1.901.972,59",CR
11/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.580.850,61",DV,"11.263,49","0,00","-1.592.114,10",DV
11/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.578.344,87",CR,"2.758,34","17.498,99","1.593.085,52",CR
11/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.578.344,87",CR,"2.758,34","17.498,99","1.593.085,52",CR
11/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.206.826,58",CR,"866,65","17.498,99","1.223.458,92",CR
11/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.206.826,58",CR,"866,65","17.498,99","1.223.458,92",CR
11/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"371.225,35",CR,"1.891,69","0,00","369.333,66",CR
11/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"371.225,35",CR,"1.891,69","0,00","369.333,66",CR
11/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"292,94",CR,"0,00","0,00","292,94",CR
11/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.219.078,40","1.219.078,40","0,00",DV
11/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"5.861.036,50",CR,"0,00","948.400,94","6.809.437,44",CR
11/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.063,73",CR,"0,00","470,97","3.534,70",CR
11/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.802.875,41",CR,"0,00","588.511,76","4.391.387,17",CR
11/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.802.875,41",CR,"0,00","588.511,76","4.391.387,17",CR
11/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.055.097,36",CR,"0,00","359.418,21","2.414.515,57",CR
11/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-7.422.685,07",DV,"1.200.712,76","91.682,21","-8.531.715,62",DV
11/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-7.422.685,07",DV,"1.200.712,76","91.682,21","-8.531.715,62",DV
11/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.676,10",DV,"866,65","0,00","-32.542,75",DV
11/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.676,10",DV,"866,65","0,00","-32.542,75",DV
11/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.662.819,99",CR,"0,00","178.128,60","1.840.948,59",CR
11/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.778.995,97",CR,"0,00","178.128,60","1.957.124,57",CR
11/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
11/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.495,32",DV,"17.498,99","866,65","-86.127,66",DV
11/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"272.168,58","272.168,58","0,00",CR
11/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.603.487,23",CR,"0,00","260.905,09","2.864.392,32",CR
11/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.722,74",CR,"0,00","5.777,94","27.500,68",CR
11/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.722,74",CR,"0,00","5.777,94","27.500,68",CR
11/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"901,04",CR,"0,00","60,04","961,08",CR
11/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"20.821,70",CR,"0,00","5.717,90","26.539,60",CR
11/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"1.401.967,87",CR,"0,00","194.257,91","1.596.225,78",CR
11/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"1.391.436,83",CR,"0,00","194.257,91","1.585.694,74",CR
11/2010,AERUS,2002003238,CV,5136000000,PATROCINADOR(ES),"10.531,04",CR,"0,00","0,00","10.531,04",CR
11/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"527.470,95",CR,"0,00","48.370,13","575.841,08",CR
11/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"527.470,95",CR,"0,00","48.370,13","575.841,08",CR
11/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"16.517,31",CR,"0,00","2.620,52","19.137,83",CR
11/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"126.702,09",CR,"0,00","0,00","126.702,09",CR
11/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"384.251,55",CR,"0,00","45.749,61","430.001,16",CR
11/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"582.949,08",CR,"0,00","4.663,49","587.612,57",CR
11/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"77.082,99",CR,"0,00","3.867,28","80.950,27",CR
11/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"4.286,90",CR,"0,00","428,69","4.715,59",CR
11/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"72.796,09",CR,"0,00","3.438,59","76.234,68",CR
11/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"505.866,09",CR,"0,00","796,21","506.662,30",CR
11/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.376,59",CR,"0,00","7.835,62","77.212,21",CR
11/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"69.376,59",CR,"0,00","7.835,62","77.212,21",CR
11/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-899.612,55",DV,"78.362,87","0,00","-977.975,42",DV
11/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.370,56",DV,"5.774,66","0,00","-27.145,22",DV
11/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.370,56",DV,"5.774,66","0,00","-27.145,22",DV
11/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-901,04",DV,"60,04","0,00","-961,08",DV
11/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-20.469,52",DV,"5.714,62","0,00","-26.184,14",DV
11/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-743.199,38",DV,"61.149,27","0,00","-804.348,65",DV
11/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-732.668,34",DV,"61.149,27","0,00","-793.817,61",DV
11/2010,AERUS,2002003238,CV,5236000000,PATROCINADOR(ES),"-10.531,04",DV,"0,00","0,00","-10.531,04",DV
11/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-796,48",DV,"69,43","0,00","-865,91",DV
11/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-796,48",DV,"69,43","0,00","-865,91",DV
11/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-69,12",DV,"8,46","0,00","-77,58",DV
11/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-116,36",DV,"0,00","0,00","-116,36",DV
11/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-611,00",DV,"60,97","0,00","-671,97",DV
11/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.230,24",DV,"3.326,86","0,00","-62.557,10",DV
11/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-58.733,83",DV,"3.326,86","0,00","-62.060,69",DV
11/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-1.033,40",DV,"103,34","0,00","-1.136,74",DV
11/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-49.989,46",DV,"2.671,49","0,00","-52.660,95",DV
11/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.710,97",DV,"552,03","0,00","-8.263,00",DV
11/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
11/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-75.015,89",DV,"8.042,65","0,00","-83.058,54",DV
11/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-75.015,89",DV,"8.042,65","0,00","-83.058,54",DV
11/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.739,59",DV,"12.386,84","11.263,49","-9.862,94",DV
11/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.269,35",DV,"3.290,27","0,00","-35.559,62",DV
11/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45,75",DV,"0,00","0,00","-45,75",DV
11/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.662.819,99",DV,"178.128,60","0,00","-1.840.948,59",DV
11/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.905.147,04",DV,"350.408,17","226.534,85","7.029.020,36",DV
11/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.905.147,04",DV,"350.408,17","226.534,85","7.029.020,36",DV
11/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.765,05","19.018,01","2.747,04",DV
11/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.152,43","1.152,43","0,00",DV
11/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"903,97","903,97","0,00",DV
11/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"903,97","903,97","0,00",DV
11/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"248,46","248,46","0,00",DV
11/2010,AERUS,2002003319,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"2.747,04","0,00","2.747,04",DV
11/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.865,58","17.865,58","0,00",DV
11/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.163,60",DV,"0,00","696,49","40.467,11",DV
11/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.163,60",DV,"0,00","696,49","40.467,11",DV
11/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.863.983,44",DV,"328.643,12","206.820,35","6.985.806,21",DV
11/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202,54",DV,"2.766,61","2.771,78","197,37",DV
11/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"28,76","28,76","0,00",DV
11/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"202,54",DV,"2.737,85","2.743,02","197,37",DV
11/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"1.099.608,78",DV,"67.549,97","18.657,21","1.148.501,54",DV
11/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"1.099.608,78",DV,"67.549,97","18.657,21","1.148.501,54",DV
11/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.466.544,95",DV,"240.772,31","167.855,85","5.539.461,41",DV
11/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"205.970,47",DV,"240.772,31","0,00","446.742,78",DV
11/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"5.260.574,48",DV,"0,00","167.855,85","5.092.718,63",DV
11/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.846,29",DV,"1.034,74","1.517,51","278.363,52",DV
11/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"250.720,57",DV,"653,29","1.517,51","249.856,35",DV
11/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.261,22",DV,"0,00","49,50","22.211,72",DV
11/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"198.792,76",DV,"653,24","1.382,02","198.063,98",DV
11/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"29.666,59",DV,"0,05","85,99","29.580,65",DV
11/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.125,72",DV,"381,45","0,00","28.507,17",DV
11/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.780,88",DV,"16.519,49","16.018,00","19.282,37",DV
11/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"18.780,88",DV,"16.519,49","16.018,00","19.282,37",DV
11/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.905.147,04",CR,"47.449,13","171.322,45","7.029.020,36",CR
11/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.928.494,56",CR,"40.126,14","154.296,38","6.042.664,80",CR
11/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.905.705,76",CR,"40.110,15","114.582,29","5.980.177,90",CR
11/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"20.488,96","20.488,96","176,94",CR
11/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"123,66",CR,"123,66","123,66","123,66",CR
11/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.905.405,16",CR,"19.497,53","93.969,67","5.979.877,30",CR
11/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.864.682,61",CR,"19.497,53","84.395,65","5.929.580,73",CR
11/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"40.722,55",CR,"0,00","9.574,02","50.296,57",CR
11/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"22.788,80",CR,"15,99","39.714,09","62.486,90",CR
11/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"2,95",CR,"1,73","1,88","3,10",CR
11/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"2,95",CR,"1,73","1,88","3,10",CR
11/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,33",CR,"2,17","0,22","57,38",CR
11/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"7,03",CR,"0,26","0,22","6,99",CR
11/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"52,30",CR,"1,91","0,00","50,39",CR
11/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.726,52",CR,"0,00","39.699,90","62.426,42",CR
11/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"2.511,67",CR,"0,00","62,41","2.574,08",CR
11/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"2.511,67",CR,"0,00","62,41","2.574,08",CR
11/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.214,85",CR,"0,00","39.637,49","59.852,34",CR
11/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"12,09","12,09","0,00",CR
11/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"12,09","12,09","0,00",CR
11/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"142.131,47",CR,"5.094,29","5.620,35","142.657,53",CR
11/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"142.131,47",CR,"5.094,29","5.620,35","142.657,53",CR
11/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"859.727,85",CR,"0,00","5.620,35","865.348,20",CR
11/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-717.596,38",DV,"5.094,29","0,00","-722.690,67",DV
11/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"834.521,01",CR,"2.228,70","11.405,72","843.698,03",CR
11/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"834.521,01",CR,"2.228,70","11.405,72","843.698,03",CR
11/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"792.955,66",CR,"1.532,21","11.405,00","802.828,45",CR
11/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"792.955,66",CR,"1.532,21","11.405,00","802.828,45",CR
11/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.163,60",CR,"696,49","0,00","40.467,11",CR
11/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.163,60",CR,"696,49","0,00","40.467,11",CR
11/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"401,75",CR,"0,00","0,72","402,47",CR
11/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"125.924,89","125.924,89","0,00",DV
11/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"228.454,34",CR,"0,00","1.152,43","229.606,77",CR
11/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"2.518,67",CR,"0,00","248,46","2.767,13",CR
11/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.518,67",CR,"0,00","248,46","2.767,13",CR
11/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.880,59",CR,"0,00","903,97","6.784,56",CR
11/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"220.055,08",CR,"0,00","0,00","220.055,08",CR
11/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-1.156.339,79",DV,"112.987,68","19.497,53","-1.249.829,94",DV
11/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-1.156.339,79",DV,"112.987,68","19.497,53","-1.249.829,94",DV
11/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.643,63",DV,"1.532,21","0,00","-7.175,84",DV
11/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.643,63",DV,"1.532,21","0,00","-7.175,84",DV
11/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"992.955,32",CR,"0,00","103.742,72","1.096.698,04",CR
11/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.021.062,52",CR,"0,00","103.742,72","1.124.805,24",CR
11/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
11/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.426,24",DV,"11.405,00","1.532,21","-69.299,03",DV
11/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.652,63","160.652,63","0,00",CR
11/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.538.730,54",CR,"0,00","155.558,34","1.694.288,88",CR
11/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.535,96",CR,"0,00","2.769,46","13.305,42",CR
11/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.535,96",CR,"0,00","2.769,46","13.305,42",CR
11/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"431,69",CR,"0,00","28,76","460,45",CR
11/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"10.104,27",CR,"0,00","2.740,70","12.844,97",CR
11/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"671.621,32",CR,"0,00","93.060,44","764.681,76",CR
11/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"666.576,36",CR,"0,00","93.060,44","759.636,80",CR
11/2010,AERUS,2002003319,CV,5136000000,PATROCINADOR(ES),"5.044,96",CR,"0,00","0,00","5.044,96",CR
11/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"442.085,01",CR,"0,00","41.883,65","483.968,66",CR
11/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"442.085,01",CR,"0,00","41.883,65","483.968,66",CR
11/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"13.891,03",CR,"0,00","2.269,10","16.160,13",CR
11/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"105.695,98",CR,"0,00","0,00","105.695,98",CR
11/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"322.498,00",CR,"0,00","39.614,55","362.112,55",CR
11/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"279.252,45",CR,"0,00","2.233,96","281.486,41",CR
11/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"36.925,47",CR,"0,00","1.852,59","38.778,06",CR
11/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"2.053,61",CR,"0,00","205,36","2.258,97",CR
11/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"34.871,86",CR,"0,00","1.647,23","36.519,09",CR
11/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"242.326,98",CR,"0,00","381,37","242.708,35",CR
11/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"135.235,80",CR,"0,00","15.610,83","150.846,63",CR
11/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"135.235,80",CR,"0,00","15.610,83","150.846,63",CR
11/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-517.999,84",DV,"48.835,79","0,00","-566.835,63",DV
11/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.238,58",DV,"2.766,62","0,00","-13.005,20",DV
11/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.238,58",DV,"2.766,62","0,00","-13.005,20",DV
11/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-431,69",DV,"28,76","0,00","-460,45",DV
11/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-9.806,89",DV,"2.737,86","0,00","-12.544,75",DV
11/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-356.034,22",DV,"29.293,94","0,00","-385.328,16",DV
11/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-350.989,26",DV,"29.293,94","0,00","-380.283,20",DV
11/2010,AERUS,2002003319,CV,5236000000,PATROCINADOR(ES),"-5.044,96",DV,"0,00","0,00","-5.044,96",DV
11/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-667,52",DV,"60,13","0,00","-727,65",DV
11/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-667,52",DV,"60,13","0,00","-727,65",DV
11/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-58,11",DV,"7,33","0,00","-65,44",DV
11/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-97,10",DV,"0,00","0,00","-97,10",DV
11/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-512,31",DV,"52,80","0,00","-565,11",DV
11/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-28.373,28",DV,"1.593,67","0,00","-29.966,95",DV
11/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-28.135,48",DV,"1.593,67","0,00","-29.729,15",DV
11/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-495,00",DV,"49,50","0,00","-544,50",DV
11/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-23.946,66",DV,"1.279,73","0,00","-25.226,39",DV
11/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.693,82",DV,"264,44","0,00","-3.958,26",DV
11/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
11/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-122.686,24",DV,"15.121,43","0,00","-137.807,67",DV
11/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-122.686,24",DV,"15.121,43","0,00","-137.807,67",DV
11/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.057,42",DV,"5.620,35","5.094,29","-4.583,48",DV
11/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.618,32",DV,"2.453,05","0,00","-26.071,37",DV
11/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99,64",DV,"0,72","0,00","-100,36",DV
11/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-992.955,32",DV,"103.742,72","0,00","-1.096.698,04",DV
11/2010,AERUS,2002003483,CV,1000000000,ATIVO,"26.584.514,71",DV,"1.365.049,11","914.085,10","27.035.478,72",DV
11/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"26.584.514,71",DV,"1.365.049,11","914.085,10","27.035.478,72",DV
11/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"132.725,11","132.725,11","0,00",DV
11/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.425,99","16.425,99","0,00",DV
11/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.141,28","15.141,28","0,00",DV
11/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.141,28","15.141,28","0,00",DV
11/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.284,71","1.284,71","0,00",DV
11/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.299,12","116.299,12","0,00",DV
11/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"295.126,18",DV,"0,00","1.591,03","293.535,15",DV
11/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"295.126,18",DV,"0,00","1.591,03","293.535,15",DV
11/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"26.289.388,53",DV,"1.232.324,00","779.768,96","26.741.943,57",DV
11/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"767,32",DV,"11.128,93","11.149,13","747,12",DV
11/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"115,70","115,70","0,00",DV
11/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"767,32",DV,"11.013,23","11.033,43","747,12",DV
11/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"4.423.305,37",DV,"271.727,70","75.050,88","4.619.982,19",DV
11/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"4.423.305,37",DV,"271.727,70","75.050,88","4.619.982,19",DV
11/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.709.481,81",DV,"910.828,09","650.893,86","20.969.416,04",DV
11/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"780.299,39",DV,"910.828,09","0,00","1.691.127,48",DV
11/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"19.929.182,42",DV,"0,00","650.893,86","19.278.288,56",DV
11/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.121.725,76",DV,"4.161,82","6.104,43","1.119.783,15",DV
11/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.008.583,07",DV,"2.627,38","6.104,43","1.005.106,02",DV
11/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"89.548,55",DV,"0,00","199,14","89.349,41",DV
11/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"799.693,35",DV,"2.627,19","5.559,36","796.761,18",DV
11/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"119.341,17",DV,"0,19","345,93","118.995,43",DV
11/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"113.142,69",DV,"1.534,44","0,00","114.677,13",DV
11/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.108,27",DV,"34.477,46","36.570,66","32.015,07",DV
11/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"34.108,27",DV,"34.477,46","36.570,66","32.015,07",DV
11/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"26.584.514,71",CR,"366.303,47","817.267,48","27.035.478,72",CR
11/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.452.315,85",CR,"343.386,00","746.844,15","22.855.774,00",CR
11/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"22.360.656,37",CR,"342.592,20","586.355,18","22.604.419,35",CR
11/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"20.188,85",CR,"109.782,23","111.276,30","21.682,92",CR
11/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"6.058,18",CR,"6.516,89","6.960,98","6.502,27",CR
11/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.334.409,34",CR,"226.293,08","468.117,90","22.576.234,16",CR
11/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"33.172.338,84",CR,"117.690,98","468.117,90","33.522.765,76",CR
11/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.837.929,50",DV,"108.602,10","0,00","-10.946.531,60",DV
11/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"91.659,48",CR,"793,80","160.488,97","251.354,65",CR
11/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"11,88",CR,"6,98","7,56","12,46",CR
11/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"11,88",CR,"6,98","7,56","12,46",CR
11/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"224,77",CR,"8,46","0,83","217,14",CR
11/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"26,63",CR,"1,01","0,83","26,45",CR
11/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"198,14",CR,"7,45","0,00","190,69",CR
11/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.422,83",CR,"0,00","159.702,22","251.125,05",CR
11/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"10.103,59",CR,"0,00","250,69","10.354,28",CR
11/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"10.103,59",CR,"0,00","250,69","10.354,28",CR
11/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"81.319,24",CR,"0,00","159.451,53","240.770,77",CR
11/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"778,36","778,36","0,00",CR
11/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"778,36","778,36","0,00",CR
11/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"584.098,35",CR,"21.100,97","23.246,67","586.244,05",CR
11/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"584.098,35",CR,"21.100,97","23.246,67","586.244,05",CR
11/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.551.617,34",CR,"0,00","23.246,67","3.574.864,01",CR
11/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.967.518,99",DV,"21.100,97","0,00","-2.988.619,96",DV
11/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.548.100,51",CR,"1.816,50","47.176,66","3.593.460,67",CR
11/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.548.100,51",CR,"1.816,50","47.176,66","3.593.460,67",CR
11/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.251.070,50",CR,"225,47","47.175,77","3.298.020,80",CR
11/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.251.070,50",CR,"225,47","47.175,77","3.298.020,80",CR
11/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"295.126,18",CR,"1.591,03","0,00","293.535,15",CR
11/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"295.126,18",CR,"1.591,03","0,00","293.535,15",CR
11/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.903,83",CR,"0,00","0,89","1.904,72",CR
11/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"648.244,25","648.244,25","0,00",DV
11/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.359.864,78",CR,"0,00","125.028,09","1.484.892,87",CR
11/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"13.023,51",CR,"0,00","1.284,71","14.308,22",CR
11/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.023,51",CR,"0,00","1.284,71","14.308,22",CR
11/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"98.497,79",CR,"0,00","15.141,28","113.639,07",CR
11/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.248.343,48",CR,"0,00","108.602,10","1.356.945,58",CR
11/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-4.980.558,32",DV,"600.843,01","117.690,98","-5.463.710,35",DV
11/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-4.980.558,32",DV,"600.843,01","117.690,98","-5.463.710,35",DV
11/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.856,85",DV,"225,47","0,00","-7.082,32",DV
11/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.856,85",DV,"225,47","0,00","-7.082,32",DV
11/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.889.023,93",CR,"0,00","405.299,71","4.294.323,64",CR
11/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.044.933,48",CR,"0,00","405.299,71","4.450.233,19",CR
11/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
11/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-261.473,54",DV,"47.175,77","225,47","-308.423,84",DV
11/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"601.172,05","601.172,05","0,00",CR
11/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.793.666,10",CR,"0,00","580.071,08","6.373.737,18",CR
11/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.318,34",CR,"0,00","11.139,67","53.458,01",CR
11/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"42.318,34",CR,"0,00","11.139,67","53.458,01",CR
11/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.736,48",CR,"0,00","115,70","1.852,18",CR
11/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"40.581,86",CR,"0,00","11.023,97","51.605,83",CR
11/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"2.701.675,53",CR,"0,00","374.346,56","3.076.022,09",CR
11/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"2.681.381,59",CR,"0,00","374.346,56","3.055.728,15",CR
11/2010,AERUS,2002003483,CV,5136000000,PATROCINADOR(ES),"20.293,94",CR,"0,00","0,00","20.293,94",CR
11/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.688.408,93",CR,"0,00","158.452,19","1.846.861,12",CR
11/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"1.688.408,93",CR,"0,00","158.452,19","1.846.861,12",CR
11/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"53.078,50",CR,"0,00","8.584,36","61.662,86",CR
11/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"404.651,63",CR,"0,00","0,00","404.651,63",CR
11/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"1.230.678,80",CR,"0,00","149.867,83","1.380.546,63",CR
11/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.123.362,82",CR,"0,00","8.986,72","1.132.349,54",CR
11/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"148.541,75",CR,"0,00","7.452,43","155.994,18",CR
11/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"8.261,07",CR,"0,00","826,11","9.087,18",CR
11/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"140.280,68",CR,"0,00","6.626,32","146.907,00",CR
11/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"974.821,07",CR,"0,00","1.534,29","976.355,36",CR
11/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"237.900,48",CR,"0,00","27.145,94","265.046,42",CR
11/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"237.900,48",CR,"0,00","27.145,94","265.046,42",CR
11/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.796.454,16",DV,"163.240,70","0,00","-1.959.694,86",DV
11/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.185,33",DV,"11.128,93","0,00","-52.314,26",DV
11/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.185,33",DV,"11.128,93","0,00","-52.314,26",DV
11/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.736,48",DV,"115,70","0,00","-1.852,18",DV
11/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-39.448,85",DV,"11.013,23","0,00","-50.462,08",DV
11/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-1.432.189,48",DV,"117.838,29","0,00","-1.550.027,77",DV
11/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-1.411.895,54",DV,"117.838,29","0,00","-1.529.733,83",DV
11/2010,AERUS,2002003483,CV,5236000000,PATROCINADOR(ES),"-20.293,94",DV,"0,00","0,00","-20.293,94",DV
11/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.550,77",DV,"227,46","0,00","-2.778,23",DV
11/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-2.550,77",DV,"227,46","0,00","-2.778,23",DV
11/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-221,64",DV,"27,71","0,00","-249,35",DV
11/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-372,22",DV,"0,00","0,00","-372,22",DV
11/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-1.956,91",DV,"199,75","0,00","-2.156,66",DV
11/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-114.138,81",DV,"6.411,00","0,00","-120.549,81",DV
11/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-113.182,20",DV,"6.411,00","0,00","-119.593,20",DV
11/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-1.991,31",DV,"199,13","0,00","-2.190,44",DV
11/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-96.331,59",DV,"5.148,09","0,00","-101.479,68",DV
11/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.859,30",DV,"1.063,78","0,00","-15.923,08",DV
11/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
11/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-206.389,77",DV,"27.635,02","0,00","-234.024,79",DV
11/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-206.389,77",DV,"27.635,02","0,00","-234.024,79",DV
11/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.612,37",DV,"23.246,67","21.100,97","-18.758,07",DV
11/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.091,54",DV,"9.384,08","0,00","-100.475,62",DV
11/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-484,10",DV,"0,89","0,00","-484,99",DV
11/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.889.023,93",DV,"405.299,71","0,00","-4.294.323,64",DV
11/2010,AERUS,2002003556,CV,1000000000,ATIVO,"19.607.739,17",DV,"1.557.598,27","1.190.828,17","19.974.509,27",DV
11/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"19.607.739,17",DV,"1.557.598,27","1.190.828,17","19.974.509,27",DV
11/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"762.391,20",DV,"542.111,03","509.901,96","794.600,27",DV
11/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"756.558,85",DV,"439.105,82","409.126,69","786.537,98",DV
11/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.877,28","3.877,28","0,00",DV
11/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.877,28","3.877,28","0,00",DV
11/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"404.427,15","404.427,15","0,00",DV
11/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"404.427,15","404.427,15","0,00",DV
11/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"756.558,85",DV,"30.801,39","822,26","786.537,98",DV
11/2010,AERUS,2002003556,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"2.198,81","0,00","2.198,81",DV
11/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"5.832,35",DV,"100.806,40","100.775,27","5.863,48",DV
11/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.268,86",DV,"3.342,92","1.234,78","55.377,00",DV
11/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.268,86",DV,"3.342,92","1.234,78","55.377,00",DV
11/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"18.792.079,11",DV,"1.012.144,32","679.691,43","19.124.532,00",DV
11/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"523,13",DV,"9.344,92","9.359,57","508,48",DV
11/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"97,15","97,15","0,00",DV
11/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"523,13",DV,"9.247,77","9.262,42","508,48",DV
11/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"3.714.087,22",DV,"228.159,78","63.017,45","3.879.229,55",DV
11/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"3.714.087,22",DV,"228.159,78","63.017,45","3.879.229,55",DV
11/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.118.816,81",DV,"618.997,93","466.147,98","14.271.666,76",DV
11/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"531.973,90",DV,"618.997,93","0,00","1.150.971,83",DV
11/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"13.586.842,91",DV,"0,00","466.147,98","13.120.694,93",DV
11/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"941.902,33",DV,"3.493,99","5.125,75","940.270,57",DV
11/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"846.897,25",DV,"2.205,60","5.125,75","843.977,10",DV
11/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"75.190,48",DV,"0,00","167,21","75.023,27",DV
11/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"671.496,88",DV,"2.205,52","4.668,07","669.034,33",DV
11/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"100.209,89",DV,"0,08","290,47","99.919,50",DV
11/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"95.005,08",DV,"1.288,39","0,00","96.293,47",DV
11/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.749,62",DV,"152.147,70","136.040,68","32.856,64",DV
11/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"16.749,62",DV,"152.147,70","136.040,68","32.856,64",DV
11/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"19.607.739,17",CR,"500.638,46","867.408,56","19.974.509,27",CR
11/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"17.372.409,20",CR,"447.722,67","816.899,84","17.741.586,37",CR
11/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"17.295.420,60",CR,"444.866,22","679.846,39","17.530.400,77",CR
11/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"6.403,67",CR,"99.219,35","101.499,56","8.683,88",CR
11/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.780,09",CR,"2.780,09","1.502,14","1.502,14",CR
11/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.529.677,99",CR,"342.866,78","546.865,56","16.733.676,77",CR
11/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"38.075.345,32",CR,"110.325,28","546.865,56","38.511.885,60",CR
11/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.545.667,33",DV,"232.541,50","0,00","-21.778.208,83",DV
11/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"756.558,85",CR,"0,00","29.979,13","786.537,98",CR
11/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"76.988,60",CR,"2.856,45","137.053,45","211.185,60",CR
11/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"9,98",CR,"5,85","6,34","10,47",CR
11/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"9,98",CR,"5,85","6,34","10,47",CR
11/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"153,63",CR,"6,06","0,56","148,13",CR
11/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"18,21",CR,"0,72","0,56","18,05",CR
11/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"135,42",CR,"5,34","0,00","130,08",CR
11/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.766,88",CR,"0,01","134.100,29","210.867,16",CR
11/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"8.483,70",CR,"0,01","210,12","8.693,81",CR
11/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"8.483,70",CR,"0,01","210,12","8.693,81",CR
11/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"68.283,18",CR,"0,00","133.890,17","202.173,35",CR
11/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58,11",CR,"2.844,53","2.946,26","159,84",CR
11/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"58,11",CR,"2.844,53","2.946,26","159,84",CR
11/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"522.826,42",CR,"19.203,29","21.092,98","524.716,11",CR
11/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"522.826,42",CR,"19.203,29","21.092,98","524.716,11",CR
11/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.214.348,62",CR,"0,00","21.092,98","3.235.441,60",CR
11/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.691.522,20",DV,"19.203,29","0,00","-2.710.725,49",DV
11/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.712.503,55",CR,"33.712,50","29.415,74","1.708.206,79",CR
11/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.712.503,55",CR,"33.712,50","29.415,74","1.708.206,79",CR
11/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.654.875,42",CR,"32.477,72","26.028,20","1.648.425,90",CR
11/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.654.875,42",CR,"32.477,72","26.028,20","1.648.425,90",CR
11/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"53.268,86",CR,"1.234,78","3.342,92","55.377,00",CR
11/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.268,86",CR,"1.234,78","3.342,92","55.377,00",CR
11/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.359,27",CR,"0,00","44,62","4.403,89",CR
11/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.013.771,59","1.013.771,59","0,00",DV
11/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.621.812,44",CR,"0,00","540.854,16","4.162.666,60",CR
11/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"8.335,49",CR,"0,00","822,26","9.157,75",CR
11/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.335,49",CR,"0,00","822,26","9.157,75",CR
11/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.222,74",CR,"0,00","3.877,28","29.100,02",CR
11/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.973.695,04",CR,"0,00","303.581,99","2.277.277,03",CR
11/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.973.695,04",CR,"0,00","303.581,99","2.277.277,03",CR
11/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.614.559,17",CR,"0,00","232.572,63","1.847.131,80",CR
11/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-6.456.551,41",DV,"955.265,67","109.668,59","-7.302.148,49",DV
11/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-6.456.551,41",DV,"955.265,67","109.668,59","-7.302.148,49",DV
11/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-311.868,84",DV,"32.477,72","0,00","-344.346,56",DV
11/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-311.868,84",DV,"32.477,72","0,00","-344.346,56",DV
11/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.994.030,06",CR,"0,00","330.771,12","3.324.801,18",CR
11/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.158.508,39",CR,"0,00","330.771,12","3.489.279,51",CR
11/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
11/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"152.577,75",CR,"26.028,20","32.477,72","159.027,27",CR
11/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"536.357,84","536.357,84","0,00",CR
11/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.077.653,68",CR,"0,00","517.154,55","5.594.808,23",CR
11/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.364,79",CR,"0,00","9.352,24","44.717,03",CR
11/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"35.364,79",CR,"0,00","9.352,24","44.717,03",CR
11/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.458,11",CR,"0,00","97,16","1.555,27",CR
11/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"33.906,68",CR,"0,00","9.255,08","43.161,76",CR
11/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"2.268.497,77",CR,"0,00","314.325,08","2.582.822,85",CR
11/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"2.251.457,70",CR,"0,00","314.325,08","2.565.782,78",CR
11/2010,AERUS,2002003556,CV,5136000000,PATROCINADOR(ES),"17.040,07",CR,"0,00","0,00","17.040,07",CR
11/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.169.758,37",CR,"0,00","107.892,42","1.277.650,79",CR
11/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"1.169.758,37",CR,"0,00","107.892,42","1.277.650,79",CR
11/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"36.742,32",CR,"0,00","5.845,21","42.587,53",CR
11/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"281.233,85",CR,"0,00","0,00","281.233,85",CR
11/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"851.782,20",CR,"0,00","102.047,21","953.829,41",CR
11/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"943.279,84",CR,"0,00","7.546,04","950.825,88",CR
11/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"124.729,37",CR,"0,00","6.257,73","130.987,10",CR
11/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"6.936,48",CR,"0,00","693,65","7.630,13",CR
11/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"117.792,89",CR,"0,00","5.564,08","123.356,97",CR
11/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"818.550,47",CR,"0,00","1.288,31","819.838,78",CR
11/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"660.752,91",CR,"0,00","78.038,77","738.791,68",CR
11/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"660.752,91",CR,"0,00","78.038,77","738.791,68",CR
11/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.001.877,03",DV,"177.737,81","0,00","-2.179.614,84",DV
11/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.583,20",DV,"9.344,93","0,00","-43.928,13",DV
11/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-34.583,20",DV,"9.344,93","0,00","-43.928,13",DV
11/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.458,11",DV,"97,16","0,00","-1.555,27",DV
11/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-33.125,09",DV,"9.247,77","0,00","-42.372,86",DV
11/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-1.202.556,93",DV,"98.944,49","0,00","-1.301.501,42",DV
11/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-1.185.516,86",DV,"98.944,49","0,00","-1.284.461,35",DV
11/2010,AERUS,2002003556,CV,5236000000,PATROCINADOR(ES),"-17.040,07",DV,"0,00","0,00","-17.040,07",DV
11/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.767,86",DV,"154,89","0,00","-1.922,75",DV
11/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-1.767,86",DV,"154,89","0,00","-1.922,75",DV
11/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-153,26",DV,"18,87","0,00","-172,13",DV
11/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-258,87",DV,"0,00","0,00","-258,87",DV
11/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-1.355,73",DV,"136,02","0,00","-1.491,75",DV
11/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-95.841,69",DV,"5.383,25","0,00","-101.224,94",DV
11/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-95.038,44",DV,"5.383,25","0,00","-100.421,69",DV
11/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-1.672,03",DV,"167,20","0,00","-1.839,23",DV
11/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-80.889,16",DV,"4.322,80","0,00","-85.211,96",DV
11/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.477,25",DV,"893,25","0,00","-13.370,50",DV
11/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
11/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-667.127,35",DV,"63.910,25","0,00","-731.037,60",DV
11/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-667.127,35",DV,"63.910,25","0,00","-731.037,60",DV
11/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.751,79",DV,"21.092,98","19.203,29","-16.641,48",DV
11/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.772,03",DV,"6.711,31","0,00","-72.483,34",DV
11/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.222,77",DV,"44,62","0,00","-1.267,39",DV
11/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.994.030,06",DV,"330.771,12","0,00","-3.324.801,18",DV
11/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.521.226,28",DV,"932.296,66","820.049,16","5.633.473,78",DV
11/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.521.226,28",DV,"932.296,66","820.049,16","5.633.473,78",DV
11/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"245,65",DV,"91.032,56","60.949,46","30.328,75",DV
11/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"245,65",DV,"356,19","356,19","245,65",DV
11/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"245,65",DV,"250,12","250,12","245,65",DV
11/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"245,65",DV,"250,12","250,12","245,65",DV
11/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"106,07","106,07","0,00",DV
11/2010,AERUS,2002003629,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"30.083,10","0,00","30.083,10",DV
11/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"60.593,27","60.593,27","0,00",DV
11/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"60.979,81",DV,"49,93","11,25","61.018,49",DV
11/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"60.979,81",DV,"49,93","11,25","61.018,49",DV
11/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.460.000,82",DV,"841.214,17","759.088,45","5.542.126,54",DV
11/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140,82",DV,"1.853,29","1.830,41","163,70",DV
11/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,03","19,03","0,00",DV
11/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"140,82",DV,"1.834,26","1.811,38","163,70",DV
11/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"1.033.232,64",DV,"44.702,23","316.884,27","761.050,60",DV
11/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"47.562,06",DV,"0,00","47.544,51","17,55",DV
11/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"985.670,58",DV,"44.702,23","269.339,76","761.033,05",DV
11/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.242.153,56",DV,"793.973,54","439.369,82","4.596.757,28",DV
11/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"143.205,57",DV,"227.345,62","0,00","370.551,19",DV
11/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"441.415,90",DV,"0,00","439.369,82","2.046,08",DV
11/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"3.657.532,09",DV,"566.627,92","0,00","4.224.160,01",DV
11/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"184.473,80",DV,"685,11","1.003,95","184.154,96",DV
11/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"165.867,18",DV,"432,70","1.003,95","165.295,93",DV
11/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.729,61",DV,"0,00","32,75","14.696,86",DV
11/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"131.511,57",DV,"432,59","914,30","131.029,86",DV
11/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"19.626,00",DV,"0,11","56,90","19.569,21",DV
11/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.606,62",DV,"252,41","0,00","18.859,03",DV
11/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.521.226,28",CR,"89.091,47","201.338,97","5.633.473,78",CR
11/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"83.690,35",CR,"39.869,30","88.693,54","132.514,59",CR
11/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"68.558,18",CR,"39.858,34","62.413,00","91.112,84",CR
11/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"52.647,04",CR,"27.210,38","55.886,64","81.323,30",CR
11/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"15.911,14",CR,"12.647,96","6.526,36","9.789,54",CR
11/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"15.132,17",CR,"10,96","26.280,54","41.401,75",CR
11/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"29,37",CR,"10,94","10,19","28,62",CR
11/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"4,26",CR,"3,84","0,00","0,42",CR
11/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"25,11",CR,"7,10","10,19","28,20",CR
11/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,83",CR,"0,02","6,32","74,13",CR
11/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"4,89",CR,"0,00","0,90","5,79",CR
11/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"26,57",CR,"0,02","0,00","26,55",CR
11/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"36,37",CR,"0,00","5,42","41,79",CR
11/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.034,97",CR,"0,00","26.264,03","41.299,00",CR
11/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"1.661,82",CR,"0,00","41,67","1.703,49",CR
11/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"1.661,82",CR,"0,00","41,67","1.703,49",CR
11/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.373,15",CR,"0,00","26.222,36","39.595,51",CR
11/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"108.003,67",CR,"4.037,33","4.420,79","108.387,13",CR
11/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"108.003,67",CR,"4.037,33","4.420,79","108.387,13",CR
11/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"671.874,74",CR,"0,00","4.420,79","676.295,53",CR
11/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-563.871,07",DV,"4.037,33","0,00","-567.908,40",DV
11/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.329.532,26",CR,"45.184,84","108.224,64","5.392.572,06",CR
11/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.268.552,45",CR,"45.173,59","108.174,71","5.331.553,57",CR
11/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.274.971,11",CR,"38.754,93","27.352,45","5.263.568,63",CR
11/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.147.042,66",CR,"21.192,57","24.715,67","5.150.565,76",CR
11/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.147.042,66",CR,"21.192,57","24.715,67","5.150.565,76",CR
11/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.040.276,64",CR,"0,00","24.715,67","4.064.992,31",CR
11/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.106.766,02",CR,"21.192,57","0,00","1.085.573,45",CR
11/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"153.514,01",CR,"5.924,56","2.636,78","150.226,23",CR
11/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"145.224,43",CR,"0,00","2.636,78","147.861,21",CR
11/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.164,82",CR,"0,00","257,08","14.421,90",CR
11/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"131.059,61",CR,"0,00","2.379,70","133.439,31",CR
11/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.289,58",CR,"5.924,56","0,00","2.365,02",CR
11/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.100,55",CR,"2.186,68","0,00","57.913,87",CR
11/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.810,97",DV,"3.737,88","0,00","-55.548,85",DV
11/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-25.585,56",DV,"11.637,80","0,00","-37.223,36",DV
11/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-25.585,56",DV,"11.637,80","0,00","-37.223,36",DV
11/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-25.585,56",DV,"11.637,80","0,00","-37.223,36",DV
11/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.418,66",DV,"6.418,66","80.822,26","67.984,94",CR
11/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-6.418,66",DV,"6.418,66","80.822,26","67.984,94",CR
11/2010,AERUS,2002003629,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.418,66","74.403,60","67.984,94",CR
11/2010,AERUS,2002003629,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.418,66","74.403,60","67.984,94",CR
11/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.418,66",DV,"0,00","6.418,66","0,00",DV
11/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"60.979,81",CR,"11,25","49,93","61.018,49",CR
11/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.979,81",CR,"11,25","49,93","61.018,49",CR
11/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"60.979,81",CR,"11,25","49,93","61.018,49",CR
11/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"134.545,86","134.545,86","0,00",DV
11/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"11.522,46",CR,"0,00","408,05","11.930,51",CR
11/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"5.440,85",CR,"0,00","408,05","5.848,90",CR
11/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"2.496,73",CR,"0,00","250,12","2.746,85",CR
11/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.496,73",CR,"0,00","250,12","2.746,85",CR
11/2010,AERUS,2002003629,CV,3113000000,PARTICIPANTES,"1.868,87",CR,"0,00","51,86","1.920,73",CR
11/2010,AERUS,2002003629,CV,3113020000,ASSISTIDOS,"1.868,87",CR,"0,00","51,86","1.920,73",CR
11/2010,AERUS,2002003629,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.868,87",CR,"0,00","51,86","1.920,73",CR
11/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.075,25",CR,"0,00","106,07","1.181,32",CR
11/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
11/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-365.231,20",DV,"32.487,83","0,00","-397.719,03",DV
11/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-357.873,23",DV,"32.381,58","0,00","-390.254,81",DV
11/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-357.873,23",DV,"32.381,58","0,00","-390.254,81",DV
11/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.189,30",DV,"0,18","0,00","-6.189,48",DV
11/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.189,30",DV,"0,18","0,00","-6.189,48",DV
11/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-1.168,67",DV,"106,07","0,00","-1.274,74",DV
11/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.365,60",DV,"301,98","0,00","-4.667,58",DV
11/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.365,60",DV,"301,98","0,00","-4.667,58",DV
11/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"685.186,22",CR,"0,00","95.382,88","780.569,10",CR
11/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"733.661,44",CR,"0,00","95.382,88","829.044,32",CR
11/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.475,22",DV,"0,00","0,00","-48.475,22",DV
11/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-173.461,74",DV,"27.352,45","38.754,93","-162.059,26",DV
11/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-153.650,14",DV,"74.403,60","0,00","-228.053,74",DV
11/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.662,19","124.662,19","0,00",CR
11/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.164.232,52",CR,"0,00","120.624,86","1.284.857,38",CR
11/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.984,53",CR,"0,00","1.832,60","8.817,13",CR
11/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.984,53",CR,"0,00","1.832,60","8.817,13",CR
11/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"285,60",CR,"0,00","19,03","304,63",CR
11/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"6.698,93",CR,"0,00","1.813,57","8.512,50",CR
11/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"550.362,61",CR,"0,00","73.401,47","623.764,08",CR
11/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.366,77",CR,"0,00","2.192,39","19.559,16",CR
11/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"529.657,75",CR,"0,00","71.209,08","600.866,83",CR
11/2010,AERUS,2002003629,CV,5136000000,PATROCINADOR(ES),"3.338,09",CR,"0,00","0,00","3.338,09",CR
11/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"422.145,69",CR,"0,00","43.912,89","466.058,58",CR
11/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"422.145,69",CR,"0,00","43.912,89","466.058,58",CR
11/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"9.964,02",CR,"0,00","1.757,73","11.721,75",CR
11/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"76.192,60",CR,"0,00","0,00","76.192,60",CR
11/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"106.005,23",CR,"0,00","11.468,21","117.473,44",CR
11/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"229.983,84",CR,"0,00","30.686,95","260.670,79",CR
11/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"184.739,69",CR,"0,00","1.477,90","186.217,59",CR
11/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"24.428,23",CR,"0,00","1.225,58","25.653,81",CR
11/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"1.358,90",CR,"0,00","135,89","1.494,79",CR
11/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"23.069,33",CR,"0,00","1.089,69","24.159,02",CR
11/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"160.311,46",CR,"0,00","252,32","160.563,78",CR
11/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-456.805,29",DV,"22.909,83","0,00","-479.715,12",DV
11/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.773,82",DV,"1.830,40","0,00","-8.604,22",DV
11/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.773,82",DV,"1.830,40","0,00","-8.604,22",DV
11/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-285,60",DV,"19,03","0,00","-304,63",DV
11/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-6.488,22",DV,"1.811,37","0,00","-8.299,59",DV
11/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-330.361,02",DV,"19.952,00","0,00","-350.313,02",DV
11/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.274,98",DV,"67,51","0,00","-11.342,49",DV
11/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-315.747,95",DV,"19.884,49","0,00","-335.632,44",DV
11/2010,AERUS,2002003629,CV,5236000000,PATROCINADOR(ES),"-3.338,09",DV,"0,00","0,00","-3.338,09",DV
11/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-100.900,07",DV,"73,14","0,00","-100.973,21",DV
11/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-100.900,07",DV,"73,14","0,00","-100.973,21",DV
11/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-41,37",DV,"5,68","0,00","-47,05",DV
11/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-70,35",DV,"0,00","0,00","-70,35",DV
11/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-100.421,71",DV,"26,56","0,00","-100.448,27",DV
11/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-366,64",DV,"40,90","0,00","-407,54",DV
11/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.770,38",DV,"1.054,29","0,00","-19.824,67",DV
11/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-18.613,06",DV,"1.054,29","0,00","-19.667,35",DV
11/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-327,60",DV,"32,76","0,00","-360,36",DV
11/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-15.841,81",DV,"846,59","0,00","-16.688,40",DV
11/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.443,65",DV,"174,94","0,00","-2.618,59",DV
11/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
11/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.021,09",DV,"4.420,79","4.037,33","-3.404,55",DV
11/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.219,92",DV,"1.948,69","0,00","-21.168,61",DV
11/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-685.186,22",DV,"95.382,88","0,00","-780.569,10",DV
11/2010,AERUS,2002003718,CV,1000000000,ATIVO,"24.498.380,25",DV,"1.950.202,20","1.544.267,46","24.904.314,99",DV
11/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"24.498.380,25",DV,"1.950.202,20","1.544.267,46","24.904.314,99",DV
11/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.351.083,34",DV,"884.776,16","835.809,74","1.400.049,76",DV
11/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.326.712,27",DV,"715.329,76","666.493,43","1.375.548,60",DV
11/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.744,74","24.744,74","0,00",DV
11/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.498,03","24.498,03","0,00",DV
11/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"246,71","246,71","0,00",DV
11/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"641.748,69","641.748,69","0,00",DV
11/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"641.748,69","641.748,69","0,00",DV
11/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.326.712,27",DV,"48.836,33","0,00","1.375.548,60",DV
11/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"24.371,07",DV,"169.446,40","169.316,31","24.501,16",DV
11/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"354.131,34",DV,"0,00","6.271,40","347.859,94",DV
11/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"354.131,34",DV,"0,00","6.271,40","347.859,94",DV
11/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"22.793.165,57",DV,"1.065.426,04","702.186,32","23.156.405,29",DV
11/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"640,88",DV,"11.026,57","11.045,11","622,34",DV
11/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"114,64","114,64","0,00",DV
11/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"640,88",DV,"10.911,93","10.930,47","622,34",DV
11/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"4.382.882,25",DV,"269.244,46","74.364,98","4.577.761,73",DV
11/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"4.382.882,25",DV,"269.244,46","74.364,98","4.577.761,73",DV
11/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.296.856,72",DV,"756.973,88","586.530,78","17.467.299,82",DV
11/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"651.717,26",DV,"756.973,88","0,00","1.408.691,14",DV
11/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"16.645.139,46",DV,"0,00","586.530,78","16.058.608,68",DV
11/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.111.316,14",DV,"4.126,35","6.048,09","1.109.394,40",DV
11/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"999.224,70",DV,"2.605,85","6.048,09","995.782,46",DV
11/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"88.730,47",DV,"0,00","197,31","88.533,16",DV
11/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"792.261,86",DV,"2.605,31","5.508,04","789.359,13",DV
11/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"118.232,37",DV,"0,54","342,74","117.890,17",DV
11/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"112.091,44",DV,"1.520,50","0,00","113.611,94",DV
11/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.469,58",DV,"24.054,78","24.197,36","1.327,00",DV
11/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.469,58",DV,"24.054,78","24.197,36","1.327,00",DV
11/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"24.498.380,25",CR,"941.262,75","1.347.197,49","24.904.314,99",CR
11/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.775.307,59",CR,"903.384,39","1.281.791,58","21.153.714,78",CR
11/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"20.684.533,56",CR,"903.369,93","1.123.509,32","20.904.672,95",CR
11/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"157.582,21","157.582,21","0,00",CR
11/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"9.421,87",CR,"9.421,87","11.185,35","11.185,35",CR
11/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"19.348.371,94",CR,"736.365,85","905.905,43","19.517.911,52",CR
11/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"63.105.189,68",CR,"174.782,61","905.905,43","63.836.312,50",CR
11/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.756.817,74",DV,"561.583,24","0,00","-44.318.400,98",DV
11/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.326.739,75",CR,"0,00","48.836,33","1.375.576,08",CR
11/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"90.774,03",CR,"14,46","158.282,26","249.041,83",CR
11/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"11,77",CR,"6,91","7,49","12,35",CR
11/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"11,77",CR,"6,91","7,49","12,35",CR
11/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"187,83",CR,"7,55","0,68","180,96",CR
11/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"22,26",CR,"0,89","0,68","22,05",CR
11/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"165,57",CR,"6,66","0,00","158,91",CR
11/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.574,43",CR,"0,00","158.220,81","248.795,24",CR
11/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"10.010,86",CR,"0,00","250,34","10.261,20",CR
11/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"10.010,86",CR,"0,00","250,34","10.261,20",CR
11/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"80.563,57",CR,"0,00","157.970,47","238.534,04",CR
11/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","53,28","53,28",CR
11/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","53,28","53,28",CR
11/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"633.166,71",CR,"23.477,68","25.744,47","635.433,50",CR
11/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"633.166,71",CR,"23.477,68","25.744,47","635.433,50",CR
11/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.917.492,88",CR,"0,00","25.744,47","3.943.237,35",CR
11/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.284.326,17",DV,"23.477,68","0,00","-3.307.803,85",DV
11/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.089.905,95",CR,"14.400,68","39.661,44","3.115.166,71",CR
11/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.089.905,95",CR,"14.400,68","39.661,44","3.115.166,71",CR
11/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.735.258,88",CR,"8.129,28","39.661,25","2.766.790,85",CR
11/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.735.258,88",CR,"8.129,28","39.661,25","2.766.790,85",CR
11/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"354.131,34",CR,"6.271,40","0,00","347.859,94",CR
11/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"354.131,34",CR,"6.271,40","0,00","347.859,94",CR
11/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"515,73",CR,"0,00","0,19","515,92",CR
11/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.637.738,37","1.637.738,37","0,00",DV
11/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"6.480.414,14",CR,"0,00","1.077.486,51","7.557.900,65",CR
11/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"160.970,36",CR,"0,00","24.744,74","185.715,10",CR
11/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.189.015,11",CR,"0,00","491.028,44","3.680.043,55",CR
11/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.189.015,11",CR,"0,00","491.028,44","3.680.043,55",CR
11/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"3.130.428,67",CR,"0,00","561.713,33","3.692.142,00",CR
11/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-9.847.159,94",DV,"1.589.947,84","173.735,53","-11.263.372,25",DV
11/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-9.847.159,94",DV,"1.589.947,84","173.735,53","-11.263.372,25",DV
11/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.243,70",DV,"8.129,28","0,00","-90.372,98",DV
11/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82.243,70",DV,"8.129,28","0,00","-90.372,98",DV
11/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.595.896,89",CR,"0,00","378.387,05","3.974.283,94",CR
11/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.782.403,09",CR,"0,00","378.387,05","4.160.790,14",CR
11/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
11/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-146.907,39",DV,"39.661,25","8.129,28","-178.439,36",DV
11/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"554.551,29","554.551,29","0,00",CR
11/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.336.043,42",CR,"0,00","531.073,60","5.867.117,02",CR
11/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.765,03",CR,"0,00","11.035,52","52.800,55",CR
11/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41.765,03",CR,"0,00","11.035,52","52.800,55",CR
11/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.720,50",CR,"0,00","114,64","1.835,14",CR
11/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"40.044,53",CR,"0,00","10.920,88","50.965,41",CR
11/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"2.676.985,80",CR,"0,00","370.925,55","3.047.911,35",CR
11/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"2.656.877,32",CR,"0,00","370.925,55","3.027.802,87",CR
11/2010,AERUS,2002003718,CV,5136000000,PATROCINADOR(ES),"20.108,48",CR,"0,00","0,00","20.108,48",CR
11/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.435.030,25",CR,"0,00","131.889,02","1.566.919,27",CR
11/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"1.435.030,25",CR,"0,00","131.889,02","1.566.919,27",CR
11/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"45.144,03",CR,"0,00","7.145,26","52.289,29",CR
11/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"345.638,27",CR,"0,00","0,00","345.638,27",CR
11/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"1.044.247,95",CR,"0,00","124.743,76","1.168.991,71",CR
11/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.112.923,81",CR,"0,00","8.903,29","1.121.827,10",CR
11/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"147.162,60",CR,"0,00","7.383,28","154.545,88",CR
11/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"8.185,60",CR,"0,00","818,56","9.004,16",CR
11/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"138.977,00",CR,"0,00","6.564,72","145.541,72",CR
11/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"965.761,21",CR,"0,00","1.520,01","967.281,22",CR
11/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.338,53",CR,"0,00","8.320,22","77.658,75",CR
11/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"69.338,53",CR,"0,00","8.320,22","77.658,75",CR
11/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.642.430,36",DV,"142.302,05","0,00","-1.784.732,41",DV
11/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-40.806,52",DV,"11.026,58","0,00","-51.833,10",DV
11/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-40.806,52",DV,"11.026,58","0,00","-51.833,10",DV
11/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.720,50",DV,"114,64","0,00","-1.835,14",DV
11/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-39.086,02",DV,"10.911,94","0,00","-49.997,96",DV
11/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-1.419.101,14",DV,"116.761,41","0,00","-1.535.862,55",DV
11/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-1.398.992,66",DV,"116.761,41","0,00","-1.515.754,07",DV
11/2010,AERUS,2002003718,CV,5236000000,PATROCINADOR(ES),"-20.108,48",DV,"0,00","0,00","-20.108,48",DV
11/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.170,35",DV,"189,33","0,00","-2.359,68",DV
11/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-2.170,35",DV,"189,33","0,00","-2.359,68",DV
11/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-187,75",DV,"23,07","0,00","-210,82",DV
11/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-318,80",DV,"0,00","0,00","-318,80",DV
11/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-1.663,80",DV,"166,26","0,00","-1.830,06",DV
11/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-113.078,38",DV,"6.351,40","0,00","-119.429,78",DV
11/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-112.130,67",DV,"6.351,40","0,00","-118.482,07",DV
11/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-1.973,13",DV,"197,31","0,00","-2.170,44",DV
11/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-95.436,35",DV,"5.100,20","0,00","-100.536,55",DV
11/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.721,19",DV,"1.053,89","0,00","-15.775,08",DV
11/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
11/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-67.273,97",DV,"7.973,33","0,00","-75.247,30",DV
11/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-67.273,97",DV,"7.973,33","0,00","-75.247,30",DV
11/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.782,32",DV,"25.744,48","23.477,69","-20.049,11",DV
11/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.876,05",DV,"8.117,52","0,00","-87.993,57",DV
11/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57,80",DV,"0,19","0,00","-57,99",DV
11/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.595.896,89",DV,"378.387,05","0,00","-3.974.283,94",DV
11/2010,AERUS,2002003874,CV,1000000000,ATIVO,"184.370.448,71",DV,"34.593.099,96","28.978.814,80","189.984.733,87",DV
11/2010,AERUS,2002003874,CV,1100000000,DISPONÍVEL,"6.813,34",DV,"0,00","6.813,34","0,00",DV
11/2010,AERUS,2002003874,CV,1110000000,IMEDIATO,"6.813,34",DV,"0,00","6.813,34","0,00",DV
11/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"184.363.635,37",DV,"34.593.099,96","28.972.001,46","189.984.733,87",DV
11/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"3.655.328,58",DV,"4.450.545,71","5.137.906,18","2.967.968,11",DV
11/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"3.621.634,48",DV,"1.950.566,33","3.397.910,17","2.174.290,64",DV
11/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"357.867,64",DV,"1.748.167,60","1.745.924,43","360.110,81",DV
11/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"303.188,54",DV,"1.693.163,68","1.691.081,02","305.271,20",DV
11/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"54.679,10",DV,"55.003,92","54.843,41","54.839,61",DV
11/2010,AERUS,2002003874,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.035.361,98",DV,"128.068,71","1.621.131,87","1.542.298,82",DV
11/2010,AERUS,2002003874,CV,1211020100,PATROCINADOR(ES),"3.035.361,98",DV,"128.068,71","1.621.131,87","1.542.298,82",DV
11/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"228.404,86",DV,"74.330,02","30.853,87","271.881,01",DV
11/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"228.404,86",DV,"74.330,02","30.853,87","271.881,01",DV
11/2010,AERUS,2002003874,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"759.803,51","0,00","759.803,51",DV
11/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"33.694,10",DV,"1.740.175,87","1.739.996,01","33.873,96",DV
11/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.549.762,78",DV,"283.770,99","1.755,04","5.831.778,73",DV
11/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.549.762,78",DV,"283.770,99","1.755,04","5.831.778,73",DV
11/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"175.158.544,01",DV,"29.858.783,26","23.832.340,24","181.184.987,03",DV
11/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.550,18",DV,"57.261,78","56.430,24","5.381,72",DV
11/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"586,69","586,69","0,00",DV
11/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.550,18",DV,"56.675,09","55.843,55","5.381,72",DV
11/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"32.645.603,69",DV,"1.419.214,37","9.903.362,08","24.161.455,98",DV
11/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.485.467,52",DV,"0,00","1.484.919,53","547,99",DV
11/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"31.160.136,17",DV,"1.419.214,37","8.418.442,55","24.160.907,99",DV
11/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"136.593.582,41",DV,"28.243.286,91","13.722.484,59","151.114.384,73",DV
11/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"4.627.174,04",DV,"7.554.644,14","0,00","12.181.818,18",DV
11/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.786.388,53",DV,"0,00","13.722.484,59","63.903,94",DV
11/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"118.180.019,84",DV,"20.688.642,77","0,00","138.868.662,61",DV
11/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.856.754,23",DV,"21.751,38","31.874,71","5.846.630,90",DV
11/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"5.266.022,56",DV,"13.737,71","31.874,71","5.247.885,56",DV
11/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"467.639,88",DV,"0,00","1.039,92","466.599,96",DV
11/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"4.175.287,57",DV,"13.734,30","29.028,47","4.159.993,40",DV
11/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"623.095,11",DV,"3,41","1.806,32","621.292,20",DV
11/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"590.731,67",DV,"8.013,67","0,00","598.745,34",DV
11/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.053,50",DV,"117.268,82","118.188,62","57.133,70",DV
11/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"58.053,50",DV,"117.268,82","118.188,62","57.133,70",DV
11/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"184.370.448,71",CR,"1.051.825,90","6.666.111,06","189.984.733,87",CR
11/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.324.372,02",CR,"923.796,91","2.587.539,67","4.988.114,78",CR
11/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"2.843.951,05",CR,"922.533,40","1.752.227,25","3.673.644,90",CR
11/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"2.756.992,06",CR,"867.646,83","1.661.712,30","3.551.057,53",CR
11/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"86.958,99",CR,"54.886,57","90.514,95","122.587,37",CR
11/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"480.420,97",CR,"1.263,51","835.312,42","1.314.469,88",CR
11/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"918,60",CR,"341,73","317,74","894,61",CR
11/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"133,32",CR,"120,36","0,00","12,96",CR
11/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"785,28",CR,"221,37","317,74","881,65",CR
11/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"2.165,47",CR,"0,01","231,41","2.396,87",CR
11/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"158,34",CR,"0,00","32,64","190,98",CR
11/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"829,46",CR,"0,01","0,03","829,48",CR
11/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.177,67",CR,"0,00","198,74","1.376,41",CR
11/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"477.336,90",CR,"0,00","833.841,50","1.311.178,40",CR
11/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"52.759,94",CR,"0,00","1.322,51","54.082,45",CR
11/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"52.759,94",CR,"0,00","1.322,51","54.082,45",CR
11/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"424.576,96",CR,"0,00","832.518,99","1.257.095,95",CR
11/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"921,77","921,77","0,00",CR
11/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"921,77","921,77","0,00",CR
11/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.395.427,85",CR,"126.273,95","138.393,24","3.407.547,14",CR
11/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.395.427,85",CR,"126.273,95","138.393,24","3.407.547,14",CR
11/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"21.049.594,75",CR,"0,00","138.393,24","21.187.987,99",CR
11/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-17.654.166,90",DV,"126.273,95","0,00","-17.780.440,85",DV
11/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"177.650.648,84",CR,"1.755,04","3.940.178,15","181.589.071,95",CR
11/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"172.095.995,75",CR,"0,00","3.656.311,29","175.752.307,04",CR
11/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"224.424.822,98",CR,"0,00","2.562.925,01","226.987.747,99",CR
11/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"145.653.128,69",CR,"0,00","1.025.770,38","146.678.899,07",CR
11/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"145.653.128,69",CR,"0,00","1.025.770,38","146.678.899,07",CR
11/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"118.124.437,83",CR,"0,00","682.777,88","118.807.215,71",CR
11/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.528.690,86",CR,"0,00","342.992,50","27.871.683,36",CR
11/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.879.323,59",CR,"0,00","1.522.797,83","84.402.121,42",CR
11/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.040.003,50",CR,"0,00","1.213.043,56","82.253.047,06",CR
11/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.926.204,33",CR,"0,00","388.237,38","26.314.441,71",CR
11/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"55.113.799,17",CR,"0,00","824.806,18","55.938.605,35",CR
11/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.839.320,09",CR,"0,00","309.754,27","2.149.074,36",CR
11/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.342.782,55",CR,"0,00","157.393,22","10.500.175,77",CR
11/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.503.462,46",DV,"0,00","152.361,05","-8.351.101,41",DV
11/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.107.629,30",DV,"0,00","14.356,80","-4.093.272,50",DV
11/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.107.629,30",DV,"0,00","14.356,80","-4.093.272,50",DV
11/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.107.629,30",DV,"0,00","14.356,80","-4.093.272,50",DV
11/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-52.328.827,23",DV,"0,00","1.093.386,28","-51.235.440,95",DV
11/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-52.328.827,23",DV,"0,00","1.093.386,28","-51.235.440,95",DV
11/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-52.328.827,23",DV,"0,00","1.093.386,28","-51.235.440,95",DV
11/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"5.554.653,09",CR,"1.755,04","283.866,86","5.836.764,91",CR
11/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.549.762,78",CR,"1.755,04","283.770,99","5.831.778,73",CR
11/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.549.762,78",CR,"1.755,04","283.770,99","5.831.778,73",CR
11/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.890,31",CR,"0,00","95,87","4.986,18",CR
11/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.062.114,37","5.062.114,37","0,00",DV
11/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"17.081.765,59",CR,"42.240,28","1.924.596,63","18.964.121,94",CR
11/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"16.561.029,12",CR,"30.876,25","1.874.157,61","18.404.310,48",CR
11/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"15.551.314,41",CR,"30.853,87","1.767.493,70","17.287.954,24",CR
11/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.497.179,60",CR,"0,00","297.340,42","2.794.520,02",CR
11/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.054.134,81",CR,"30.853,87","1.470.153,28","14.493.434,22",CR
11/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"13.054.134,81",CR,"30.853,87","1.470.153,28","14.493.434,22",CR
11/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"1.009.714,71",CR,"22,38","106.663,91","1.116.356,24",CR
11/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"631.521,58",CR,"22,38","55.003,92","686.503,12",CR
11/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"631.521,58",CR,"22,38","55.003,92","686.503,12",CR
11/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"378.193,13",CR,"0,00","51.659,99","429.853,12",CR
11/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"378.193,13",CR,"0,00","51.659,99","429.853,12",CR
11/2010,AERUS,2002003874,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"512.985,45",CR,"11.364,03","50.259,16","551.880,58",CR
11/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"7.751,02",CR,"0,00","179,86","7.930,88",CR
11/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-14.532.552,87",DV,"1.044.410,66","91.360,53","-15.485.603,00",DV
11/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.314.330,22",DV,"928.034,08","0,00","-12.242.364,30",DV
11/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.772.780,46",DV,"878.837,22","0,00","-11.651.617,68",DV
11/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-322.878,87",DV,"27.810,13","0,00","-350.689,00",DV
11/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-218.670,89",DV,"21.386,73","0,00","-240.057,62",DV
11/2010,AERUS,2002003874,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
11/2010,AERUS,2002003874,CV,3221000000,PECÚLIOS,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
11/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-2.862.547,19",DV,"116.376,58","19.460,30","-2.959.463,47",DV
11/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-2.862.547,19",DV,"116.376,58","19.460,30","-2.959.463,47",DV
11/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-319.808,63",DV,"0,00","71.900,23","-247.908,40",DV
11/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.840.137,99",DV,"319.152,14","0,00","-3.159.290,13",DV
11/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.840.137,99",DV,"319.152,14","0,00","-3.159.290,13",DV
11/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.528.069,30",CR,"0,00","3.046.157,21","24.574.226,51",CR
11/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.100.840,36",CR,"0,00","3.046.157,21","26.146.997,57",CR
11/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.572.771,06",DV,"0,00","0,00","-1.572.771,06",DV
11/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.960.479,21",DV,"2.562.925,01","0,00","-10.523.404,22",DV
11/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.276.664,82",DV,"1.093.386,28","0,00","-14.370.051,10",DV
11/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.009.314,19","4.009.314,19","0,00",CR
11/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.883.456,31",CR,"0,00","3.883.040,24","40.766.496,55",CR
11/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"215.416,01",CR,"0,00","56.501,56","271.917,57",CR
11/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"215.416,01",CR,"0,00","56.501,56","271.917,57",CR
11/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.804,88",CR,"0,00","586,69","9.391,57",CR
11/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"206.611,13",CR,"0,00","55.914,87","262.526,00",CR
11/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"17.418.369,04",CR,"0,00","2.324.266,34","19.742.635,38",CR
11/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"542.401,99",CR,"0,00","68.473,11","610.875,10",CR
11/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"16.769.988,32",CR,"0,00","2.255.793,23","19.025.781,55",CR
11/2010,AERUS,2002003874,CV,5136000000,PATROCINADOR(ES),"105.978,73",CR,"0,00","0,00","105.978,73",CR
11/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.022.310,07",CR,"0,00","1.417.799,55","14.440.109,62",CR
11/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"13.022.310,07",CR,"0,00","1.417.799,55","14.440.109,62",CR
11/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"305.994,76",CR,"0,00","57.406,41","363.401,17",CR
11/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"2.318.325,44",CR,"0,00","0,00","2.318.325,44",CR
11/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"3.310.776,44",CR,"0,00","358.177,50","3.668.953,94",CR
11/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"7.087.213,43",CR,"0,00","1.002.215,64","8.089.429,07",CR
11/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.865.203,80",CR,"0,00","46.921,11","5.912.124,91",CR
11/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"775.561,31",CR,"0,00","38.910,56","814.471,87",CR
11/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"43.140,96",CR,"0,00","4.314,10","47.455,06",CR
11/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"732.420,35",CR,"0,00","34.596,46","767.016,81",CR
11/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.089.642,49",CR,"0,00","8.010,55","5.097.653,04",CR
11/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"362.157,39",CR,"0,00","37.551,68","399.709,07",CR
11/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"362.157,39",CR,"0,00","37.551,68","399.709,07",CR
11/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.662.193,14",DV,"760.837,16","0,00","-15.423.030,30",DV
11/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-208.831,92",DV,"56.429,73","0,00","-265.261,65",DV
11/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-208.831,92",DV,"56.429,73","0,00","-265.261,65",DV
11/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.804,88",DV,"586,69","0,00","-9.391,57",DV
11/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-200.027,04",DV,"55.843,04","0,00","-255.870,08",DV
11/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-10.439.474,77",DV,"633.147,62","0,00","-11.072.622,39",DV
11/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-352.142,83",DV,"2.108,18","0,00","-354.251,01",DV
11/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-9.981.353,21",DV,"631.039,44","0,00","-10.612.392,65",DV
11/2010,AERUS,2002003874,CV,5236000000,PATROCINADOR(ES),"-105.978,73",DV,"0,00","0,00","-105.978,73",DV
11/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.151.071,34",DV,"2.350,59","0,00","-3.153.421,93",DV
11/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-3.151.071,34",DV,"2.350,59","0,00","-3.153.421,93",DV
11/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-1.276,94",DV,"185,31","0,00","-1.462,25",DV
11/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-2.138,19",DV,"0,00","0,00","-2.138,19",DV
11/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-3.136.390,47",DV,"829,52","0,00","-3.137.219,99",DV
11/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-11.265,74",DV,"1.335,76","0,00","-12.601,50",DV
11/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-595.932,82",DV,"33.472,40","0,00","-629.405,22",DV
11/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-590.938,29",DV,"33.472,40","0,00","-624.410,69",DV
11/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-10.399,20",DV,"1.039,92","0,00","-11.439,12",DV
11/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-502.957,17",DV,"26.878,42","0,00","-529.835,59",DV
11/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-77.581,92",DV,"5.554,06","0,00","-83.135,98",DV
11/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
11/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-266.882,29",DV,"35.436,82","0,00","-302.319,11",DV
11/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-266.882,29",DV,"35.436,82","0,00","-302.319,11",DV
11/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95.220,92",DV,"138.393,24","126.273,95","-107.340,21",DV
11/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-597.065,20",DV,"63.830,71","0,00","-660.895,91",DV
11/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-907,75",DV,"95,87","0,00","-1.003,62",DV
11/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.528.069,30",DV,"3.046.157,21","0,00","-24.574.226,51",DV
11/2010,AERUS,2002004218,CV,1000000000,ATIVO,"85.980.115,66",DV,"69.801.708,85","69.286.666,60","86.495.157,91",DV
11/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"85.980.115,66",DV,"69.801.708,85","69.286.666,60","86.495.157,91",DV
11/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"404.103,10",DV,"66.270.076,01","66.238.870,53","435.308,58",DV
11/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"64.548.918,55","64.548.918,55","0,00",DV
11/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"27.793,77","27.793,77","0,00",DV
11/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.659,83","12.659,83","0,00",DV
11/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"15.133,94","15.133,94","0,00",DV
11/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"64.445.374,16","64.445.374,16","0,00",DV
11/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"24.582.237,23","24.582.237,23","0,00",DV
11/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"31.961.364,17","31.961.364,17","0,00",DV
11/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.901.772,76","7.901.772,76","0,00",DV
11/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"75.750,62","75.750,62","0,00",DV
11/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,22","40,22","0,00",DV
11/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"404.103,10",DV,"1.721.117,24","1.689.911,76","435.308,58",DV
11/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"122.838,08",DV,"123.119,67","0,00","245.957,75",DV
11/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"122.838,08",DV,"123.119,67","0,00","245.957,75",DV
11/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"85.453.174,48",DV,"3.408.513,17","3.047.796,07","85.813.891,58",DV
11/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.660,90",DV,"50.391,86","50.479,91","1.572,85",DV
11/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"523,91","523,91","0,00",DV
11/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.660,90",DV,"49.867,95","49.956,00","1.572,85",DV
11/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"20.030.489,07",DV,"1.230.491,31","339.860,21","20.921.120,17",DV
11/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"20.030.489,07",DV,"1.230.491,31","339.860,21","20.921.120,17",DV
11/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.827.080,51",DV,"1.871.220,16","2.552.620,02","44.145.680,65",DV
11/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"1.689.011,02",DV,"1.871.220,16","0,00","3.560.231,18",DV
11/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"43.138.069,49",DV,"0,00","2.552.620,02","40.585.449,47",DV
11/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.082.420,37",DV,"18.845,65","27.696,17","5.073.569,85",DV
11/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.569.760,71",DV,"11.894,73","27.692,54","4.553.962,90",DV
11/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"405.511,26",DV,"0,00","901,77","404.609,49",DV
11/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"3.623.504,77",DV,"11.894,73","25.218,51","3.610.180,99",DV
11/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"540.744,68",DV,"0,00","1.572,26","539.172,42",DV
11/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"512.659,66",DV,"6.950,92","3,63","519.606,95",DV
11/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46,68",DV,"77.688,36","77.139,76","595,28",DV
11/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"46,68",DV,"77.688,36","77.139,76","595,28",DV
11/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"15.511.476,95",DV,"159.875,83","0,00","15.671.352,78",DV
11/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"85.980.115,66",CR,"47.311.673,79","47.826.716,04","86.495.157,91",CR
11/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"74.937.527,44",CR,"47.009.074,11","47.460.778,21","75.389.231,54",CR
11/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"74.522.600,09",CR,"47.008.579,92","46.736.731,75","74.250.751,92",CR
11/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"196.330,98",CR,"1.660.038,28","1.662.553,60","198.846,30",CR
11/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"26.891,05",CR,"31.683,54","31.949,49","27.157,00",CR
11/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"74.299.378,06",CR,"45.287.357,96","45.012.728,52","74.024.748,62",CR
11/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.179.327.633,06",CR,"1.834.982,49","45.012.728,52","3.222.505.379,09",CR
11/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.105.028.255,00",DV,"43.452.375,47","0,00","-3.148.480.630,47",DV
11/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"29.500,14","29.500,14","0,00",CR
11/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"414.927,35",CR,"494,19","724.046,46","1.138.479,62",CR
11/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"53,81",CR,"31,60","34,21","56,42",CR
11/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"53,81",CR,"31,60","34,21","56,42",CR
11/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"646,39",CR,"35,56","2,31","613,14",CR
11/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"76,53",CR,"4,16","2,31","74,68",CR
11/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"569,86",CR,"31,40","0,00","538,46",CR
11/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"414.227,15",CR,"28,72","723.611,63","1.137.810,06",CR
11/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"45.760,73",CR,"28,72","1.130,72","46.862,73",CR
11/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"45.760,73",CR,"28,72","1.130,72","46.862,73",CR
11/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"368.466,42",CR,"0,00","722.480,91","1.090.947,33",CR
11/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"398,31","398,31","0,00",CR
11/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"398,31","398,31","0,00",CR
11/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.413.651,83",CR,"86.129,18","95.100,12","2.422.622,77",CR
11/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.413.651,83",CR,"86.129,18","95.100,12","2.422.622,77",CR
11/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.557.134,22",CR,"0,00","95.100,12","14.652.234,34",CR
11/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-12.143.482,39",DV,"86.129,18","0,00","-12.229.611,57",DV
11/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.628.936,39",CR,"216.470,50","270.837,71","8.683.303,60",CR
11/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.628.936,39",CR,"216.470,50","270.837,71","8.683.303,60",CR
11/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.495.998,84",CR,"216.470,50","147.626,78","8.427.155,12",CR
11/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.495.998,84",CR,"216.470,50","147.626,78","8.427.155,12",CR
11/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"122.838,08",CR,"0,00","123.119,67","245.957,75",CR
11/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"122.838,08",CR,"0,00","123.119,67","245.957,75",CR
11/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"10.099,47",CR,"0,00","91,26","10.190,73",CR
11/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"111.671.621,15","111.671.621,15","0,00",DV
11/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"656.162.512,06",CR,"0,00","108.003.092,18","764.165.604,24",CR
11/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"767.898,67",CR,"0,00","75.750,62","843.649,29",CR
11/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"767.898,67",CR,"0,00","75.750,62","843.649,29",CR
11/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"180.805,20",CR,"0,00","27.793,77","208.598,97",CR
11/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"417.356.870,07",CR,"0,00","64.445.374,16","481.802.244,23",CR
11/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"159.197.858,98",CR,"0,00","24.582.237,23","183.780.096,21",CR
11/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"206.986.072,90",CR,"0,00","31.961.364,17","238.947.437,07",CR
11/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"51.172.938,19",CR,"0,00","7.901.772,76","59.074.710,95",CR
11/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"237.856.938,12",CR,"0,00","43.454.173,63","281.311.111,75",CR
11/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-686.171.123,76",DV,"111.307.523,87","1.819.996,58","-795.658.651,05",DV
11/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-686.171.123,76",DV,"111.307.523,87","1.819.996,58","-795.658.651,05",DV
11/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-667.549,25",DV,"216.470,50","0,00","-884.019,75",DV
11/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-667.549,25",DV,"216.470,50","0,00","-884.019,75",DV
11/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.861.541,28",CR,"0,00","1.632.061,89","32.493.603,17",CR
11/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.980.122,45",CR,"0,00","1.632.061,89","33.612.184,34",CR
11/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
11/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-185.380,33",DV,"147.626,78","216.470,50","-116.536,61",DV
11/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.418.490,31","2.418.490,31","0,00",CR
11/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.733.200,52",CR,"107,81","2.332.361,13","43.065.453,84",CR
11/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"188.686,89",CR,"0,00","50.414,45","239.101,34",CR
11/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"188.686,89",CR,"0,00","50.414,45","239.101,34",CR
11/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.862,80",CR,"0,00","523,92","8.386,72",CR
11/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"180.824,09",CR,"0,00","49.890,53","230.714,62",CR
11/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"12.234.263,37",CR,"0,00","1.695.190,43","13.929.453,80",CR
11/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"12.142.364,34",CR,"0,00","1.695.190,43","13.837.554,77",CR
11/2010,AERUS,2002004218,CV,5136000000,PATROCINADOR(ES),"91.899,03",CR,"0,00","0,00","91.899,03",CR
11/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.308.890,15",CR,"0,00","333.184,72","3.642.074,87",CR
11/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"3.308.890,15",CR,"0,00","333.184,72","3.642.074,87",CR
11/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"103.500,52",CR,"0,00","18.050,72","121.551,24",CR
11/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"742.777,07",CR,"0,00","0,00","742.777,07",CR
11/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"2.462.612,56",CR,"0,00","315.134,00","2.777.746,56",CR
11/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.090.081,46",CR,"0,00","40.717,43","5.130.798,89",CR
11/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"673.039,46",CR,"0,00","33.765,43","706.804,89",CR
11/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"37.409,40",CR,"0,00","3.740,93","41.150,33",CR
11/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"635.630,06",CR,"0,00","30.024,50","665.654,56",CR
11/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.417.042,00",CR,"0,00","6.952,00","4.423.994,00",CR
11/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"648.877,28",CR,"107,81","52.978,27","701.747,74",CR
11/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"648.877,28",CR,"107,81","52.978,27","701.747,74",CR
11/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"19.262.401,37",CR,"0,00","159.875,83","19.422.277,20",CR
11/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.518.412,83",DV,"661.032,27","0,00","-10.179.445,10",DV
11/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-186.487,37",DV,"50.391,87","0,00","-236.879,24",DV
11/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-186.487,37",DV,"50.391,87","0,00","-236.879,24",DV
11/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.862,80",DV,"523,92","0,00","-8.386,72",DV
11/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-178.624,57",DV,"49.867,95","0,00","-228.492,52",DV
11/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-6.485.524,66",DV,"533.618,75","0,00","-7.019.143,41",DV
11/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-6.393.625,63",DV,"533.618,75","0,00","-6.927.244,38",DV
11/2010,AERUS,2002004218,CV,5236000000,PATROCINADOR(ES),"-91.899,03",DV,"0,00","0,00","-91.899,03",DV
11/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.916,36",DV,"478,29","0,00","-5.394,65",DV
11/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-4.916,36",DV,"478,29","0,00","-5.394,65",DV
11/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-461,28",DV,"58,27","0,00","-519,55",DV
11/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-652,43",DV,"0,00","0,00","-652,43",DV
11/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.802,65",DV,"420,02","0,00","-4.222,67",DV
11/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-517.172,18",DV,"29.048,25","0,00","-546.220,43",DV
11/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-512.837,68",DV,"29.048,25","0,00","-541.885,93",DV
11/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-9.017,60",DV,"901,76","0,00","-9.919,36",DV
11/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-436.490,71",DV,"23.326,41","0,00","-459.817,12",DV
11/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-67.329,37",DV,"4.820,08","0,00","-72.149,45",DV
11/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
11/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-637.377,64",DV,"47.495,11","0,00","-684.872,75",DV
11/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-637.377,64",DV,"47.495,11","0,00","-684.872,75",DV
11/2010,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686.934,62",DV,"0,00","0,00","-1.686.934,62",DV
11/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.044,83",DV,"95.100,12","86.129,18","-78.015,77",DV
11/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-282.449,08",DV,"30.096,96","0,00","-312.546,04",DV
11/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.752,50",DV,"91,26","0,00","-1.843,76",DV
11/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.861.541,28",DV,"1.632.061,89","0,00","-32.493.603,17",DV
11/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.111.594,45",DV,"408.907,32","391.816,76","1.128.685,01",DV
11/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.111.594,45",DV,"408.907,32","391.816,76","1.128.685,01",DV
11/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"156.257,48",DV,"70.002,50","62.991,92","163.268,06",DV
11/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"156.257,48",DV,"51.515,12","50.639,35","157.133,25",DV
11/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.084,15",DV,"19.084,15","19.084,15","19.084,15",DV
11/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.084,15",DV,"19.084,15","19.084,15","19.084,15",DV
11/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"137.173,33",DV,"32.430,97","31.555,20","138.049,10",DV
11/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"137.173,33",DV,"32.430,97","31.555,20","138.049,10",DV
11/2010,AERUS,2002004374,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"6.134,81","0,00","6.134,81",DV
11/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"12.352,57","12.352,57","0,00",DV
11/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"95.701,05",DV,"6.513,83","931,90","101.282,98",DV
11/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"95.701,05",DV,"6.513,83","931,90","101.282,98",DV
11/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"859.635,92",DV,"332.390,99","327.892,94","864.133,97",DV
11/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,14",DV,"482,61","474,67","20,08",DV
11/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,94","4,94","0,00",DV
11/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"12,14",DV,"477,67","469,73","20,08",DV
11/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"302.606,75",DV,"12.537,72","101.649,52","213.494,95",DV
11/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.334,58",DV,"0,00","15.328,92","5,66",DV
11/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"287.272,17",DV,"12.537,72","86.320,60","213.489,29",DV
11/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"469.934,40",DV,"235.908,61","141.658,14","564.184,87",DV
11/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"12.344,05",DV,"33.102,74","0,00","45.446,79",DV
11/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"142.317,80",DV,"0,00","141.658,14","659,66",DV
11/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"315.272,55",DV,"202.805,87","0,00","518.078,42",DV
11/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.267,80",DV,"211,44","321,92","57.157,32",DV
11/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"51.486,36",DV,"133,32","320,94","51.298,74",DV
11/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.519,98",DV,"0,00","10,05","4.509,93",DV
11/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"40.868,41",DV,"133,32","291,91","40.709,82",DV
11/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.097,97",DV,"0,00","18,98","6.078,99",DV
11/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.781,44",DV,"78,12","0,98","5.858,58",DV
11/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.814,83",DV,"83.250,61","83.788,69","29.276,75",DV
11/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"29.814,83",DV,"83.250,61","83.788,69","29.276,75",DV
11/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.111.594,45",CR,"28.060,99","45.151,55","1.128.685,01",CR
11/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"977.505,75",CR,"25.871,77","37.241,10","988.875,08",CR
11/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"972.816,57",CR,"24.909,25","28.125,77","976.033,09",CR
11/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"10.335,72",CR,"5.293,91","11.028,54","16.070,35",CR
11/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"2.443,40",CR,"1.531,99","1.835,26","2.746,67",CR
11/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"960.037,45",CR,"18.083,35","15.261,97","957.216,07",CR
11/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"4.689,18",CR,"962,52","9.115,33","12.841,99",CR
11/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"9,38",CR,"3,58","3,35","9,15",CR
11/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,37",CR,"1,23","0,00","0,14",CR
11/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"8,01",CR,"2,35","3,35","9,01",CR
11/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,36",CR,"0,02","2,26","14,60",CR
11/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,45",CR,"0,00","0,28","0,73",CR
11/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"8,59",CR,"0,02","0,00","8,57",CR
11/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,32",CR,"0,00","1,98","5,30",CR
11/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.667,44",CR,"7,71","8.158,51","12.818,24",CR
11/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"511,75",CR,"7,71","12,64","516,68",CR
11/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"511,75",CR,"7,71","12,64","516,68",CR
11/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.155,69",CR,"0,00","8.145,87","12.301,56",CR
11/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"951,21","951,21","0,00",CR
11/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"951,21","951,21","0,00",CR
11/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.754,84",CR,"1.257,32","1.384,83","34.882,35",CR
11/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.754,84",CR,"1.257,32","1.384,83","34.882,35",CR
11/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"211.526,45",CR,"0,00","1.384,83","212.911,28",CR
11/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-176.771,61",DV,"1.257,32","0,00","-178.028,93",DV
11/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"99.333,86",CR,"931,90","6.525,62","104.927,58",CR
11/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"99.333,86",CR,"931,90","6.525,62","104.927,58",CR
11/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"95.701,05",CR,"931,90","6.513,83","101.282,98",CR
11/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"95.701,05",CR,"931,90","6.513,83","101.282,98",CR
11/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.632,81",CR,"0,00","11,79","3.644,60",CR
11/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"72.630,31","72.630,31","0,00",DV
11/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"1.000.780,77",CR,"0,00","50.514,32","1.051.295,09",CR
11/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"190.822,90",CR,"0,00","19.084,15","209.907,05",CR
11/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"190.822,90",CR,"0,00","19.084,15","209.907,05",CR
11/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"190.822,90",CR,"0,00","19.084,15","209.907,05",CR
11/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"73.311,30",CR,"0,00","13.346,82","86.658,12",CR
11/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"736.646,57",CR,"0,00","18.083,35","754.729,92",CR
11/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-917.672,27",DV,"53.546,16","0,00","-971.218,43",DV
11/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-65.902,06",DV,"6.646,04","0,00","-72.548,10",DV
11/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-65.902,06",DV,"6.646,04","0,00","-72.548,10",DV
11/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-18.689,12",DV,"82,95","0,00","-18.772,07",DV
11/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-18.689,12",DV,"82,95","0,00","-18.772,07",DV
11/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-833.081,09",DV,"46.817,17","0,00","-879.898,26",DV
11/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-209.903,95",DV,"19.084,15","0,00","-228.988,10",DV
11/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-209.903,95",DV,"19.084,15","0,00","-228.988,10",DV
11/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"126.795,45",CR,"0,00","22.115,99","148.911,44",CR
11/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"162.681,13",CR,"0,00","22.115,99","184.797,12",CR
11/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.885,68",DV,"0,00","0,00","-35.885,68",DV
11/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.897,60","72.897,60","0,00",CR
11/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"642.531,26",CR,"0,00","71.628,16","714.159,42",CR
11/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.779,33",CR,"0,00","474,91","2.254,24",CR
11/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.779,33",CR,"0,00","474,91","2.254,24",CR
11/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"74,07",CR,"0,00","4,94","79,01",CR
11/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"1.705,26",CR,"0,00","469,97","2.175,23",CR
11/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"158.802,51",CR,"0,00","21.082,58","179.885,09",CR
11/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.599,26",CR,"0,00","706,86","6.306,12",CR
11/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"152.267,03",CR,"0,00","20.375,72","172.642,75",CR
11/2010,AERUS,2002004374,CV,5136000000,PATROCINADOR(ES),"936,22",CR,"0,00","0,00","936,22",CR
11/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"70.518,15",CR,"0,00","7.302,94","77.821,09",CR
11/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"70.518,15",CR,"0,00","7.302,94","77.821,09",CR
11/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"1.163,45",CR,"0,00","195,33","1.358,78",CR
11/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"9.287,61",CR,"0,00","0,00","9.287,61",CR
11/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"34.177,36",CR,"0,00","3.697,49","37.874,85",CR
11/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"25.889,73",CR,"0,00","3.410,12","29.299,85",CR
11/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.407,90",CR,"0,00","458,79","57.866,69",CR
11/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.586,38",CR,"0,00","380,37","7.966,75",CR
11/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"417,00",CR,"0,00","41,70","458,70",CR
11/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.169,38",CR,"0,00","338,67","7.508,05",CR
11/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.821,52",CR,"0,00","78,42","49.899,94",CR
11/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"354.023,37",CR,"0,00","42.308,94","396.332,31",CR
11/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"354.023,37",CR,"0,00","42.308,94","396.332,31",CR
11/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-510.336,46",DV,"49.076,67","12,12","-559.401,01",DV
11/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.756,63",DV,"474,67","0,00","-2.231,30",DV
11/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.756,63",DV,"474,67","0,00","-2.231,30",DV
11/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74,07",DV,"4,94","0,00","-79,01",DV
11/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-1.682,56",DV,"469,73","0,00","-2.152,29",DV
11/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-96.630,55",DV,"5.619,70","0,00","-102.250,25",DV
11/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.635,18",DV,"21,76","0,00","-3.656,94",DV
11/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-92.059,15",DV,"5.597,94","0,00","-97.657,09",DV
11/2010,AERUS,2002004374,CV,5236000000,PATROCINADOR(ES),"-936,22",DV,"0,00","0,00","-936,22",DV
11/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32.432,93",DV,"13,73","0,00","-32.446,66",DV
11/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-32.432,93",DV,"13,73","0,00","-32.446,66",DV
11/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-4,56",DV,"0,63","0,00","-5,19",DV
11/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-8,86",DV,"0,00","0,00","-8,86",DV
11/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-32.377,15",DV,"8,56","0,00","-32.385,71",DV
11/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-42,36",DV,"4,54","0,00","-46,90",DV
11/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.832,10",DV,"327,55","0,00","-6.159,65",DV
11/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.783,21",DV,"327,55","0,00","-6.110,76",DV
11/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-100,50",DV,"10,05","0,00","-110,55",DV
11/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.923,30",DV,"263,13","0,00","-5.186,43",DV
11/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-759,41",DV,"54,37","0,00","-813,78",DV
11/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
11/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-373.684,25",DV,"42.641,02","12,12","-416.313,15",DV
11/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-373.684,25",DV,"42.641,02","12,12","-416.313,15",DV
11/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-987,79",DV,"1.384,83","1.257,32","-1.115,30",DV
11/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.412,82",DV,"308,32","0,00","-3.721,14",DV
11/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-998,74",DV,"11,79","0,00","-1.010,53",DV
11/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.795,45",DV,"22.115,99","0,00","-148.911,44",DV
11/2010,AERUS,2002004447,CV,1000000000,ATIVO,"441.883.279,95",DV,"59.078.193,49","55.067.256,13","445.894.217,31",DV
11/2010,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.655,93","0,00","4.655,93",DV
11/2010,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"4.655,93","0,00","4.655,93",DV
11/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"441.883.279,95",DV,"59.073.537,56","55.067.256,13","445.889.561,38",DV
11/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"377.490,76",DV,"39.095.334,03","39.092.891,89","379.932,90",DV
11/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"33.551.970,34","33.551.970,34","0,00",DV
11/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"29.930,47","29.930,47","0,00",DV
11/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.073,18","17.073,18","0,00",DV
11/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.857,29","12.857,29","0,00",DV
11/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"33.493.233,91","33.493.233,91","0,00",DV
11/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.353.472,34","10.353.472,34","0,00",DV
11/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"15.932.554,36","15.932.554,36","0,00",DV
11/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.207.207,21","7.207.207,21","0,00",DV
11/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.805,96","28.805,96","0,00",DV
11/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"377.490,76",DV,"5.543.363,69","5.540.921,55","379.932,90",DV
11/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"922.962,59",DV,"0,00","94.333,41","828.629,18",DV
11/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"922.962,59",DV,"0,00","94.333,41","828.629,18",DV
11/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"440.582.826,60",DV,"19.978.203,53","15.880.030,83","444.680.999,30",DV
11/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.822,37",DV,"189.646,16","190.110,83","12.357,70",DV
11/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.971,73","1.971,73","0,00",DV
11/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.822,37",DV,"187.674,43","188.139,10","12.357,70",DV
11/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"75.383.744,52",DV,"4.630.892,54","1.279.046,79","78.735.590,27",DV
11/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"75.383.744,52",DV,"4.630.892,54","1.279.046,79","78.735.590,27",DV
11/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"346.069.417,77",DV,"14.932.974,56","14.155.162,50","346.847.229,83",DV
11/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"13.039.329,51",DV,"14.932.974,56","0,00","27.972.304,07",DV
11/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"333.030.088,26",DV,"0,00","14.155.162,50","318.874.925,76",DV
11/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.115.359,65",DV,"70.951,71","104.028,41","19.082.282,95",DV
11/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"17.187.304,66",DV,"44.800,40","104.028,41","17.128.076,65",DV
11/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.526.124,20",DV,"0,00","3.393,75","1.522.730,45",DV
11/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"13.627.496,95",DV,"44.793,83","94.739,44","13.577.551,34",DV
11/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.033.683,51",DV,"6,57","5.895,22","2.027.794,86",DV
11/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.928.054,99",DV,"26.151,31","0,00","1.954.206,30",DV
11/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.482,29",DV,"153.738,56","151.682,30","3.538,55",DV
11/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"1.482,29",DV,"153.738,56","151.682,30","3.538,55",DV
11/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"441.883.279,95",CR,"35.129.458,33","39.140.395,69","445.894.217,31",CR
11/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"392.434.015,24",CR,"34.620.480,01","38.181.127,16","395.994.662,39",CR
11/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"390.872.064,86",CR,"34.618.225,11","35.457.477,60","391.711.317,35",CR
11/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"47.272,22",CR,"5.197.180,59","5.193.753,61","43.845,24",CR
11/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"311.488,87",CR,"355.144,29","345.370,35","301.714,93",CR
11/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"390.513.303,77",CR,"29.065.900,23","29.918.353,64","391.365.757,18",CR
11/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.113.034.658,40",CR,"5.639.514,82","29.918.353,64","2.137.313.497,22",CR
11/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.722.521.354,63",DV,"23.426.385,41","0,00","-1.745.947.740,04",DV
11/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.561.950,38",CR,"2.254,90","2.723.649,56","4.283.345,04",CR
11/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"202,51",CR,"118,84","128,75","212,42",CR
11/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"202,51",CR,"118,84","128,75","212,42",CR
11/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.755,54",CR,"178,04","13,57","3.591,07",CR
11/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"445,03",CR,"21,07","13,57","437,53",CR
11/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.310,51",CR,"156,97","0,00","3.153,54",CR
11/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.557.939,05",CR,"0,00","2.721.495,94","4.279.434,99",CR
11/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"172.185,66",CR,"0,00","4.291,55","176.477,21",CR
11/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"172.185,66",CR,"0,00","4.291,55","176.477,21",CR
11/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.385.753,39",CR,"0,00","2.717.204,39","4.102.957,78",CR
11/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,28",CR,"1.958,02","2.011,30","106,56",CR
11/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"53,28",CR,"1.958,02","2.011,30","106,56",CR
11/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.727.605,17",CR,"397.317,99","435.768,48","10.766.055,66",CR
11/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.727.605,17",CR,"397.317,99","435.768,48","10.766.055,66",CR
11/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"66.321.886,01",CR,"0,00","435.768,48","66.757.654,49",CR
11/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-55.594.280,84",DV,"397.317,99","0,00","-55.991.598,83",DV
11/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"38.721.659,54",CR,"111.660,33","523.500,05","39.133.499,26",CR
11/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"38.721.659,54",CR,"111.660,33","523.500,05","39.133.499,26",CR
11/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.781.991,57",CR,"17.326,92","523.404,08","38.288.068,73",CR
11/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"37.781.991,57",CR,"17.326,92","523.404,08","38.288.068,73",CR
11/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"922.962,59",CR,"94.333,41","0,00","828.629,18",CR
11/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"922.962,59",CR,"94.333,41","0,00","828.629,18",CR
11/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"16.705,38",CR,"0,00","95,97","16.801,35",CR
11/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"69.441.403,98","69.441.403,98","0,00",DV
11/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"340.622.449,11",CR,"0,00","56.980.797,89","397.603.247,00",CR
11/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"292.015,68",CR,"0,00","28.805,96","320.821,64",CR
11/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"292.015,68",CR,"0,00","28.805,96","320.821,64",CR
11/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"194.704,76",CR,"0,00","29.930,47","224.635,23",CR
11/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"216.906.666,40",CR,"0,00","33.493.233,91","250.399.900,31",CR
11/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"67.050.472,85",CR,"0,00","10.353.472,34","77.403.945,19",CR
11/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"103.181.354,88",CR,"0,00","15.932.554,36","119.113.909,24",CR
11/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"46.674.838,67",CR,"0,00","7.207.207,21","53.882.045,88",CR
11/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"123.229.062,27",CR,"0,00","23.428.827,55","146.657.889,82",CR
11/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-404.166.876,17",DV,"68.900.672,98","5.599.893,22","-467.467.655,93",DV
11/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-404.166.876,17",DV,"68.900.672,98","5.599.893,22","-467.467.655,93",DV
11/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-264.142,67",DV,"17.326,92","0,00","-281.469,59",DV
11/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-264.142,67",DV,"17.326,92","0,00","-281.469,59",DV
11/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"66.546.364,01",CR,"0,00","6.843.385,95","73.389.749,96",CR
11/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.143.450,45",CR,"0,00","6.843.385,95","75.986.836,40",CR
11/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
11/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.737.794,28",DV,"523.404,08","17.326,92","-3.243.871,44",DV
11/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.878.810,31","9.878.810,31","0,00",CR
11/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.054.477,29",CR,"0,00","9.481.492,33","106.535.969,62",CR
11/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"721.412,34",CR,"0,00","189.823,90","911.236,24",CR
11/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"721.412,34",CR,"0,00","189.823,90","911.236,24",CR
11/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29.590,94",CR,"0,00","1.971,74","31.562,68",CR
11/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"691.821,40",CR,"0,00","187.852,16","879.673,56",CR
11/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"46.043.038,62",CR,"0,00","6.379.764,38","52.422.803,00",CR
11/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"45.697.181,20",CR,"0,00","6.379.764,38","52.076.945,58",CR
11/2010,AERUS,2002004447,CV,5136000000,PATROCINADOR(ES),"345.857,42",CR,"0,00","0,00","345.857,42",CR
11/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.602.430,45",CR,"0,00","2.622.045,11","32.224.475,56",CR
11/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"29.602.430,45",CR,"0,00","2.622.045,11","32.224.475,56",CR
11/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"935.912,03",CR,"0,00","142.052,73","1.077.964,76",CR
11/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"7.206.098,74",CR,"0,00","0,00","7.206.098,74",CR
11/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"21.460.419,68",CR,"0,00","2.479.992,38","23.940.412,06",CR
11/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.143.118,16",CR,"0,00","153.141,87","19.296.260,03",CR
11/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.531.296,62",CR,"0,00","126.996,42","2.658.293,04",CR
11/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"140.788,71",CR,"0,00","14.078,87","154.867,58",CR
11/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.390.507,91",CR,"0,00","112.917,55","2.503.425,46",CR
11/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.611.821,54",CR,"0,00","26.145,45","16.637.966,99",CR
11/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.544.477,72",CR,"0,00","136.717,07","1.681.194,79",CR
11/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.544.477,72",CR,"0,00","136.717,07","1.681.194,79",CR
11/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.620.704,85",DV,"2.443.571,33","0,00","-31.064.276,18",DV
11/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-701.831,59",DV,"189.646,17","0,00","-891.477,76",DV
11/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-701.831,59",DV,"189.646,17","0,00","-891.477,76",DV
11/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.590,94",DV,"1.971,74","0,00","-31.562,68",DV
11/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-672.240,65",DV,"187.674,43","0,00","-859.915,08",DV
11/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-24.407.947,92",DV,"2.008.247,48","0,00","-26.416.195,40",DV
11/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-24.062.090,50",DV,"2.008.247,48","0,00","-26.070.337,98",DV
11/2010,AERUS,2002004447,CV,5236000000,PATROCINADOR(ES),"-345.857,42",DV,"0,00","0,00","-345.857,42",DV
11/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44.903,93",DV,"3.763,92","0,00","-48.667,85",DV
11/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-44.903,93",DV,"3.763,92","0,00","-48.667,85",DV
11/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-3.847,40",DV,"458,55","0,00","-4.305,95",DV
11/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-6.696,87",DV,"0,00","0,00","-6.696,87",DV
11/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-34.359,66",DV,"3.305,37","0,00","-37.665,03",DV
11/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.945.029,53",DV,"109.248,42","0,00","-2.054.277,95",DV
11/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.928.728,13",DV,"109.248,42","0,00","-2.037.976,55",DV
11/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-33.937,50",DV,"3.393,75","0,00","-37.331,25",DV
11/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.641.575,10",DV,"87.727,06","0,00","-1.729.302,16",DV
11/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-253.215,53",DV,"18.127,61","0,00","-271.343,14",DV
11/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
11/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.520.991,88",DV,"132.665,34","0,00","-1.653.657,22",DV
11/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.520.991,88",DV,"132.665,34","0,00","-1.653.657,22",DV
11/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-301.453,84",DV,"435.768,47","397.317,98","-339.904,33",DV
11/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.582.834,95",DV,"155.988,59","0,00","-1.738.823,54",DV
11/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.119,64",DV,"95,97","0,00","-3.215,61",DV
11/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.546.364,01",DV,"6.843.385,95","0,00","-73.389.749,96",DV
11/2010,AGROS,1980000883,BD,1000000000,ATIVO,"141.986.001,19",DV,"3.623.460,20","3.799.122,70","141.810.338,69",DV
11/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"10.727,11",DV,"929.426,03","907.375,17","32.777,97",DV
11/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"10.727,11",DV,"929.426,03","907.375,17","32.777,97",DV
11/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"141.975.274,08",DV,"2.694.034,17","2.891.747,53","141.777.560,72",DV
11/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"441.411,38",DV,"339.840,24","408.621,94","372.629,68",DV
11/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"441.411,38",DV,"339.840,24","408.621,94","372.629,68",DV
11/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"432.818,60",DV,"33.727,88","102.509,58","364.036,90",DV
11/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"328.795,49",DV,"15.641,72","41,60","344.395,61",DV
11/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"104.012,25",DV,"18.075,30","102.457,12","19.630,43",DV
11/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"10,86",DV,"10,86","10,86","10,86",DV
11/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.592,78",DV,"306.112,36","306.112,36","8.592,78",DV
11/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"306.112,36","306.112,36","0,00",DV
11/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"8.592,78",DV,"0,00","0,00","8.592,78",DV
11/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.986.742,95",DV,"116.473,60","0,00","8.103.216,55",DV
11/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.383.307,14",DV,"116.473,60","0,00","6.499.780,74",DV
11/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.603.435,81",DV,"0,00","0,00","1.603.435,81",DV
11/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"133.547.119,75",DV,"2.237.720,33","2.483.125,59","133.301.714,49",DV
11/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.489.294,79",DV,"20.897,77","0,00","1.510.192,56",DV
11/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.489.294,79",DV,"20.897,77","0,00","1.510.192,56",DV
11/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"46.348.071,90",DV,"563.087,90","1.461.503,82","45.449.655,98",DV
11/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"46.348.071,90",DV,"563.087,90","1.461.503,82","45.449.655,98",DV
11/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.278.399,20",DV,"949.525,42","587.533,95","65.640.390,67",DV
11/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"64.427.026,16",DV,"949.525,42","586.798,00","64.789.753,58",DV
11/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"851.373,04",DV,"0,00","735,95","850.637,09",DV
11/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.641.184,46",DV,"94.923,81","97.684,69","10.638.423,58",DV
11/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"25.066,96",DV,"1.650,93","0,00","26.717,89",DV
11/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.616.117,50",DV,"93.272,88","97.684,69","10.611.705,69",DV
11/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"50.279,13",DV,"279,24","137,87","50.420,50",DV
11/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"516.850,69",DV,"11.307,03","7.586,78","520.570,94",DV
11/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.048.987,68",DV,"81.686,61","89.960,04","10.040.714,25",DV
11/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.701.075,64",DV,"337.417,88","336.403,13","9.702.090,39",DV
11/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.701.075,64",DV,"337.417,88","336.403,13","9.702.090,39",DV
11/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"89.093,76",DV,"271.867,55","0,00","360.961,31",DV
11/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"141.986.001,19",CR,"4.442.789,30","4.267.126,80","141.810.338,69",CR
11/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"851.505,52",CR,"455.700,24","772.893,56","1.168.698,84",CR
11/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"241.666,85",CR,"306.166,56","332.509,59","268.009,88",CR
11/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"18.407,25",CR,"299.758,65","299.758,65","18.407,25",CR
11/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"12.144,15",CR,"6.296,98","6.704,07","12.551,24",CR
11/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"211.115,45",CR,"110,93","26.046,87","237.051,39",CR
11/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"365.758,30",CR,"0,00","265.637,12","631.395,42",CR
11/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"365.758,30",CR,"0,00","265.637,12","631.395,42",CR
11/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"244.080,37",CR,"149.533,68","174.746,85","269.293,54",CR
11/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"114,97","114,97","0,00",CR
11/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"114,97","114,97","0,00",CR
11/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"82.964,00","82.964,00","0,00",CR
11/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"82.964,00","82.964,00","0,00",CR
11/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.781,99",CR,"9.010,60","10.484,33","4.255,72",CR
11/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.650,93","1.650,93","0,00",CR
11/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.781,99",CR,"7.359,67","8.833,40","4.255,72",CR
11/2010,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"22,39","37,59","15,20",CR
11/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.781,99",CR,"7.337,28","8.795,81","4.240,52",CR
11/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"107.953,66",CR,"55.290,74","71.808,29","124.471,21",CR
11/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"107.953,66",CR,"55.290,74","71.808,29","124.471,21",CR
11/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"133.344,72",CR,"2.153,37","9.375,26","140.566,61",CR
11/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.005.348,83",CR,"0,00","124.746,32","9.130.095,15",CR
11/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"9.005.348,83",CR,"0,00","124.746,32","9.130.095,15",CR
11/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"9.005.348,83",CR,"0,00","124.746,32","9.130.095,15",CR
11/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"132.129.146,84",CR,"3.987.089,06","3.369.486,92","131.511.544,70",CR
11/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.557.176,89",CR,"3.892.206,69","3.154.564,63","121.819.534,83",CR
11/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"72.247.683,19",CR,"73.482,50","1.115.011,42","73.289.212,11",CR
11/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"52.549.901,14",CR,"0,00","757.563,96","53.307.465,10",CR
11/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"52.549.901,14",CR,"0,00","757.563,96","53.307.465,10",CR
11/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"52.549.901,14",CR,"0,00","757.563,96","53.307.465,10",CR
11/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.697.782,05",CR,"73.482,50","357.447,46","19.981.747,01",CR
11/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"19.689.936,73",CR,"73.482,50","357.334,36","19.973.788,59",CR
11/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"24.787.194,13",CR,"0,00","357.334,36","25.144.528,49",CR
11/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.391.077,11",DV,"48.886,06","0,00","-3.439.963,17",DV
11/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.706.180,29",DV,"24.596,44","0,00","-1.730.776,73",DV
11/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.845,32",CR,"0,00","113,10","7.958,42",CR
11/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"50.309.493,70",CR,"3.818.724,19","2.039.553,21","48.530.322,72",CR
11/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"50.309.493,70",CR,"3.818.724,19","2.039.553,21","48.530.322,72",CR
11/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"50.309.493,70",CR,"2.039.553,21","260.382,23","48.530.322,72",CR
11/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"18.061.920,80",CR,"0,00","260.382,23","18.322.303,03",CR
11/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"32.247.572,90",CR,"2.039.553,21","0,00","30.208.019,69",CR
11/2010,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.779.170,98","1.779.170,98","0,00",DV
11/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"9.571.969,95",CR,"94.882,37","214.922,29","9.692.009,87",CR
11/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
11/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
11/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.383.307,14",CR,"0,00","116.473,60","6.499.780,74",CR
11/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.383.307,14",CR,"0,00","116.473,60","6.499.780,74",CR
11/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17.368,49",CR,"94.882,37","98.448,69","20.934,81",CR
11/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.194.427,66","2.194.427,66","0,00",CR
11/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"4.756.105,71",CR,"0,00","340.065,62","5.096.171,33",CR
11/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"3.152.669,90",CR,"0,00","340.065,62","3.492.735,52",CR
11/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"3.017.941,30",CR,"0,00","321.712,48","3.339.653,78",CR
11/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.017.941,30",CR,"0,00","321.712,48","3.339.653,78",CR
11/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"133.735,06",CR,"0,00","18.342,28","152.077,34",CR
11/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"129.870,16",CR,"0,00","17.734,16","147.604,32",CR
11/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"129.870,16",CR,"0,00","17.734,16","147.604,32",CR
11/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.864,90",CR,"0,00","608,12","4.473,02",CR
11/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.864,90",CR,"0,00","608,12","4.473,02",CR
11/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"993,54",CR,"0,00","10,86","1.004,40",CR
11/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"993,54",CR,"0,00","10,86","1.004,40",CR
11/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
11/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-3.475.805,17",DV,"372.749,02","1.708,56","-3.846.845,63",DV
11/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.368.429,41",DV,"314.414,84","1.708,56","-3.681.135,69",DV
11/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.179.161,74",DV,"109.361,89","1.708,56","-1.286.815,07",DV
11/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-166.419,14",DV,"15.849,44","0,00","-182.268,58",DV
11/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.021.309,04",DV,"189.203,51","0,00","-2.210.512,55",DV
11/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.539,49",DV,"0,00","0,00","-1.539,49",DV
11/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.366,28",DV,"58.334,08","0,00","-165.700,36",DV
11/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-107.366,28",DV,"58.334,08","0,00","-165.700,36",DV
11/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-9,48",DV,"0,10","0,00","-9,58",DV
11/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.693.984,75",DV,"306.112,36","0,00","-3.000.097,11",DV
11/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.826.780,61",DV,"265.637,12","0,00","-2.092.417,73",DV
11/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.826.780,61",DV,"265.637,12","0,00","-2.092.417,73",DV
11/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.565.727,27",CR,"134.917,74","0,00","5.430.809,53",CR
11/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.137.878,25",CR,"0,00","0,00","15.137.878,25",CR
11/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.572.150,98",DV,"134.917,74","0,00","-9.707.068,72",DV
11/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.190.413,96",DV,"1.115.011,42","73.482,50","-7.231.942,88",DV
11/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
11/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.236.470,51",CR,"0,00","1.779.170,98","7.015.641,49",CR
11/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.617.921,88","1.617.921,88","0,00",CR
11/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.732.617,70",CR,"11.178,36","1.380.344,69","27.101.784,03",CR
11/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"146.034,39",CR,"0,00","20.897,77","166.932,16",CR
11/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"146.034,39",CR,"0,00","20.897,77","166.932,16",CR
11/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"146.034,39",CR,"0,00","20.897,77","166.932,16",CR
11/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"17.671.523,08",CR,"0,00","563.087,90","18.234.610,98",CR
11/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"17.671.523,08",CR,"0,00","563.087,90","18.234.610,98",CR
11/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.810.809,49",CR,"0,00","573.239,19","6.384.048,68",CR
11/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"5.810.809,49",CR,"0,00","573.239,19","6.384.048,68",CR
11/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"5.810.809,49",CR,"0,00","573.239,19","6.384.048,68",CR
11/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"862.334,47",CR,"8.230,10","82.845,57","936.949,94",CR
11/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"862.334,47",CR,"8.230,10","82.845,57","936.949,94",CR
11/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.792,40",CR,"0,00","279,24","3.071,64",CR
11/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"101.692,75",CR,"0,00","3.492,36","105.185,11",CR
11/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"757.849,32",CR,"8.230,10","79.073,97","828.693,19",CR
11/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.145.609,27",CR,"2.948,26","140.274,26","1.282.935,27",CR
11/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.145.609,27",CR,"2.948,26","140.274,26","1.282.935,27",CR
11/2010,AGROS,1980000883,BD,5190000000,OUTRAS,"96.307,00",CR,"0,00","0,00","96.307,00",CR
11/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.595.282,76",DV,"1.383.548,51","7.777,08","-14.971.054,19",DV
11/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-12.541.676,21",DV,"1.348.626,53","0,00","-13.890.302,74",DV
11/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-12.541.676,21",DV,"1.348.626,53","0,00","-13.890.302,74",DV
11/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-645.410,91",DV,"735,95","0,00","-646.146,86",DV
11/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-645.410,91",DV,"735,95","0,00","-646.146,86",DV
11/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-645.410,91",DV,"735,95","0,00","-646.146,86",DV
11/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-291.645,51",DV,"34.186,03","7.777,08","-318.054,46",DV
11/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-291.645,51",DV,"34.186,03","7.777,08","-318.054,46",DV
11/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-2.305,95",DV,"137,87","0,00","-2.443,82",DV
11/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-19.960,53",DV,"4.094,56","0,00","-24.055,09",DV
11/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-269.379,03",DV,"29.953,60","7.777,08","-291.555,55",DV
11/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-116.550,13",DV,"0,00","0,00","-116.550,13",DV
11/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-116.550,13",DV,"0,00","0,00","-116.550,13",DV
11/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.560.225,68",DV,"124.746,32","0,00","-6.684.972,00",DV
11/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.381,99",DV,"98.448,69","94.882,37","-14.948,31",DV
11/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.565.727,27",DV,"0,00","134.917,74","-5.430.809,53",DV
11/2010,AGROS,1992000174,BD,1000000000,ATIVO,"424.955.594,70",DV,"13.532.470,60","13.717.552,64","424.770.512,66",DV
11/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"19.552,84",DV,"5.231.529,61","5.206.738,22","44.344,23",DV
11/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"19.552,84",DV,"5.231.529,61","5.206.738,22","44.344,23",DV
11/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"424.936.041,86",DV,"8.300.940,99","8.510.814,42","424.726.168,43",DV
11/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"39.914,39",DV,"40.945,29","39.794,97","41.064,71",DV
11/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"39.914,39",DV,"40.945,29","39.794,97","41.064,71",DV
11/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"39.914,39",DV,"40.945,29","39.794,97","41.064,71",DV
11/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"39.278,97",DV,"40.390,17","39.229,51","40.439,63",DV
11/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"635,42",DV,"555,12","565,46","625,08",DV
11/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"24.076.747,11",DV,"331.501,80","0,00","24.408.248,91",DV
11/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.167.874,16",DV,"331.501,80","0,00","18.499.375,96",DV
11/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.908.872,95",DV,"0,00","0,00","5.908.872,95",DV
11/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"400.819.380,36",DV,"7.928.493,90","8.471.019,45","400.276.854,81",DV
11/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.479.822,64",DV,"62.860,84","0,00","4.542.683,48",DV
11/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.479.822,64",DV,"62.860,84","0,00","4.542.683,48",DV
11/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"121.890.223,05",DV,"1.500.186,29","4.207.648,47","119.182.760,87",DV
11/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"121.890.223,05",DV,"1.500.186,29","4.207.648,47","119.182.760,87",DV
11/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"185.171.495,83",DV,"2.844.507,50","1.567.812,56","186.448.190,77",DV
11/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"182.725.297,25",DV,"2.844.507,50","1.565.698,00","184.004.106,75",DV
11/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"2.446.198,58",DV,"0,00","2.114,56","2.444.084,02",DV
11/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.057.256,17",DV,"312.999,26","322.103,09","35.048.152,34",DV
11/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"82.655,32",DV,"5.443,75","0,00","88.099,07",DV
11/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"34.974.600,85",DV,"307.555,51","322.103,09","34.960.053,27",DV
11/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"165.789,30",DV,"920,76","454,63","166.255,43",DV
11/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.685.325,55",DV,"37.283,08","25.016,44","1.697.592,19",DV
11/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"33.123.486,00",DV,"269.351,67","296.632,02","33.096.205,65",DV
11/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.761.076,70",DV,"2.460.311,10","2.373.455,33","53.847.932,47",DV
11/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"53.761.076,70",DV,"2.460.311,10","2.373.455,33","53.847.932,47",DV
11/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"459.505,97",DV,"747.628,91","0,00","1.207.134,88",DV
11/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"424.955.594,70",CR,"15.529.455,96","15.344.373,92","424.770.512,66",CR
11/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.123.235,88",CR,"2.178.702,30","2.994.759,15","2.939.292,73",CR
11/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"2.924,99",CR,"328.186,65","377.582,89","52.321,23",CR
11/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"326.491,09","376.610,63","50.119,54",CR
11/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.848,66",CR,"1.592,92","483,48","739,22",CR
11/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.076,33",CR,"102,64","488,78","1.462,47",CR
11/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.100.493,87",CR,"0,00","798.167,57","1.898.661,44",CR
11/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.100.493,87",CR,"0,00","798.167,57","1.898.661,44",CR
11/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.019.817,02",CR,"1.850.515,65","1.819.008,69","988.310,06",CR
11/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"330,98","330,98","0,00",CR
11/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"330,98","330,98","0,00",CR
11/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"437.863,49","437.863,49","0,00",CR
11/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"437.863,49","437.863,49","0,00",CR
11/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.218,13",CR,"29.756,20","34.570,80","14.032,73",CR
11/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.443,75","5.443,75","0,00",CR
11/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"9.218,13",CR,"24.312,45","29.127,05","14.032,73",CR
11/2010,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"73,86","123,96","50,10",CR
11/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"9.218,13",CR,"24.238,59","29.003,09","13.982,63",CR
11/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"646.562,20",CR,"1.382.059,24","1.271.399,59","535.902,55",CR
11/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"646.562,20",CR,"1.382.059,24","1.271.399,59","535.902,55",CR
11/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"364.036,69",CR,"505,74","74.843,83","438.374,78",CR
11/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.033.367,16",CR,"0,00","73.119,83","8.106.486,99",CR
11/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"157.284,77",CR,"0,00","2.976,90","160.261,67",CR
11/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"157.284,77",CR,"0,00","2.976,90","160.261,67",CR
11/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"7.876.082,39",CR,"0,00","70.142,93","7.946.225,32",CR
11/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"7.876.082,39",CR,"0,00","70.142,93","7.946.225,32",CR
11/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"414.798.991,66",CR,"13.350.753,66","12.276.494,94","413.724.732,94",CR
11/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"396.214.170,30",CR,"13.319.825,41","11.862.873,85","394.757.218,74",CR
11/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"267.002.526,50",CR,"248.829,71","4.097.961,42","270.851.658,21",CR
11/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"89.879.753,62",CR,"0,00","1.295.714,37","91.175.467,99",CR
11/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"89.879.753,62",CR,"0,00","1.295.714,37","91.175.467,99",CR
11/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"89.879.753,62",CR,"0,00","1.295.714,37","91.175.467,99",CR
11/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"177.122.772,88",CR,"248.829,71","2.802.247,05","179.676.190,22",CR
11/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"177.049.145,42",CR,"248.829,71","2.801.185,63","179.601.501,34",CR
11/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"194.309.702,78",CR,"0,00","2.801.185,63","197.110.888,41",CR
11/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.260.557,36",DV,"248.829,71","0,00","-17.509.387,07",DV
11/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"73.627,46",CR,"0,00","1.061,42","74.688,88",CR
11/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"129.211.643,80",CR,"13.070.995,70","7.764.912,43","123.905.560,53",CR
11/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"129.211.643,80",CR,"13.070.995,70","7.764.912,43","123.905.560,53",CR
11/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"129.211.643,80",CR,"7.764.912,43","2.458.829,16","123.905.560,53",CR
11/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"65.254.085,39",CR,"0,00","2.458.829,16","67.712.914,55",CR
11/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"63.957.558,41",CR,"7.764.912,43","0,00","56.192.645,98",CR
11/2010,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.306.083,27","5.306.083,27","0,00",DV
11/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"18.584.821,36",CR,"30.928,25","413.621,09","18.967.514,20",CR
11/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.167.874,16",CR,"0,00","331.501,80","18.499.375,96",CR
11/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.167.874,16",CR,"0,00","331.501,80","18.499.375,96",CR
11/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"416.947,20",CR,"30.928,25","82.119,29","468.138,24",CR
11/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.596.081,07","5.596.081,07","0,00",CR
11/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"7.311.012,89",CR,"0,00","41.168,09","7.352.180,98",CR
11/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"1.391.679,91",CR,"0,00","41.168,09","1.432.848,00",CR
11/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"1.357.848,97",CR,"0,00","40.612,97","1.398.461,94",CR
11/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"1.357.083,41",CR,"0,00","40.603,62","1.397.687,03",CR
11/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.357.083,41",CR,"0,00","40.603,62","1.397.687,03",CR
11/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"765,56",CR,"0,00","9,35","774,91",CR
11/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"765,56",CR,"0,00","9,35","774,91",CR
11/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"33.830,94",CR,"0,00","555,12","34.386,06",CR
11/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.830,94",CR,"0,00","555,12","34.386,06",CR
11/2010,AGROS,1992000174,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
11/2010,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"10.459,07",CR,"0,00","0,00","10.459,07",CR
11/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
11/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-4.514.244,70",DV,"471.175,86","0,00","-4.985.420,56",DV
11/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.802.738,97",DV,"270.443,76","0,00","-3.073.182,73",DV
11/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-865.449,29",DV,"80.596,92","0,00","-946.046,21",DV
11/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.331.857,89",DV,"129.865,43","0,00","-1.461.723,32",DV
11/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-604.616,95",DV,"59.981,41","0,00","-664.598,36",DV
11/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
11/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.621.584,10",DV,"200.518,65","0,00","-1.822.102,75",DV
11/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.590.564,10",DV,"197.968,65","0,00","-1.788.532,75",DV
11/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-31.020,00",DV,"2.550,00","0,00","-33.570,00",DV
11/2010,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
11/2010,AGROS,1992000174,BD,3231000000,RESGATE,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
11/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-20.194,48",DV,"213,45","0,00","-20.407,93",DV
11/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.867,12",DV,"2.976,90","0,00","-24.844,02",DV
11/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.518.790,12",DV,"798.167,57","0,00","-6.316.957,69",DV
11/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.518.790,12",DV,"798.167,57","0,00","-6.316.957,69",DV
11/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.066.893,66",CR,"225.799,32","0,00","26.841.094,34",CR
11/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.305.140,74",CR,"0,00","0,00","34.305.140,74",CR
11/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.238.247,08",DV,"225.799,32","0,00","-7.464.046,40",DV
11/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.877.635,62",DV,"4.097.961,42","248.829,71","-26.726.767,33",DV
11/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.445.368,99",DV,"0,00","5.306.083,27","3.860.714,28",CR
11/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.614.526,20","4.614.526,20","0,00",CR
11/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.884.043,85",CR,"432.576,79","4.332.154,66","67.783.621,72",CR
11/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"439.633,30",CR,"0,00","62.860,84","502.494,14",CR
11/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"439.633,30",CR,"0,00","62.860,84","502.494,14",CR
11/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"439.633,30",CR,"0,00","62.860,84","502.494,14",CR
11/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"41.045.431,67",CR,"0,00","1.500.186,29","42.545.617,96",CR
11/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"41.045.431,67",CR,"0,00","1.500.186,29","42.545.617,96",CR
11/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.582.897,18",CR,"0,00","1.624.092,97","16.206.990,15",CR
11/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"14.582.897,18",CR,"0,00","1.624.092,97","16.206.990,15",CR
11/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"14.582.897,18",CR,"0,00","1.624.092,97","16.206.990,15",CR
11/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.749.280,42",CR,"27.137,72","273.172,71","2.995.315,41",CR
11/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.749.280,42",CR,"27.137,72","273.172,71","2.995.315,41",CR
11/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"9.207,60",CR,"0,00","920,76","10.128,36",CR
11/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"263.928,47",CR,"0,00","11.515,15","275.443,62",CR
11/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.476.144,35",CR,"27.137,72","260.736,80","2.709.743,43",CR
11/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.777.108,28",CR,"405.439,07","871.841,85","5.243.511,06",CR
11/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.777.108,28",CR,"405.439,07","871.841,85","5.243.511,06",CR
11/2010,AGROS,1992000174,BD,5190000000,OUTRAS,"289.693,00",CR,"0,00","0,00","289.693,00",CR
11/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.439.892,07",DV,"4.029.687,19","25.643,97","-45.443.935,29",DV
11/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-38.229.186,39",DV,"3.882.682,27","0,00","-42.111.868,66",DV
11/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-38.229.186,39",DV,"3.882.682,27","0,00","-42.111.868,66",DV
11/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.854.665,27",DV,"2.114,56","0,00","-1.856.779,83",DV
11/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.854.665,27",DV,"2.114,56","0,00","-1.856.779,83",DV
11/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.854.665,27",DV,"2.114,56","0,00","-1.856.779,83",DV
11/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-893.736,92",DV,"112.724,26","25.643,97","-980.817,21",DV
11/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-893.736,92",DV,"112.724,26","25.643,97","-980.817,21",DV
11/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-7.595,54",DV,"454,63","0,00","-8.050,17",DV
11/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-61.875,65",DV,"13.501,29","0,00","-75.376,94",DV
11/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-824.265,73",DV,"98.768,34","25.643,97","-897.390,10",DV
11/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-462.303,49",DV,"32.166,10","0,00","-494.469,59",DV
11/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-462.303,49",DV,"32.166,10","0,00","-494.469,59",DV
11/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.902.746,51",CR,"70.142,93","0,00","4.832.603,58",CR
11/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-280.004,63",DV,"82.119,29","30.928,25","-331.195,67",DV
11/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.066.893,66",DV,"0,00","225.799,32","-26.841.094,34",DV
11/2010,AGROS,2008001083,CD,1000000000,ATIVO,"485.267,49",DV,"206.282,43","145.090,69","546.459,23",DV
11/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"107.039,29","107.039,29","0,00",DV
11/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"107.039,29","107.039,29","0,00",DV
11/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"485.267,49",DV,"99.243,14","38.051,40","546.459,23",DV
11/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"2.574,00",DV,"38.957,77","37.670,77","3.861,00",DV
11/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"2.574,00",DV,"38.957,77","37.670,77","3.861,00",DV
11/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.574,00",DV,"38.957,77","37.670,77","3.861,00",DV
11/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"2.574,00",DV,"38.957,77","37.670,77","3.861,00",DV
11/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"26,00",DV,"393,63","380,63","39,00",DV
11/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"26,00",DV,"393,63","380,63","39,00",DV
11/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"482.667,49",DV,"59.891,74","0,00","542.559,23",DV
11/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"451.391,29",DV,"41.364,24","0,00","492.755,53",DV
11/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"451.391,29",DV,"41.364,24","0,00","492.755,53",DV
11/2010,AGROS,2008001083,CD,1239000000,OUTROS REALIZÁVEIS,"31.276,20",DV,"18.527,50","0,00","49.803,70",DV
11/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"485.267,49",CR,"37.670,77","98.862,51","546.459,23",CR
11/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"32.005,40",CR,"37.670,77","56.641,43","50.976,06",CR
11/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"47,78",CR,"0,00","0,00","47,78",CR
11/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"47,78",CR,"0,00","0,00","47,78",CR
11/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"1.171,72",CR,"0,00","823,79","1.995,51",CR
11/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"1.171,72",CR,"0,00","823,79","1.995,51",CR
11/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"30.785,90",CR,"37.670,77","55.817,64","48.932,77",CR
11/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"37.670,77","37.670,77","0,00",CR
11/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"37.670,77","37.670,77","0,00",CR
11/2010,AGROS,2008001083,CD,2139000000,OUTRAS EXIGIBILIDADES,"30.785,90",CR,"0,00","18.146,87","48.932,77",CR
11/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"453.262,09",CR,"0,00","42.221,08","495.483,17",CR
11/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.663,34","42.663,34","0,00",CR
11/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"248.302,57",CR,"0,00","38.969,87","287.272,44",CR
11/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"236.659,46",CR,"0,00","38.969,87","275.629,33",CR
11/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"236.659,46",CR,"0,00","38.969,87","275.629,33",CR
11/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"236.659,46",CR,"0,00","38.969,87","275.629,33",CR
11/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"236.659,46",CR,"0,00","38.969,87","275.629,33",CR
11/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"11.643,11",CR,"0,00","0,00","11.643,11",CR
11/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.643,11",CR,"0,00","0,00","11.643,11",CR
11/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-3.684,94",DV,"12,10","0,00","-3.697,04",DV
11/2010,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-549,82",DV,"0,00","0,00","-549,82",DV
11/2010,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-549,82",DV,"0,00","0,00","-549,82",DV
11/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-2.773,52",DV,"0,00","0,00","-2.773,52",DV
11/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-2.773,52",DV,"0,00","0,00","-2.773,52",DV
11/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-361,60",DV,"12,10","0,00","-373,70",DV
11/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.908,79",DV,"430,16","0,00","-3.338,95",DV
11/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.908,79",DV,"430,16","0,00","-3.338,95",DV
11/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.924,00",CR,"0,00","3.693,47","26.617,47",CR
11/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.066,39",CR,"0,00","3.693,47","27.759,86",CR
11/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
11/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-264.632,84",DV,"42.221,08","0,00","-306.853,92",DV
11/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.693,47","3.693,47","0,00",CR
11/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.924,00",CR,"0,00","3.693,47","26.617,47",CR
11/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.924,00",CR,"0,00","3.693,47","26.617,47",CR
11/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"22.924,00",CR,"0,00","3.693,47","26.617,47",CR
11/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"22.924,00",CR,"0,00","3.693,47","26.617,47",CR
11/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.924,00",DV,"3.693,47","0,00","-26.617,47",DV
11/2010,AGROS,5000001419,CD,1000000000,ATIVO,"45.904.057,95",DV,"970.430,73","0,00","46.874.488,68",DV
11/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"45.904.057,95",DV,"970.430,73","0,00","46.874.488,68",DV
11/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"45.904.057,95",CR,"0,00","970.430,73","46.874.488,68",CR
11/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"45.904.057,95",CR,"0,00","970.430,73","46.874.488,68",CR
11/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"19.315.962,28",DV,"2.077.642,00","542.937,21","20.850.667,07",DV
11/2010,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"73,57",DV,"269.700,00","269.700,00","73,57",DV
11/2010,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"73,57",DV,"269.700,00","269.700,00","73,57",DV
11/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"19.315.888,71",DV,"1.807.942,00","273.237,21","20.850.593,50",DV
11/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"229.413,89",DV,"401.049,96","232.014,47","398.449,38",DV
11/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"229.413,89",DV,"401.049,96","232.014,47","398.449,38",DV
11/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"229.413,89",DV,"401.049,96","232.014,47","398.449,38",DV
11/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"108.843,28",DV,"196.924,69","108.843,28","196.924,69",DV
11/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"120.570,61",DV,"201.524,69","120.570,61","201.524,69",DV
11/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.600,58","2.600,58","0,00",DV
11/2010,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.019.513,18","0,00","1.019.513,18",DV
11/2010,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.019.513,18","0,00","1.019.513,18",DV
11/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"19.086.474,82",DV,"387.378,86","41.222,74","19.432.630,94",DV
11/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.086.474,82",DV,"387.378,86","41.222,74","19.432.630,94",DV
11/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"19.086.474,82",DV,"387.378,86","41.222,74","19.432.630,94",DV
11/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"19.315.962,28",CR,"35.237,62","1.569.942,41","20.850.667,07",CR
11/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.785.472,64",CR,"35.237,62","80.970,46","1.831.205,48",CR
11/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.785.472,64",CR,"35.237,62","80.970,46","1.831.205,48",CR
11/2010,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"72,27",CR,"0,00","0,00","72,27",CR
11/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"17.618,81","17.618,81","0,00",CR
11/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.785.400,37",CR,"17.618,81","63.351,65","1.831.133,21",CR
11/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"17.530.489,64",CR,"0,00","1.488.971,95","19.019.461,59",CR
11/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.334.881,66",CR,"0,00","469.458,77","17.804.340,43",CR
11/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.334.881,66",CR,"0,00","469.458,77","17.804.340,43",CR
11/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"20.636.630,32",CR,"0,00","469.458,77","21.106.089,09",CR
11/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.636.630,32",CR,"0,00","469.458,77","21.106.089,09",CR
11/2010,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
11/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.285.133,58",CR,"0,00","469.458,77","16.754.592,35",CR
11/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
11/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
11/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
11/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","1.019.513,18","1.215.121,16",CR
11/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
11/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
11/2010,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","1.019.513,18","1.019.513,18",CR
11/2010,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","1.019.513,18","1.019.513,18",CR
11/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"509.623,96","509.623,96","0,00",CR
11/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.449.580,22",CR,"0,00","352.245,10","2.801.825,32",CR
11/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.383.332,90",CR,"0,00","352.245,10","2.735.578,00",CR
11/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.130.746,79",CR,"0,00","172.522,26","1.303.269,05",CR
11/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.130.746,79",CR,"0,00","172.522,26","1.303.269,05",CR
11/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.230.375,27",CR,"0,00","177.122,26","1.407.497,53",CR
11/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.230.375,27",CR,"0,00","177.122,26","1.407.497,53",CR
11/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.230.375,27",CR,"0,00","177.122,26","1.407.497,53",CR
11/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"22.210,84",CR,"0,00","2.600,58","24.811,42",CR
11/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.210,84",CR,"0,00","2.600,58","24.811,42",CR
11/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
11/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
11/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-227.011,91",DV,"14.546,79","0,00","-241.558,70",DV
11/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
11/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
11/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-127.116,80",DV,"14.546,79","0,00","-141.663,59",DV
11/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.809,91",DV,"25.618,40","0,00","-200.428,31",DV
11/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.809,91",DV,"25.618,40","0,00","-200.428,31",DV
11/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.389.441,74",DV,"469.458,77","0,00","-3.858.900,51",DV
11/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.378,86","157.378,86","0,00",CR
11/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.341.683,34",CR,"0,00","157.378,86","1.499.062,20",CR
11/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.341.683,34",DV,"157.378,86","0,00","-1.499.062,20",DV
11/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"509.251.427,13",DV,"49.028.984,82","47.603.112,18","510.677.299,77",DV
11/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"2.063.075,92",DV,"25.991.671,73","25.517.551,12","2.537.196,53",DV
11/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"2.063.075,92",DV,"25.991.671,73","25.517.551,12","2.537.196,53",DV
11/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"507.188.351,21",DV,"23.037.313,09","22.085.561,06","508.140.103,24",DV
11/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"21.981,65",DV,"1.848.341,73","1.848.353,00","21.970,38",DV
11/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"4.213,06",DV,"1.848.341,73","1.848.353,00","4.201,79",DV
11/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.213,06",DV,"1.848.341,73","1.848.353,00","4.201,79",DV
11/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"621.038,41","621.038,41","0,00",DV
11/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.196.187,08","1.196.187,08","0,00",DV
11/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"31.116,24","31.127,51","4.201,79",DV
11/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
11/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.055,19",DV,"8.636,44","0,00","21.691,63",DV
11/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.055,19",DV,"8.636,44","0,00","21.691,63",DV
11/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"507.153.314,37",DV,"21.180.334,92","20.237.208,06","508.096.441,23",DV
11/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"53.503.676,29",DV,"780.774,30","1.213.881,67","53.070.568,92",DV
11/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.503.676,29",DV,"780.774,30","1.213.881,67","53.070.568,92",DV
11/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.924.174,17",DV,"134.304,31","2.316.755,68","5.741.722,80",DV
11/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"7.924.174,17",DV,"134.304,31","2.316.755,68","5.741.722,80",DV
11/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"30.210.905,86",DV,"5.230.493,99","4.111.095,45","31.330.304,40",DV
11/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.275.071,58",DV,"279.007,91","475.846,53","8.078.232,96",DV
11/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"21.935.834,28",DV,"4.951.486,08","3.635.248,92","23.252.071,44",DV
11/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"415.514.558,05",DV,"15.034.762,32","12.595.475,26","417.953.845,11",DV
11/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"20.625.524,64",DV,"2.642.609,75","2.972.614,44","20.295.519,95",DV
11/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"152.782.957,72",DV,"7.097.632,43","5.876.875,51","154.003.714,64",DV
11/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"57.199.421,24",DV,"1.199.969,08","2.106.963,71","56.292.426,61",DV
11/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"184.906.654,45",DV,"4.094.551,06","1.639.021,60","187.362.183,91",DV
11/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"509.251.427,13",CR,"5.916.522,74","7.342.395,38","510.677.299,77",CR
11/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.623.882,04",CR,"5.021.820,19","6.269.642,58","3.871.704,43",CR
11/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"2.386.680,56",CR,"1.943.842,77","2.464.196,12","2.907.033,91",CR
11/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.159.505,02",CR,"1.699.675,86","2.227.243,99","2.687.073,15",CR
11/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"225.808,47",CR,"243.884,56","236.952,13","218.876,04",CR
11/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
11/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"408,29",CR,"282,35","0,00","125,94",CR
11/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"237.201,48",CR,"3.077.977,42","3.805.446,46","964.670,52",CR
11/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"237.201,48",CR,"2.991.866,14","3.719.335,18","964.670,52",CR
11/2010,ALCOA PREVI,1988003156,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"110.924,44","218.911,72","107.987,28",CR
11/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"237.201,48",CR,"2.880.941,70","3.500.423,46","856.683,24",CR
11/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"86.111,28","86.111,28","0,00",CR
11/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
11/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
11/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"506.627.545,09",CR,"894.702,55","1.072.752,80","506.805.595,34",CR
11/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"504.242.251,30",CR,"894.702,55","1.029.147,63","504.376.696,38",CR
11/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"506.903.380,54",CR,"14.460,40","1.029.147,63","507.918.067,77",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"74.758.886,94",CR,"0,00","350.097,38","75.108.984,32",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.008.826,82",CR,"0,00","193.861,22","12.202.688,04",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.008.826,82",CR,"0,00","193.861,22","12.202.688,04",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.750.060,12",CR,"0,00","156.236,16","62.906.296,28",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.762.887,46",CR,"0,00","154.933,41","60.917.820,87",CR
11/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.987.172,66",CR,"0,00","1.302,75","1.988.475,41",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"433.907.700,34",CR,"0,00","679.050,25","434.586.750,59",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"433.876.573,45",CR,"0,00","676.744,79","434.553.318,24",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"206.469.426,28",CR,"0,00","59.982,37","206.529.408,65",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"227.407.147,17",CR,"0,00","616.762,42","228.023.909,59",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.014,19",CR,"0,00","2.074,91","30.089,10",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"81.102,13",CR,"0,00","1.234,19","82.336,32",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-53.087,94",DV,"0,00","840,72","-52.247,22",DV
11/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.112,70",CR,"0,00","230,55","3.343,25",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.745,46",CR,"0,00","133,09","8.878,55",CR
11/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.632,76",DV,"0,00","97,46","-5.535,30",DV
11/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.763.206,74",DV,"14.460,40","0,00","-1.777.667,14",DV
11/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.763.206,74",DV,"14.460,40","0,00","-1.777.667,14",DV
11/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.763.206,74",DV,"14.460,40","0,00","-1.777.667,14",DV
11/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.661.129,24",DV,"880.242,15","0,00","-3.541.371,39",DV
11/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-2.661.129,24",DV,"880.242,15","0,00","-3.541.371,39",DV
11/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.661.129,24",DV,"880.242,15","0,00","-3.541.371,39",DV
11/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.385.293,79",CR,"0,00","43.605,17","2.428.898,96",CR
11/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.372.238,60",CR,"0,00","34.968,73","2.407.207,33",CR
11/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.372.238,60",CR,"0,00","34.968,73","2.407.207,33",CR
11/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.366.062,79","3.366.062,79","0,00",CR
11/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"24.716.468,09",CR,"0,00","1.922.852,34","26.639.320,43",CR
11/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"24.592.486,79",CR,"0,00","1.922.810,02","26.515.296,81",CR
11/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"12.690.615,27",CR,"0,00","694.379,70","13.384.994,97",CR
11/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.690.615,27",CR,"0,00","694.379,70","13.384.994,97",CR
11/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"11.589.011,78",CR,"0,00","1.196.187,08","12.785.198,86",CR
11/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"11.589.011,78",CR,"0,00","1.196.187,08","12.785.198,86",CR
11/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.589.011,78",CR,"0,00","1.196.187,08","12.785.198,86",CR
11/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"306.369,51",CR,"0,00","31.578,31","337.947,82",CR
11/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"306.369,51",CR,"0,00","31.578,31","337.947,82",CR
11/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"6.490,23",CR,"0,00","664,93","7.155,16",CR
11/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"6.490,23",CR,"0,00","664,93","7.155,16",CR
11/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.237,27",CR,"0,00","41,92","1.279,19",CR
11/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"104.018,09",CR,"0,00","0,40","104.018,49",CR
11/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"104.018,09",CR,"0,00","0,40","104.018,49",CR
11/2010,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
11/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-39.629.997,65",DV,"2.227.478,14","153,97","-41.857.321,82",DV
11/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.121.906,50",DV,"618.206,27","153,97","-6.739.958,80",DV
11/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.423.029,07",DV,"532.100,16","0,00","-5.955.129,23",DV
11/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-164.925,55",DV,"13.916,28","0,00","-178.841,83",DV
11/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-74.076,70",DV,"8.383,72","153,97","-82.306,45",DV
11/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-459.875,18",DV,"63.806,11","0,00","-523.681,29",DV
11/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-538.193,02",DV,"42.533,34","0,00","-580.726,36",DV
11/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-538.193,02",DV,"42.533,34","0,00","-580.726,36",DV
11/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-26.699.093,85",DV,"1.566.197,94","0,00","-28.265.291,79",DV
11/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-24.891.313,18",DV,"1.566.197,94","0,00","-26.457.511,12",DV
11/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.807.780,67",DV,"0,00","0,00","-1.807.780,67",DV
11/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
11/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.507.934,22",DV,"0,00","0,00","-1.507.934,22",DV
11/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-6.270.804,28",DV,"540,59","0,00","-6.271.344,87",DV
11/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-729.792,72",DV,"74.468,29","0,00","-804.261,01",DV
11/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-729.792,72",DV,"74.468,29","0,00","-804.261,01",DV
11/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.187.520,86",CR,"0,00","548.353,93","37.735.874,79",CR
11/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.734.251,68",CR,"0,00","0,00","41.734.251,68",CR
11/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","548.353,93","-3.998.376,89",DV
11/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.220.865,25",DV,"1.029.147,63","14.460,40","-25.235.552,48",DV
11/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-336.826,44",DV,"34.968,73","0,00","-371.795,17",DV
11/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.013.493,11",CR,"0,00","880.242,15","3.893.735,26",CR
11/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.836.376,36","3.836.376,36","0,00",DV
11/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.186.851,36",CR,"185,37","3.836.376,36","67.023.042,35",CR
11/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"5.757.369,52",CR,"0,00","780.591,70","6.537.961,22",CR
11/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.757.369,52",CR,"0,00","780.591,70","6.537.961,22",CR
11/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.147.154,26",CR,"0,00","134.157,18","1.281.311,44",CR
11/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.147.154,26",CR,"0,00","134.157,18","1.281.311,44",CR
11/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"1.147.154,26",CR,"0,00","134.157,18","1.281.311,44",CR
11/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"17.263.778,28",CR,"0,00","55.659,01","17.319.437,29",CR
11/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.795.005,03",CR,"0,00","7.972,22","5.802.977,25",CR
11/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"11.468.773,25",CR,"0,00","47.686,79","11.516.460,04",CR
11/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.018.549,30",CR,"185,37","2.865.968,47","41.884.332,40",CR
11/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"39.018.549,30",CR,"185,37","2.865.968,47","41.884.332,40",CR
11/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"3.461.067,90",CR,"0,00","169.423,73","3.630.491,63",CR
11/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"16.092.943,23",CR,"185,37","1.169.867,09","17.262.624,95",CR
11/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"6.037.039,82",CR,"0,00","0,00","6.037.039,82",CR
11/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"13.427.498,35",CR,"0,00","1.526.677,65","14.954.176,00",CR
11/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.209.285,52",DV,"3.201.725,78","0,00","-28.411.011,30",DV
11/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-128.202,36",DV,"0,00","0,00","-128.202,36",DV
11/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-128.202,36",DV,"0,00","0,00","-128.202,36",DV
11/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.496,89",DV,"2.255,21","0,00","-43.752,10",DV
11/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.496,89",DV,"2.255,21","0,00","-43.752,10",DV
11/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-41.496,89",DV,"2.255,21","0,00","-43.752,10",DV
11/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-16.332.781,35",DV,"1.099.606,72","0,00","-17.432.388,07",DV
11/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.723.104,55",DV,"351.647,74","0,00","-4.074.752,29",DV
11/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-12.609.669,22",DV,"747.958,98","0,00","-13.357.628,20",DV
11/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
11/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.684.743,82",DV,"2.099.863,85","0,00","-10.784.607,67",DV
11/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-8.684.743,82",DV,"2.099.863,85","0,00","-10.784.607,67",DV
11/2010,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-2.338.962,05",DV,"0,00","0,00","-2.338.962,05",DV
11/2010,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-96.139,42",DV,"0,00","0,00","-96.139,42",DV
11/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-6.240.288,68",DV,"2.099.863,85","0,00","-8.340.152,53",DV
11/2010,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-9.353,67",DV,"0,00","0,00","-9.353,67",DV
11/2010,ALCOA PREVI,1988003156,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.061,10",DV,"0,00","0,00","-22.061,10",DV
11/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-790.044,98",DV,"86.111,28","0,00","-876.156,26",DV
11/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.187.520,86",DV,"548.353,93","0,00","-37.735.874,79",DV
11/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"5.947.045,19",DV,"676.917,88","450.092,32","6.173.870,75",DV
11/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"1.612,54",DV,"210.801,91","194.703,52","17.710,93",DV
11/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"1.612,54",DV,"210.801,91","194.703,52","17.710,93",DV
11/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"5.945.432,65",DV,"466.115,97","255.388,80","6.156.159,82",DV
11/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"80.228,91",DV,"229.571,64","228.745,29","81.055,26",DV
11/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"80.228,91",DV,"229.571,64","228.745,29","81.055,26",DV
11/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"148.516,37","148.516,37","0,00",DV
11/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.880,73","66.880,73","0,00",DV
11/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"66.880,73","66.880,73","0,00",DV
11/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.708,44","14.708,44","0,00",DV
11/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
11/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"80.228,91",DV,"81.055,27","80.228,92","81.055,26",DV
11/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"80.228,91",DV,"81.055,27","80.228,92","81.055,26",DV
11/2010,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"384.139,52",DV,"0,00","26.643,51","357.496,01",DV
11/2010,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"384.139,52",DV,"0,00","26.643,51","357.496,01",DV
11/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"5.481.064,22",DV,"236.544,33","0,00","5.717.608,55",DV
11/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.481.064,22",DV,"236.544,33","0,00","5.717.608,55",DV
11/2010,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"5.481.064,22",DV,"236.544,33","0,00","5.717.608,55",DV
11/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"5.947.045,19",CR,"58.687,17","285.512,73","6.173.870,75",CR
11/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.447,34",CR,"32.043,66","48.246,82","32.650,50",CR
11/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.447,34",CR,"32.043,66","48.246,82","32.650,50",CR
11/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.265,04",CR,"0,00","16.203,16","32.468,20",CR
11/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"182,30",CR,"32.043,66","32.043,66","182,30",CR
11/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"5.930.597,85",CR,"26.643,51","237.265,91","6.141.220,25",CR
11/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.546.458,33",CR,"0,00","237.265,91","5.783.724,24",CR
11/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.546.458,33",CR,"0,00","237.265,91","5.783.724,24",CR
11/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.784.652,94",CR,"0,00","210.338,68","8.994.991,62",CR
11/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.784.652,94",CR,"0,00","210.338,68","8.994.991,62",CR
11/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.784.652,94",CR,"0,00","210.338,68","8.994.991,62",CR
11/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.238.194,61",DV,"0,00","26.927,23","-3.211.267,38",DV
11/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.238.194,61",DV,"0,00","26.927,23","-3.211.267,38",DV
11/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.238.194,61",DV,"0,00","26.927,23","-3.211.267,38",DV
11/2010,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"384.139,52",CR,"26.643,51","0,00","357.496,01",CR
11/2010,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"384.139,52",CR,"26.643,51","0,00","357.496,01",CR
11/2010,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"384.139,52",CR,"26.643,51","0,00","357.496,01",CR
11/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"269.309,57","269.309,57","0,00",CR
11/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.160.199,73",CR,"0,00","225.526,77","2.385.726,50",CR
11/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.160.194,01",CR,"0,00","225.526,77","2.385.720,78",CR
11/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"1.468.186,96",CR,"0,00","153.028,32","1.621.215,28",CR
11/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"561.149,89",CR,"0,00","59.814,76","620.964,65",CR
11/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"907.037,07",CR,"0,00","93.213,56","1.000.250,63",CR
11/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"907.037,07",CR,"0,00","93.213,56","1.000.250,63",CR
11/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"561.149,89",CR,"0,00","59.814,76","620.964,65",CR
11/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"561.149,89",CR,"0,00","59.814,76","620.964,65",CR
11/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"561.149,89",CR,"0,00","59.814,76","620.964,65",CR
11/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"130.392,46",CR,"0,00","12.637,22","143.029,68",CR
11/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"130.392,46",CR,"0,00","12.637,22","143.029,68",CR
11/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"464,70",CR,"0,00","46,47","511,17",CR
11/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"464,70",CR,"0,00","46,47","511,17",CR
11/2010,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,72",CR,"0,00","0,00","5,72",CR
11/2010,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
11/2010,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
11/2010,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
11/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-306.674,47",DV,"32.043,66","0,00","-338.718,13",DV
11/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-306.674,47",DV,"32.043,66","0,00","-338.718,13",DV
11/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"350.931,84",CR,"0,00","43.782,80","394.714,64",CR
11/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.931,84",CR,"0,00","43.782,80","394.714,64",CR
11/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.202.927,25",DV,"237.265,91","0,00","-2.440.193,16",DV
11/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.070,77","106.070,77","0,00",CR
11/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"351.336,73",CR,"62.287,97","106.070,77","395.119,53",CR
11/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
11/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
11/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
11/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"334.328,91",CR,"62.287,97","106.070,77","378.111,71",CR
11/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"334.328,91",CR,"62.287,97","106.070,77","378.111,71",CR
11/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"334.328,91",CR,"62.287,97","0,00","272.040,94",CR
11/2010,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","106.070,77","106.070,77",CR
11/2010,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-404,89",DV,"0,00","0,00","-404,89",DV
11/2010,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-404,89",DV,"0,00","0,00","-404,89",DV
11/2010,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-404,89",DV,"0,00","0,00","-404,89",DV
11/2010,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-404,89",DV,"0,00","0,00","-404,89",DV
11/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.931,84",DV,"43.782,80","0,00","-394.714,64",DV
11/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.613.297,58",DV,"471.058,06","466.022,52","3.618.333,12",DV
11/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"1.073,85",DV,"182.290,75","182.889,78","474,82",DV
11/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"1.073,85",DV,"182.290,75","182.889,78","474,82",DV
11/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.612.223,73",DV,"288.767,31","283.132,74","3.617.858,30",DV
11/2010,ALPAPREV,1985000865,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.917,78","0,00","17.917,78",DV
11/2010,ALPAPREV,1985000865,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.917,78","0,00","17.917,78",DV
11/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.612.223,73",DV,"270.849,53","283.132,74","3.599.940,52",DV
11/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,75",DV,"0,03","0,00","0,78",DV
11/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,75",DV,"0,03","0,00","0,78",DV
11/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"484.025,25",DV,"150.389,22","126.320,19","508.094,28",DV
11/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"119.540,98",DV,"14.960,73","11.475,67","123.026,04",DV
11/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"364.484,27",DV,"135.428,49","114.844,52","385.068,24",DV
11/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.128.197,73",DV,"120.460,28","156.812,55","3.091.845,46",DV
11/2010,ALPAPREV,1985000865,BD,1234020000,REFERENCIADO,"112.287,04",DV,"11.400,40","12.888,22","110.799,22",DV
11/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"986.926,71",DV,"65.232,16","29.420,57","1.022.738,30",DV
11/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"315.677,14",DV,"7.023,28","11.018,73","311.681,69",DV
11/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"1.713.306,84",DV,"36.804,44","103.485,03","1.646.626,25",DV
11/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.613.297,58",CR,"94.876,36","99.911,90","3.618.333,12",CR
11/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.296,39",CR,"74.358,24","99.911,90","39.850,05",CR
11/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","15.136,30","15.136,30",CR
11/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","15.136,30","15.136,30",CR
11/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"14.296,39",CR,"74.358,24","84.775,60","24.713,75",CR
11/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"14.296,39",CR,"73.650,98","84.068,34","24.713,75",CR
11/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.198,31","10.019,18","6.820,87",CR
11/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"14.296,39",CR,"70.452,67","74.049,16","17.892,88",CR
11/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"707,26","707,26","0,00",CR
11/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.599.001,19",CR,"20.518,12","0,00","3.578.483,07",CR
11/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.599.001,19",CR,"20.518,12","0,00","3.578.483,07",CR
11/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"630.369,13",CR,"6.048,84","0,00","624.320,29",CR
11/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"630.369,13",CR,"6.048,84","0,00","624.320,29",CR
11/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"630.369,13",CR,"6.048,84","0,00","624.320,29",CR
11/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"375.664,76",CR,"2.443,12","0,00","373.221,64",CR
11/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"254.704,37",CR,"3.605,72","0,00","251.098,65",CR
11/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.968.632,06",CR,"14.469,28","0,00","2.954.162,78",CR
11/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.968.632,06",CR,"14.469,28","0,00","2.954.162,78",CR
11/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.968.632,06",CR,"14.469,28","0,00","2.954.162,78",CR
11/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"157.592,28",CR,"1.512,21","0,00","156.080,07",CR
11/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.811.039,78",CR,"12.957,07","0,00","2.798.082,71",CR
11/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.518,12","20.518,12","0,00",CR
11/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-75.681,50",DV,"15.136,30","0,00","-90.817,80",DV
11/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.681,50",DV,"15.136,30","0,00","-90.817,80",DV
11/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-39.293,70",DV,"7.858,74","0,00","-47.152,44",DV
11/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-36.387,80",DV,"7.277,56","0,00","-43.665,36",DV
11/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"253.549,03",CR,"5.381,82","0,00","248.167,21",CR
11/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"328.732,39",CR,"0,00","0,00","328.732,39",CR
11/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-75.183,36",DV,"5.381,82","0,00","-80.565,18",DV
11/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-101.842,44",DV,"0,00","6.048,84","-95.793,60",DV
11/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-76.025,09",DV,"0,00","14.469,28","-61.555,81",DV
11/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"29.206,45","29.206,45","0,00",DV
11/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"449.761,18",CR,"4,27","22.653,07","472.409,98",CR
11/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,15",CR,"0,00","0,01","1,16",CR
11/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1,15",CR,"0,00","0,01","1,16",CR
11/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"1,15",CR,"0,00","0,01","1,16",CR
11/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"125.981,01",CR,"0,00","943,22","126.924,23",CR
11/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"45.701,92",CR,"0,00","99,29","45.801,21",CR
11/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"80.279,09",CR,"0,00","843,93","81.123,02",CR
11/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"323.779,02",CR,"4,27","21.709,84","345.484,59",CR
11/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"323.779,02",CR,"4,27","21.709,84","345.484,59",CR
11/2010,ALPAPREV,1985000865,BD,5141020000,REFERENCIADO,"3.381,82",CR,"0,00","983,13","4.364,95",CR
11/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"85.464,40",CR,"0,00","7.937,18","93.401,58",CR
11/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"79.493,23",CR,"0,00","0,00","79.493,23",CR
11/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"155.439,57",CR,"4,27","12.789,53","168.224,83",CR
11/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-189.971,95",DV,"28.494,92","1.171,56","-217.295,31",DV
11/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-100.514,64",DV,"17.476,19","137,07","-117.853,76",DV
11/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-33.009,31",DV,"5.011,75","12,53","-38.008,53",DV
11/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-67.505,33",DV,"12.464,44","124,54","-79.845,23",DV
11/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-89.457,25",DV,"11.018,73","1.034,49","-99.441,49",DV
11/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-89.457,25",DV,"11.018,73","1.034,49","-99.441,49",DV
11/2010,ALPAPREV,1985000865,BD,5241030000,RENDA FIXA,"-2.089,02",DV,"0,00","0,00","-2.089,02",DV
11/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-87.368,23",DV,"11.018,73","1.034,49","-97.352,47",DV
11/2010,ALPAPREV,1985000865,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,06",DV,"0,00","0,00","-0,06",DV
11/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.240,20",DV,"707,26","0,00","-6.947,46",DV
11/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.549,03",DV,"0,00","5.381,82","-248.167,21",DV
11/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"42.285.427,25",DV,"3.937.108,92","3.797.095,95","42.425.440,22",DV
11/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"13.839,90",DV,"1.366.152,28","1.366.791,10","13.201,08",DV
11/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"13.839,90",DV,"1.366.152,28","1.366.791,10","13.201,08",DV
11/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"42.271.587,35",DV,"2.570.956,64","2.430.304,85","42.412.239,14",DV
11/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"94.309,66",DV,"94.206,43","94.309,66","94.206,43",DV
11/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"94.309,66",DV,"94.206,43","94.309,66","94.206,43",DV
11/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"94.309,66",DV,"94.206,43","94.309,66","94.206,43",DV
11/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"94.309,66",DV,"94.206,43","94.309,66","94.206,43",DV
11/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"38.186,27",DV,"69,79","0,00","38.256,06",DV
11/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"38.186,27",DV,"69,79","0,00","38.256,06",DV
11/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"42.139.091,42",DV,"2.476.680,42","2.335.995,19","42.279.776,65",DV
11/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"827.625,89",DV,"17.946,51","3.063,30","842.509,10",DV
11/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"827.625,89",DV,"17.946,51","3.063,30","842.509,10",DV
11/2010,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"5.450.677,34",DV,"1.721.357,04","1.456.268,03","5.715.766,35",DV
11/2010,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.370.746,61",DV,"146.514,69","118.371,15","1.398.890,15",DV
11/2010,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"4.079.930,73",DV,"1.574.842,35","1.337.896,88","4.316.876,20",DV
11/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.860.788,19",DV,"737.376,87","876.663,86","35.721.501,20",DV
11/2010,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.339.033,90",DV,"69.822,89","137.135,67","1.271.721,12",DV
11/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"11.828.629,15",DV,"410.571,56","357.913,64","11.881.287,07",DV
11/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"3.905.733,11",DV,"0,00","136.510,26","3.769.222,85",DV
11/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"18.787.392,03",DV,"256.982,42","245.104,29","18.799.270,16",DV
11/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"42.285.427,25",CR,"2.613.586,48","2.753.599,45","42.425.440,22",CR
11/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"115.698,89",CR,"890.907,52","1.186.139,80","410.931,17",CR
11/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"98.234,80",CR,"96.983,32","198.878,60","200.130,08",CR
11/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"88.487,35",CR,"88.487,35","190.904,44","190.904,44",CR
11/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"8.495,97",CR,"8.495,97","7.965,76","7.965,76",CR
11/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","8,40","1.259,88",CR
11/2010,ALPAPREV,1999005074,CV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","3,50","3,50",CR
11/2010,ALPAPREV,1999005074,CV,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","3,50","3,50",CR
11/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"17.464,09",CR,"793.924,20","987.257,70","210.797,59",CR
11/2010,ALPAPREV,1999005074,CV,2133000000,AÇÕES ,"17.464,09",CR,"779.568,89","972.902,39","210.797,59",CR
11/2010,ALPAPREV,1999005074,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"57.564,62","117.479,63","59.915,01",CR
11/2010,ALPAPREV,1999005074,CV,2133020000,COMPANHIAS ABERTAS ,"17.464,09",CR,"722.004,27","855.422,76","150.882,58",CR
11/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.355,31","14.355,31","0,00",CR
11/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"42.169.728,36",CR,"1.722.678,96","1.567.459,65","42.014.509,05",CR
11/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"41.443.428,19",CR,"1.650.105,37","1.567.389,86","41.360.712,68",CR
11/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"41.562.477,06",CR,"1.593.692,24","1.567.389,86","41.536.174,68",CR
11/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.426.980,37",CR,"0,00","1.503.132,86","8.930.113,23",CR
11/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.426.980,37",CR,"0,00","1.503.132,86","8.930.113,23",CR
11/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.426.980,37",CR,"0,00","1.503.132,86","8.930.113,23",CR
11/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.404.176,66",CR,"1.592.974,03","63.793,84","32.874.996,47",CR
11/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.888.652,93",CR,"1.592.974,03","0,00","30.295.678,90",CR
11/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.574.392,63",CR,"303.227,44","0,00","10.271.165,19",CR
11/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.314.260,30",CR,"1.289.746,59","0,00","20.024.513,71",CR
11/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.314.296,67",CR,"0,00","60.081,30","2.374.377,97",CR
11/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.320.676,05",CR,"0,00","50.533,01","3.371.209,06",CR
11/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.006.379,38",DV,"0,00","9.548,29","-996.831,09",DV
11/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"201.227,06",CR,"0,00","3.712,54","204.939,60",CR
11/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"265.852,03",CR,"0,00","2.397,41","268.249,44",CR
11/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-64.624,97",DV,"0,00","1.315,13","-63.309,84",DV
11/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-268.679,97",DV,"718,21","463,16","-268.935,02",DV
11/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-221.484,24",DV,"0,00","463,16","-221.021,08",DV
11/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-221.484,24",DV,"0,00","463,16","-221.021,08",DV
11/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-47.195,73",DV,"718,21","0,00","-47.913,94",DV
11/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-47.195,73",DV,"718,21","0,00","-47.913,94",DV
11/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-119.048,87",DV,"56.413,13","0,00","-175.462,00",DV
11/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-119.048,87",DV,"56.413,13","0,00","-175.462,00",DV
11/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-119.048,87",DV,"56.413,13","0,00","-175.462,00",DV
11/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"726.300,17",CR,"72.573,59","69,79","653.796,37",CR
11/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"688.113,90",CR,"72.573,59","0,00","615.540,31",CR
11/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"688.113,90",CR,"72.573,59","0,00","615.540,31",CR
11/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"38.186,27",CR,"0,00","69,79","38.256,06",CR
11/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"38.186,27",CR,"0,00","69,79","38.256,06",CR
11/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.834.775,74","1.834.775,74","0,00",CR
11/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.236.409,73",CR,"0,00","112.096,78","2.348.506,51",CR
11/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.612.223,34",CR,"0,00","112.096,73","1.724.320,07",CR
11/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"649.722,65",CR,"0,00","17.890,30","667.612,95",CR
11/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"563.503,56",CR,"0,00","17.890,30","581.393,86",CR
11/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"86.219,09",CR,"0,00","0,00","86.219,09",CR
11/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"86.219,09",CR,"0,00","0,00","86.219,09",CR
11/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"962.500,69",CR,"0,00","94.206,43","1.056.707,12",CR
11/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"962.500,69",CR,"0,00","94.206,43","1.056.707,12",CR
11/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"962.500,69",CR,"0,00","94.206,43","1.056.707,12",CR
11/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,05","0,08",CR
11/2010,ALPAPREV,1999005074,CV,3150000000,PORTABILIDADE,"624.186,36",CR,"0,00","0,00","624.186,36",CR
11/2010,ALPAPREV,1999005074,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
11/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.064.516,38",DV,"190.979,67","0,00","-1.255.496,05",DV
11/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-778.835,47",DV,"186.641,84","0,00","-965.477,31",DV
11/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-766.615,19",DV,"184.200,40","0,00","-950.815,59",DV
11/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-12.220,28",DV,"2.441,44","0,00","-14.661,72",DV
11/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"2.064,26","0,00","-54.824,55",DV
11/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"2.064,26","0,00","-54.824,55",DV
11/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-230.747,26",DV,"2.198,34","0,00","-232.945,60",DV
11/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-230.747,26",DV,"2.198,34","0,00","-232.945,60",DV
11/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-2.173,36",DV,"75,23","0,00","-2.248,59",DV
11/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-181.083,59",DV,"17.890,30","0,00","-198.973,89",DV
11/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-181.083,59",DV,"17.890,30","0,00","-198.973,89",DV
11/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.846.721,72",CR,"58.515,91","0,00","2.788.205,81",CR
11/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.738.119,38",CR,"0,00","0,00","3.738.119,38",CR
11/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-891.397,66",DV,"58.515,91","0,00","-949.913,57",DV
11/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.094.568,08",DV,"1.567.389,86","1.593.692,24","-4.068.265,70",DV
11/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"137.987,73",CR,"0,00","72.573,59","210.561,32",CR
11/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"119.048,87",CR,"0,00","56.413,13","175.462,00",CR
11/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"349.998,19","349.998,19","0,00",DV
11/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.147.767,99",CR,"47,71","289.746,30","5.437.466,58",CR
11/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"173.372,05",CR,"0,00","17.946,51","191.318,56",CR
11/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"173.372,05",CR,"0,00","17.946,51","191.318,56",CR
11/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"173.372,05",CR,"0,00","17.946,51","191.318,56",CR
11/2010,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"394.096,49",CR,"0,00","10.672,97","404.769,46",CR
11/2010,ALPAPREV,1999005074,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"155.766,85",CR,"0,00","1.210,73","156.977,58",CR
11/2010,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"238.329,64",CR,"0,00","9.462,24","247.791,88",CR
11/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.580.299,45",CR,"47,71","261.126,82","4.841.378,56",CR
11/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.580.299,45",CR,"47,71","261.126,82","4.841.378,56",CR
11/2010,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"39.132,60",CR,"0,00","11.616,76","50.749,36",CR
11/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.012.980,81",CR,"47,71","95.863,40","1.108.796,50",CR
11/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"1.847.825,07",CR,"0,00","0,00","1.847.825,07",CR
11/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.680.360,97",CR,"0,00","153.646,66","1.834.007,63",CR
11/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.155.708,12",DV,"335.595,17","1.735,98","-2.489.567,31",DV
11/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-32.921,67",DV,"3.022,96","0,00","-35.944,63",DV
11/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-32.921,67",DV,"3.022,96","0,00","-35.944,63",DV
11/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-32.921,67",DV,"3.022,96","0,00","-35.944,63",DV
11/2010,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-96.813,53",DV,"196.242,33","1.735,98","-291.319,88",DV
11/2010,ALPAPREV,1999005074,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.167,16",DV,"60.910,89","145,31","-80.932,74",DV
11/2010,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-76.646,37",DV,"135.331,44","1.590,67","-210.387,14",DV
11/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.025.972,92",DV,"136.329,88","0,00","-2.162.302,80",DV
11/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-2.025.972,92",DV,"136.329,88","0,00","-2.162.302,80",DV
11/2010,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-25.002,21",DV,"0,00","0,00","-25.002,21",DV
11/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-2.000.970,71",DV,"136.329,88","0,00","-2.137.300,59",DV
11/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.338,15",DV,"14.355,31","0,00","-159.693,46",DV
11/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.846.721,72",DV,"0,00","58.515,91","-2.788.205,81",DV
11/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"176.112.951,08",DV,"20.851.579,64","20.404.172,19","176.560.358,53",DV
11/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"52.113,41",DV,"8.987.383,53","9.017.401,56","22.095,38",DV
11/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"52.113,41",DV,"8.987.383,53","9.017.401,56","22.095,38",DV
11/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"176.060.837,67",DV,"11.864.196,11","11.386.770,63","176.538.263,15",DV
11/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"534.775,98",DV,"710.887,96","1.042.944,35","202.719,59",DV
11/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"534.775,98",DV,"710.887,96","1.042.944,35","202.719,59",DV
11/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"534.775,98",DV,"710.887,96","1.042.944,35","202.719,59",DV
11/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"196.616,85",DV,"183.185,83","183.898,43","195.904,25",DV
11/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"333.467,58",DV,"526.028,39","857.304,17","2.191,80",DV
11/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.691,55",DV,"1.673,74","1.741,75","4.623,54",DV
11/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"289.480,43",DV,"6.868,98","0,00","296.349,41",DV
11/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.480,43",DV,"6.868,98","0,00","296.349,41",DV
11/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"175.236.581,26",DV,"11.146.439,17","10.343.826,28","176.039.194,15",DV
11/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36,64",DV,"0,57","0,05","37,16",DV
11/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"36,64",DV,"0,57","0,05","37,16",DV
11/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"23.489.618,31",DV,"6.742.182,00","6.136.654,49","24.095.145,82",DV
11/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.801.292,10",DV,"591.352,52","558.431,62","5.834.213,00",DV
11/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"17.688.326,21",DV,"6.150.829,48","5.578.222,87","18.260.932,82",DV
11/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"146.788.177,25",DV,"3.390.656,96","3.556.769,20","146.622.065,01",DV
11/2010,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"5.449.260,84",DV,"432.094,60","626.969,75","5.254.385,69",DV
11/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"47.895.296,64",DV,"2.047.286,69","1.441.687,60","48.500.895,73",DV
11/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"15.319.729,29",DV,"0,00","538.977,02","14.780.752,27",DV
11/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"78.123.890,48",DV,"911.275,67","949.134,83","78.086.031,32",DV
11/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.958.749,06",DV,"1.013.599,64","650.402,54","5.321.946,16",DV
11/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"4.958.749,06",DV,"1.013.599,64","650.402,54","5.321.946,16",DV
11/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"176.112.951,08",CR,"5.434.477,91","5.881.885,36","176.560.358,53",CR
11/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.336.026,59",CR,"4.200.940,71","5.282.223,61","2.417.309,49",CR
11/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"705.923,71",CR,"631.199,01","1.160.735,40","1.235.460,10",CR
11/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"564.594,68",CR,"561.996,11","1.090.753,41","1.093.351,98",CR
11/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"68.510,29",CR,"69.202,90","69.981,99","69.289,38",CR
11/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
11/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"38.112,95",CR,"0,00","0,00","38.112,95",CR
11/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"630.102,88",CR,"3.569.741,70","4.121.488,21","1.181.849,39",CR
11/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"620.631,65",CR,"3.509.414,58","4.060.600,09","1.171.817,16",CR
11/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"155.306,08","478.769,58","323.463,50",CR
11/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"620.631,65",CR,"3.354.108,50","3.581.830,51","848.353,66",CR
11/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.471,23",CR,"7.412,97","7.973,97","10.032,23",CR
11/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"9.471,23",CR,"7.412,97","7.973,97","10.032,23",CR
11/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"52.914,15","52.914,15","0,00",CR
11/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
11/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
11/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"174.776.924,49",CR,"1.233.537,20","599.661,75","174.143.049,04",CR
11/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"173.954.704,49",CR,"1.232.740,55","592.792,77","173.314.756,71",CR
11/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"162.997.370,01",CR,"732.752,37","560.206,49","162.824.824,13",CR
11/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"55.816.777,14",CR,"228.927,01","43.328,75","55.631.178,88",CR
11/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.543.971,08",CR,"228.927,01","0,00","33.315.044,07",CR
11/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.543.971,08",CR,"228.927,01","0,00","33.315.044,07",CR
11/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.272.806,06",CR,"0,00","43.328,75","22.316.134,81",CR
11/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"19.184.071,03",CR,"0,00","35.292,07","19.219.363,10",CR
11/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.088.735,03",CR,"0,00","8.036,68","3.096.771,71",CR
11/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"107.774.293,86",CR,"497.249,47","516.877,74","107.793.922,13",CR
11/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"102.245.068,04",CR,"420.394,40","322.964,21","102.147.637,85",CR
11/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"69.867.587,72",CR,"420.394,40","0,00","69.447.193,32",CR
11/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"32.377.480,32",CR,"0,00","322.964,21","32.700.444,53",CR
11/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.534.426,55",CR,"62.795,51","131.334,53","3.602.965,57",CR
11/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.630.387,22",CR,"0,00","131.334,53","8.761.721,75",CR
11/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.095.960,67",DV,"62.795,51","0,00","-5.158.756,18",DV
11/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.994.799,27",CR,"14.059,56","62.579,00","2.043.318,71",CR
11/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.372.913,30",CR,"0,00","62.579,00","4.435.492,30",CR
11/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.378.114,03",DV,"14.059,56","0,00","-2.392.173,59",DV
11/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-593.700,99",DV,"6.575,89","0,00","-600.276,88",DV
11/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-189.836,56",DV,"430,01","0,00","-190.266,57",DV
11/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-189.836,56",DV,"430,01","0,00","-190.266,57",DV
11/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-403.864,43",DV,"6.145,88","0,00","-410.010,31",DV
11/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-403.864,43",DV,"6.145,88","0,00","-410.010,31",DV
11/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.957.334,48",CR,"499.988,18","32.586,28","10.489.932,58",CR
11/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"10.957.334,48",CR,"499.988,18","32.586,28","10.489.932,58",CR
11/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.957.334,48",CR,"499.988,18","32.586,28","10.489.932,58",CR
11/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.763.356,79",CR,"0,00","32.586,28","6.795.943,07",CR
11/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.193.977,69",CR,"499.988,18","0,00","3.693.989,51",CR
11/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"822.220,00",CR,"796,65","6.868,98","828.292,33",CR
11/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"532.739,57",CR,"796,65","0,00","531.942,92",CR
11/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"532.739,57",CR,"796,65","0,00","531.942,92",CR
11/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"289.480,43",CR,"0,00","6.868,98","296.349,41",CR
11/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.480,43",CR,"0,00","6.868,98","296.349,41",CR
11/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.988.752,82","1.988.752,82","0,00",CR
11/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"5.346.286,32",CR,"0,00","755.215,62","6.101.501,94",CR
11/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"5.327.113,48",CR,"0,00","755.215,62","6.082.329,10",CR
11/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.138.111,19",CR,"0,00","227.445,49","2.365.556,68",CR
11/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.115.494,21",CR,"0,00","227.445,49","2.342.939,70",CR
11/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.616,98",CR,"0,00","0,00","22.616,98",CR
11/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"22.616,98",CR,"0,00","0,00","22.616,98",CR
11/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"3.171.584,86",CR,"0,00","526.028,39","3.697.613,25",CR
11/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"3.171.584,86",CR,"0,00","526.028,39","3.697.613,25",CR
11/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.171.584,86",CR,"0,00","526.028,39","3.697.613,25",CR
11/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"17.417,43",CR,"0,00","1.741,74","19.159,17",CR
11/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"17.417,43",CR,"0,00","1.741,74","19.159,17",CR
11/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"807,69",CR,"0,00","0,00","807,69",CR
11/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"18.365,15",CR,"0,00","0,00","18.365,15",CR
11/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"18.365,15",CR,"0,00","0,00","18.365,15",CR
11/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-6.120.189,19",DV,"1.091.310,71","0,00","-7.211.499,90",DV
11/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.059.628,14",DV,"1.068.686,65","0,00","-6.128.314,79",DV
11/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.479.431,55",DV,"959.719,29","0,00","-5.439.150,84",DV
11/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-26.601,77",DV,"5.602,86","0,00","-32.204,63",DV
11/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-553.594,82",DV,"103.364,50","0,00","-656.959,32",DV
11/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
11/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
11/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-511.329,31",DV,"22.055,63","0,00","-533.384,94",DV
11/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-511.329,31",DV,"22.055,63","0,00","-533.384,94",DV
11/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-5.253,04",DV,"568,43","0,00","-5.821,47",DV
11/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-401.097,46",DV,"44.327,66","0,00","-445.425,12",DV
11/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-401.097,46",DV,"44.327,66","0,00","-445.425,12",DV
11/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.203.319,90",CR,"260.321,68","0,00","11.942.998,22",CR
11/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.817.458,97",CR,"0,00","0,00","15.817.458,97",CR
11/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.614.139,07",DV,"260.321,68","0,00","-3.874.460,75",DV
11/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.870.290,23",DV,"560.206,49","732.752,37","-11.697.744,35",DV
11/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.670,22",CR,"0,00","796,65","54.466,87",CR
11/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"788.300,44",CR,"32.586,28","499.988,18","1.255.702,34",CR
11/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.437.389,52","1.437.389,52","0,00",DV
11/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.795.404,85",CR,"589,04","1.170.416,15","22.965.231,96",CR
11/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54,75",CR,"0,00","0,53","55,28",CR
11/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"54,75",CR,"0,00","0,53","55,28",CR
11/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"54,75",CR,"0,00","0,53","55,28",CR
11/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"6.068.426,65",CR,"0,00","45.773,87","6.114.200,52",CR
11/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202.396,30",CR,"0,00","4.818,43","2.207.214,73",CR
11/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"3.866.030,35",CR,"0,00","40.955,44","3.906.985,79",CR
11/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.157.869,56",CR,"416,21","1.053.745,76","16.211.199,11",CR
11/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"15.157.869,56",CR,"416,21","1.053.745,76","16.211.199,11",CR
11/2010,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"163.383,70",CR,"0,00","47.711,23","211.094,93",CR
11/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"4.115.044,44",CR,"0,00","385.361,89","4.500.406,33",CR
11/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.830.397,26",CR,"0,00","0,00","3.830.397,26",CR
11/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"7.049.044,16",CR,"416,21","620.672,64","7.669.300,59",CR
11/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"569.053,89",CR,"172,83","70.895,99","639.777,05",CR
11/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"569.053,89",CR,"172,83","70.895,99","639.777,05",CR
11/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.127.819,31",DV,"1.383.886,33","6.651,69","-10.505.053,95",DV
11/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,02",DV,"0,01","0,00","-0,03",DV
11/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,02",DV,"0,01","0,00","-0,03",DV
11/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,02",DV,"0,01","0,00","-0,03",DV
11/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-4.829.379,66",DV,"848.114,59","6.651,69","-5.670.842,56",DV
11/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.585.357,93",DV,"243.218,70","607,93","-1.827.968,70",DV
11/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-3.244.021,73",DV,"604.895,89","6.043,76","-3.842.873,86",DV
11/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.298.436,89",DV,"535.770,73","0,00","-4.834.207,62",DV
11/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-4.298.436,89",DV,"535.770,73","0,00","-4.834.207,62",DV
11/2010,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-100.465,54",DV,"0,00","0,00","-100.465,54",DV
11/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.197.971,30",DV,"535.770,73","0,00","-4.733.742,03",DV
11/2010,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-0,05",DV,"0,00","0,00","-0,05",DV
11/2010,ALPAPREV,2000006711,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,74",DV,"1,00","0,00","-3,74",DV
11/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-464.265,64",DV,"52.914,15","0,00","-517.179,79",DV
11/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.203.319,90",DV,"0,00","260.321,68","-11.942.998,22",DV
11/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.936.817,41",DV,"112.044,80","112.452,14","5.936.410,07",DV
11/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"9.336,66",DV,"44.548,49","48.656,58","5.228,57",DV
11/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"9.336,66",DV,"44.548,49","48.656,58","5.228,57",DV
11/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.927.480,75",DV,"67.496,31","63.795,56","5.931.181,50",DV
11/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"14.496,56",DV,"13.145,72","14.617,49","13.024,79",DV
11/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"14.496,56",DV,"13.145,72","14.617,49","13.024,79",DV
11/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"14.496,56",DV,"13.145,72","14.617,49","13.024,79",DV
11/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"10.172,18",DV,"10.112,65","10.293,11","9.991,72",DV
11/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.324,38",DV,"3.033,07","4.324,38","3.033,07",DV
11/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.623,39",DV,"26,29","0,00","17.649,68",DV
11/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.623,39",DV,"26,29","0,00","17.649,68",DV
11/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.895.360,80",DV,"54.324,30","49.178,07","5.900.507,03",DV
11/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.895.360,80",DV,"54.324,30","49.178,07","5.900.507,03",DV
11/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"903.506,10",DV,"7.394,53","4,98","910.895,65",DV
11/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.406.223,17",DV,"1.968,40","49.153,28","1.359.038,29",DV
11/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.585.631,53",DV,"44.961,37","19,81","3.630.573,09",DV
11/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.936.817,41",CR,"36.464,38","36.057,04","5.936.410,07",CR
11/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.195,86",CR,"1.859,77","1.188,56","524,65",CR
11/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"1.195,86",CR,"671,21","0,00","524,65",CR
11/2010,ALPAPREV,2008003965,CD,2112000000,RETENÇÕES A RECOLHER,"671,21",CR,"671,21","0,00","0,00",CR
11/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"524,65",CR,"0,00","0,00","524,65",CR
11/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.188,56","1.188,56","0,00",CR
11/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.188,56","1.188,56","0,00",CR
11/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.935.621,55",CR,"34.604,61","34.868,48","5.935.885,42",CR
11/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.419.288,70",CR,"15.784,80","34.842,19","5.438.346,09",CR
11/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.871.122,31",CR,"2.119,42","31.748,75","4.900.751,64",CR
11/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.871.122,31",CR,"2.119,42","31.748,75","4.900.751,64",CR
11/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.300.009,08",CR,"0,00","17.255,55","4.317.264,63",CR
11/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.364.050,27",CR,"0,00","8.332,44","2.372.382,71",CR
11/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.935.958,81",CR,"0,00","8.923,11","1.944.881,92",CR
11/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"55.810,28",CR,"704,96","1.794,44","56.899,76",CR
11/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"117.918,31",CR,"0,00","1.794,44","119.712,75",CR
11/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.108,03",DV,"704,96","0,00","-62.812,99",DV
11/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"515.302,95",CR,"1.414,46","12.698,76","526.587,25",CR
11/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"834.473,78",CR,"0,00","12.698,76","847.172,54",CR
11/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-319.170,83",DV,"1.414,46","0,00","-320.585,29",DV
11/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"548.166,39",CR,"13.665,38","3.093,44","537.594,45",CR
11/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"548.166,39",CR,"13.665,38","3.093,44","537.594,45",CR
11/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"548.166,39",CR,"13.665,38","3.093,44","537.594,45",CR
11/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"142.778,31",CR,"0,00","3.093,44","145.871,75",CR
11/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"405.388,08",CR,"13.665,38","0,00","391.722,70",CR
11/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"516.332,85",CR,"18.819,81","26,29","497.539,33",CR
11/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"498.709,46",CR,"18.819,81","0,00","479.889,65",CR
11/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"498.709,46",CR,"18.819,81","0,00","479.889,65",CR
11/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.623,39",CR,"0,00","26,29","17.649,68",CR
11/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.623,39",CR,"0,00","26,29","17.649,68",CR
11/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.951,17","47.951,17","0,00",CR
11/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"175.204,47",CR,"0,00","13.346,56","188.551,03",CR
11/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"175.011,59",CR,"0,00","13.312,56","188.324,15",CR
11/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
11/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
11/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"89.471,20",CR,"0,00","10.112,65","99.583,85",CR
11/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"89.471,20",CR,"0,00","10.112,65","99.583,85",CR
11/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"89.471,20",CR,"0,00","10.112,65","99.583,85",CR
11/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"48.015,74",CR,"0,00","3.199,91","51.215,65",CR
11/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.015,74",CR,"0,00","3.199,91","51.215,65",CR
11/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"192,88",CR,"0,00","34,00","226,88",CR
11/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-57.208,10",DV,"0,03","0,00","-57.208,13",DV
11/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-56.562,10",DV,"0,00","0,00","-56.562,10",DV
11/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-56.562,10",DV,"0,00","0,00","-56.562,10",DV
11/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"-646,00",DV,"0,03","0,00","-646,03",DV
11/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.458,90",DV,"166,84","0,00","-4.625,74",DV
11/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.458,90",DV,"166,84","0,00","-4.625,74",DV
11/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"353.508,91",CR,"12.942,11","0,00","340.566,80",CR
11/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"521.014,04",CR,"0,00","0,00","521.014,04",CR
11/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-167.505,13",DV,"12.942,11","0,00","-180.447,24",DV
11/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-437.192,29",DV,"31.748,75","2.119,42","-466.821,62",DV
11/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.533,67",DV,"0,00","18.819,81","-3.713,86",DV
11/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.320,42",DV,"3.093,44","13.665,38","3.251,52",CR
11/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"50.349,54","50.349,54","0,00",DV
11/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"697.861,63",CR,"7,70","37.407,43","735.261,36",CR
11/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"697.861,63",CR,"7,70","37.407,43","735.261,36",CR
11/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"697.861,63",CR,"7,70","37.407,43","735.261,36",CR
11/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
11/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"109.390,77",CR,"7,70","7.394,56","116.777,63",CR
11/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"323.686,79",CR,"0,00","0,00","323.686,79",CR
11/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"225.774,29",CR,"0,00","30.012,87","255.787,16",CR
11/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331.480,96",DV,"49.153,28","0,00","-380.634,24",DV
11/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-331.480,96",DV,"49.153,28","0,00","-380.634,24",DV
11/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-331.480,96",DV,"49.153,28","0,00","-380.634,24",DV
11/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
11/2010,ALPAPREV,2008003965,CD,5241030000,RENDA FIXA,"-4.244,62",DV,"0,00","0,00","-4.244,62",DV
11/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-327.196,40",DV,"49.153,28","0,00","-376.349,68",DV
11/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.871,76",DV,"1.188,56","0,00","-14.060,32",DV
11/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.508,91",DV,"0,00","12.942,11","-340.566,80",DV
11/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"87.194.847,69",DV,"1.982.550,25","1.346.234,57","87.831.163,37",DV
11/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"171.415,55",DV,"545.982,82","489.872,06","227.526,31",DV
11/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"171.415,55",DV,"545.982,82","489.872,06","227.526,31",DV
11/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"87.023.432,14",DV,"1.436.567,43","856.362,51","87.603.637,06",DV
11/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"378.200,28",DV,"548.004,91","515.078,78","411.126,41",DV
11/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"339.288,96",DV,"322.909,89","294.355,39","367.843,46",DV
11/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"89.146,95",DV,"296.853,99","294.355,39","91.645,55",DV
11/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"43.770,22",DV,"143.612,68","142.345,01","45.037,89",DV
11/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"45.376,73",DV,"153.241,31","152.010,38","46.607,66",DV
11/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"250.142,01",DV,"26.055,90","0,00","276.197,91",DV
11/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"116.881,31",DV,"12.079,35","0,00","128.960,66",DV
11/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"133.260,70",DV,"13.976,55","0,00","147.237,25",DV
11/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"38.911,32",DV,"225.095,02","220.723,39","43.282,95",DV
11/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"876.247,12",DV,"26.007,75","0,00","902.254,87",DV
11/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"876.247,12",DV,"26.007,75","0,00","902.254,87",DV
11/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"85.768.984,74",DV,"862.554,77","341.283,73","86.290.255,78",DV
11/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.874.875,50",DV,"541.207,88","0,00","80.416.083,38",DV
11/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"79.489.596,57",DV,"536.696,70","0,00","80.026.293,27",DV
11/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"385.278,93",DV,"4.511,18","0,00","389.790,11",DV
11/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.903.514,99",DV,"7.202,14","11.950,55","1.898.766,58",DV
11/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.859.514,99",DV,"7.202,14","11.950,55","1.854.766,58",DV
11/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"339.675,50",DV,"2.692,52","4.291,03","338.076,99",DV
11/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.519.839,49",DV,"4.509,62","7.659,52","1.516.689,59",DV
11/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
11/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.990.594,25",DV,"314.144,75","329.333,18","3.975.405,82",DV
11/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"3.990.594,25",DV,"314.144,75","329.333,18","3.975.405,82",DV
11/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"87.194.847,69",CR,"1.007.396,43","1.643.712,11","87.831.163,37",CR
11/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"418.010,12",CR,"297.765,24","320.701,92","440.946,80",CR
11/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"376.143,56",CR,"200.201,30","226.514,43","402.456,69",CR
11/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"296.352,95",CR,"152.185,22","176.418,55","320.586,28",CR
11/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"18.709,88",CR,"11.690,80","10.835,93","17.855,01",CR
11/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"61.080,73",CR,"36.325,28","39.259,95","64.015,40",CR
11/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"41.866,56",CR,"97.563,94","94.187,49","38.490,11",CR
11/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.551,96",CR,"62.249,54","61.300,28","5.602,70",CR
11/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.551,96",CR,"62.249,54","61.300,28","5.602,70",CR
11/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"35.314,60",CR,"35.314,40","32.887,21","32.887,41",CR
11/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"86.776.837,57",CR,"709.631,19","1.323.010,19","87.390.216,57",CR
11/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"82.778.166,97",CR,"709.631,19","1.264.875,65","83.333.411,43",CR
11/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"77.052.767,03",CR,"240.076,80","1.264.875,65","78.077.565,88",CR
11/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.260.436,70",CR,"0,00","929.058,38","33.189.495,08",CR
11/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"32.260.436,70",CR,"0,00","929.058,38","33.189.495,08",CR
11/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.105.182,21",CR,"0,00","870.501,98","25.975.684,19",CR
11/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.155.254,49",CR,"0,00","58.556,40","7.213.810,89",CR
11/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.792.330,33",CR,"149.713,27","335.817,27","44.978.434,33",CR
11/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.898.141,49",CR,"57.410,87","171.505,38","39.012.236,00",CR
11/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.963.428,66",CR,"57.410,87","0,00","14.906.017,79",CR
11/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.934.712,83",CR,"0,00","171.505,38","24.106.218,21",CR
11/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.756.364,94",CR,"592,40","11.035,38","3.766.807,92",CR
11/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.265.279,78",CR,"0,00","11.035,38","4.276.315,16",CR
11/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-254.457,42",DV,"296,20","0,00","-254.753,62",DV
11/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-254.457,42",DV,"296,20","0,00","-254.753,62",DV
11/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.137.823,90",CR,"86.122,42","147.688,93","2.199.390,41",CR
11/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.278.197,82",CR,"0,00","147.688,93","5.425.886,75",CR
11/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.570.186,96",DV,"43.061,21","0,00","-1.613.248,17",DV
11/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.570.186,96",DV,"43.061,21","0,00","-1.613.248,17",DV
11/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"5.587,58","5.587,58","0,00",CR
11/2010,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"90.363,53","0,00","-90.363,53",DV
11/2010,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"90.363,53","0,00","-90.363,53",DV
11/2010,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"0,00",DV,"90.363,53","0,00","-90.363,53",DV
11/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.725.399,94",CR,"469.554,39","0,00","5.255.845,55",CR
11/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.725.399,94",CR,"469.554,39","0,00","5.255.845,55",CR
11/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.725.399,94",CR,"469.554,39","0,00","5.255.845,55",CR
11/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.725.399,94",CR,"469.554,39","0,00","5.255.845,55",CR
11/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.998.670,60",CR,"0,00","58.134,54","4.056.805,14",CR
11/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.122.423,48",CR,"0,00","32.126,79","3.154.550,27",CR
11/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.356.212,07",CR,"0,00","15.524,41","2.371.736,48",CR
11/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"766.211,41",CR,"0,00","16.602,38","782.813,79",CR
11/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.559.614,09","1.559.614,09","0,00",CR
11/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.413.604,43",CR,"0,00","343.986,20","3.757.590,63",CR
11/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.413.604,43",CR,"0,00","343.986,20","3.757.590,63",CR
11/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.512.147,19",CR,"0,00","157.031,42","1.669.178,61",CR
11/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.512.147,19",CR,"0,00","157.031,42","1.669.178,61",CR
11/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.851.509,95",CR,"0,00","181.701,64","2.033.211,59",CR
11/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.724.620,53",CR,"0,00","167.753,21","1.892.373,74",CR
11/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.715.370,38",CR,"0,00","166.789,76","1.882.160,14",CR
11/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.250,15",CR,"0,00","963,45","10.213,60",CR
11/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"9.250,15",CR,"0,00","963,45","10.213,60",CR
11/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"126.889,42",CR,"0,00","13.948,43","140.837,85",CR
11/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"126.889,42",CR,"0,00","13.948,43","140.837,85",CR
11/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"49.947,29",CR,"0,00","5.253,14","55.200,43",CR
11/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"49.947,29",CR,"0,00","5.253,14","55.200,43",CR
11/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.328.249,64",DV,"225.720,61","21,82","-2.553.948,43",DV
11/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.867.287,20",DV,"202.869,38","21,82","-2.070.134,76",DV
11/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.506.215,71",DV,"155.001,51","0,00","-1.661.217,22",DV
11/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-254.221,97",DV,"36.418,44","3,15","-290.637,26",DV
11/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-106.087,10",DV,"11.366,02","18,67","-117.434,45",DV
11/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-762,42",DV,"83,41","0,00","-845,83",DV
11/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.980,62",DV,"16.987,33","0,00","-36.967,95",DV
11/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-19.980,62",DV,"16.987,33","0,00","-36.967,95",DV
11/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-440.981,82",DV,"5.863,90","0,00","-446.845,72",DV
11/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-440.981,82",DV,"5.863,90","0,00","-446.845,72",DV
11/2010,ALPHA,1999002474,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.950.000,05",DV,"0,00","0,00","-1.950.000,05",DV
11/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-353.903,17",DV,"36.891,04","0,00","-390.794,21",DV
11/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-353.903,17",DV,"36.891,04","0,00","-390.794,21",DV
11/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.146.271,87",CR,"0,00","505.974,88","7.652.246,75",CR
11/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.006.086,64",CR,"0,00","505.974,88","8.512.061,52",CR
11/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
11/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.272.982,11",DV,"1.264.875,65","240.076,80","-8.297.780,96",DV
11/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.003.724,77",DV,"32.126,79","0,00","-1.035.851,56",DV
11/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.348.983,44",CR,"0,00","469.554,39","2.818.537,83",CR
11/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"545.825,26","545.825,26","0,00",CR
11/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.758.559,73",CR,"0,00","545.796,84","9.304.356,57",CR
11/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
11/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
11/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
11/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.151.927,94",CR,"0,00","491.207,88","8.643.135,82",CR
11/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"8.151.927,94",CR,"0,00","491.207,88","8.643.135,82",CR
11/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"8.119.300,16",CR,"0,00","486.696,70","8.605.996,86",CR
11/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"32.627,78",CR,"0,00","4.511,18","37.138,96",CR
11/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.015,88",CR,"0,00","8.867,64","84.883,52",CR
11/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"76.015,88",CR,"0,00","8.867,64","84.883,52",CR
11/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"27.619,27",CR,"0,00","2.692,52","30.311,79",CR
11/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"48.396,61",CR,"0,00","6.175,12","54.571,73",CR
11/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"510.632,46",CR,"0,00","45.721,32","556.353,78",CR
11/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"510.632,46",CR,"0,00","45.721,32","556.353,78",CR
11/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.216.604,37",DV,"11.755,56","28,42","-1.228.331,51",DV
11/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
11/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
11/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
11/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-78.207,38",DV,"7.317,04","28,42","-85.496,00",DV
11/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-78.207,38",DV,"7.317,04","28,42","-85.496,00",DV
11/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-25.858,00",DV,"2.671,88","6,68","-28.523,20",DV
11/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-52.349,38",DV,"4.645,16","21,74","-56.972,80",DV
11/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.726,60",DV,"2.094,41","0,00","-30.821,01",DV
11/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-28.726,60",DV,"2.094,41","0,00","-30.821,01",DV
11/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-415,01",DV,"34,00","0,00","-449,01",DV
11/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.502,42",DV,"2.310,11","0,00","-33.812,53",DV
11/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-395.683,49",DV,"28.094,82","0,00","-423.778,31",DV
11/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.146.271,87",DV,"505.974,88","0,00","-7.652.246,75",DV
11/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"68.910.180,20",DV,"8.329.124,25","8.216.778,96","69.022.525,49",DV
11/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"6.847,69",DV,"4.435.286,49","4.438.844,72","3.289,46",DV
11/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"6.847,69",DV,"4.435.286,49","4.438.844,72","3.289,46",DV
11/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"68.903.332,51",DV,"3.893.837,76","3.777.934,24","69.019.236,03",DV
11/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"718.900,76",DV,"372.970,60","366.759,00","725.112,36",DV
11/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"718.900,76",DV,"372.970,60","366.759,00","725.112,36",DV
11/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"718.900,76",DV,"372.970,60","366.759,00","725.112,36",DV
11/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"364.417,61",DV,"176.139,46","173.033,66","367.523,41",DV
11/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"349.212,40",DV,"192.932,56","189.826,76","352.318,20",DV
11/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.270,75",DV,"3.898,58","3.898,58","5.270,75",DV
11/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"192.260,53",DV,"373,09","0,00","192.633,62",DV
11/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"192.260,53",DV,"373,09","0,00","192.633,62",DV
11/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"67.992.171,22",DV,"3.520.494,07","3.411.175,24","68.101.490,05",DV
11/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"67.992.171,22",DV,"3.520.494,07","3.411.175,24","68.101.490,05",DV
11/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"4.664.627,58",DV,"1.031.481,91","1.478.101,58","4.218.007,91",DV
11/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"46.549.870,12",DV,"1.930.304,98","1.318.802,01","47.161.373,09",DV
11/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"15.239.164,27",DV,"534.176,31","602.446,32","15.170.894,26",DV
11/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"1.538.509,25",DV,"24.530,87","11.825,33","1.551.214,79",DV
11/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"68.910.180,20",CR,"472.694,16","585.039,45","69.022.525,49",CR
11/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"808.210,63",CR,"178.553,14","180.560,53","810.218,02",CR
11/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"805.848,55",CR,"157.826,50","161.958,53","809.980,58",CR
11/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"137.400,43","137.400,43","565,10",CR
11/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"20.426,07",CR,"20.426,07","24.558,10","24.558,10",CR
11/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
11/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"2.362,08",CR,"20.726,64","18.602,00","237,44",CR
11/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.362,08",CR,"2.124,64","0,00","237,44",CR
11/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.602,00","18.602,00","0,00",CR
11/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"68.101.969,57",CR,"294.141,02","404.478,92","68.212.307,47",CR
11/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.304.289,77",CR,"293.021,25","404.105,83","67.415.374,35",CR
11/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"66.544.708,59",CR,"276.724,86","401.410,17","66.669.393,90",CR
11/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.979.129,99",CR,"0,00","390.627,53","4.369.757,52",CR
11/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.979.129,99",CR,"0,00","390.627,53","4.369.757,52",CR
11/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.979.129,99",CR,"0,00","390.627,53","4.369.757,52",CR
11/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"62.565.578,60",CR,"276.724,86","10.782,64","62.299.636,38",CR
11/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.801.520,42",CR,"276.724,86","0,00","61.524.795,56",CR
11/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.545.929,06",CR,"131.324,35","0,00","30.414.604,71",CR
11/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.255.591,36",CR,"145.400,51","0,00","31.110.190,85",CR
11/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.482,25",CR,"0,00","444,29","31.926,54",CR
11/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.482,25",CR,"0,00","444,29","31.926,54",CR
11/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"732.575,93",CR,"0,00","10.338,35","742.914,28",CR
11/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"732.575,93",CR,"0,00","10.338,35","742.914,28",CR
11/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"759.581,18",CR,"16.296,39","2.695,66","745.980,45",CR
11/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"759.581,18",CR,"16.296,39","2.695,66","745.980,45",CR
11/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"759.581,18",CR,"16.296,39","2.695,66","745.980,45",CR
11/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"191.014,55",CR,"0,00","2.695,66","193.710,21",CR
11/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"568.566,63",CR,"16.296,39","0,00","552.270,24",CR
11/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"797.679,80",CR,"1.119,77","373,09","796.933,12",CR
11/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"605.419,27",CR,"1.119,77","0,00","604.299,50",CR
11/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"605.419,27",CR,"1.119,77","0,00","604.299,50",CR
11/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"192.260,53",CR,"0,00","373,09","192.633,62",CR
11/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"192.260,53",CR,"0,00","373,09","192.633,62",CR
11/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"678.300,83","678.300,83","0,00",CR
11/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"3.367.215,88",CR,"0,00","384.159,81","3.751.375,69",CR
11/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"3.367.215,88",CR,"0,00","384.159,81","3.751.375,69",CR
11/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"1.347.855,42",CR,"0,00","181.423,69","1.529.279,11",CR
11/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.347.855,42",CR,"0,00","181.423,69","1.529.279,11",CR
11/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"1.978.095,29",CR,"0,00","198.720,58","2.176.815,87",CR
11/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"1.978.095,29",CR,"0,00","198.720,58","2.176.815,87",CR
11/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.978.095,29",CR,"0,00","198.720,58","2.176.815,87",CR
11/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"41.265,17",CR,"0,00","4.015,54","45.280,71",CR
11/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"41.265,17",CR,"0,00","4.015,54","45.280,71",CR
11/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-1.374.198,57",DV,"137.400,43","0,00","-1.511.599,00",DV
11/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-581.757,12",DV,"137.400,43","0,00","-719.157,55",DV
11/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-581.757,12",DV,"137.400,43","0,00","-719.157,55",DV
11/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
11/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
11/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-508.681,28",DV,"0,00","0,00","-508.681,28",DV
11/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-313.900,20",DV,"0,00","0,00","-313.900,20",DV
11/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
11/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
11/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-463,54",DV,"0,00","0,00","-463,54",DV
11/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.074,43",DV,"11.189,21","0,00","-109.263,64",DV
11/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-98.074,43",DV,"11.189,21","0,00","-109.263,64",DV
11/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.541.388,54",CR,"125.605,36","0,00","4.415.783,18",CR
11/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.897.873,09",CR,"0,00","0,00","5.897.873,09",CR
11/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.356.484,55",DV,"125.605,36","0,00","-1.482.089,91",DV
11/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.507.125,82",DV,"401.410,17","276.724,86","-6.631.811,13",DV
11/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"110.908,33",CR,"0,00","1.119,77","112.028,10",CR
11/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-40.113,93",DV,"2.695,66","16.296,39","-26.513,20",DV
11/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"542.422,36","542.422,36","0,00",DV
11/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.912.573,01",CR,"695,94","416.817,00","8.328.694,07",CR
11/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.912.573,01",CR,"695,94","416.817,00","8.328.694,07",CR
11/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"7.912.573,01",CR,"695,94","416.817,00","8.328.694,07",CR
11/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"267.543,50",CR,"0,00","40.139,78","307.683,28",CR
11/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"4.002.106,50",CR,"695,94","365.661,16","4.367.071,72",CR
11/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"3.573.523,30",CR,"0,00","0,00","3.573.523,30",CR
11/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"69.399,71",CR,"0,00","11.016,06","80.415,77",CR
11/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.205.260,79",DV,"523.124,42","0,00","-3.728.385,21",DV
11/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.205.260,79",DV,"523.124,42","0,00","-3.728.385,21",DV
11/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-3.205.260,79",DV,"523.124,42","0,00","-3.728.385,21",DV
11/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-3.205.260,79",DV,"523.124,42","0,00","-3.728.385,21",DV
11/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.923,68",DV,"18.602,00","0,00","-184.525,68",DV
11/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.541.388,54",DV,"0,00","125.605,36","-4.415.783,18",DV
11/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"55.529.668,56",DV,"7.635.693,43","6.955.825,57","56.209.536,42",DV
11/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"5.357,35",DV,"3.750.423,13","3.753.177,93","2.602,55",DV
11/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"5.357,35",DV,"3.750.423,13","3.753.177,93","2.602,55",DV
11/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"55.524.311,21",DV,"3.885.270,30","3.202.647,64","56.206.933,87",DV
11/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.171.381,67",DV,"807.128,22","811.803,07","2.166.706,82",DV
11/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.169.285,11",DV,"807.128,22","811.803,07","2.164.610,26",DV
11/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.169.285,11",DV,"807.128,22","811.803,07","2.164.610,26",DV
11/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.255.617,26",DV,"394.133,82","394.138,54","1.255.612,54",DV
11/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"904.022,51",DV,"405.947,77","406.442,49","903.527,79",DV
11/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"9.645,34",DV,"7.046,63","11.222,04","5.469,93",DV
11/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
11/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"158.693,64",DV,"1.943,01","659,88","159.976,77",DV
11/2010,ALSTOM,2006001183,CV,1221000000,CONTAS A RECEBER,"0,00",DV,"659,88","659,88","0,00",DV
11/2010,ALSTOM,2006001183,CV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"659,88","659,88","0,00",DV
11/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"158.693,64",DV,"1.283,13","0,00","159.976,77",DV
11/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"53.194.235,90",DV,"3.076.199,07","2.390.184,69","53.880.250,28",DV
11/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.194.235,90",DV,"3.076.199,07","2.390.184,69","53.880.250,28",DV
11/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"3.649.409,86",DV,"826.926,64","1.139.150,76","3.337.185,74",DV
11/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"36.418.674,79",DV,"1.733.118,89","838.857,00","37.312.936,68",DV
11/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"11.922.485,85",DV,"489.629,11","409.270,70","12.002.844,26",DV
11/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"1.203.665,40",DV,"26.524,43","2.906,23","1.227.283,60",DV
11/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"55.529.668,56",CR,"93.785,42","773.653,28","56.209.536,42",CR
11/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.133.242,25",CR,"64.605,27","66.167,38","1.134.804,36",CR
11/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.131.394,27",CR,"43.382,73","46.604,97","1.134.616,51",CR
11/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"7.535,56",CR,"29.821,99","29.821,99","7.535,56",CR
11/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"13.560,74",CR,"13.560,74","6.816,04","6.816,04",CR
11/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.297,97",CR,"0,00","9.966,94","1.120.264,91",CR
11/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"1.847,98",CR,"21.222,54","19.562,41","187,85",CR
11/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.847,98",CR,"3.795,60","2.135,47","187,85",CR
11/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.426,94","17.426,94","0,00",CR
11/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"54.396.426,31",CR,"29.180,15","707.485,90","55.074.732,06",CR
11/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.949.864,30",CR,"29.180,15","697.747,45","54.618.431,60",CR
11/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"53.976.542,15",CR,"657,46","697.747,45","54.673.632,14",CR
11/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"597.970,35",CR,"0,00","77.302,84","675.273,19",CR
11/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"597.970,35",CR,"0,00","77.302,84","675.273,19",CR
11/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"597.970,35",CR,"0,00","77.302,84","675.273,19",CR
11/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"53.378.571,80",CR,"657,46","620.444,61","53.998.358,95",CR
11/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.585.559,33",CR,"0,00","584.958,09","52.170.517,42",CR
11/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.044.407,40",CR,"0,00","292.807,65","25.337.215,05",CR
11/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.541.151,93",CR,"0,00","292.150,44","26.833.302,37",CR
11/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"131.576,37",CR,"657,46","2.514,31","133.433,22",CR
11/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"178.164,05",CR,"0,00","2.514,31","180.678,36",CR
11/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-46.587,68",DV,"657,46","0,00","-47.245,14",DV
11/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.661.436,10",CR,"0,00","32.972,21","1.694.408,31",CR
11/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.235.966,51",CR,"0,00","31.554,70","2.267.521,21",CR
11/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-574.530,41",DV,"0,00","1.417,51","-573.112,90",DV
11/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-26.677,85",DV,"28.522,69","0,00","-55.200,54",DV
11/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-26.677,85",DV,"28.522,69","0,00","-55.200,54",DV
11/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-26.677,85",DV,"28.522,69","0,00","-55.200,54",DV
11/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"446.562,01",CR,"0,00","9.738,45","456.300,46",CR
11/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"287.868,37",CR,"0,00","8.455,32","296.323,69",CR
11/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"287.868,37",CR,"0,00","8.455,32","296.323,69",CR
11/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.693,64",CR,"0,00","1.283,13","159.976,77",CR
11/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"158.693,64",CR,"0,00","1.283,13","159.976,77",CR
11/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"860.529,66","860.529,66","0,00",CR
11/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"7.822.707,65",CR,"0,00","831.349,51","8.654.057,16",CR
11/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"7.576.571,27",CR,"0,00","831.338,48","8.407.909,75",CR
11/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"3.447.395,98",CR,"0,00","405.957,70","3.853.353,68",CR
11/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.447.395,98",CR,"0,00","405.957,70","3.853.353,68",CR
11/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"4.023.844,82",CR,"0,00","418.126,07","4.441.970,89",CR
11/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"4.023.844,82",CR,"0,00","418.126,07","4.441.970,89",CR
11/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.023.844,82",CR,"0,00","418.126,07","4.441.970,89",CR
11/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"105.330,47",CR,"0,00","7.254,71","112.585,18",CR
11/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"105.330,47",CR,"0,00","7.254,71","112.585,18",CR
11/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"433,40",CR,"0,00","11,03","444,43",CR
11/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"245.702,98",CR,"0,00","0,00","245.702,98",CR
11/2010,ALSTOM,2006001183,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"156.046,22",CR,"0,00","0,00","156.046,22",CR
11/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
11/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-2.321.081,04",DV,"29.828,19","0,00","-2.350.909,23",DV
11/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-139.988,88",DV,"11.337,82","0,00","-151.326,70",DV
11/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-139.988,88",DV,"11.337,82","0,00","-151.326,70",DV
11/2010,ALSTOM,2006001183,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
11/2010,ALSTOM,2006001183,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
11/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-2.081.533,35",DV,"18.484,17","0,00","-2.100.017,52",DV
11/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-652.640,01",DV,"18.484,17","0,00","-671.124,18",DV
11/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-1.428.893,34",DV,"0,00","0,00","-1.428.893,34",DV
11/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-107.626,02",DV,"0,00","0,00","-107.626,02",DV
11/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.321.267,32",DV,"0,00","0,00","-1.321.267,32",DV
11/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-1.018,95",DV,"6,20","0,00","-1.025,15",DV
11/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-220.548,52",DV,"24.210,26","0,00","-244.758,78",DV
11/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-220.548,52",DV,"24.210,26","0,00","-244.758,78",DV
11/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.626.212,20",CR,"100.288,44","0,00","3.525.923,76",CR
11/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.609.125,05",CR,"0,00","0,00","4.609.125,05",CR
11/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-982.912,85",DV,"100.288,44","0,00","-1.083.201,29",DV
11/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.966.747,34",DV,"697.747,45","657,46","-9.663.837,33",DV
11/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.779,20",CR,"8.455,32","0,00","24.323,88",CR
11/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.677,85",CR,"0,00","28.522,69","55.200,54",CR
11/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"427.273,03","427.273,03","0,00",DV
11/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.228.421,15",CR,"575,39","326.324,71","6.554.170,47",CR
11/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.228.421,15",CR,"575,39","326.324,71","6.554.170,47",CR
11/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"6.228.421,15",CR,"575,39","326.324,71","6.554.170,47",CR
11/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"205.548,68",CR,"0,00","31.403,69","236.952,37",CR
11/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"3.212.298,62",CR,"575,39","286.302,51","3.498.025,74",CR
11/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"2.756.992,13",CR,"0,00","0,00","2.756.992,13",CR
11/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"53.581,72",CR,"0,00","8.618,51","62.200,23",CR
11/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.432.091,10",DV,"409.270,70","0,00","-2.841.361,80",DV
11/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.432.091,10",DV,"409.270,70","0,00","-2.841.361,80",DV
11/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-2.432.091,10",DV,"409.270,70","0,00","-2.841.361,80",DV
11/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-2.432.091,10",DV,"409.270,70","0,00","-2.841.361,80",DV
11/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.117,85",DV,"17.426,94","659,88","-186.884,91",DV
11/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.626.212,20",DV,"0,00","100.288,44","-3.525.923,76",DV
11/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"3.190.171,27",DV,"514.374,64","373.431,70","3.331.114,21",DV
11/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"3.973,98",DV,"245.675,50","245.534,19","4.115,29",DV
11/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"3.973,98",DV,"127.897,51","127.756,20","4.115,29",DV
11/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"117.777,99","117.777,99","0,00",DV
11/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"3.186.197,29",DV,"268.699,14","127.897,51","3.326.998,92",DV
11/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"127.897,51","127.897,51","0,00",DV
11/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"127.897,51","127.897,51","0,00",DV
11/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"127.897,51","127.897,51","0,00",DV
11/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"127.897,51","127.897,51","0,00",DV
11/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"3.186.197,29",DV,"140.801,63","0,00","3.326.998,92",DV
11/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.186.197,29",DV,"140.801,63","0,00","3.326.998,92",DV
11/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"3.186.197,29",DV,"140.801,63","0,00","3.326.998,92",DV
11/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"3.190.171,27",CR,"3.128,91","144.071,85","3.331.114,21",CR
11/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.806,71",CR,"3.128,91","3.221,95","2.899,75",CR
11/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.806,71",CR,"3.128,91","3.221,95","2.899,75",CR
11/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.806,71",CR,"3.128,91","3.221,95","2.899,75",CR
11/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.187.364,56",CR,"0,00","140.849,90","3.328.214,46",CR
11/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"143.342,49","143.342,49","0,00",CR
11/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.050.776,07",CR,"0,00","124.675,56","1.175.451,63",CR
11/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.050.776,07",CR,"0,00","124.675,56","1.175.451,63",CR
11/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"1.050.776,07",CR,"0,00","124.675,56","1.175.451,63",CR
11/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"1.050.776,07",CR,"0,00","124.675,56","1.175.451,63",CR
11/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.050.776,07",CR,"0,00","124.675,56","1.175.451,63",CR
11/2010,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-15.115,37",DV,"0,00","0,00","-15.115,37",DV
11/2010,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.115,37",DV,"0,00","0,00","-15.115,37",DV
11/2010,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-15.115,37",DV,"0,00","0,00","-15.115,37",DV
11/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.012,77",DV,"2.492,59","0,00","-23.505,36",DV
11/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.012,77",DV,"2.492,59","0,00","-23.505,36",DV
11/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"151.141,49",CR,"0,00","18.666,93","169.808,42",CR
11/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.141,49",CR,"0,00","18.666,93","169.808,42",CR
11/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.165.789,42",DV,"140.849,90","0,00","-1.306.639,32",DV
11/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.023,64","23.023,64","0,00",CR
11/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"187.218,15",CR,"0,00","23.023,64","210.241,79",CR
11/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"187.218,15",CR,"0,00","23.023,64","210.241,79",CR
11/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"187.218,15",CR,"0,00","23.023,64","210.241,79",CR
11/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"187.218,15",CR,"0,00","23.023,64","210.241,79",CR
11/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.076,66",DV,"4.356,71","0,00","-40.433,37",DV
11/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.141,49",DV,"18.666,93","0,00","-169.808,42",DV
11/2010,ANABBPREV,2010001974,CD,1000000000,ATIVO,"116.065,20",DV,"56.681,36","36.861,38","135.885,18",DV
11/2010,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"18.038,83",DV,"18.450,09","36.488,92","0,00",DV
11/2010,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"18.038,83",DV,"205,63","18.244,46","0,00",DV
11/2010,ANABBPREV,2010001974,CD,1120000000,VINCULADO,"0,00",DV,"18.244,46","18.244,46","0,00",DV
11/2010,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"98.026,37",DV,"38.231,27","372,46","135.885,18",DV
11/2010,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.287,92","372,46","18.915,46",DV
11/2010,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.287,92","372,46","18.915,46",DV
11/2010,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"19.287,92","372,46","18.915,46",DV
11/2010,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"9.257,77","185,14","9.072,63",DV
11/2010,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"9.366,97","187,32","9.179,65",DV
11/2010,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"663,18","0,00","663,18",DV
11/2010,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"98.026,37",DV,"18.943,35","0,00","116.969,72",DV
11/2010,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"98.026,37",DV,"18.943,35","0,00","116.969,72",DV
11/2010,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"98.026,37",DV,"18.943,35","0,00","116.969,72",DV
11/2010,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"116.065,20",CR,"0,00","19.819,98","135.885,18",CR
11/2010,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"6,56",CR,"0,00","363,12","369,68",CR
11/2010,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"6,56",CR,"0,00","363,12","369,68",CR
11/2010,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","363,12","369,68",CR
11/2010,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"116.058,64",CR,"0,00","19.456,86","135.515,50",CR
11/2010,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"116.058,64",CR,"0,00","19.456,86","135.515,50",CR
11/2010,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"116.058,64",CR,"0,00","19.456,86","135.515,50",CR
11/2010,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"116.058,64",CR,"0,00","19.456,86","135.515,50",CR
11/2010,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"116.058,64",CR,"0,00","19.456,86","135.515,50",CR
11/2010,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"57.764,56",CR,"0,00","9.342,09","67.106,65",CR
11/2010,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"58.294,08",CR,"0,00","10.114,77","68.408,85",CR
11/2010,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.829,32","19.829,32","0,00",CR
11/2010,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"116.799,24",CR,"0,00","19.287,92","136.087,16",CR
11/2010,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"116.799,24",CR,"0,00","19.287,92","136.087,16",CR
11/2010,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"58.099,34",CR,"0,00","9.257,77","67.357,11",CR
11/2010,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"58.099,34",CR,"0,00","9.257,77","67.357,11",CR
11/2010,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"58.699,90",CR,"0,00","9.366,97","68.066,87",CR
11/2010,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"58.699,90",CR,"0,00","9.366,97","68.066,87",CR
11/2010,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"58.699,90",CR,"0,00","9.366,97","68.066,87",CR
11/2010,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","663,18","663,18",CR
11/2010,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","663,18","663,18",CR
11/2010,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-202,26",DV,"0,00","0,00","-202,26",DV
11/2010,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-202,26",DV,"0,00","0,00","-202,26",DV
11/2010,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-202,26",DV,"0,00","0,00","-202,26",DV
11/2010,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.335,58",DV,"372,46","0,00","-2.708,04",DV
11/2010,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.335,58",DV,"372,46","0,00","-2.708,04",DV
11/2010,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.797,24",CR,"0,00","541,40","2.338,64",CR
11/2010,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.797,24",CR,"0,00","541,40","2.338,64",CR
11/2010,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-116.058,64",DV,"19.456,86","0,00","-135.515,50",DV
11/2010,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"698,89","698,89","0,00",CR
11/2010,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.184,12",CR,"0,00","698,89","2.883,01",CR
11/2010,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.184,12",CR,"0,00","698,89","2.883,01",CR
11/2010,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"2.184,12",CR,"0,00","698,89","2.883,01",CR
11/2010,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"2.184,12",CR,"0,00","698,89","2.883,01",CR
11/2010,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386,88",DV,"157,49","0,00","-544,37",DV
11/2010,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.797,24",DV,"541,40","0,00","-2.338,64",DV
11/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"6.043.800,27",DV,"522.595,45","268.854,39","6.297.541,33",DV
11/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"405.783,09",DV,"255.585,86","14.238,38","647.130,57",DV
11/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"405.783,09",DV,"255.585,86","14.238,38","647.130,57",DV
11/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"5.638.017,18",DV,"267.009,59","254.616,01","5.650.410,76",DV
11/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"78.230,17",DV,"246.864,69","254.616,01","70.478,85",DV
11/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"246.864,69","246.864,69","0,00",DV
11/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"246.864,69","246.864,69","0,00",DV
11/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"246.864,69","246.864,69","0,00",DV
11/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"78.230,17",DV,"0,00","7.751,32","70.478,85",DV
11/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"5.559.787,01",DV,"20.144,90","0,00","5.579.931,91",DV
11/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.559.787,01",DV,"20.144,90","0,00","5.579.931,91",DV
11/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"5.559.787,01",DV,"20.144,90","0,00","5.579.931,91",DV
11/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"6.043.800,27",CR,"12.526,94","266.268,00","6.297.541,33",CR
11/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"78.096,16",CR,"12.526,94","81.578,03","147.147,25",CR
11/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"78.096,16",CR,"12.526,94","81.578,03","147.147,25",CR
11/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.993,77","8.993,77","0,00",CR
11/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"213,62",CR,"0,00","1.920,84","2.134,46",CR
11/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"77.819,13",CR,"3.533,17","70.663,42","144.949,38",CR
11/2010,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"63,41",CR,"0,00","0,00","63,41",CR
11/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.965.704,11",CR,"0,00","184.689,97","6.150.394,08",CR
11/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"198.128,99","198.128,99","0,00",CR
11/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.521.754,50",CR,"0,00","184.922,44","1.706.676,94",CR
11/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.412.066,22",CR,"0,00","125.090,10","1.537.156,32",CR
11/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.412.066,22",CR,"0,00","125.090,10","1.537.156,32",CR
11/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.412.066,22",CR,"0,00","125.090,10","1.537.156,32",CR
11/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.412.066,22",CR,"0,00","125.090,10","1.537.156,32",CR
11/2010,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9,64",CR,"0,00","22,54","32,18",CR
11/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"109.678,64",CR,"0,00","59.809,80","169.488,44",CR
11/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"109.678,64",CR,"0,00","59.809,80","169.488,44",CR
11/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-95.325,63",DV,"10.914,61","0,00","-106.240,24",DV
11/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-95.325,63",DV,"10.914,61","0,00","-106.240,24",DV
11/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-95.325,63",DV,"10.914,61","0,00","-106.240,24",DV
11/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.195,41",DV,"2.524,41","0,00","-30.719,82",DV
11/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.195,41",DV,"2.524,41","0,00","-30.719,82",DV
11/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"303.001,68",CR,"0,00","13.206,55","316.208,23",CR
11/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"303.001,68",CR,"0,00","13.206,55","316.208,23",CR
11/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.701.235,14",DV,"184.689,97","0,00","-1.885.925,11",DV
11/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"330.735,60","330.735,60","0,00",CR
11/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363.638,18",CR,"310.590,70","330.735,60","383.783,08",CR
11/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"363.638,18",CR,"310.590,70","330.735,60","383.783,08",CR
11/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"363.638,18",CR,"310.590,70","330.735,60","383.783,08",CR
11/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"363.638,18",CR,"310.590,70","0,00","53.047,48",CR
11/2010,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","330.735,60","330.735,60",CR
11/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.636,50",DV,"6.938,35","0,00","-67.574,85",DV
11/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-303.001,68",DV,"13.206,55","0,00","-316.208,23",DV
11/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"5.150,92","3.274,29","5.150,92",DV
11/2010,APREV,1994002018,CD,1100000000,DISPONÍVEL,"0,00",DV,"5.150,92","0,00","5.150,92",DV
11/2010,APREV,1994002018,CD,1110000000,IMEDIATO,"0,00",DV,"5.150,92","0,00","5.150,92",DV
11/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","3.274,29","0,00",DV
11/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","3.274,29","0,00",DV
11/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","2.235,84","0,00",DV
11/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","2.235,84","0,00",DV
11/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","148,80","0,00",DV
11/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","2.087,04","0,00",DV
11/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","1.038,45","0,00",DV
11/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"3.830,07","5.706,70","5.150,92",CR
11/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"3.830,07","5.706,70","5.150,92",CR
11/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"3.830,07","5.706,70","5.150,92",CR
11/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"3.559,08","555,78","0,00",CR
11/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"43,60","0,00","0,00",CR
11/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"227,39","5.150,92","5.150,92",CR
11/2010,APREV,1994002018,CD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"3.274,29","3.274,29","0,00",DV
11/2010,APREV,1994002018,CD,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",DV,"3.274,29","3.274,29","0,00",DV
11/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","64.782,27","2.608,81",DV
11/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","56.119,72","2.608,81",DV
11/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","56.119,72","2.608,81",DV
11/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","8.662,55","0,00",DV
11/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","8.662,55","0,00",DV
11/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","3.433,21","0,00",DV
11/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","3.433,21","0,00",DV
11/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","3.433,21","0,00",DV
11/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","5.229,34","0,00",DV
11/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"64.782,27","0,00","2.608,81",CR
11/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"64.782,27","0,00","2.608,81",CR
11/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"56.602,28","0,00","2.608,81",CR
11/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"43.894,51","0,00","0,00",CR
11/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"3.770,82","0,00","0,00",CR
11/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"8.936,95","0,00","2.608,81",CR
11/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"8.179,99","0,00","0,00",CR
11/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"8.179,99","0,00","0,00",CR
11/2010,APREV,1994002311,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"59.631,35","59.631,35","0,00",DV
11/2010,APREV,1994002311,BD,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",DV,"59.631,35","59.631,35","0,00",DV
11/2010,ARUS,1998005119,CD,1000000000,ATIVO,"599.357.727,24",DV,"102.287.115,07","101.484.571,55","600.160.270,76",DV
11/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"26.946,19",DV,"5.373.145,29","5.197.741,15","202.350,33",DV
11/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.623,15",DV,"2.803.145,29","2.623.339,27","181.429,17",DV
11/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"25.323,04",DV,"2.570.000,00","2.574.401,88","20.921,16",DV
11/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"599.330.781,05",DV,"96.913.969,78","96.286.830,40","599.957.920,43",DV
11/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
11/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
11/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
11/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
11/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
11/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.544.044,28",DV,"6.014,48","7.661,83","1.542.396,93",DV
11/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.544.044,28",DV,"6.014,48","7.661,83","1.542.396,93",DV
11/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"597.774.102,40",DV,"96.907.955,30","96.279.168,57","598.402.889,13",DV
11/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"587.514.563,10",DV,"96.907.955,30","96.122.006,63","588.300.511,77",DV
11/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"486.571.757,80",DV,"96.907.955,30","1.066.760,00","582.412.953,10",DV
11/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"100.942.805,30",DV,"0,00","95.055.246,63","5.887.558,67",DV
11/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.259.539,30",DV,"0,00","157.161,94","10.102.377,36",DV
11/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"10.259.539,30",DV,"0,00","157.161,94","10.102.377,36",DV
11/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"599.357.727,24",CR,"2.553.951,84","3.356.495,36","600.160.270,76",CR
11/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"579.079,85",CR,"2.546.290,01","2.491.204,03","523.993,87",CR
11/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"331.839,66",CR,"2.463.474,46","2.378.581,61","246.946,81",CR
11/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"33.496,75",CR,"2.153.517,26","2.153.517,26","33.496,75",CR
11/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"298.084,96",CR,"309.957,20","225.064,35","213.192,11",CR
11/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
11/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"246.552,29",CR,"77.969,51","108.220,54","276.803,32",CR
11/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"246.552,29",CR,"77.969,51","108.220,54","276.803,32",CR
11/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"687,90",CR,"4.846,04","4.401,88","243,74",CR
11/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"687,90",CR,"444,16","0,00","243,74",CR
11/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"687,90",CR,"444,16","0,00","243,74",CR
11/2010,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.401,88","4.401,88","0,00",CR
11/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.616.987,75",CR,"0,00","519.414,89","10.136.402,64",CR
11/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"9.616.987,75",CR,"0,00","519.414,89","10.136.402,64",CR
11/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"9.616.987,75",CR,"0,00","519.414,89","10.136.402,64",CR
11/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"589.161.659,64",CR,"7.661,83","345.876,44","589.499.874,25",CR
11/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"589.161.659,64",CR,"7.661,83","345.876,44","589.499.874,25",CR
11/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"587.617.615,36",CR,"0,00","339.861,96","587.957.477,32",CR
11/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"587.617.615,36",CR,"0,00","339.861,96","587.957.477,32",CR
11/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.544.044,28",CR,"7.661,83","6.014,48","1.542.396,93",CR
11/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.544.044,28",CR,"7.661,83","6.014,48","1.542.396,93",CR
11/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.820.613,58","2.820.613,58","0,00",CR
11/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"812.353,03",CR,"3.981,92","74.742,63","883.113,74",CR
11/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"811.827,35",CR,"3.981,92","74.742,63","882.588,06",CR
11/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"811.827,35",CR,"3.981,92","74.742,63","882.588,06",CR
11/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"811.827,35",CR,"3.981,92","74.742,63","882.588,06",CR
11/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"525,68",CR,"0,00","0,00","525,68",CR
11/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-30.226.231,40",DV,"2.402.027,07","0,00","-32.628.258,47",DV
11/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.745.333,33",DV,"1.694.701,48","0,00","-19.440.034,81",DV
11/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.887.035,49",DV,"1.417.653,73","0,00","-16.304.689,22",DV
11/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-1.385.694,21",DV,"132.805,36","0,00","-1.518.499,57",DV
11/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-1.472.603,63",DV,"144.242,39","0,00","-1.616.846,02",DV
11/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.961.987,22",DV,"0,00","0,00","-9.961.987,22",DV
11/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.961.987,22",DV,"0,00","0,00","-9.961.987,22",DV
11/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-2.516.963,74",DV,"707.325,59","0,00","-3.224.289,33",DV
11/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-2.516.963,74",DV,"707.325,59","0,00","-3.224.289,33",DV
11/2010,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-1.947,11",DV,"0,00","0,00","-1.947,11",DV
11/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
11/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-812.353,03",DV,"74.742,63","3.981,92","-883.113,74",DV
11/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-812.353,03",DV,"74.742,63","3.981,92","-883.113,74",DV
11/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"41.786.295,68",CR,"0,00","2.741.889,03","44.528.184,71",CR
11/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.792.059,71",CR,"0,00","2.741.889,03","48.533.948,74",CR
11/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.005.764,03",DV,"0,00","0,00","-4.005.764,03",DV
11/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.560.064,28",DV,"339.861,96","0,00","-22.899.926,24",DV
11/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.647.289,56","4.647.289,56","0,00",CR
11/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.240.592,69",CR,"0,00","4.647.289,56","71.887.882,25",CR
11/2010,ARUS,1998005119,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","6.160,95","6.160,95",CR
11/2010,ARUS,1998005119,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","6.160,95","6.160,95",CR
11/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"66.364.743,75",CR,"0,00","4.556.208,43","70.920.952,18",CR
11/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"66.364.743,75",CR,"0,00","4.556.208,43","70.920.952,18",CR
11/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"41.599.669,61",CR,"0,00","4.556.208,43","46.155.878,04",CR
11/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"24.765.074,14",CR,"0,00","0,00","24.765.074,14",CR
11/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"875.848,94",CR,"0,00","84.920,18","960.769,12",CR
11/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"875.848,94",CR,"0,00","84.920,18","960.769,12",CR
11/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.935.919,55",DV,"1.318.353,92","0,00","-24.254.273,47",DV
11/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.935.634,17",DV,"1.318.353,92","0,00","-24.253.988,09",DV
11/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-22.935.634,17",DV,"1.318.353,92","0,00","-24.253.988,09",DV
11/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-22.935.634,17",DV,"1.318.353,92","0,00","-24.253.988,09",DV
11/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
11/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
11/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.997.688,29",DV,"519.414,89","0,00","-2.517.103,18",DV
11/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-520.689,17",DV,"67.631,72","0,00","-588.320,89",DV
11/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.786.295,68",DV,"2.741.889,03","0,00","-44.528.184,71",DV
11/2010,ARUS,2000003192,CD,1000000000,ATIVO,"11.437.820,92",DV,"2.614.218,12","2.527.505,39","11.524.533,65",DV
11/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"69.120,87",DV,"159.780,27","207.330,74","21.570,40",DV
11/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"67.998,75",DV,"59.780,27","107.330,74","20.448,28",DV
11/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"1.122,12",DV,"100.000,00","100.000,00","1.122,12",DV
11/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"11.368.700,05",DV,"2.454.437,85","2.320.174,65","11.502.963,25",DV
11/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"48,57",DV,"56.343,47","56.343,47","48,57",DV
11/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"48,57",DV,"56.343,47","56.343,47","48,57",DV
11/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"48,57",DV,"56.343,47","56.343,47","48,57",DV
11/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"48,57",DV,"26.164,64","26.164,64","48,57",DV
11/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.178,83","30.178,83","0,00",DV
11/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"55.924,07",DV,"3.157,29","0,00","59.081,36",DV
11/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.924,07",DV,"3.157,29","0,00","59.081,36",DV
11/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"11.312.727,41",DV,"2.394.937,09","2.263.831,18","11.443.833,32",DV
11/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.099.342,76",DV,"2.382.498,43","2.261.858,00","11.219.983,19",DV
11/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"9.045.205,64",DV,"2.219.783,67","175.153,42","11.089.835,89",DV
11/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.054.137,12",DV,"162.714,76","2.086.704,58","130.147,30",DV
11/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"213.384,65",DV,"12.438,66","1.973,18","223.850,13",DV
11/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"213.384,65",DV,"12.438,66","1.973,18","223.850,13",DV
11/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"11.437.820,92",CR,"19.982,89","106.695,62","11.524.533,65",CR
11/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"427,42",CR,"6.142,46","6.137,24","422,20",CR
11/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"412,21",CR,"6.132,57","6.137,24","416,88",CR
11/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.759,64","5.759,64","0,00",CR
11/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"372,93",CR,"372,93","377,60","377,60",CR
11/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
11/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"15,21",CR,"9,89","0,00","5,32",CR
11/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,21",CR,"9,89","0,00","5,32",CR
11/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"15,21",CR,"9,89","0,00","5,32",CR
11/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.820,47",CR,"0,00","306,35","38.126,82",CR
11/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"37.820,47",CR,"0,00","306,35","38.126,82",CR
11/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"37.820,47",CR,"0,00","306,35","38.126,82",CR
11/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"11.399.573,03",CR,"13.840,43","100.252,03","11.485.984,63",CR
11/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.593.778,94",CR,"13.840,43","62.102,21","9.642.040,72",CR
11/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.552.752,29",CR,"1.926,07","62.102,21","9.612.928,43",CR
11/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"961.549,27",CR,"1.926,07","0,00","959.623,20",CR
11/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"961.549,27",CR,"1.926,07","0,00","959.623,20",CR
11/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"961.549,27",CR,"1.926,07","0,00","959.623,20",CR
11/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.591.203,02",CR,"0,00","62.102,21","8.653.305,23",CR
11/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.591.203,02",CR,"0,00","62.102,21","8.653.305,23",CR
11/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.920.978,96",CR,"0,00","20.158,32","2.941.137,28",CR
11/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.670.224,06",CR,"0,00","41.943,89","5.712.167,95",CR
11/2010,ARUS,2000003192,CD,2312000000,EQUILÍBRIO TÉCNICO,"41.026,65",CR,"11.914,36","0,00","29.112,29",CR
11/2010,ARUS,2000003192,CD,2312010000,RESULTADOS REALIZADOS,"41.026,65",CR,"11.914,36","0,00","29.112,29",CR
11/2010,ARUS,2000003192,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"41.026,65",CR,"11.914,36","0,00","29.112,29",CR
11/2010,ARUS,2000003192,CD,2312010101,RESERVA DE CONTINGÊNCIA,"41.026,65",CR,"11.914,36","0,00","29.112,29",CR
11/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.805.794,09",CR,"0,00","38.149,82","1.843.943,91",CR
11/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.749.870,02",CR,"0,00","34.992,53","1.784.862,55",CR
11/2010,ARUS,2000003192,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"249.635,30",CR,"0,00","621,21","250.256,51",CR
11/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.500.234,72",CR,"0,00","34.371,32","1.534.606,04",CR
11/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"55.924,07",CR,"0,00","3.157,29","59.081,36",CR
11/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.924,07",CR,"0,00","3.157,29","59.081,36",CR
11/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"107.889,28","107.889,28","0,00",CR
11/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"609.637,60",CR,"0,00","61.630,76","671.268,36",CR
11/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"609.621,85",CR,"0,00","61.630,76","671.252,61",CR
11/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"296.286,55",CR,"0,00","30.712,14","326.998,69",CR
11/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"296.286,55",CR,"0,00","30.712,14","326.998,69",CR
11/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"305.937,40",CR,"0,00","30.178,83","336.116,23",CR
11/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"305.937,40",CR,"0,00","30.178,83","336.116,23",CR
11/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"305.937,40",CR,"0,00","30.178,83","336.116,23",CR
11/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"7.397,90",CR,"0,00","739,79","8.137,69",CR
11/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.397,90",CR,"0,00","739,79","8.137,69",CR
11/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"15,75",CR,"0,00","0,00","15,75",CR
11/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-64.473,80",DV,"6.139,24","0,00","-70.613,04",DV
11/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.920,50",DV,"6.139,24","0,00","-70.059,74",DV
11/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-63.920,50",DV,"6.139,24","0,00","-70.059,74",DV
11/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"-553,30",DV,"0,00","0,00","-553,30",DV
11/2010,ARUS,2000003192,CD,3231000000,RESGATE,"-553,30",DV,"0,00","0,00","-553,30",DV
11/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.158,16",DV,"4.655,30","0,00","-48.813,46",DV
11/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-44.158,16",DV,"4.655,30","0,00","-48.813,46",DV
11/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"671.947,84",CR,"0,00","32.418,09","704.365,93",CR
11/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"924.056,52",CR,"0,00","32.418,09","956.474,61",CR
11/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-252.108,68",DV,"0,00","0,00","-252.108,68",DV
11/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-931.983,19",DV,"62.102,21","1.926,07","-992.159,33",DV
11/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-199.943,64",DV,"34.992,53","0,00","-234.936,17",DV
11/2010,ARUS,2000003192,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-41.026,65",DV,"0,00","11.914,36","-29.112,29",DV
11/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.627,65","63.627,65","0,00",CR
11/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.199.211,48",CR,"0,00","63.627,65","1.262.839,13",CR
11/2010,ARUS,2000003192,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","138,33","138,33",CR
11/2010,ARUS,2000003192,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","138,33","138,33",CR
11/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.180.404,63",CR,"0,00","61.582,69","1.241.987,32",CR
11/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"1.180.404,63",CR,"0,00","61.582,69","1.241.987,32",CR
11/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"646.221,36",CR,"0,00","61.582,69","707.804,05",CR
11/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"534.183,27",CR,"0,00","0,00","534.183,27",CR
11/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.806,85",CR,"0,00","1.906,63","20.713,48",CR
11/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"18.806,85",CR,"0,00","1.906,63","20.713,48",CR
11/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-514.711,33",DV,"29.599,64","0,00","-544.310,97",DV
11/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-514.703,28",DV,"29.599,64","0,00","-544.302,92",DV
11/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-514.703,28",DV,"29.599,64","0,00","-544.302,92",DV
11/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-514.703,28",DV,"29.599,64","0,00","-544.302,92",DV
11/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
11/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
11/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.768,05",DV,"306,35","0,00","-3.074,40",DV
11/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.784,26",DV,"1.303,57","0,00","-11.087,83",DV
11/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-671.947,84",DV,"32.418,09","0,00","-704.365,93",DV
11/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.883.925,28",DV,"1.176.598,27","1.147.598,62","4.912.924,93",DV
11/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"557,43",DV,"159.846,41","101.253,28","59.150,56",DV
11/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"86,74",DV,"109.546,41","50.953,28","58.679,87",DV
11/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"470,69",DV,"50.300,00","50.300,00","470,69",DV
11/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.883.367,85",DV,"1.016.751,86","1.046.345,34","4.853.774,37",DV
11/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"58.029,38","58.029,38","2,00",DV
11/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"58.029,38","58.029,38","2,00",DV
11/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"58.029,38","58.029,38","2,00",DV
11/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"21.059,73","21.059,73","2,00",DV
11/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"36.969,65","36.969,65","0,00",DV
11/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"86.560,41",DV,"8.463,87","0,00","95.024,28",DV
11/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.560,41",DV,"8.463,87","0,00","95.024,28",DV
11/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.796.805,44",DV,"950.258,61","988.315,96","4.758.748,09",DV
11/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.706.839,23",DV,"946.315,77","987.491,66","4.665.663,34",DV
11/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.842.527,87",DV,"884.787,13","115.771,48","4.611.543,52",DV
11/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"864.311,36",DV,"61.528,64","871.720,18","54.119,82",DV
11/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.966,21",DV,"3.942,84","824,30","93.084,75",DV
11/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"89.966,21",DV,"3.942,84","824,30","93.084,75",DV
11/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.883.925,28",CR,"49.431,66","78.431,31","4.912.924,93",CR
11/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.672,71",CR,"49.431,66","50.153,48","6.394,53",CR
11/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"5.466,34",CR,"49.227,51","50.153,48","6.392,31",CR
11/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"44.113,89","44.113,89","218,42",CR
11/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"5.113,62",CR,"5.113,62","6.039,59","6.039,59",CR
11/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
11/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"206,37",CR,"204,15","0,00","2,22",CR
11/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6,37",CR,"4,15","0,00","2,22",CR
11/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"6,37",CR,"4,15","0,00","2,22",CR
11/2010,ARUS,2000004083,CD,2139000000,OUTRAS EXIGIBILIDADES,"200,00",CR,"200,00","0,00","0,00",CR
11/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.713,19",CR,"0,00","13,88","1.727,07",CR
11/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.713,19",CR,"0,00","13,88","1.727,07",CR
11/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.713,19",CR,"0,00","13,88","1.727,07",CR
11/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.876.539,38",CR,"0,00","28.263,95","4.904.803,33",CR
11/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.259.519,82",CR,"0,00","9.839,78","4.269.359,60",CR
11/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.259.519,82",CR,"0,00","9.839,78","4.269.359,60",CR
11/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.259.519,82",CR,"0,00","9.839,78","4.269.359,60",CR
11/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.259.519,82",CR,"0,00","9.839,78","4.269.359,60",CR
11/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.400.817,80",CR,"0,00","5.530,58","1.406.348,38",CR
11/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.858.702,02",CR,"0,00","4.309,20","2.863.011,22",CR
11/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"617.019,56",CR,"0,00","18.424,17","635.443,73",CR
11/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"530.459,15",CR,"0,00","9.960,30","540.419,45",CR
11/2010,ARUS,2000004083,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"530.459,15",CR,"0,00","9.960,30","540.419,45",CR
11/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"86.560,41",CR,"0,00","8.463,87","95.024,28",CR
11/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.560,41",CR,"0,00","8.463,87","95.024,28",CR
11/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"79.691,54","79.691,54","0,00",CR
11/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"605.948,77",CR,"0,00","66.793,01","672.741,78",CR
11/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"605.925,92",CR,"0,00","66.793,01","672.718,93",CR
11/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"263.555,46",CR,"0,00","29.764,14","293.319,60",CR
11/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"263.555,46",CR,"0,00","29.764,14","293.319,60",CR
11/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"340.783,37",CR,"0,00","36.969,65","377.753,02",CR
11/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"340.783,37",CR,"0,00","36.969,65","377.753,02",CR
11/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"340.783,37",CR,"0,00","36.969,65","377.753,02",CR
11/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.587,09",CR,"0,00","59,22","1.646,31",CR
11/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.587,09",CR,"0,00","59,22","1.646,31",CR
11/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,85",CR,"0,00","0,00","22,85",CR
11/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-320.271,58",DV,"51.173,15","0,00","-371.444,73",DV
11/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-320.271,58",DV,"51.173,15","0,00","-371.444,73",DV
11/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-314.600,23",DV,"39.994,09","0,00","-354.594,32",DV
11/2010,ARUS,2000004083,CD,3232000000,PORTABILIDADE,"-5.671,35",DV,"11.179,06","0,00","-16.850,41",DV
11/2010,ARUS,2000004083,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-5.671,35",DV,"0,00","0,00","-5.671,35",DV
11/2010,ARUS,2000004083,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"11.179,06","0,00","-11.179,06",DV
11/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.181,86",DV,"8.718,31","0,00","-87.900,17",DV
11/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.181,86",DV,"8.718,31","0,00","-87.900,17",DV
11/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"295.079,49",CR,"0,00","12.898,53","307.978,02",CR
11/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"405.339,60",CR,"0,00","12.898,53","418.238,13",CR
11/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-110.260,11",DV,"0,00","0,00","-110.260,11",DV
11/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-435.637,73",DV,"9.839,78","0,00","-445.477,51",DV
11/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.937,09",DV,"9.960,30","0,00","-75.897,39",DV
11/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.828,60","25.828,60","0,00",CR
11/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"515.818,12",CR,"0,00","25.828,60","541.646,72",CR
11/2010,ARUS,2000004083,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","57,79","57,79",CR
11/2010,ARUS,2000004083,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","57,79","57,79",CR
11/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"507.955,04",CR,"0,00","24.974,32","532.929,36",CR
11/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"507.955,04",CR,"0,00","24.974,32","532.929,36",CR
11/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"283.735,19",CR,"0,00","24.974,32","308.709,51",CR
11/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"224.219,85",CR,"0,00","0,00","224.219,85",CR
11/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.863,08",CR,"0,00","796,49","8.659,57",CR
11/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"7.863,08",CR,"0,00","796,49","8.659,57",CR
11/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-216.525,27",DV,"12.365,24","0,00","-228.890,51",DV
11/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-216.520,19",DV,"12.365,24","0,00","-228.885,43",DV
11/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-216.520,19",DV,"12.365,24","0,00","-228.885,43",DV
11/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-216.520,19",DV,"12.365,24","0,00","-228.885,43",DV
11/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
11/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
11/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-125,39",DV,"13,88","0,00","-139,27",DV
11/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.087,97",DV,"550,95","0,00","-4.638,92",DV
11/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-295.079,49",DV,"12.898,53","0,00","-307.978,02",DV
11/2010,ARUS,2002001618,CD,1000000000,ATIVO,"20.576.573,05",DV,"5.018.537,25","4.758.808,50","20.836.301,80",DV
11/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"50.438,01",DV,"353.325,81","311.050,94","92.712,88",DV
11/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"48.518,60",DV,"223.325,81","181.050,94","90.793,47",DV
11/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"1.919,41",DV,"130.000,00","130.000,00","1.919,41",DV
11/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"20.526.135,04",DV,"4.665.211,44","4.447.757,56","20.743.588,92",DV
11/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"214.030,37","214.030,37","0,00",DV
11/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"214.030,37","214.030,37","0,00",DV
11/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"214.030,37","214.030,37","0,00",DV
11/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"118.117,46","118.117,46","0,00",DV
11/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"95.912,91","95.912,91","0,00",DV
11/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"239.901,57",DV,"19.365,27","0,00","259.266,84",DV
11/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"239.901,57",DV,"19.365,27","0,00","259.266,84",DV
11/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"20.286.233,47",DV,"4.431.815,80","4.233.727,19","20.484.322,08",DV
11/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.935.015,21",DV,"4.378.817,99","4.230.200,11","20.083.633,09",DV
11/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"16.419.246,62",DV,"3.931.620,09","500.195,71","19.850.671,00",DV
11/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.515.768,59",DV,"447.197,90","3.730.004,40","232.962,09",DV
11/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"351.218,26",DV,"52.997,81","3.527,08","400.688,99",DV
11/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"351.218,26",DV,"52.997,81","3.527,08","400.688,99",DV
11/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"20.576.573,05",CR,"118.013,88","377.742,63","20.836.301,80",CR
11/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.437,03",CR,"48.918,14","57.096,53","15.615,42",CR
11/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"7.409,99",CR,"48.900,52","57.096,53","15.606,00",CR
11/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"42.478,68","42.510,56","45,54",CR
11/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"6.421,84",CR,"6.421,84","14.585,97","14.585,97",CR
11/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"974,49",CR,"0,00","0,00","974,49",CR
11/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"27,04",CR,"17,62","0,00","9,42",CR
11/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27,04",CR,"17,62","0,00","9,42",CR
11/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"27,04",CR,"17,62","0,00","9,42",CR
11/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"20.569.136,02",CR,"69.095,74","320.646,10","20.820.686,38",CR
11/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.019.701,38",CR,"69.095,74","140.280,43","14.090.886,07",CR
11/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.859.421,61",CR,"29.496,75","140.280,43","13.970.205,29",CR
11/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"644.955,88",CR,"29.496,75","0,00","615.459,13",CR
11/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"644.955,88",CR,"29.496,75","0,00","615.459,13",CR
11/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"644.955,88",CR,"29.496,75","0,00","615.459,13",CR
11/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"13.214.465,73",CR,"0,00","140.280,43","13.354.746,16",CR
11/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.214.465,73",CR,"0,00","140.280,43","13.354.746,16",CR
11/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.028.294,69",CR,"0,00","43.477,03","4.071.771,72",CR
11/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.186.171,04",CR,"0,00","96.803,40","9.282.974,44",CR
11/2010,ARUS,2002001618,CD,2312000000,EQUILÍBRIO TÉCNICO,"160.279,77",CR,"39.598,99","0,00","120.680,78",CR
11/2010,ARUS,2002001618,CD,2312010000,RESULTADOS REALIZADOS,"160.279,77",CR,"39.598,99","0,00","120.680,78",CR
11/2010,ARUS,2002001618,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"160.279,77",CR,"39.598,99","0,00","120.680,78",CR
11/2010,ARUS,2002001618,CD,2312010101,RESERVA DE CONTINGÊNCIA,"160.279,77",CR,"39.598,99","0,00","120.680,78",CR
11/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"6.549.434,64",CR,"0,00","180.365,67","6.729.800,31",CR
11/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.309.533,07",CR,"0,00","161.000,40","6.470.533,47",CR
11/2010,ARUS,2002001618,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.358.956,52",CR,"0,00","27.067,22","1.386.023,74",CR
11/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.950.576,55",CR,"0,00","133.933,18","5.084.509,73",CR
11/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"239.901,57",CR,"0,00","19.365,27","259.266,84",CR
11/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"239.901,57",CR,"0,00","19.365,27","259.266,84",CR
11/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"379.556,34","379.556,34","0,00",CR
11/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"3.151.646,79",CR,"0,00","239.491,17","3.391.137,96",CR
11/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"3.089.356,57",CR,"0,00","239.477,89","3.328.834,46",CR
11/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"1.507.294,22",CR,"0,00","138.646,69","1.645.940,91",CR
11/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.507.294,22",CR,"0,00","138.646,69","1.645.940,91",CR
11/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"1.526.284,06",CR,"0,00","95.912,91","1.622.196,97",CR
11/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"1.526.284,06",CR,"0,00","95.912,91","1.622.196,97",CR
11/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.526.284,06",CR,"0,00","95.912,91","1.622.196,97",CR
11/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"55.778,29",CR,"0,00","4.918,29","60.696,58",CR
11/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"55.778,29",CR,"0,00","4.918,29","60.696,58",CR
11/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"234,60",CR,"0,00","13,28","247,88",CR
11/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"62.055,62",CR,"0,00","0,00","62.055,62",CR
11/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
11/2010,ARUS,2002001618,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"56.463,38",CR,"0,00","0,00","56.463,38",CR
11/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-748.842,54",DV,"57.064,65","0,00","-805.907,19",DV
11/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.364,36",DV,"4.711,12","0,00","-43.075,48",DV
11/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-35.587,55",DV,"4.711,12","0,00","-40.298,67",DV
11/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-2.776,81",DV,"0,00","0,00","-2.776,81",DV
11/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.742,34",DV,"27.431,04","0,00","-114.173,38",DV
11/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.742,34",DV,"27.431,04","0,00","-114.173,38",DV
11/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-623.735,84",DV,"24.922,49","0,00","-648.658,33",DV
11/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-334.761,12",DV,"24.922,49","0,00","-359.683,61",DV
11/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
11/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
11/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.628,02",DV,"21.210,86","0,00","-237.838,88",DV
11/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-216.628,02",DV,"21.210,86","0,00","-237.838,88",DV
11/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.236.711,42",CR,"0,00","70.969,43","1.307.680,85",CR
11/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.432.150,75",CR,"0,00","70.969,43","1.503.120,18",CR
11/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-195.439,33",DV,"0,00","0,00","-195.439,33",DV
11/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.186.922,94",DV,"140.280,43","29.496,75","-2.297.706,62",DV
11/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.075.684,94",DV,"161.000,40","0,00","-1.236.685,34",DV
11/2010,ARUS,2002001618,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-160.279,77",DV,"0,00","39.598,99","-120.680,78",DV
11/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.221,53","126.221,53","0,00",CR
11/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.035.412,87",CR,"0,00","126.221,53","2.161.634,40",CR
11/2010,ARUS,2002001618,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","247,26","247,26",CR
11/2010,ARUS,2002001618,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","247,26","247,26",CR
11/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.002.762,71",CR,"0,00","122.566,16","2.125.328,87",CR
11/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"2.002.762,71",CR,"0,00","122.566,16","2.125.328,87",CR
11/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"1.067.893,64",CR,"0,00","122.566,16","1.190.459,80",CR
11/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"934.869,07",CR,"0,00","0,00","934.869,07",CR
11/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.650,16",CR,"0,00","3.408,11","36.058,27",CR
11/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"32.650,16",CR,"0,00","3.408,11","36.058,27",CR
11/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-781.797,19",DV,"52.909,64","0,00","-834.706,83",DV
11/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-781.777,17",DV,"52.909,64","0,00","-834.686,81",DV
11/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-781.777,17",DV,"52.909,64","0,00","-834.686,81",DV
11/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-781.777,17",DV,"52.909,64","0,00","-834.686,81",DV
11/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
11/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
11/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.904,26",DV,"2.342,46","0,00","-19.246,72",DV
11/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.236.711,42",DV,"70.969,43","0,00","-1.307.680,85",DV
11/2010,ARUS,2003001492,CD,1000000000,ATIVO,"925.850,66",DV,"475.166,48","620.946,93","780.070,21",DV
11/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"1.412,32",DV,"232.505,01","233.472,03","445,30",DV
11/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"1.286,33",DV,"142.505,01","143.472,03","319,31",DV
11/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"125,99",DV,"90.000,00","90.000,00","125,99",DV
11/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"924.438,34",DV,"242.661,47","387.474,90","779.624,91",DV
11/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
11/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
11/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
11/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
11/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.798,91",DV,"0,00","7.675,24","4.123,67",DV
11/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.798,91",DV,"0,00","7.675,24","4.123,67",DV
11/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"912.630,88",DV,"242.661,47","379.799,66","775.492,69",DV
11/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"888.409,86",DV,"242.661,47","379.655,44","751.415,89",DV
11/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"650.754,42",DV,"242.661,47","142.000,00","751.415,89",DV
11/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"237.655,44",DV,"0,00","237.655,44","0,00",DV
11/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.221,02",DV,"0,00","144,22","24.076,80",DV
11/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"24.221,02",DV,"0,00","144,22","24.076,80",DV
11/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"925.850,66",CR,"215.982,15","70.201,70","780.070,21",CR
11/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"84.947,66",CR,"143.085,56","70.201,70","12.063,80",CR
11/2010,ARUS,2003001492,CD,2110000000,GESTÃO PREVIDENCIAL,"84.945,99",CR,"143.084,48","70.201,70","12.063,21",CR
11/2010,ARUS,2003001492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"58.138,49","58.138,49","0,00",CR
11/2010,ARUS,2003001492,CD,2112000000,RETENÇÕES A RECOLHER,"84.945,99",CR,"84.945,99","12.063,21","12.063,21",CR
11/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"1,67",CR,"1,08","0,00","0,59",CR
11/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,67",CR,"1,08","0,00","0,59",CR
11/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"1,67",CR,"1,08","0,00","0,59",CR
11/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"840.903,00",CR,"72.896,59","0,00","768.006,41",CR
11/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"224,82",CR,"53,95","0,00","170,87",CR
11/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"224,82",CR,"53,95","0,00","170,87",CR
11/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"224,82",CR,"53,95","0,00","170,87",CR
11/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"224,82",CR,"53,95","0,00","170,87",CR
11/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"224,82",CR,"53,95","0,00","170,87",CR
11/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"840.678,18",CR,"72.842,64","0,00","767.835,54",CR
11/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"828.879,27",CR,"65.167,40","0,00","763.711,87",CR
11/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"828.879,27",CR,"65.167,40","0,00","763.711,87",CR
11/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.798,91",CR,"7.675,24","0,00","4.123,67",CR
11/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.798,91",CR,"7.675,24","0,00","4.123,67",CR
11/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"71.910,55","71.910,55","0,00",CR
11/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"16.881,15",CR,"0,00","1.708,85","18.590,00",CR
11/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"16.868,73",CR,"0,00","1.708,85","18.577,58",CR
11/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"16.868,73",CR,"0,00","1.708,85","18.577,58",CR
11/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"16.868,73",CR,"0,00","1.708,85","18.577,58",CR
11/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12,42",CR,"0,00","0,00","12,42",CR
11/2010,ARUS,2003001492,CD,3200000000,DEDUÇÕES,"-402.557,15",DV,"70.201,70","0,00","-472.758,85",DV
11/2010,ARUS,2003001492,CD,3230000000,INSTITUTOS,"-402.557,15",DV,"70.201,70","0,00","-472.758,85",DV
11/2010,ARUS,2003001492,CD,3231000000,RESGATE,"-402.557,15",DV,"70.201,70","0,00","-472.758,85",DV
11/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.881,15",DV,"1.708,85","0,00","-18.590,00",DV
11/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.881,15",DV,"1.708,85","0,00","-18.590,00",DV
11/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"75.783,56",CR,"0,00","4.980,35","80.763,91",CR
11/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.899,24",CR,"0,00","4.980,35","96.879,59",CR
11/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.115,68",DV,"0,00","0,00","-16.115,68",DV
11/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"270.147,81",CR,"0,00","65.167,40","335.315,21",CR
11/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"56.625,78",CR,"0,00","53,95","56.679,73",CR
11/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.238,82","7.238,82","0,00",CR
11/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.241,72",CR,"0,00","7.238,82","136.480,54",CR
11/2010,ARUS,2003001492,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","10,11","10,11",CR
11/2010,ARUS,2003001492,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","10,11","10,11",CR
11/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"127.145,71",CR,"0,00","7.089,36","134.235,07",CR
11/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"127.145,71",CR,"0,00","7.089,36","134.235,07",CR
11/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"67.722,88",CR,"0,00","7.089,36","74.812,24",CR
11/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"59.422,83",CR,"0,00","0,00","59.422,83",CR
11/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.096,01",CR,"0,00","139,35","2.235,36",CR
11/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"2.096,01",CR,"0,00","139,35","2.235,36",CR
11/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.374,54",DV,"2.163,43","0,00","-54.537,97",DV
11/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.372,66",DV,"2.163,43","0,00","-54.536,09",DV
11/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-52.372,66",DV,"2.163,43","0,00","-54.536,09",DV
11/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-52.372,66",DV,"2.163,43","0,00","-54.536,09",DV
11/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
11/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
11/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.083,62",DV,"95,04","0,00","-1.178,66",DV
11/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.783,56",DV,"4.980,35","0,00","-80.763,91",DV
11/2010,ARUS,2008000419,CD,1000000000,ATIVO,"719.719,21",DV,"158.936,07","157.445,20","721.210,08",DV
11/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"1.231,83",DV,"177,77","68,77","1.340,83",DV
11/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"1.158,46",DV,"177,77","68,77","1.267,46",DV
11/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"73,37",DV,"0,00","0,00","73,37",DV
11/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"718.487,38",DV,"158.758,30","157.376,43","719.869,25",DV
11/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"739,02",DV,"0,00","111,80","627,22",DV
11/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"739,02",DV,"0,00","111,80","627,22",DV
11/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"717.748,36",DV,"158.758,30","157.264,63","719.242,03",DV
11/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"703.452,47",DV,"158.758,30","157.037,66","705.173,11",DV
11/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"587.894,73",DV,"133.877,52","24.778,87","696.993,38",DV
11/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"115.557,74",DV,"24.880,78","132.258,79","8.179,73",DV
11/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.295,89",DV,"0,00","226,97","14.068,92",DV
11/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"14.295,89",DV,"0,00","226,97","14.068,92",DV
11/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"719.719,21",CR,"112,43","1.603,30","721.210,08",CR
11/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,97",CR,"0,63","0,00","0,34",CR
11/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"0,97",CR,"0,63","0,00","0,34",CR
11/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,97",CR,"0,63","0,00","0,34",CR
11/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"0,97",CR,"0,63","0,00","0,34",CR
11/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"719.718,24",CR,"111,80","1.603,30","721.209,74",CR
11/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"719.718,24",CR,"111,80","1.603,30","721.209,74",CR
11/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"718.979,22",CR,"0,00","1.603,30","720.582,52",CR
11/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"718.979,22",CR,"0,00","1.603,30","720.582,52",CR
11/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"739,02",CR,"111,80","0,00","627,22",CR
11/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"739,02",CR,"111,80","0,00","627,22",CR
11/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.603,30","1.603,30","0,00",CR
11/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"38.278,42",CR,"0,00","1.603,30","39.881,72",CR
11/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.577,84",CR,"0,00","1.603,30","81.181,14",CR
11/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.299,42",DV,"0,00","0,00","-41.299,42",DV
11/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.278,42",DV,"1.603,30","0,00","-39.881,72",DV
11/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.554,94","3.554,94","0,00",CR
11/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.210,25",CR,"0,00","3.554,94","101.765,19",CR
11/2010,ARUS,2008000419,CD,5130000000,AÇÕES ,"0,00",CR,"0,00","8,77","8,77",CR
11/2010,ARUS,2008000419,CD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","8,77","8,77",CR
11/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"96.990,24",CR,"0,00","3.425,32","100.415,56",CR
11/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"96.990,24",CR,"0,00","3.425,32","100.415,56",CR
11/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"62.674,36",CR,"0,00","3.425,32","66.099,68",CR
11/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"34.315,88",CR,"0,00","0,00","34.315,88",CR
11/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.220,01",CR,"0,00","120,85","1.340,86",CR
11/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"1.220,01",CR,"0,00","120,85","1.340,86",CR
11/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.298,26",DV,"1.876,07","0,00","-61.174,33",DV
11/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-59.298,23",DV,"1.876,07","0,00","-61.174,30",DV
11/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-59.298,23",DV,"1.876,07","0,00","-61.174,30",DV
11/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-59.298,23",DV,"1.876,07","0,00","-61.174,30",DV
11/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-633,57",DV,"75,57","0,00","-709,14",DV
11/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.278,42",DV,"1.603,30","0,00","-39.881,72",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.767.669.527,70",DV,"158.225.758,14","154.143.378,39","1.771.751.907,45",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"133.906,59",DV,"56.236.031,86","56.327.065,41","42.873,04",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"133.906,59",DV,"53.563.985,10","53.655.018,65","42.873,04",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"2.672.046,76","2.672.046,76","0,00",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.767.535.621,11",DV,"101.989.726,28","97.816.312,98","1.771.709.034,41",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"125.706,74",DV,"227.845,43","37.664,39","315.887,78",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"103.204,74",DV,"192.439,22","17.360,14","278.283,82",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.968,04",DV,"189.034,30","17.092,82","185.909,52",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"1.319,49",DV,"140.787,40","0,00","142.106,89",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"824,06",DV,"14.640,25","14.218,16","1.246,15",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"11.100,01",DV,"31.739,25","282,78","42.556,48",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211010500,PARTICIPANTES EM BPD,"724,48",DV,"1.867,40","2.591,88","0,00",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"7.854,61",DV,"3.404,92","267,32","10.992,21",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211049900,OUTRAS CONTRATAÇÕES,"7.854,61",DV,"3.404,92","267,32","10.992,21",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"959,54",DV,"0,00","0,00","959,54",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1219000000,OUTROS REALIZÁVEIS,"21.542,46",DV,"35.406,21","20.304,25","36.644,42",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.676.890,21",DV,"2.591,88","57.259,37","4.622.222,72",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"2.591,88","1.867,40","724,48",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"2.591,88","1.867,40","724,48",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.591,88","1.867,40","724,48",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.676.890,21",DV,"0,00","55.391,97","4.621.498,24",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.762.733.024,16",DV,"101.759.288,97","97.721.389,22","1.766.770.923,91",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"673.907.928,64",DV,"70.787.613,58","73.915.514,73","670.780.027,49",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"673.907.928,64",DV,"70.787.613,58","73.915.514,73","670.780.027,49",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"101.782.406,01",DV,"1.079.982,72","200.495,97","102.661.892,76",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"101.782.406,01",DV,"1.079.982,72","200.495,97","102.661.892,76",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"55.383.154,00",DV,"1.840.121,00","0,00","57.223.275,00",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"55.383.154,00",DV,"1.840.121,00","0,00","57.223.275,00",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"783.783.725,93",DV,"24.651.415,48","19.766.019,50","788.669.121,91",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"8.131.513,30",DV,"1.825.509,47","800.000,00","9.157.022,77",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"609.813.469,26",DV,"12.779.324,92","13.364.000,00","609.228.794,18",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"159.373.088,40",DV,"5.000.000,00","5.564.493,55","158.808.594,85",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234070000,MULTIMERCADO,"5.016.625,12",DV,"5.046.581,09","16.173,32","10.047.032,89",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1234110000,PARTICIPAÇÕES,"1.449.029,85",DV,"0,00","21.352,63","1.427.677,22",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.021.261,55",DV,"1.009.679,66","1.365.412,75","136.665.528,46",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"133.085.512,48",DV,"955.005,00","1.060.691,75","132.979.825,73",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.911.303,17",DV,"12.584,00","13.855,16","1.910.032,01",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"125.935.665,58",DV,"929.774,00","1.026.324,40","125.839.115,18",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"5.238.543,73",DV,"12.647,00","20.512,19","5.230.678,54",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.935.749,07",DV,"54.674,66","304.721,00","3.685.702,73",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.854.548,03",DV,"2.390.476,53","2.473.946,27","10.771.078,29",DV
11/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"10.854.548,03",DV,"2.390.476,53","2.473.946,27","10.771.078,29",DV
11/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.767.669.527,70",CR,"54.539.986,60","58.622.366,35","1.771.751.907,45",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.161.042,78",CR,"43.276.826,13","42.863.819,25","748.035,90",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.096.586,51",CR,"5.285.811,34","4.872.838,69","683.613,86",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"355.222,13",CR,"4.193.009,45","4.004.840,33","167.053,01",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"405.190,30",CR,"398.659,68","392.051,05","398.581,67",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"336.174,08",CR,"694.142,21","475.947,31","117.979,18",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"64.456,27",CR,"37.991.014,79","37.990.980,56","64.422,04",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"25.788.268,73","25.788.268,73","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"25.788.268,73","25.788.268,73","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.355.000,00","11.355.000,00","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"1.355.000,00","1.355.000,00","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.374,15",CR,"0,00","0,00","49.374,15",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"49.374,15",CR,"0,00","0,00","49.374,15",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"49.374,15",CR,"0,00","0,00","49.374,15",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.082,12",CR,"847.746,06","847.711,83","15.047,89",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"15.082,12",CR,"847.746,06","847.711,83","15.047,89",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.766.508.484,92",CR,"11.263.160,47","15.758.547,10","1.771.003.871,55",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.710.528.959,94",CR,"11.120.798,66","15.091.612,28","1.714.499.773,56",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.461.524.275,66",CR,"0,00","15.091.612,28","1.476.615.887,94",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"679.121.769,62",CR,"0,00","7.336.232,91","686.458.002,53",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"352.408,71",CR,"0,00","8.147,26","360.555,97",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"352.408,71",CR,"0,00","8.147,26","360.555,97",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"678.769.360,91",CR,"0,00","7.328.085,65","686.097.446,56",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"602.805.551,70",CR,"0,00","6.543.272,90","609.348.824,60",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.963.809,21",CR,"0,00","784.812,75","76.748.621,96",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"782.402.506,04",CR,"0,00","7.755.379,37","790.157.885,41",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"702.794.484,77",CR,"0,00","7.002.558,50","709.797.043,27",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"702.794.484,77",CR,"0,00","7.002.558,50","709.797.043,27",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.608.021,27",CR,"0,00","752.820,87","80.360.842,14",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"79.608.021,27",CR,"0,00","752.820,87","80.360.842,14",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"249.004.684,28",CR,"11.120.798,66","0,00","237.883.885,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"249.004.684,28",CR,"11.120.798,66","0,00","237.883.885,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"249.004.684,28",CR,"11.120.798,66","0,00","237.883.885,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"249.004.684,28",CR,"11.120.798,66","0,00","237.883.885,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"55.979.524,98",CR,"142.361,81","666.934,82","56.504.097,99",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"47.662.322,87",CR,"68.124,81","472.113,83","48.066.311,89",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"47.662.322,87",CR,"68.124,81","472.113,83","48.066.311,89",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.640.311,90",CR,"18.845,03","194.820,99","3.816.287,86",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.247.947,15","21.247.947,15","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"5.602.701,41",CR,"945,07","478.444,64","6.080.200,98",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"5.600.652,48",CR,"945,07","446.705,39","6.046.412,80",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"1.053.600,01",CR,"225,81","112.823,81","1.166.198,01",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.053.600,01",CR,"225,81","112.823,81","1.166.198,01",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"2.380.595,51",CR,"658,01","254.552,23","2.634.489,73",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"1.582.486,30",CR,"331,86","168.055,26","1.750.209,70",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.582.442,29",CR,"331,86","168.055,26","1.750.165,69",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44,01",CR,"0,00","0,00","44,01",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113010299,OUTRAS,"44,01",CR,"0,00","0,00","44,01",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"798.109,21",CR,"326,15","86.496,97","884.280,03",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"798.109,21",CR,"326,15","86.496,97","884.280,03",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"458.159,95",CR,"61,25","64.026,29","522.124,99",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"458.159,95",CR,"61,25","64.026,29","522.124,99",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"2.674,16",CR,"0,00","0,00","2.674,16",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.674,16",CR,"0,00","0,00","2.674,16",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"1.701.014,86",CR,"0,00","14.388,61","1.715.403,47",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","914,45","5.441,45",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.048,93",CR,"0,00","31.739,25","33.788,18",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-45.875.614,26",DV,"4.597.389,01","0,00","-50.473.003,27",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.155.102,03",DV,"4.541.653,96","0,00","-48.696.755,99",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-37.189.756,34",DV,"3.861.062,09","0,00","-41.050.818,43",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-1.370.546,37",DV,"139.849,87","0,00","-1.510.396,24",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-3.835.549,41",DV,"397.594,05","0,00","-4.233.143,46",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-1.205.913,28",DV,"133.147,42","0,00","-1.339.060,70",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-553.336,63",DV,"10.000,53","0,00","-563.337,16",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-1.374.502,30",DV,"55.735,05","0,00","-1.430.237,35",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-1.374.502,30",DV,"55.735,05","0,00","-1.430.237,35",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-971,35",DV,"0,00","0,00","-971,35",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.151.535,86",DV,"374.709,69","667,85","-3.525.577,70",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.151.535,86",DV,"374.709,69","667,85","-3.525.577,70",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"189.213.947,35",CR,"31.739,25","9.579.911,19","198.762.119,29",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.214.488,20",CR,"0,00","9.548.171,94","198.762.660,14",CR
11/2010,ATTILIO FONTANA,1979000638,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-540,85",DV,"31.739,25","31.739,25","-540,85",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-73.278.721,20",DV,"15.091.612,28","0,00","-88.370.333,48",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.084.878,29",DV,"1.151.551,85","68.124,81","-5.168.305,33",DV
11/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-68.425.899,15",DV,"0,00","11.120.798,66","-57.305.100,49",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.607.484,13","22.607.484,13","0,00",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.655.675,07",CR,"24.594,55","21.816.052,20","300.447.132,72",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"109.302.458,31",CR,"24.489,99","11.456.044,22","120.734.012,54",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"109.302.458,31",CR,"24.489,99","11.456.044,22","120.734.012,54",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.798.633,63",CR,"104,56","1.079.982,72","8.878.511,79",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.798.633,63",CR,"104,56","1.079.982,72","8.878.511,79",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.798.633,63",CR,"104,56","1.079.982,72","8.878.511,79",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"13.848.338,70",CR,"0,00","1.840.121,00","15.688.459,70",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"13.848.338,70",CR,"0,00","1.840.121,00","15.688.459,70",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"97.282.028,14",CR,"0,00","6.214.415,48","103.496.443,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"97.282.028,14",CR,"0,00","6.214.415,48","103.496.443,62",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"795.207,96",CR,"0,00","70.509,47","865.717,43",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"60.760.003,53",CR,"0,00","6.097.324,92","66.857.328,45",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"35.710.191,53",CR,"0,00","0,00","35.710.191,53",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5141070000,MULTIMERCADO,"16.625,12",CR,"0,00","46.581,09","63.206,21",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.444.734,69",CR,"0,00","984.448,66","49.429.183,35",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"47.968.106,63",CR,"0,00","929.774,00","48.897.880,63",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"868.859,40",CR,"0,00","12.584,00","881.443,40",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"43.800.556,29",CR,"0,00","904.543,00","44.705.099,29",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"3.298.690,94",CR,"0,00","12.647,00","3.311.337,94",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"476.628,06",CR,"0,00","54.674,66","531.302,72",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.979.481,60",CR,"0,00","241.040,12","2.220.521,72",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"1.979.481,60",CR,"0,00","241.040,12","2.220.521,72",CR
11/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.979.140,18",DV,"12.799.790,75","140.787,40","-98.638.143,53",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-40.311.480,86",DV,"6.884.044,44","0,00","-47.195.525,30",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-40.311.480,86",DV,"6.884.044,44","0,00","-47.195.525,30",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.078.951,32",DV,"200.391,41","0,00","-1.279.342,73",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.078.951,32",DV,"200.391,41","0,00","-1.279.342,73",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.078.951,32",DV,"200.391,41","0,00","-1.279.342,73",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-9.234.265,75",DV,"0,00","0,00","-9.234.265,75",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-9.234.265,75",DV,"0,00","0,00","-9.234.265,75",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.712.983,63",DV,"5.602.019,50","0,00","-38.315.003,13",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-32.712.983,63",DV,"5.602.019,50","0,00","-38.315.003,13",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"-26.394.974,26",DV,"5.564.493,55","0,00","-31.959.467,81",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241070000,MULTIMERCADO,"0,00",DV,"16.173,32","0,00","-16.173,32",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5241110000,PARTICIPAÇÕES,"-242.075,95",DV,"21.352,63","0,00","-263.428,58",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.468.685,12",DV,"105.686,75","0,00","-2.574.371,87",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-2.166.751,02",DV,"105.686,75","0,00","-2.272.437,77",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-18.611,78",DV,"1.271,16","0,00","-19.882,94",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-2.047.206,17",DV,"96.550,40","0,00","-2.143.756,57",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-100.933,07",DV,"7.865,19","0,00","-108.798,26",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-301.934,10",DV,"0,00","0,00","-301.934,10",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-172.773,50",DV,"7.648,65","140.787,40","-39.634,75",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-172.773,50",DV,"7.648,65","140.787,40","-39.634,75",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.967.879,94",DV,"29.654,53","0,00","-1.997.534,47",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.494.707,60",DV,"173.533,11","618.905,28","-1.049.335,43",DV
11/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-189.213.947,35",DV,"9.579.911,19","31.739,25","-198.762.119,29",DV
11/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"113.341.572,62",DV,"4.341.959,70","3.202.692,73","114.480.839,59",DV
11/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"298,75",DV,"1.753.269,18","1.751.906,18","1.661,75",DV
11/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"0,00",DV,"1.240.751,18","1.239.389,07","1.362,11",DV
11/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"298,75",DV,"512.518,00","512.517,11","299,64",DV
11/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"113.341.273,87",DV,"2.588.690,52","1.450.786,55","114.479.177,84",DV
11/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.853.886,80",DV,"1.302.062,13","1.222.160,80","1.933.788,13",DV
11/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.419.558,06",DV,"1.302.062,13","1.222.160,80","1.499.459,39",DV
11/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.419.558,06",DV,"1.302.062,13","1.222.160,80","1.499.459,39",DV
11/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"891.094,42",DV,"757.116,34","693.332,51","954.878,25",DV
11/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"528.463,64",DV,"544.945,79","528.828,29","544.581,14",DV
11/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"434.328,74",DV,"0,00","0,00","434.328,74",DV
11/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"871.833,00",DV,"34.694,36","0,00","906.527,36",DV
11/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"871.833,00",DV,"34.694,36","0,00","906.527,36",DV
11/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"110.615.554,07",DV,"1.251.934,03","228.625,75","111.638.862,35",DV
11/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"110.615.554,07",DV,"1.251.934,03","228.625,75","111.638.862,35",DV
11/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.744.324,56",DV,"70.000,00","95.906,77","2.718.417,79",DV
11/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"107.871.229,51",DV,"1.181.934,03","132.718,98","108.920.444,56",DV
11/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"113.341.572,62",CR,"1.260.951,61","2.400.218,58","114.480.839,59",CR
11/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.398.521,98",CR,"976.442,38","455.592,49","877.672,09",CR
11/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.362.519,82",CR,"940.440,22","421.933,72","844.013,32",CR
11/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"890.485,31",CR,"887.474,63","301.882,57","304.893,25",CR
11/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"52.965,59",CR,"52.965,59","120.051,15","120.051,15",CR
11/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"419.068,92",CR,"0,00","0,00","419.068,92",CR
11/2010,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"36.002,16",CR,"36.002,16","33.658,77","33.658,77",CR
11/2010,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"36.002,16",CR,"36.002,16","33.658,77","33.658,77",CR
11/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"111.943.050,64",CR,"284.509,23","1.944.626,09","113.603.167,50",CR
11/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"110.861.655,22",CR,"284.509,23","1.864.543,03","112.441.689,02",CR
11/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"107.260.599,23",CR,"284.509,23","1.618.949,33","108.595.039,33",CR
11/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.195.692,41",CR,"74.298,95","0,00","17.121.393,46",CR
11/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.195.692,41",CR,"74.298,95","0,00","17.121.393,46",CR
11/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.195.692,41",CR,"74.298,95","0,00","17.121.393,46",CR
11/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"101.500.031,57",CR,"70.679,28","1.618.949,33","103.048.301,62",CR
11/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"98.184.377,56",CR,"0,00","1.480.863,77","99.665.241,33",CR
11/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.541.391,02",CR,"0,00","819.446,92","53.360.837,94",CR
11/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.642.986,54",CR,"0,00","661.416,85","46.304.403,39",CR
11/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.838.786,73",CR,"62.846,71","119.228,68","2.895.168,70",CR
11/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.888.525,11",CR,"0,00","119.228,68","11.007.753,79",CR
11/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.049.738,38",DV,"62.846,71","0,00","-8.112.585,09",DV
11/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"476.867,28",CR,"7.832,57","18.856,88","487.891,59",CR
11/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.618.884,98",CR,"0,00","18.856,88","1.637.741,86",CR
11/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.142.017,70",DV,"7.832,57","0,00","-1.149.850,27",DV
11/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.435.124,75",DV,"139.531,00","0,00","-11.574.655,75",DV
11/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-240.624,81",DV,"630,33","0,00","-241.255,14",DV
11/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-240.624,81",DV,"630,33","0,00","-241.255,14",DV
11/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-11.194.499,94",DV,"138.900,67","0,00","-11.333.400,61",DV
11/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-11.194.499,94",DV,"138.900,67","0,00","-11.333.400,61",DV
11/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.601.055,99",CR,"0,00","245.593,70","3.846.649,69",CR
11/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.601.055,99",CR,"0,00","245.593,70","3.846.649,69",CR
11/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.601.055,99",CR,"0,00","245.593,70","3.846.649,69",CR
11/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"828.913,50",CR,"0,00","16.851,58","845.765,08",CR
11/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.772.142,49",CR,"0,00","228.742,12","3.000.884,61",CR
11/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"1.081.395,42",CR,"0,00","80.083,06","1.161.478,48",CR
11/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"209.562,42",CR,"0,00","45.388,70","254.951,12",CR
11/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"209.562,42",CR,"0,00","45.388,70","254.951,12",CR
11/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.241.685,94","2.241.685,94","0,00",CR
11/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"12.148.926,28",CR,"10.207,94","1.399.056,52","13.537.774,86",CR
11/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"11.953.396,12",CR,"10.207,94","1.399.056,52","13.342.244,70",CR
11/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"6.655.889,65",CR,"10.207,94","847.222,24","7.492.903,95",CR
11/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.634.497,31",CR,"10.207,94","844.866,91","7.469.156,28",CR
11/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.392,34",CR,"0,00","2.355,33","23.747,67",CR
11/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"21.392,34",CR,"0,00","2.355,33","23.747,67",CR
11/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"5.230.238,79",CR,"0,00","544.945,79","5.775.184,58",CR
11/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"5.230.238,79",CR,"0,00","544.945,79","5.775.184,58",CR
11/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.230.238,79",CR,"0,00","544.945,79","5.775.184,58",CR
11/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"66.854,46",CR,"0,00","6.848,49","73.702,95",CR
11/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"66.854,46",CR,"0,00","6.848,49","73.702,95",CR
11/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"413,22",CR,"0,00","40,00","453,22",CR
11/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"413,22",CR,"0,00","40,00","453,22",CR
11/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172,74",CR,"0,00","0,00","172,74",CR
11/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"195.357,42",CR,"0,00","0,00","195.357,42",CR
11/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"183.291,64",CR,"0,00","0,00","183.291,64",CR
11/2010,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.065,78",CR,"0,00","0,00","12.065,78",CR
11/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-6.642.008,94",DV,"301.882,57","0,00","-6.943.891,51",DV
11/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.869.755,86",DV,"175.073,71","0,00","-2.044.829,57",DV
11/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.793.003,67",DV,"171.693,07","0,00","-1.964.696,74",DV
11/2010,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
11/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-31.541,56",DV,"3.380,64","0,00","-34.922,20",DV
11/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-276.381,20",DV,"6.501,21","0,00","-282.882,41",DV
11/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"-255.577,24",DV,"0,00","0,00","-255.577,24",DV
11/2010,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.803,96",DV,"6.501,21","0,00","-27.305,17",DV
11/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-4.495.854,53",DV,"120.307,65","0,00","-4.616.162,18",DV
11/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-4.163.318,10",DV,"120.307,65","0,00","-4.283.625,75",DV
11/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
11/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
11/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
11/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-866.837,20",DV,"90.342,98","0,00","-957.180,18",DV
11/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-866.837,20",DV,"90.342,98","0,00","-957.180,18",DV
11/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.043.633,11",CR,"0,00","628.799,47","10.672.432,58",CR
11/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.043.633,11",CR,"0,00","628.799,47","10.672.432,58",CR
11/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.125.579,11",DV,"1.548.270,05","213.829,95","-15.460.019,21",DV
11/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"600.952,43",CR,"45.388,70","0,00","555.563,73",CR
11/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.159.086,57",DV,"245.593,70","0,00","-1.404.680,27",DV
11/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"764.175,03","764.175,03","0,00",CR
11/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.937.965,40",CR,"5.810,02","764.175,03","11.696.330,41",CR
11/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.937.965,40",CR,"5.810,02","764.175,03","11.696.330,41",CR
11/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"10.937.965,40",CR,"5.810,02","764.175,03","11.696.330,41",CR
11/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"619.900,64",CR,"0,00","0,00","619.900,64",CR
11/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"10.318.064,76",CR,"5.810,02","764.175,03","11.076.429,77",CR
11/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.690,63",DV,"95.906,77","0,00","-646.597,40",DV
11/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-550.690,63",DV,"95.906,77","0,00","-646.597,40",DV
11/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-550.690,63",DV,"95.906,77","0,00","-646.597,40",DV
11/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-550.690,63",DV,"95.906,77","0,00","-646.597,40",DV
11/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.641,66",DV,"33.658,77","0,00","-377.300,43",DV
11/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.043.633,11",DV,"628.799,47","0,00","-10.672.432,58",DV
11/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"103.229.565,57",DV,"17.640.658,68","17.689.859,03","103.180.365,22",DV
11/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"498.528,79",DV,"7.318.649,39","7.465.334,30","351.843,88",DV
11/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"208.362,79",DV,"36.389,09","214.032,28","30.719,60",DV
11/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"290.166,00",DV,"7.282.260,30","7.251.302,02","321.124,28",DV
11/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"102.731.036,78",DV,"10.322.009,29","10.224.524,73","102.828.521,34",DV
11/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"430.456,58",DV,"774.132,28","730.574,92","474.013,94",DV
11/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"430.456,58",DV,"774.132,28","730.574,92","474.013,94",DV
11/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"430.456,58",DV,"774.132,28","730.574,92","474.013,94",DV
11/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"419.353,63",DV,"459.956,55","416.399,19","462.910,99",DV
11/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"314.175,73","314.175,73","11.102,95",DV
11/2010,AZENPREV,1994002956,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"254,14","254,14","0,00",DV
11/2010,AZENPREV,1994002956,CV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"254,14","254,14","0,00",DV
11/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"102.300.580,20",DV,"9.547.622,87","9.493.695,67","102.354.507,40",DV
11/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"58.694.193,57",DV,"4.545.798,02","5.965.218,02","57.274.773,57",DV
11/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"58.694.193,57",DV,"4.545.798,02","5.965.218,02","57.274.773,57",DV
11/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.487.013,65",DV,"158.882,26","41.444,96","14.604.450,95",DV
11/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"14.487.013,65",DV,"158.882,26","41.444,96","14.604.450,95",DV
11/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"29.109.095,87",DV,"4.809.745,53","3.454.843,10","30.463.998,30",DV
11/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"29.109.095,87",DV,"4.809.745,53","3.454.843,10","30.463.998,30",DV
11/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"10.277,11",DV,"33.197,06","32.189,59","11.284,58",DV
11/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"10.277,11",DV,"33.197,06","32.189,59","11.284,58",DV
11/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"103.229.565,57",CR,"3.718.094,15","3.668.893,80","103.180.365,22",CR
11/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"122.264,41",CR,"3.568.403,18","3.593.975,14","147.836,37",CR
11/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"60.077,67",CR,"53.442,36","65.603,65","72.238,96",CR
11/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"60.077,67",CR,"46.831,39","58.992,68","72.238,96",CR
11/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"6.610,97","6.610,97","0,00",CR
11/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
11/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
11/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"53.049,60",CR,"3.514.960,82","3.528.371,49","66.460,27",CR
11/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"0,00",CR,"3.360.467,51","3.373.443,48","12.975,97",CR
11/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.360.467,51","3.373.443,48","12.975,97",CR
11/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"53.049,60",CR,"154.493,31","154.928,01","53.484,30",CR
11/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"53.049,60",CR,"154.493,31","154.928,01","53.484,30",CR
11/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"103.107.301,16",CR,"149.690,97","74.918,66","103.032.528,85",CR
11/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"101.270.527,82",CR,"147.796,13","50.785,95","101.173.517,64",CR
11/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"101.037.238,49",CR,"146.742,35","34.981,71","100.925.477,85",CR
11/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.295.109,59",CR,"0,00","34.894,23","1.330.003,82",CR
11/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.295.109,59",CR,"0,00","34.894,23","1.330.003,82",CR
11/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.295.109,59",CR,"0,00","34.894,23","1.330.003,82",CR
11/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"99.742.128,90",CR,"146.742,35","87,48","99.595.474,03",CR
11/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.680.436,81",CR,"142.439,73","0,00","99.537.997,08",CR
11/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"57.729.413,77",CR,"106.287,63","0,00","57.623.126,14",CR
11/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.951.023,04",CR,"36.152,10","0,00","41.914.870,94",CR
11/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"41.517,39",CR,"4.052,77","0,00","37.464,62",CR
11/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"126.666,65",CR,"3.348,20","0,00","123.318,45",CR
11/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-85.149,26",DV,"704,57","0,00","-85.853,83",DV
11/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.174,70",CR,"249,85","87,48","20.012,33",CR
11/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.648,64",CR,"249,85","0,00","46.398,79",CR
11/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.473,94",DV,"0,00","87,48","-26.386,46",DV
11/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"233.289,33",CR,"1.053,78","15.804,24","248.039,79",CR
11/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"233.289,33",CR,"1.053,78","15.804,24","248.039,79",CR
11/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"233.289,33",CR,"1.053,78","15.804,24","248.039,79",CR
11/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"15.423,02",CR,"1.053,78","0,00","14.369,24",CR
11/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"217.866,31",CR,"0,00","15.804,24","233.670,55",CR
11/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.836.773,34",CR,"1.894,84","24.132,71","1.859.011,21",CR
11/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.836.773,34",CR,"1.894,84","24.132,71","1.859.011,21",CR
11/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.836.773,34",CR,"1.894,84","24.132,71","1.859.011,21",CR
11/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.012.798,87","3.012.798,87","0,00",CR
11/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"7.901.969,68",CR,"0,00","810.521,37","8.712.491,05",CR
11/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"7.415.572,15",CR,"0,00","810.521,37","8.226.093,52",CR
11/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"4.159.891,53",CR,"0,00","459.956,55","4.619.848,08",CR
11/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.159.891,53",CR,"0,00","459.956,55","4.619.848,08",CR
11/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"2.869.379,47",CR,"0,00","314.175,73","3.183.555,20",CR
11/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"2.869.379,47",CR,"0,00","314.175,73","3.183.555,20",CR
11/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.848.579,47",CR,"0,00","314.175,73","3.162.755,20",CR
11/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.800,00",CR,"0,00","0,00","20.800,00",CR
11/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"20.800,00",CR,"0,00","0,00","20.800,00",CR
11/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"386.301,15",CR,"0,00","36.389,09","422.690,24",CR
11/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"386.301,15",CR,"0,00","36.389,09","422.690,24",CR
11/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.239,35",CR,"0,00","0,00","1.239,35",CR
11/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"484.785,22",CR,"0,00","0,00","484.785,22",CR
11/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"484.785,22",CR,"0,00","0,00","484.785,22",CR
11/2010,AZENPREV,1994002956,CV,3190000000,OUTRAS ADIÇÕES,"372,96",CR,"0,00","0,00","372,96",CR
11/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-1.085.880,88",DV,"215.666,46","0,00","-1.301.547,34",DV
11/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-346.161,98",DV,"32.129,59","0,00","-378.291,57",DV
11/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-346.161,98",DV,"32.129,59","0,00","-378.291,57",DV
11/2010,AZENPREV,1994002956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
11/2010,AZENPREV,1994002956,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
11/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-493.689,27",DV,"183.067,34","0,00","-676.756,61",DV
11/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-243.636,71",DV,"26.647,70","0,00","-270.284,41",DV
11/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-250.052,56",DV,"156.419,64","0,00","-406.472,20",DV
11/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
11/2010,AZENPREV,1994002956,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-175.976,21",DV,"156.419,64","0,00","-332.395,85",DV
11/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-1.235,58",DV,"469,53","0,00","-1.705,11",DV
11/2010,AZENPREV,1994002956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
11/2010,AZENPREV,1994002956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
11/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.152.373,81",CR,"2.722.301,23","2.052.674,01","6.482.746,59",CR
11/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.527.530,32",CR,"0,00","0,00","10.527.530,32",CR
11/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.375.156,51",DV,"2.722.301,23","2.052.674,01","-4.044.783,73",DV
11/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.321.447,06",DV,"34.894,23","146.654,87","-13.209.686,42",DV
11/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-760.282,35",DV,"24.132,71","1.894,84","-782.520,22",DV
11/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"114.971,03",CR,"15.804,24","1.053,78","100.220,57",CR
11/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.653.278,13","1.653.278,13","0,00",CR
11/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.136.364,16",CR,"187.930,85","983.650,91","16.932.084,22",CR
11/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"6.670.113,68",CR,"167.652,06","639.944,37","7.142.405,99",CR
11/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.670.113,68",CR,"167.652,06","639.944,37","7.142.405,99",CR
11/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"624.551,69",CR,"20.278,79","137.716,09","741.988,99",CR
11/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"624.551,69",CR,"20.278,79","137.716,09","741.988,99",CR
11/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"624.551,69",CR,"20.278,79","137.716,09","741.988,99",CR
11/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"8.385.723,68",CR,"0,00","172.793,39","8.558.517,07",CR
11/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"8.385.723,68",CR,"0,00","172.793,39","8.558.517,07",CR
11/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"455.975,11",CR,"0,00","33.197,06","489.172,17",CR
11/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"455.975,11",CR,"0,00","33.197,06","489.172,17",CR
11/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.684.718,53",DV,"1.433.649,39","0,00","-10.118.367,92",DV
11/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-405.855,07",DV,"0,00","0,00","-405.855,07",DV
11/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-405.855,07",DV,"0,00","0,00","-405.855,07",DV
11/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.848,86",DV,"256,45","0,00","-97.105,31",DV
11/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-96.848,86",DV,"256,45","0,00","-97.105,31",DV
11/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-96.848,86",DV,"256,45","0,00","-97.105,31",DV
11/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-7.887.110,00",DV,"1.278.461,93","0,00","-9.165.571,93",DV
11/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-7.887.110,00",DV,"1.278.461,93","0,00","-9.165.571,93",DV
11/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"-294.822,10",DV,"154.928,01","0,00","-449.750,11",DV
11/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"-294.822,10",DV,"154.928,01","0,00","-449.750,11",DV
11/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-82,50",DV,"3,00","0,00","-85,50",DV
11/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-299.271,82",DV,"31.697,89","0,00","-330.969,71",DV
11/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.152.373,81",DV,"0,00","669.627,22","-6.482.746,59",DV
11/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.310.713.420,59",DV,"155.375.770,26","157.777.083,63","1.308.312.107,22",DV
11/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"6.618,84",DV,"71.060.047,51","71.061.133,59","5.532,76",DV
11/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"6.618,84",DV,"26.062.922,18","26.064.008,26","5.532,76",DV
11/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"44.997.125,33","44.997.125,33","0,00",DV
11/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.310.706.801,75",DV,"84.315.722,75","86.715.950,04","1.308.306.574,46",DV
11/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"3.944.568,80",DV,"13.219.740,41","16.158.382,27","1.005.926,94",DV
11/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"1.073.730,08",DV,"13.133.980,72","13.277.090,96","930.619,84",DV
11/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.166,93",DV,"15.801,04","9.719,48","14.248,49",DV
11/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"8.166,93",DV,"15.801,04","9.719,48","14.248,49",DV
11/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.065.563,15",DV,"13.118.179,68","13.267.371,48","916.371,35",DV
11/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"45.786,51",DV,"0,00","5.035,63","40.750,88",DV
11/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"999.444,84",DV,"13.118.179,68","13.261.488,73","856.135,79",DV
11/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"20.331,80",DV,"0,00","847,12","19.484,68",DV
11/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.870.835,72",DV,"53.304,17","2.867.419,63","56.720,26",DV
11/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"3,00",DV,"32.455,52","13.871,68","18.586,84",DV
11/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"46.834.953,09",DV,"46.536.726,54","46.968.998,38","46.402.681,25",DV
11/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"101.800,89","101.800,89","0,00",DV
11/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"101.800,89","101.800,89","0,00",DV
11/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"50.639,98","50.639,98","0,00",DV
11/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"51.160,91","51.160,91","0,00",DV
11/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"1.448,80",DV,"0,00","462,54","986,26",DV
11/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.751.923,44",DV,"46.401.588,61","46.751.923,44","46.401.588,61",DV
11/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"81.580,85",DV,"33.337,04","114.811,51","106,38",DV
11/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.259.927.279,86",DV,"24.559.255,80","23.588.569,39","1.260.897.966,27",DV
11/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"388.901.970,90",DV,"5.821.241,42","230.928,24","394.492.284,08",DV
11/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"388.901.970,90",DV,"5.821.241,42","230.928,24","394.492.284,08",DV
11/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
11/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
11/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"836.209.335,19",DV,"16.785.473,59","21.550.900,42","831.443.908,36",DV
11/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"836.209.335,19",DV,"16.785.473,59","21.550.900,42","831.443.908,36",DV
11/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.017.140,09",DV,"87.371,67","112.029,44","14.992.482,32",DV
11/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"15.017.140,09",DV,"87.371,67","112.029,44","14.992.482,32",DV
11/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.238.141,12",DV,"0,00","1.929,43","1.236.211,69",DV
11/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"8.001.391,18",DV,"34.070,48","48.910,14","7.986.551,52",DV
11/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"5.777.607,79",DV,"53.301,19","61.189,87","5.769.719,11",DV
11/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.798.293,19",DV,"1.865.169,12","1.694.711,29","19.968.751,02",DV
11/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"19.798.293,19",DV,"1.865.169,12","1.694.711,29","19.968.751,02",DV
11/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.310.713.420,59",CR,"76.018.525,33","73.617.211,96","1.308.312.107,22",CR
11/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.956.669,19",CR,"15.654.800,13","11.017.303,14","1.319.172,20",CR
11/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"5.748.845,18",CR,"12.558.628,03","7.993.251,92","1.183.469,07",CR
11/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"45.023,53",CR,"5.410.090,77","5.447.432,68","82.365,44",CR
11/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"357.523,85",CR,"1.536.094,22","1.803.961,32","625.390,95",CR
11/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.346.297,80",CR,"5.612.443,04","741.857,92","475.712,68",CR
11/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"199.498,80",CR,"234.453,35","161.682,04","126.727,49",CR
11/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"715,34",CR,"20.028,62","20.091,32","778,04",CR
11/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"198.783,46",CR,"214.424,73","141.590,72","125.949,45",CR
11/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"8.325,21",CR,"2.861.718,75","2.862.369,18","8.975,64",CR
11/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.325,21",CR,"2.861.718,75","2.862.369,18","8.975,64",CR
11/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"8.325,21",CR,"2.861.718,75","2.862.369,18","8.975,64",CR
11/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.812.920,66",CR,"7.961.246,12","8.048.744,80","23.900.419,34",CR
11/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"23.812.920,66",CR,"7.961.246,12","8.048.744,80","23.900.419,34",CR
11/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"33.548.251,56",CR,"7.943.786,01","17.460,11","25.621.925,66",CR
11/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.735.330,90",DV,"17.460,11","8.031.284,69","-1.721.506,32",DV
11/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.280.943.830,74",CR,"52.402.479,08","54.551.164,02","1.283.092.515,68",CR
11/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.226.898.929,57",CR,"5.595.920,93","8.054.062,20","1.229.357.070,84",CR
11/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"985.400.416,92",CR,"235.238,86","8.054.062,20","993.219.240,26",CR
11/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"869.737.936,60",CR,"0,00","6.390.316,61","876.128.253,21",CR
11/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"869.737.936,60",CR,"0,00","6.390.316,61","876.128.253,21",CR
11/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"732.811.537,82",CR,"0,00","5.467.829,42","738.279.367,24",CR
11/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.926.398,78",CR,"0,00","922.487,19","137.848.885,97",CR
11/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"115.662.480,32",CR,"235.238,86","1.663.745,59","117.090.987,05",CR
11/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.372.461,68",CR,"0,00","22.205,82","5.394.667,50",CR
11/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.648.925,58",CR,"0,00","20.505,35","4.669.430,93",CR
11/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"723.536,10",CR,"0,00","1.700,47","725.236,57",CR
11/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"102.072.692,24",CR,"158.184,63","1.641.539,77","103.556.047,38",CR
11/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"123.172.474,31",CR,"0,00","1.639.623,41","124.812.097,72",CR
11/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.309.507,74",DV,"0,00","1.916,36","-3.307.591,38",DV
11/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.790.274,33",DV,"158.184,63","0,00","-17.948.458,96",DV
11/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.217.326,40",CR,"77.054,23","0,00","8.140.272,17",CR
11/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.701.922,97",CR,"73.781,42","0,00","8.628.141,55",CR
11/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-286.405,83",DV,"634,57","0,00","-287.040,40",DV
11/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-198.190,74",DV,"2.638,24","0,00","-200.828,98",DV
11/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"241.498.512,65",CR,"5.360.682,07","0,00","236.137.830,58",CR
11/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"241.498.512,65",CR,"5.360.682,07","0,00","236.137.830,58",CR
11/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"241.498.512,65",CR,"5.360.682,07","0,00","236.137.830,58",CR
11/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"241.498.512,65",CR,"5.360.682,07","0,00","236.137.830,58",CR
11/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"54.044.901,17",CR,"46.806.558,15","46.497.101,82","53.735.444,84",CR
11/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"46.751.923,44",CR,"46.751.923,44","46.401.588,61","46.401.588,61",CR
11/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.751.923,44",CR,"46.751.923,44","46.401.588,61","46.401.588,61",CR
11/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.292.977,73",CR,"54.634,71","95.513,21","7.333.856,23",CR
11/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.178.213,71","15.178.213,71","0,00",CR
11/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"6.348.094,32",CR,"0,00","1.149.995,41","7.498.089,73",CR
11/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"6.151.789,75",CR,"0,00","1.149.968,33","7.301.758,08",CR
11/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"496.954,89",CR,"0,00","58.163,63","555.118,52",CR
11/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"496.954,89",CR,"0,00","58.163,63","555.118,52",CR
11/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"5.576.155,14",CR,"0,00","1.076.032,78","6.652.187,92",CR
11/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"475.013,63",CR,"0,00","61.145,33","536.158,96",CR
11/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"475.013,63",CR,"0,00","61.145,33","536.158,96",CR
11/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"5.101.141,51",CR,"0,00","1.014.887,45","6.116.028,96",CR
11/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.101.141,51",CR,"0,00","1.014.887,45","6.116.028,96",CR
11/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"78.679,72",CR,"0,00","15.771,92","94.451,64",CR
11/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"78.679,72",CR,"0,00","15.771,92","94.451,64",CR
11/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"196.304,57",CR,"0,00","27,08","196.331,65",CR
11/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-63.047.063,43",DV,"6.743.427,67","54,68","-69.790.436,42",DV
11/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.902.096,24",DV,"6.743.256,92","54,68","-69.645.298,48",DV
11/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-47.575.179,31",DV,"4.745.184,76","54,67","-52.320.309,40",DV
11/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-3.288.055,14",DV,"325.353,43","0,00","-3.613.408,57",DV
11/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-5.246.990,25",DV,"535.927,76","0,00","-5.782.918,01",DV
11/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.947.043,55",DV,"381.938,27","0,00","-2.328.981,82",DV
11/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-4.840.134,70",DV,"741.687,17","0,01","-5.581.821,86",DV
11/2010,BANDEPREV,1980001911,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.693,29",DV,"13.165,53","0,00","-17.858,82",DV
11/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-142.351,65",DV,"0,00","0,00","-142.351,65",DV
11/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-142.351,65",DV,"0,00","0,00","-142.351,65",DV
11/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.615,54",DV,"170,75","0,00","-2.786,29",DV
11/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.615,54",DV,"170,75","0,00","-2.786,29",DV
11/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.280.635,97",DV,"380.723,84","274.647,80","-2.386.712,01",DV
11/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"116.614.549,70",CR,"0,00","8.157.594,89","124.772.144,59",CR
11/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.614.549,70",CR,"0,00","8.157.594,89","124.772.144,59",CR
11/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.002.407,98",DV,"8.054.062,20","235.238,86","-34.821.231,32",DV
11/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.632.536,64",DV,"0,00","5.360.682,07","-25.271.854,57",DV
11/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.795.136,74","51.795.136,74","0,00",CR
11/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"144.906.546,01",CR,"24.183.003,50","36.119.488,23","156.843.030,74",CR
11/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"56.915.392,60",CR,"1.927,52","5.821.241,42","62.734.706,50",CR
11/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"56.915.392,60",CR,"1.927,52","5.821.241,42","62.734.706,50",CR
11/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"75.591.363,43",CR,"24.174.378,35","29.959.851,94","81.376.837,02",CR
11/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"75.591.363,43",CR,"24.174.378,35","29.959.851,94","81.376.837,02",CR
11/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"75.591.363,43",CR,"24.174.378,35","29.959.851,94","81.376.837,02",CR
11/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.498.178,96",CR,"0,00","92.485,67","9.590.664,63",CR
11/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"9.498.178,96",CR,"0,00","92.485,67","9.590.664,63",CR
11/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"825.439,11",CR,"0,00","5.114,00","830.553,11",CR
11/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"5.318.818,99",CR,"0,00","34.070,48","5.352.889,47",CR
11/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"3.353.920,86",CR,"0,00","53.301,19","3.407.222,05",CR
11/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.901.611,02",CR,"6.697,63","245.909,20","3.140.822,59",CR
11/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.901.611,02",CR,"6.697,63","245.909,20","3.140.822,59",CR
11/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.511.921,18",DV,"19.234.891,09","15.621.013,80","-30.125.798,47",DV
11/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-9.652.194,78",DV,"229.000,72","0,00","-9.881.195,50",DV
11/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.652.194,78",DV,"229.000,72","0,00","-9.881.195,50",DV
11/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.732.607,73",DV,"18.904.914,22","15.621.013,80","-19.016.508,15",DV
11/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-15.732.607,73",DV,"18.904.914,22","15.621.013,80","-19.016.508,15",DV
11/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-15.732.607,73",DV,"18.904.914,22","15.621.013,80","-19.016.508,15",DV
11/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-285.676,57",DV,"25.120,31","0,00","-310.796,88",DV
11/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-285.676,57",DV,"25.120,31","0,00","-310.796,88",DV
11/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-11.490,41",DV,"1.929,43","0,00","-13.419,84",DV
11/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-77.534,51",DV,"14.839,66","0,00","-92.374,17",DV
11/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-196.651,65",DV,"8.351,22","0,00","-205.002,87",DV
11/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-646.785,77",DV,"56.762,54","0,00","-703.548,31",DV
11/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-646.785,77",DV,"56.762,54","0,00","-703.548,31",DV
11/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-194.656,33",DV,"19.093,30","0,00","-213.749,63",DV
11/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.083.833,04",DV,"124.134,05","0,00","-1.207.967,09",DV
11/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-696.242,09",DV,"95.513,21","54.634,71","-737.120,59",DV
11/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.614.549,70",DV,"8.157.594,89","0,00","-124.772.144,59",DV
11/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"6.066.065,59",DV,"542.351,28","547.588,59","6.060.828,28",DV
11/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"615,51",DV,"176.570,14","176.661,55","524,10",DV
11/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"615,51",DV,"71.005,00","71.096,41","524,10",DV
11/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"105.565,14","105.565,14","0,00",DV
11/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"6.065.450,08",DV,"365.781,14","370.927,04","6.060.304,18",DV
11/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","12.636,62","0,00",DV
11/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","12.636,62","0,00",DV
11/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"322.790,34",DV,"320.184,53","322.790,34","320.184,53",DV
11/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"322.785,34",DV,"320.184,53","322.785,34","320.184,53",DV
11/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"5,00",DV,"0,00","5,00","0,00",DV
11/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.730.023,12",DV,"45.596,61","35.500,08","5.740.119,65",DV
11/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.730.023,12",DV,"45.596,61","35.500,08","5.740.119,65",DV
11/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.730.023,12",DV,"45.596,61","35.500,08","5.740.119,65",DV
11/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"6.066.065,59",CR,"401.444,54","396.207,23","6.060.828,28",CR
11/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.002,62",CR,"60.874,64","58.463,04","6.591,02",CR
11/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"8.350,69",CR,"60.222,71","57.792,74","5.920,72",CR
11/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"30.644,39","30.644,39","0,00",CR
11/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"4.305,09","7.265,45","5.920,72",CR
11/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.390,33",CR,"25.273,23","19.882,90","0,00",CR
11/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"651,93",CR,"651,93","670,30","670,30",CR
11/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"651,93",CR,"651,93","670,30","670,30",CR
11/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"6.057.062,97",CR,"340.569,90","337.744,19","6.054.237,26",CR
11/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.734.277,63",CR,"17.784,56","17.559,66","5.734.052,73",CR
11/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.953.885,90",CR,"0,00","14.047,73","2.967.933,63",CR
11/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.953.885,90",CR,"0,00","14.047,73","2.967.933,63",CR
11/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.953.885,90",CR,"0,00","14.047,73","2.967.933,63",CR
11/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.953.885,90",CR,"0,00","14.047,73","2.967.933,63",CR
11/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.780.391,73",CR,"17.784,56","3.511,93","2.766.119,10",CR
11/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.780.391,73",CR,"17.784,56","3.511,93","2.766.119,10",CR
11/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.780.391,73",CR,"17.784,56","3.511,93","2.766.119,10",CR
11/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"738.471,48",CR,"0,00","3.511,93","741.983,41",CR
11/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.041.920,25",CR,"17.784,56","0,00","2.024.135,69",CR
11/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"322.785,34",CR,"322.785,34","320.184,53","320.184,53",CR
11/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"322.785,34",CR,"322.785,34","320.184,53","320.184,53",CR
11/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"322.785,34",CR,"322.785,34","320.184,53","320.184,53",CR
11/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.715,79","62.715,79","0,00",CR
11/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-258.122,63",DV,"45.156,13","0,00","-303.278,76",DV
11/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-258.122,63",DV,"45.156,13","0,00","-303.278,76",DV
11/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-258.122,63",DV,"45.156,13","0,00","-303.278,76",DV
11/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"427.916,70",CR,"0,00","44.931,23","472.847,93",CR
11/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"427.916,70",CR,"0,00","44.931,23","472.847,93",CR
11/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"73.065,99",CR,"14.047,73","0,00","59.018,26",CR
11/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-242.860,06",DV,"3.511,93","17.784,56","-228.587,43",DV
11/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.596,61","45.596,61","0,00",CR
11/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"434.753,42",CR,"0,00","45.596,61","480.350,03",CR
11/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"434.753,42",CR,"0,00","45.596,61","480.350,03",CR
11/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"434.753,42",CR,"0,00","45.596,61","480.350,03",CR
11/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"434.753,42",CR,"0,00","45.596,61","480.350,03",CR
11/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.764,30",DV,"87,26","0,00","-1.851,56",DV
11/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-847,52",DV,"0,08","0,00","-847,60",DV
11/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-847,52",DV,"0,08","0,00","-847,60",DV
11/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-847,52",DV,"0,08","0,00","-847,60",DV
11/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-916,78",DV,"87,18","0,00","-1.003,96",DV
11/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.072,42",DV,"578,12","0,00","-5.650,54",DV
11/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-427.916,70",DV,"44.931,23","0,00","-472.847,93",DV
11/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.215.379,04",DV,"1.338.994,67","1.372.178,72","11.182.194,99",DV
11/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.127,49",DV,"394.020,70","394.754,97","393,22",DV
11/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.127,49",DV,"160.835,37","161.569,64","393,22",DV
11/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"233.185,33","233.185,33","0,00",DV
11/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.214.251,55",DV,"944.973,97","977.423,75","11.181.801,77",DV
11/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"1.154,61","32.461,04","0,00",DV
11/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","31.306,43","0,00",DV
11/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.154,61","1.154,61","0,00",DV
11/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"864.758,76",DV,"861.747,09","864.962,53","861.543,32",DV
11/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"863.705,60",DV,"856.884,68","863.705,60","856.884,68",DV
11/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"1.053,16",DV,"4.862,41","1.256,93","4.658,64",DV
11/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.318.186,36",DV,"82.072,27","80.000,18","10.320.258,45",DV
11/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.318.186,36",DV,"82.072,27","80.000,18","10.320.258,45",DV
11/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.318.186,36",DV,"82.072,27","80.000,18","10.320.258,45",DV
11/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.215.379,04",CR,"1.047.188,79","1.014.004,74","11.182.194,99",CR
11/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"48.261,83",CR,"136.860,30","92.628,15","4.029,68",CR
11/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"46.774,61",CR,"120.979,92","77.144,70","2.939,39",CR
11/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"53.333,93","53.333,93","0,00",CR
11/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"1.129,30",CR,"13.039,97","14.850,06","2.939,39",CR
11/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"45.645,31",CR,"54.606,02","8.960,71","0,00",CR
11/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.487,22",CR,"15.880,38","15.483,45","1.090,29",CR
11/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.487,22",CR,"15.880,38","15.483,45","1.090,29",CR
11/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"11.167.117,21",CR,"910.328,49","921.376,59","11.178.165,31",CR
11/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.303.411,61",CR,"46.622,89","64.491,91","10.321.280,63",CR
11/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.901.397,45",CR,"0,00","64.491,91","8.965.889,36",CR
11/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.901.397,45",CR,"0,00","64.491,91","8.965.889,36",CR
11/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.901.397,45",CR,"0,00","64.491,91","8.965.889,36",CR
11/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.901.397,45",CR,"0,00","64.491,91","8.965.889,36",CR
11/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.402.014,16",CR,"46.622,89","0,00","1.355.391,27",CR
11/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.402.014,16",CR,"46.622,89","0,00","1.355.391,27",CR
11/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.402.014,16",CR,"46.622,89","0,00","1.355.391,27",CR
11/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.402.014,16",CR,"46.622,89","0,00","1.355.391,27",CR
11/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"863.705,60",CR,"863.705,60","856.884,68","856.884,68",CR
11/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"863.705,60",CR,"863.705,60","856.884,68","856.884,68",CR
11/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"863.705,60",CR,"863.705,60","856.884,68","856.884,68",CR
11/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127.452,60","127.452,60","0,00",CR
11/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-652.522,75",DV,"62.960,69","0,00","-715.483,44",DV
11/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-652.522,75",DV,"62.960,69","0,00","-715.483,44",DV
11/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-652.522,75",DV,"62.960,69","0,00","-715.483,44",DV
11/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"775.557,18",CR,"0,00","80.829,71","856.386,89",CR
11/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"775.557,18",CR,"0,00","80.829,71","856.386,89",CR
11/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-187.857,70",DV,"64.491,91","0,00","-252.349,61",DV
11/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"64.823,27",CR,"0,00","46.622,89","111.446,16",CR
11/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.072,27","82.072,27","0,00",CR
11/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"788.999,64",CR,"0,00","82.072,27","871.071,91",CR
11/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"788.999,64",CR,"0,00","82.072,27","871.071,91",CR
11/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"788.999,64",CR,"0,00","82.072,27","871.071,91",CR
11/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"788.999,64",CR,"0,00","82.072,27","871.071,91",CR
11/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.820,87",DV,"157,27","0,00","-3.978,14",DV
11/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.183,91",DV,"0,18","0,00","-2.184,09",DV
11/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.183,91",DV,"0,18","0,00","-2.184,09",DV
11/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.183,91",DV,"0,18","0,00","-2.184,09",DV
11/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.636,96",DV,"157,09","0,00","-1.794,05",DV
11/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.621,59",DV,"1.085,29","0,00","-10.706,88",DV
11/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-775.557,18",DV,"80.829,71","0,00","-856.386,89",DV
11/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.122.571.038,16",DV,"226.191.537,76","220.205.552,44","1.128.557.023,48",DV
11/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"265.191,28",DV,"141.477.906,33","141.709.448,95","33.648,66",DV
11/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"265.191,28",DV,"56.303.124,94","56.534.667,56","33.648,66",DV
11/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"85.174.781,39","85.174.781,39","0,00",DV
11/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.122.305.846,88",DV,"84.713.631,43","78.496.103,49","1.128.523.374,82",DV
11/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"253.228.389,03",DV,"11.880.650,85","11.158.781,70","253.950.258,18",DV
11/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"247.822.959,96",DV,"5.055.383,18","4.370.650,46","248.507.692,68",DV
11/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.554,51",DV,"1.146.130,19","1.146.119,57","2.565,13",DV
11/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"242,68",DV,"515.578,94","515.578,94","242,68",DV
11/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.461,18",DV,"630.521,58","630.540,63","1.442,13",DV
11/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"850,65",DV,"29,67","0,00","880,32",DV
11/2010,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"66,02","66,02","0,00",DV
11/2010,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"66,02","66,02","0,00",DV
11/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.526.654,93",DV,"161.165,93","0,00","1.687.820,86",DV
11/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"411.386,16",DV,"42.996,25","0,00","454.382,41",DV
11/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.115.268,77",DV,"118.169,68","0,00","1.233.438,45",DV
11/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"246.293.750,52",DV,"3.748.021,04","3.224.464,87","246.817.306,69",DV
11/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
11/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.233.268,52",DV,"6.825.267,67","6.788.131,24","2.270.404,95",DV
11/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.387.423,86",DV,"15.420.287,79","15.387.515,39","15.420.196,26",DV
11/2010,BANESES,1998001229,CV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"91,53","91,53","0,00",DV
11/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.387.423,86",DV,"15.420.196,26","15.387.423,86","15.420.196,26",DV
11/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"853.690.033,99",DV,"57.412.692,79","51.949.806,40","859.152.920,38",DV
11/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"455.487.927,74",DV,"7.030.606,47","6.284.858,91","456.233.675,30",DV
11/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"455.487.927,74",DV,"7.030.606,47","6.284.858,91","456.233.675,30",DV
11/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"117.792.551,79",DV,"1.853.299,59","15.759.212,94","103.886.638,44",DV
11/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.241.425,64",DV,"872.224,34","15.263.616,04","53.850.033,94",DV
11/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"49.551.126,15",DV,"981.075,25","495.596,90","50.036.604,50",DV
11/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"61.973.651,81",DV,"218.644,86","990.492,80","61.201.803,87",DV
11/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.218.989,35",DV,"920,20","94.579,04","2.125.330,51",DV
11/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"31.939.469,18",DV,"121.205,38","697.785,48","31.362.889,08",DV
11/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"27.815.193,28",DV,"96.519,28","198.128,28","27.713.584,28",DV
11/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"168.074.590,54",DV,"42.887.142,45","23.444.616,00","187.517.116,99",DV
11/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"10.250.444,20",DV,"6.256.155,87","1.050.000,00","15.456.600,07",DV
11/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"137.752.110,10",DV,"17.240.079,70","19.120.716,62","135.871.473,18",DV
11/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"17.705.951,63",DV,"17.870.314,14","3.255.000,00","32.321.265,77",DV
11/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"2.366.084,61",DV,"20.592,74","0,00","2.386.677,35",DV
11/2010,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"0,00",DV,"1.500.000,00","18.899,38","1.481.100,62",DV
11/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.392.824,46",DV,"145.816,45","170.610,00","12.368.030,91",DV
11/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.368.625,99",DV,"144.878,10","161.900,50","12.351.603,59",DV
11/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"274.325,88",DV,"193,47","596,56","273.922,79",DV
11/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.776.558,36",DV,"141.652,75","157.804,73","11.760.406,38",DV
11/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"317.741,75",DV,"3.031,88","3.499,21","317.274,42",DV
11/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.198,47",DV,"938,35","8.709,50","16.427,32",DV
11/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.968.487,65",DV,"5.277.182,97","5.300.015,75","37.945.654,87",DV
11/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.968.487,65",DV,"5.277.182,97","5.300.015,75","37.945.654,87",DV
11/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.122.571.038,16",CR,"24.296.998,60","30.282.983,92","1.128.557.023,48",CR
11/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.364.337,22",CR,"2.066.302,84","2.553.126,78","6.851.161,16",CR
11/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"6.338.368,22",CR,"2.026.519,62","2.523.731,25","6.835.579,85",CR
11/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"5.620.751,98",CR,"882,91","563.910,72","6.183.779,79",CR
11/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"717.616,24",CR,"2.025.636,71","1.959.820,53","651.800,06",CR
11/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"25.969,00",CR,"39.783,22","29.395,53","15.581,31",CR
11/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.969,00",CR,"39.783,22","29.395,53","15.581,31",CR
11/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"25.969,00",CR,"39.783,22","29.395,53","15.581,31",CR
11/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.530.617,06",CR,"6.125,04","6.575,04","1.531.067,06",CR
11/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"1.530.617,06",CR,"6.125,04","6.575,04","1.531.067,06",CR
11/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"5.605.473,14",CR,"0,00","6.575,04","5.612.048,18",CR
11/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.074.856,08",DV,"6.125,04","0,00","-4.080.981,12",DV
11/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.114.676.083,88",CR,"22.224.570,72","27.723.282,10","1.120.174.795,26",CR
11/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.096.259.006,30",CR,"6.837.146,86","12.252.093,36","1.101.673.952,80",CR
11/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.069.232.953,75",CR,"0,00","12.252.093,36","1.081.485.047,11",CR
11/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"788.736.866,51",CR,"0,00","7.292.691,08","796.029.557,59",CR
11/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"788.736.866,51",CR,"0,00","7.292.691,08","796.029.557,59",CR
11/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"701.370.401,80",CR,"0,00","6.622.158,57","707.992.560,37",CR
11/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"87.366.464,71",CR,"0,00","670.532,51","88.036.997,22",CR
11/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"280.496.087,24",CR,"0,00","4.959.402,28","285.455.489,52",CR
11/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"250.299.512,65",CR,"0,00","4.434.021,87","254.733.534,52",CR
11/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"109.444.538,18",CR,"0,00","1.949.024,17","111.393.562,35",CR
11/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"140.854.974,47",CR,"0,00","2.484.997,70","143.339.972,17",CR
11/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"30.196.574,59",CR,"0,00","525.380,41","30.721.955,00",CR
11/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.196.574,59",CR,"0,00","525.380,41","30.721.955,00",CR
11/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"27.026.052,55",CR,"6.837.146,86","0,00","20.188.905,69",CR
11/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"27.026.052,55",CR,"6.837.146,86","0,00","20.188.905,69",CR
11/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.026.052,55",CR,"6.837.146,86","0,00","20.188.905,69",CR
11/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"27.026.052,55",CR,"6.837.146,86","0,00","20.188.905,69",CR
11/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.417.077,58",CR,"15.387.423,86","15.471.188,74","18.500.842,46",CR
11/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.029.653,72",CR,"0,00","50.992,48","3.080.646,20",CR
11/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.029.653,72",CR,"0,00","50.992,48","3.080.646,20",CR
11/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.387.423,86",CR,"15.387.423,86","15.420.196,26","15.420.196,26",CR
11/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.387.423,86",CR,"15.387.423,86","15.420.196,26","15.420.196,26",CR
11/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.895.111,20","19.895.111,20","0,00",CR
11/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"50.979.929,24",CR,"3.271,57","5.887.677,68","56.864.335,35",CR
11/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"50.969.774,01",CR,"3.271,57","5.887.433,94","56.853.936,38",CR
11/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.993.839,34",CR,"952,50","530.135,89","5.523.022,73",CR
11/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.993.839,34",CR,"952,50","530.135,89","5.523.022,73",CR
11/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"13.089.465,95",CR,"1.282,02","1.382.758,26","14.470.942,19",CR
11/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"5.956.605,22",CR,"1.282,02","647.075,41","6.602.398,61",CR
11/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.956.605,22",CR,"1.282,02","647.075,41","6.602.398,61",CR
11/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"7.132.860,73",CR,"0,00","735.682,85","7.868.543,58",CR
11/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.132.860,73",CR,"0,00","735.682,85","7.868.543,58",CR
11/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"292.035,90",CR,"1.037,04","27.595,09","318.593,95",CR
11/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"292.035,90",CR,"1.037,04","27.595,09","318.593,95",CR
11/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.532.400,81",CR,"0,00","161.586,71","1.693.987,52",CR
11/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"31.062.032,01",CR,"0,01","3.785.357,99","34.847.389,99",CR
11/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.634,03",CR,"0,00","243,74","1.877,77",CR
11/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
11/2010,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
11/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
11/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-73.995.605,09",DV,"7.467.015,87","0,00","-81.462.620,96",DV
11/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-70.409.743,94",DV,"7.212.903,36","0,00","-77.622.647,30",DV
11/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-59.771.103,74",DV,"6.127.228,50","0,00","-65.898.332,24",DV
11/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-5.168.650,86",DV,"524.773,58","0,00","-5.693.424,44",DV
11/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-5.469.989,34",DV,"560.901,28","0,00","-6.030.890,62",DV
11/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.692.138,21",DV,"78.535,36","0,00","-2.770.673,57",DV
11/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-520.875,70",DV,"0,00","0,00","-520.875,70",DV
11/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.171.262,51",DV,"78.535,36","0,00","-2.249.797,87",DV
11/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-757.191,82",DV,"169.386,09","0,00","-926.577,91",DV
11/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-757.191,82",DV,"169.386,09","0,00","-926.577,91",DV
11/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-136.531,12",DV,"6.191,06","0,00","-142.722,18",DV
11/2010,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.259.165,63",DV,"450,00","0,00","-5.259.615,63",DV
11/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.144.012,44",DV,"121.287,92","0,00","-1.265.300,36",DV
11/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.144.012,44",DV,"121.287,92","0,00","-1.265.300,36",DV
11/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"90.001.367,24",CR,"0,00","7.170.286,66","97.171.653,90",CR
11/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"90.911.319,33",CR,"0,00","7.170.286,66","98.081.605,99",CR
11/2010,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
11/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.171.746,64",DV,"12.252.093,36","0,00","-49.423.840,00",DV
11/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-274.063,22",DV,"50.992,48","0,00","-325.055,70",DV
11/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.136.703,46",DV,"0,00","6.837.146,86","-16.299.556,60",DV
11/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.262.251,11","14.262.251,11","0,00",CR
11/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.506.249,51",CR,"3.572.086,93","14.262.057,64","133.196.220,22",CR
11/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"53.195.572,84",CR,"0,00","7.030.606,47","60.226.179,31",CR
11/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.195.572,84",CR,"0,00","7.030.606,47","60.226.179,31",CR
11/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.944.051,28",CR,"0,00","1.853.299,59","15.797.350,87",CR
11/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13.944.051,28",CR,"0,00","1.853.299,59","15.797.350,87",CR
11/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.482.942,48",CR,"0,00","872.224,34","7.355.166,82",CR
11/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"7.461.108,80",CR,"0,00","981.075,25","8.442.184,05",CR
11/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"17.287.038,87",CR,"0,00","218.644,86","17.505.683,73",CR
11/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"826.723,57",CR,"0,00","920,20","827.643,77",CR
11/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"11.196.871,22",CR,"0,00","121.205,38","11.318.076,60",CR
11/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"5.263.444,08",CR,"0,00","96.519,28","5.359.963,36",CR
11/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.394.472,42",CR,"3.572.086,93","4.383.322,71","32.205.708,20",CR
11/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"31.394.472,42",CR,"3.572.086,93","4.383.322,71","32.205.708,20",CR
11/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"49.859,93",CR,"0,00","0,00","49.859,93",CR
11/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"529.525,62",CR,"0,00","75.249,20","604.774,82",CR
11/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"28.634.854,47",CR,"3.572.086,93","4.081.166,63","29.143.934,17",CR
11/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.832.424,54",CR,"0,00","206.314,14","2.038.738,68",CR
11/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"347.807,86",CR,"0,00","20.592,74","368.400,60",CR
11/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.397.195,44",CR,"0,00","151.448,20","1.548.643,64",CR
11/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.381.181,49",CR,"0,00","149.926,68","1.531.108,17",CR
11/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"51.386,94",CR,"0,00","5.100,00","56.486,94",CR
11/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.297.161,03",CR,"0,00","141.652,75","1.438.813,78",CR
11/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"32.633,52",CR,"0,00","3.173,93","35.807,45",CR
11/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.013,95",CR,"0,00","1.521,52","17.535,47",CR
11/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.287.918,66",CR,"0,00","624.735,81","5.912.654,47",CR
11/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"5.287.918,66",CR,"0,00","624.735,81","5.912.654,47",CR
11/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.129.498,06",DV,"3.277.766,73","193,47","-34.407.071,32",DV
11/2010,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
11/2010,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
11/2010,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
11/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-17.594.529,77",DV,"847.816,94","0,00","-18.442.346,71",DV
11/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-393.447,68",DV,"93.658,84","0,00","-487.106,52",DV
11/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-10.352.308,09",DV,"652.549,10","0,00","-11.004.857,19",DV
11/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-6.848.774,00",DV,"101.609,00","0,00","-6.950.383,00",DV
11/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.141.182,20",DV,"2.406.582,31","0,00","-14.547.764,51",DV
11/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-12.141.182,20",DV,"2.406.582,31","0,00","-14.547.764,51",DV
11/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.141.182,20",DV,"2.387.682,93","0,00","-14.528.865,13",DV
11/2010,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"0,00",DV,"18.899,38","0,00","-18.899,38",DV
11/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-208.500,60",DV,"20.140,01","193,47","-228.447,14",DV
11/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-198.232,71",DV,"19.061,00","193,47","-217.100,24",DV
11/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-4.417,82",DV,"596,56","193,47","-4.820,91",DV
11/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-173.187,60",DV,"17.277,50","0,00","-190.465,10",DV
11/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-20.627,29",DV,"1.186,94","0,00","-21.814,23",DV
11/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-10.267,89",DV,"1.079,01","0,00","-11.346,90",DV
11/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
11/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
11/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.185.282,67",DV,"3.227,46","0,00","-1.188.510,13",DV
11/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.375.384,21",DV,"242.110,79","0,00","-1.617.495,00",DV
11/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.001.367,24",DV,"7.170.286,66","0,00","-97.171.653,90",DV
11/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"206.196.094,84",DV,"7.466.315,49","5.264.990,04","208.397.420,29",DV
11/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.840,24",DV,"2.931.846,38","2.939.303,40","383,22",DV
11/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.840,24",DV,"2.931.846,38","2.939.303,40","383,22",DV
11/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"206.188.254,60",DV,"4.534.469,11","2.325.686,64","208.397.037,07",DV
11/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"100.929,27",DV,"106.377,90","94.776,88","112.530,29",DV
11/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"5.374,41",DV,"94.885,16","94.233,13","6.026,44",DV
11/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.374,41",DV,"94.885,16","94.233,13","6.026,44",DV
11/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"88.858,72","88.858,72","0,00",DV
11/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"4.977,08",DV,"5.583,40","4.977,08","5.583,40",DV
11/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"397,33",DV,"443,04","397,33","443,04",DV
11/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"95.554,86",DV,"11.492,74","543,75","106.503,85",DV
11/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.087.711,23",DV,"312,91","6.749,62","1.081.274,52",DV
11/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.087.711,23",DV,"312,91","6.749,62","1.081.274,52",DV
11/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"204.999.614,10",DV,"4.427.778,30","2.224.160,14","207.203.232,26",DV
11/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"187.260.505,50",DV,"3.411.006,92","756.062,95","189.915.449,47",DV
11/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"186.236.300,28",DV,"3.372.738,35","698.202,99","188.910.835,64",DV
11/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.024.205,22",DV,"38.268,57","57.859,96","1.004.613,83",DV
11/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.267,29",DV,"0,00","1.258,51","42.008,78",DV
11/2010,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.267,29",DV,"0,00","1.258,51","42.008,78",DV
11/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.695.841,31",DV,"1.016.771,38","1.466.838,68","17.245.774,01",DV
11/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.377.606,49",DV,"963.257,09","1.395.203,44","15.945.660,14",DV
11/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.318.234,82",DV,"53.514,29","71.635,24","1.300.113,87",DV
11/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"206.196.094,84",CR,"1.316.787,19","3.518.112,64","208.397.420,29",CR
11/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"98.302,75",CR,"1.202.275,15","1.219.151,36","115.178,96",CR
11/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"77.458,57",CR,"792.405,04","794.427,49","79.481,02",CR
11/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"61.560,42",CR,"724.307,12","725.482,85","62.736,15",CR
11/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"15.046,69",CR,"15.046,69","16.094,38","16.094,38",CR
11/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"851,46",CR,"53.051,23","52.850,26","650,49",CR
11/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"20.844,18",CR,"409.870,11","424.723,87","35.697,94",CR
11/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"335.100,00","335.100,00","0,00",CR
11/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"335.100,00","335.100,00","0,00",CR
11/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"823,67",CR,"54.749,60","54.186,62","260,69",CR
11/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"823,67",CR,"54.749,60","54.186,62","260,69",CR
11/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"20.020,51",CR,"20.020,51","35.437,25","35.437,25",CR
11/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"304.507,38",CR,"53.559,39","2.745,29","253.693,28",CR
11/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"295.015,42",CR,"53.559,39","2.692,63","244.148,66",CR
11/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"711.279,31",CR,"0,00","2.692,63","713.971,94",CR
11/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"53.559,39","0,00","-469.823,28",DV
11/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.491,96",CR,"0,00","52,66","9.544,62",CR
11/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.491,96",CR,"0,00","52,66","9.544,62",CR
11/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"205.793.284,71",CR,"60.952,65","2.296.215,99","208.028.548,05",CR
11/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"204.601.183,84",CR,"23.272,00","2.285.678,70","206.863.590,54",CR
11/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"147.091.852,00",CR,"23.272,00","1.578.698,00","148.647.278,00",CR
11/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.993.175,00",CR,"0,00","760.131,00","98.753.306,00",CR
11/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.993.175,00",CR,"0,00","760.131,00","98.753.306,00",CR
11/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.291.615,00",CR,"0,00","216.710,00","29.508.325,00",CR
11/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.701.560,00",CR,"0,00","543.421,00","69.244.981,00",CR
11/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"49.098.677,00",CR,"23.272,00","818.567,00","49.893.972,00",CR
11/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.756.007,00",CR,"0,00","148.464,00","9.904.471,00",CR
11/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.756.007,00",CR,"0,00","148.464,00","9.904.471,00",CR
11/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"37.325.367,00",CR,"22.470,00","636.828,00","37.939.725,00",CR
11/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"41.847.931,00",CR,"0,00","636.828,00","42.484.759,00",CR
11/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.522.564,00",DV,"22.470,00","0,00","-4.545.034,00",DV
11/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.017.303,00",CR,"802,00","33.275,00","2.049.776,00",CR
11/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.186.662,00",CR,"0,00","33.275,00","2.219.937,00",CR
11/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-169.359,00",DV,"802,00","0,00","-170.161,00",DV
11/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"57.509.331,84",CR,"0,00","706.980,70","58.216.312,54",CR
11/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"57.509.331,84",CR,"0,00","706.980,70","58.216.312,54",CR
11/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.509.331,84",CR,"0,00","706.980,70","58.216.312,54",CR
11/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"34.858.189,86",CR,"0,00","706.980,70","35.565.170,56",CR
11/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
11/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.192.100,87",CR,"37.680,65","10.537,29","1.164.957,51",CR
11/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.087.711,23",CR,"6.749,62","312,91","1.081.274,52",CR
11/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.087.711,23",CR,"6.749,62","312,91","1.081.274,52",CR
11/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"104.389,64",CR,"30.931,03","10.224,38","83.682,99",CR
11/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.018.087,29","3.018.087,29","0,00",CR
11/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"483.897,25",CR,"0,00","94.885,16","578.782,41",CR
11/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"482.741,79",CR,"0,00","94.885,16","577.626,95",CR
11/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"424.023,56",CR,"0,00","88.858,72","512.882,28",CR
11/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"424.023,56",CR,"0,00","88.858,72","512.882,28",CR
11/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"52.916,09",CR,"0,00","5.583,40","58.499,49",CR
11/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"52.916,09",CR,"0,00","5.583,40","58.499,49",CR
11/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"5.802,14",CR,"0,00","443,04","6.245,18",CR
11/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.802,14",CR,"0,00","443,04","6.245,18",CR
11/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
11/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
11/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-6.753.042,37",DV,"725.884,59","1.169,70","-7.477.757,26",DV
11/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.495.578,85",DV,"679.681,39","1.169,70","-7.174.090,54",DV
11/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.041.300,80",DV,"220.154,26","146,35","-2.261.308,71",DV
11/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.887.866,62",DV,"195.429,88","23,34","-2.083.273,16",DV
11/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.491.703,86",DV,"255.821,45","1.000,01","-2.746.525,30",DV
11/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-74.707,57",DV,"8.275,80","0,00","-82.983,37",DV
11/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-257.463,52",DV,"46.203,20","0,00","-303.666,72",DV
11/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-257.463,52",DV,"46.203,20","0,00","-303.666,72",DV
11/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-218.399,81",DV,"2.692,63","0,00","-221.092,44",DV
11/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.510,08",DV,"3.831,37","0,00","-26.341,45",DV
11/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.510,08",DV,"3.831,37","0,00","-26.341,45",DV
11/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.466.992,23",CR,"0,00","2.898.760,43","24.365.752,66",CR
11/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.548.247,44",CR,"0,00","2.898.760,43","24.447.007,87",CR
11/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
11/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.349.655,52",DV,"1.578.698,00","23.272,00","-8.905.081,52",DV
11/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.607.281,70",DV,"706.980,70","0,00","-8.314.262,40",DV
11/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.995.184,76","2.995.184,76","0,00",CR
11/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.506.744,27",CR,"12.916,02","2.964.253,73","34.458.081,98",CR
11/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
11/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
11/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
11/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.669.622,95",CR,"0,00","2.701.306,94","31.370.929,89",CR
11/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"28.669.622,95",CR,"0,00","2.701.306,94","31.370.929,89",CR
11/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"28.351.525,08",CR,"0,00","2.691.968,35","31.043.493,43",CR
11/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"318.097,87",CR,"0,00","9.338,59","327.436,46",CR
11/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.701,27",CR,"0,00","0,00","44.701,27",CR
11/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"44.701,27",CR,"0,00","0,00","44.701,27",CR
11/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"44.701,27",CR,"0,00","0,00","44.701,27",CR
11/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.763.788,05",CR,"12.916,02","262.946,79","3.013.818,82",CR
11/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.579.275,75",CR,"12.916,02","245.250,12","2.811.609,85",CR
11/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"184.512,30",CR,"0,00","17.696,67","202.208,97",CR
11/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.859.381,83",DV,"37.794,02","0,00","-9.897.175,85",DV
11/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
11/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
11/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.467.841,51",DV,"6.862,99","0,00","-9.474.704,50",DV
11/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.467.841,51",DV,"6.862,99","0,00","-9.474.704,50",DV
11/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.292.095,38",DV,"6.862,99","0,00","-9.298.958,37",DV
11/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-175.746,13",DV,"0,00","0,00","-175.746,13",DV
11/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
11/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
11/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
11/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-375.979,14",DV,"30.931,03","0,00","-406.910,17",DV
11/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-375.544,56",DV,"30.931,03","0,00","-406.475,59",DV
11/2010,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-434,58",DV,"0,00","0,00","-434,58",DV
11/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-490,76",DV,"52,66","0,00","-543,42",DV
11/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-236.898,69",DV,"35.437,25","0,00","-272.335,94",DV
11/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.019,24",CR,"10.224,38","30.931,03","77.725,89",CR
11/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.466.992,23",DV,"2.898.760,43","0,00","-24.365.752,66",DV
11/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.370.497.842,90",DV,"2.974.733.961,36","2.961.050.903,79","4.384.180.900,47",DV
11/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"225.737,44",DV,"103.567.886,96","103.770.561,63","23.062,77",DV
11/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"225.737,44",DV,"103.567.886,96","103.770.561,63","23.062,77",DV
11/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.370.272.105,46",DV,"2.871.166.074,40","2.857.280.342,16","4.384.157.837,70",DV
11/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"463.995.343,96",DV,"22.304.155,41","12.771.997,90","473.527.501,47",DV
11/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"193.094,40",DV,"4.658.501,90","4.591.348,85","260.247,45",DV
11/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"193.094,40",DV,"4.658.501,90","4.591.348,85","260.247,45",DV
11/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.471.690,58","2.471.690,58","0,00",DV
11/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"2.913,56",DV,"1.924.547,17","1.924.050,80","3.409,93",DV
11/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"184.427,21",DV,"254.660,29","189.539,77","249.547,73",DV
11/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"5.753,63",DV,"7.603,86","6.067,70","7.289,79",DV
11/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"463.167.220,44",DV,"17.607.464,13","8.133.143,49","472.641.541,08",DV
11/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"635.029,12",DV,"38.189,38","47.505,56","625.712,94",DV
11/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"77.692.386,41",DV,"23.119,80","1.044,71","77.714.461,50",DV
11/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.692.386,41",DV,"23.119,80","1.044,71","77.714.461,50",DV
11/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.828.584.375,09",DV,"2.848.838.799,19","2.844.507.299,55","3.832.915.874,73",DV
11/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.997.570,66",DV,"751.766,10","134.824,51","52.614.512,25",DV
11/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.997.570,66",DV,"751.766,10","134.824,51","52.614.512,25",DV
11/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"392.161.883,15",DV,"2.646.068.194,14","2.664.698.417,04","373.531.660,25",DV
11/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"43.981.215,64",DV,"438.954.369,93","417.920.134,03","65.015.451,54",DV
11/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"263.188.329,34",DV,"2.097.389.531,29","2.106.407.278,28","254.170.582,35",DV
11/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"6.716.826,20",DV,"2.379.826,09","2.682.901,73","6.413.750,56",DV
11/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"78.275.511,97",DV,"107.344.466,83","137.688.103,00","47.931.875,80",DV
11/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.245.034.531,29",DV,"191.203.613,70","168.831.875,13","3.267.406.269,86",DV
11/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.657.666.292,03",DV,"106.638.973,49","47.483.045,74","2.716.822.219,78",DV
11/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"469.377.239,43",DV,"72.595.818,07","116.591.799,24","425.381.258,26",DV
11/2010,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"0,00",DV,"4.598.761,05","106.242,96","4.492.518,09",DV
11/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.367.862,24",DV,"734.112,00","1.467.606,70","11.634.367,54",DV
11/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"101.601.757,11",DV,"6.496.062,31","3.043.293,71","105.054.525,71",DV
11/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"4.021.380,48",DV,"139.886,78","139.886,78","4.021.380,48",DV
11/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.792.664,38",DV,"179.267,04","334.485,54","16.637.445,88",DV
11/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"11.208.796,55",DV,"179.267,04","211.210,46","11.176.853,13",DV
11/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.208.796,55",DV,"98.164,63","130.108,05","11.176.853,13",DV
11/2010,BANESPREV,1994000619,BD,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"81.102,41","81.102,41","0,00",DV
11/2010,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.583.867,83",DV,"0,00","123.275,08","5.460.592,75",DV
11/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.597.725,61",DV,"10.635.958,21","10.507.697,33","122.725.986,49",DV
11/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"114.747.012,43",DV,"10.034.366,01","9.999.460,61","114.781.917,83",DV
11/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"7.850.713,18",DV,"601.592,20","508.236,72","7.944.068,66",DV
11/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.370.497.842,90",CR,"130.853.525,59","144.536.583,16","4.384.180.900,47",CR
11/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.926.127,88",CR,"74.222.039,81","74.589.598,15","25.293.686,22",CR
11/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"24.673.289,96",CR,"24.345.064,85","24.592.091,80","24.920.316,91",CR
11/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"23.093.617,70",CR,"21.317.156,32","21.681.722,72","23.458.184,10",CR
11/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.560.200,92",CR,"1.563.265,64","1.449.158,76","1.446.094,04",CR
11/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"19.471,34",CR,"1.464.642,89","1.461.210,32","16.038,77",CR
11/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"252.837,92",CR,"49.876.974,96","49.997.506,35","373.369,31",CR
11/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"45.001.936,84","45.001.936,84","0,00",CR
11/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"37.589.290,00","37.589.290,00","0,00",CR
11/2010,BANESPREV,1994000619,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.500.000,00","4.500.000,00","0,00",CR
11/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.912.646,84","2.912.646,84","0,00",CR
11/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.983,70",CR,"4.656.183,90","4.650.513,12","28.312,92",CR
11/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"33.983,70",CR,"4.414.303,90","4.408.633,12","28.312,92",CR
11/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"241.880,00","241.880,00","0,00",CR
11/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"218.854,22",CR,"218.854,22","345.056,39","345.056,39",CR
11/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.317.350,25",CR,"66.333,69","290.547,44","18.541.564,00",CR
11/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"17.578.132,14",CR,"66.333,69","286.995,86","17.798.794,31",CR
11/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"22.563.091,72",CR,"0,00","286.995,86","22.850.087,58",CR
11/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.984.959,58",DV,"66.333,69","0,00","-5.051.293,27",DV
11/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"739.218,11",CR,"0,00","3.551,58","742.769,69",CR
11/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"743.827,59",CR,"0,00","3.551,58","747.379,17",CR
11/2010,BANESPREV,1994000619,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.609,48",DV,"0,00","0,00","-4.609,48",DV
11/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.327.254.364,77",CR,"56.565.152,09","69.656.437,57","4.340.345.650,25",CR
11/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.245.641.715,58",CR,"56.543.918,61","69.479.073,65","4.258.576.870,62",CR
11/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.333.521.368,00",CR,"112.815,00","46.326.360,00","4.379.734.913,00",CR
11/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.383.784.498,00",CR,"0,00","30.376.993,00","3.414.161.491,00",CR
11/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.383.784.498,00",CR,"0,00","30.376.993,00","3.414.161.491,00",CR
11/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.123.647.199,00",CR,"0,00","28.092.813,00","3.151.740.012,00",CR
11/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"260.137.299,00",CR,"0,00","2.284.180,00","262.421.479,00",CR
11/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"949.736.870,00",CR,"112.815,00","15.949.367,00","965.573.422,00",CR
11/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"52.476.752,00",CR,"0,00","798.574,00","53.275.326,00",CR
11/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"52.476.752,00",CR,"0,00","798.574,00","53.275.326,00",CR
11/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"879.496.199,00",CR,"111.231,00","14.858.686,00","894.243.654,00",CR
11/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"976.253.303,00",CR,"0,00","14.856.317,00","991.109.620,00",CR
11/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.762.138,00",DV,"67.206,00","1.197,00","-58.828.147,00",DV
11/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-37.994.966,00",DV,"44.025,00","1.172,00","-38.037.819,00",DV
11/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.763.919,00",CR,"1.584,00","292.107,00","18.054.442,00",CR
11/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.193.530,00",CR,"0,00","292.080,00","19.485.610,00",CR
11/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-866.965,00",DV,"802,00","16,00","-867.751,00",DV
11/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-562.646,00",DV,"782,00","11,00","-563.417,00",DV
11/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-87.879.652,42",DV,"56.431.103,61","23.152.713,65","-121.158.042,38",DV
11/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-551.046.872,86",DV,"48.297.960,12","5.545.249,52","-593.799.583,46",DV
11/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.772.624,76","2.772.624,76","0,00",CR
11/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.772.624,76","2.772.624,76","0,00",CR
11/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-551.046.872,86",DV,"45.525.335,36","2.772.624,76","-593.799.583,46",DV
11/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"463.167.220,44",CR,"8.133.143,49","17.607.464,13","472.641.541,08",CR
11/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"81.612.649,19",CR,"21.233,48","177.363,92","81.768.779,63",CR
11/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"77.692.386,41",CR,"1.044,71","23.119,80","77.714.461,50",CR
11/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.692.386,41",CR,"1.044,71","23.119,80","77.714.461,50",CR
11/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.920.262,78",CR,"20.188,77","154.244,12","4.054.318,13",CR
11/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.495.875,65","68.495.875,65","0,00",CR
11/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"26.683.085,52",CR,"3.630,69","4.684.374,65","31.363.829,48",CR
11/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"26.648.964,86",CR,"3.630,69","4.684.374,65","31.329.708,82",CR
11/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"15.850.548,84",CR,"0,00","2.471.690,58","18.322.239,42",CR
11/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"13.129.873,43",CR,"0,00","2.471.690,58","15.601.564,01",CR
11/2010,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.720.675,41",CR,"0,00","0,00","2.720.675,41",CR
11/2010,BANESPREV,1994000619,BD,3111029900,OUTRAS,"2.720.675,41",CR,"0,00","0,00","2.720.675,41",CR
11/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"8.344.734,33",CR,"1.052,55","1.950.419,92","10.294.101,70",CR
11/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"8.162.311,36",CR,"1.052,55","1.924.547,17","10.085.805,98",CR
11/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.162.311,36",CR,"1.052,55","1.924.547,17","10.085.805,98",CR
11/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"182.422,97",CR,"0,00","25.872,75","208.295,72",CR
11/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"182.422,97",CR,"0,00","25.872,75","208.295,72",CR
11/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.335.459,39",CR,"2.578,14","254.660,29","2.587.541,54",CR
11/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.335.459,39",CR,"2.578,14","254.660,29","2.587.541,54",CR
11/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"118.222,30",CR,"0,00","7.603,86","125.826,16",CR
11/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"118.222,30",CR,"0,00","7.603,86","125.826,16",CR
11/2010,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"34.120,66",CR,"0,00","0,00","34.120,66",CR
11/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-200.734.720,80",DV,"21.726.534,59","138.862,66","-222.322.392,73",DV
11/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-192.887.917,18",DV,"20.953.712,05","82.508,74","-213.759.120,49",DV
11/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-176.893.639,13",DV,"19.159.093,63","59.654,89","-195.993.077,87",DV
11/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-11.292.038,36",DV,"1.256.005,90","16.601,89","-12.531.442,37",DV
11/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.605.245,04",DV,"409.432,71","6.158,08","-4.008.519,67",DV
11/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.096.994,65",DV,"129.179,81","93,88","-1.226.080,58",DV
11/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-867.301,75",DV,"7.845,57","0,00","-875.147,32",DV
11/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-19.128,51",DV,"7.845,57","0,00","-26.974,08",DV
11/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-848.173,24",DV,"0,00","0,00","-848.173,24",DV
11/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.643.597,40",DV,"717.829,22","56.353,92","-6.305.072,70",DV
11/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.643.597,40",DV,"717.829,22","56.353,92","-6.305.072,70",DV
11/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.335.904,47",DV,"47.147,75","0,00","-1.383.052,22",DV
11/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.846.274,13",DV,"286.995,86","0,00","-4.133.269,99",DV
11/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803.654,99",DV,"152.354,51","118,45","-955.891,05",DV
11/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-803.654,99",DV,"152.354,51","118,45","-955.891,05",DV
11/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"387.088.421,68",CR,"0,00","20.806.994,29","407.895.415,97",CR
11/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"412.996.337,42",CR,"0,00","20.806.994,29","433.803.331,71",CR
11/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.907.915,74",DV,"0,00","0,00","-25.907.915,74",DV
11/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-220.474.561,40",DV,"46.326.360,00","112.815,00","-266.688.106,40",DV
11/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.087.704,12",CR,"0,00","42.752.710,60","54.840.414,72",CR
11/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.568.040.679,03","2.568.040.679,03","0,00",CR
11/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.687.653.460,47",CR,"17.152.605,53","2.550.161.977,66","25.220.662.832,60",CR
11/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.136.438,30",CR,"0,00","751.766,10","6.888.204,40",CR
11/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.136.438,30",CR,"0,00","751.766,10","6.888.204,40",CR
11/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.758.629,76",CR,"0,00","751.766,10","6.510.395,86",CR
11/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"377.808,54",CR,"0,00","0,00","377.808,54",CR
11/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"21.789.070.603,19",CR,"17.070.321,13","2.457.903.973,87","24.229.904.255,93",CR
11/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.068.146.807,86",CR,"0,00","340.561.855,02","3.408.708.662,88",CR
11/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"18.110.538.593,28",CR,"0,00","2.097.386.371,95","20.207.924.965,23",CR
11/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"140.276.776,92",CR,"0,00","2.379.826,09","142.656.603,01",CR
11/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"470.108.425,13",CR,"17.070.321,13","17.575.920,81","470.614.024,81",CR
11/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"823.480.623,29",CR,"0,00","89.337.111,67","912.817.734,96",CR
11/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"823.480.623,29",CR,"0,00","89.337.111,67","912.817.734,96",CR
11/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"335.946.711,44",CR,"0,00","45.353.403,49","381.300.114,93",CR
11/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"451.810.243,99",CR,"0,00","40.595.818,07","492.406.062,06",CR
11/2010,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","98.761,05","98.761,05",CR
11/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.440.047,06",CR,"0,00","156.809,36","1.596.856,42",CR
11/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"33.334.638,44",CR,"0,00","3.018.406,07","36.353.044,51",CR
11/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"948.982,36",CR,"0,00","113.913,63","1.062.895,99",CR
11/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.927.316,45",CR,"81.102,41","179.267,04","4.025.481,08",CR
11/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"3.927.316,45",CR,"81.102,41","179.267,04","4.025.481,08",CR
11/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"943.974,66",CR,"0,00","98.164,63","1.042.139,29",CR
11/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"2.983.341,79",CR,"81.102,41","81.102,41","2.983.341,79",CR
11/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.038.479,24",CR,"1.181,99","1.989.858,98","67.027.156,23",CR
11/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"16.335.194,28",CR,"1.181,99","1.884.265,14","18.218.277,43",CR
11/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.703.284,96",CR,"0,00","105.593,84","48.808.878,80",CR
11/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.296.642.582,09",DV,"2.529.578.227,12","17.858.512,60","-24.808.362.296,61",DV
11/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-396.470,65",DV,"134.824,51","0,00","-531.295,16",DV
11/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-396.470,65",DV,"134.824,51","0,00","-531.295,16",DV
11/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-350.897,74",DV,"3,63","0,00","-350.901,37",DV
11/2010,BANESPREV,1994000619,BD,5221020000,COMPANHIAS ABERTAS,"-45.572,91",DV,"134.820,88","0,00","-180.393,79",DV
11/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-21.818.107.551,90",DV,"2.474.228.445,17","17.788.847,45","-24.274.547.149,62",DV
11/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.030.255.750,83",DV,"343.151.076,43","0,00","-3.373.406.827,26",DV
11/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-18.104.400.353,38",DV,"2.104.066.197,28","0,00","-20.208.466.550,66",DV
11/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-140.626.549,60",DV,"2.682.901,73","0,00","-143.309.451,33",DV
11/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-542.824.898,09",DV,"24.328.269,73","17.788.847,45","-549.364.320,37",DV
11/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-477.286.331,73",DV,"55.102.744,75","0,00","-532.389.076,48",DV
11/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-477.286.331,73",DV,"55.102.744,75","0,00","-532.389.076,48",DV
11/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-9.873.626,01",DV,"90.485,74","0,00","-9.964.111,75",DV
11/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-440.840.078,65",DV,"52.591.799,24","0,00","-493.431.877,89",DV
11/2010,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"0,00",DV,"106.242,96","0,00","-106.242,96",DV
11/2010,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-441.695,84",DV,"313.001,42","0,00","-754.697,26",DV
11/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-25.361.572,61",DV,"1.913.274,91","0,00","-27.274.847,52",DV
11/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-769.358,62",DV,"87.940,48","0,00","-857.299,10",DV
11/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-344.802,59",DV,"24.322,30","0,00","-369.124,89",DV
11/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-344.802,59",DV,"24.322,30","0,00","-369.124,89",DV
11/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-243.222,95",DV,"24.322,30","0,00","-267.545,25",DV
11/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-101.579,64",DV,"0,00","0,00","-101.579,64",DV
11/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-507.425,22",DV,"87.890,39","69.665,15","-525.650,46",DV
11/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-507.425,22",DV,"87.890,39","69.665,15","-525.650,46",DV
11/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.713,72",DV,"3.551,58","0,00","-41.265,30",DV
11/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.951.854,49",DV,"345.056,39","0,00","-3.296.910,88",DV
11/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-932.888,49",DV,"154.244,12","20.188,77","-1.066.943,84",DV
11/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-387.088.421,68",DV,"20.806.994,29","0,00","-407.895.415,97",DV
11/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"889.206.527,68",DV,"50.070.411,08","43.911.770,54","895.365.168,22",DV
11/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.656,42",DV,"26.081.988,54","26.082.748,09","896,87",DV
11/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.656,42",DV,"26.081.988,54","26.082.748,09","896,87",DV
11/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"889.204.871,26",DV,"23.988.422,54","17.829.022,45","895.364.271,35",DV
11/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"4.582.583,55",DV,"8.834,01","4.840,20","4.586.577,36",DV
11/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"4.155.667,78",DV,"0,00","0,00","4.155.667,78",DV
11/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"426.915,77",DV,"8.834,01","4.840,20","430.909,58",DV
11/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"605.107,21",DV,"0,00","3.667,53","601.439,68",DV
11/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"605.107,21",DV,"0,00","3.667,53","601.439,68",DV
11/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"884.017.180,50",DV,"23.979.588,53","17.820.514,72","890.176.254,31",DV
11/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"879.712.800,03",DV,"23.166.628,49","17.349.000,01","885.530.428,51",DV
11/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"879.712.800,03",DV,"23.166.628,49","17.349.000,01","885.530.428,51",DV
11/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.304.380,47",DV,"812.960,04","471.514,71","4.645.825,80",DV
11/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"4.304.380,47",DV,"784.920,64","443.475,31","4.645.825,80",DV
11/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"28.039,40","28.039,40","0,00",DV
11/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"889.206.527,68",CR,"13.242.352,46","19.400.993,00","895.365.168,22",CR
11/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.473.436,29",CR,"10.652.846,38","10.681.353,93","1.501.943,84",CR
11/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.449.470,86",CR,"10.144.974,71","10.158.509,63","1.463.005,78",CR
11/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"85.137,75",CR,"8.349.654,92","8.366.682,47","102.165,30",CR
11/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.364.333,11",CR,"1.394.226,93","1.390.734,30","1.360.840,48",CR
11/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"401.092,86","401.092,86","0,00",CR
11/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"23.965,43",CR,"507.871,67","522.844,30","38.938,06",CR
11/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"426,92",CR,"484.333,16","487.246,41","3.340,17",CR
11/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"426,92",CR,"484.333,16","487.246,41","3.340,17",CR
11/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"23.538,51",CR,"23.538,51","35.597,89","35.597,89",CR
11/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.957.684,33",CR,"5.889,50","66.054,32","4.017.849,15",CR
11/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.957.684,33",CR,"5.889,50","66.054,32","4.017.849,15",CR
11/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"4.000.938,94",CR,"0,00","66.054,32","4.066.993,26",CR
11/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-43.254,61",DV,"5.889,50","0,00","-49.144,11",DV
11/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"883.775.407,06",CR,"2.583.616,58","8.653.584,75","889.845.375,23",CR
11/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"883.150.497,83",CR,"2.579.949,05","8.652.726,00","889.223.274,78",CR
11/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"904.656.890,00",CR,"0,00","8.652.726,00","913.309.616,00",CR
11/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"897.208.484,00",CR,"0,00","8.576.210,00","905.784.694,00",CR
11/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"897.208.484,00",CR,"0,00","8.576.210,00","905.784.694,00",CR
11/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"851.651.972,00",CR,"0,00","8.152.607,00","859.804.579,00",CR
11/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.556.512,00",CR,"0,00","423.603,00","45.980.115,00",CR
11/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.448.406,00",CR,"0,00","76.516,00","7.524.922,00",CR
11/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.890.407,00",CR,"0,00","70.784,00","6.961.191,00",CR
11/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.890.407,00",CR,"0,00","70.784,00","6.961.191,00",CR
11/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"557.999,00",CR,"0,00","5.732,00","563.731,00",CR
11/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"557.999,00",CR,"0,00","5.732,00","563.731,00",CR
11/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-21.506.392,17",DV,"2.579.949,05","0,00","-24.086.341,22",DV
11/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-21.506.392,17",DV,"2.579.949,05","0,00","-24.086.341,22",DV
11/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-21.506.392,17",DV,"2.579.949,05","0,00","-24.086.341,22",DV
11/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"624.909,23",CR,"3.667,53","858,75","622.100,45",CR
11/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"605.107,21",CR,"3.667,53","0,00","601.439,68",CR
11/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"605.107,21",CR,"3.667,53","0,00","601.439,68",CR
11/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"19.802,02",CR,"0,00","858,75","20.660,77",CR
11/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.189.125,74","17.189.125,74","0,00",CR
11/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"13.580.135,68",CR,"0,00","26.319,28","13.606.454,96",CR
11/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"13.580.135,68",CR,"0,00","26.319,28","13.606.454,96",CR
11/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"13.580.135,68",CR,"0,00","26.319,28","13.606.454,96",CR
11/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.580.135,68",CR,"0,00","26.319,28","13.606.454,96",CR
11/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"13.316.942,87",CR,"0,00","0,00","13.316.942,87",CR
11/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"263.192,81",CR,"0,00","26.319,28","289.512,09",CR
11/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-83.910.813,02",DV,"8.444.026,14","13.630,04","-92.341.209,12",DV
11/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-83.878.481,58",DV,"8.444.026,14","13.630,04","-92.308.877,68",DV
11/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-58.725.927,39",DV,"5.927.187,42","13.086,91","-64.640.027,90",DV
11/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-468.221,70",DV,"46.822,17","0,00","-515.043,87",DV
11/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-4.836.000,36",DV,"485.912,36","0,00","-5.321.912,72",DV
11/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-19.848.332,13",DV,"1.984.104,19","543,13","-21.831.893,19",DV
11/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-32.331,44",DV,"0,00","0,00","-32.331,44",DV
11/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-32.331,44",DV,"0,00","0,00","-32.331,44",DV
11/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-575.202,36",DV,"66.054,32","0,00","-641.256,68",DV
11/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-263.192,81",DV,"26.319,28","0,00","-289.512,09",DV
11/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-263.192,81",DV,"26.319,28","0,00","-289.512,09",DV
11/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"126.530.570,54",CR,"0,00","14.569.227,37","141.099.797,91",CR
11/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"126.530.570,54",CR,"0,00","14.569.227,37","141.099.797,91",CR
11/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-64.269.937,00",DV,"8.652.726,00","0,00","-72.922.663,00",DV
11/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.908.438,97",CR,"0,00","2.579.949,05","11.488.388,02",CR
11/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.605.684,02","14.605.684,02","0,00",CR
11/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.893.514,64",CR,"0,00","14.605.684,02","156.499.198,66",CR
11/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"141.087.290,47",CR,"0,00","14.492.128,49","155.579.418,96",CR
11/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"141.087.290,47",CR,"0,00","14.492.128,49","155.579.418,96",CR
11/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"141.087.290,47",CR,"0,00","14.492.128,49","155.579.418,96",CR
11/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"806.224,17",CR,"0,00","113.555,53","919.779,70",CR
11/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"806.224,17",CR,"0,00","113.555,53","919.779,70",CR
11/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.049.279,66",DV,"0,01","0,00","-15.049.279,67",DV
11/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.049.279,66",DV,"0,01","0,00","-15.049.279,67",DV
11/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-15.049.279,66",DV,"0,01","0,00","-15.049.279,67",DV
11/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-15.049.279,66",DV,"0,01","0,00","-15.049.279,67",DV
11/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-299.984,41",DV,"35.597,89","0,00","-335.582,30",DV
11/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.680,03",DV,"858,75","0,00","-14.538,78",DV
11/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.530.570,54",DV,"14.569.227,37","0,00","-141.099.797,91",DV
11/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"303.073.980,92",DV,"292.702.722,40","292.642.717,78","303.133.985,54",DV
11/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"31.810,07",DV,"11.027.319,58","11.049.484,31","9.645,34",DV
11/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"31.810,07",DV,"11.027.319,58","11.049.484,31","9.645,34",DV
11/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"303.042.170,85",DV,"281.675.402,82","281.593.233,47","303.124.340,20",DV
11/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"21.867,50",DV,"314.152,02","313.728,78","22.290,74",DV
11/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"21.867,50",DV,"298.521,51","298.662,13","21.726,88",DV
11/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"21.867,50",DV,"298.521,51","298.662,13","21.726,88",DV
11/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"9.611,22",DV,"110.597,02","111.141,71","9.066,53",DV
11/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10.290,09",DV,"133.401,47","133.946,16","9.745,40",DV
11/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"1.966,19",DV,"54.523,02","53.574,26","2.914,95",DV
11/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.630,51","15.066,65","563,86",DV
11/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.543.838,13",DV,"15.079,49","162,21","3.558.755,41",DV
11/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.543.838,13",DV,"15.079,49","162,21","3.558.755,41",DV
11/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"299.476.465,22",DV,"281.346.171,31","281.279.342,48","299.543.294,05",DV
11/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.192.643,65",DV,"244.444,61","4,28","13.437.083,98",DV
11/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"13.192.643,65",DV,"244.444,61","4,28","13.437.083,98",DV
11/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"44.210.520,82",DV,"265.132.301,32","267.010.945,19","42.331.876,95",DV
11/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.357.821,81",DV,"46.526.118,14","45.060.489,85","8.823.450,10",DV
11/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"29.694.304,33",DV,"210.193.320,48","211.568.626,58","28.318.998,23",DV
11/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"466.518,95",DV,"157.747,80","176.778,00","447.488,75",DV
11/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"6.691.875,73",DV,"8.255.114,90","10.205.050,76","4.741.939,87",DV
11/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"234.571.164,17",DV,"15.308.278,20","13.509.863,27","236.369.579,10",DV
11/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"222.177.846,90",DV,"9.802.332,97","13.220.203,86","218.759.976,01",DV
11/2010,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"0,00",DV,"4.598.761,03","106.242,96","4.492.518,07",DV
11/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.072.615,66",DV,"114.805,71","173.579,88","3.013.841,49",DV
11/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"9.320.701,61",DV,"792.378,49","9.836,57","10.103.243,53",DV
11/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.502.136,58",DV,"661.147,18","758.529,74","7.404.754,02",DV
11/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.525.802,99",DV,"628.136,43","719.844,62","6.434.094,80",DV
11/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"976.333,59",DV,"33.010,75","38.685,12","970.659,22",DV
11/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"303.073.980,92",CR,"12.029.468,41","12.089.473,03","303.133.985,54",CR
11/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.263.962,89",CR,"8.064.501,29","8.038.529,37","2.237.990,97",CR
11/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.241.403,37",CR,"2.100.925,06","2.056.759,11","2.197.237,42",CR
11/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"2.007.157,85",CR,"1.819.249,01","1.732.615,24","1.920.524,08",CR
11/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"210.749,10",CR,"210.749,10","253.805,94","253.805,94",CR
11/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"23.496,42",CR,"70.926,95","70.337,93","22.907,40",CR
11/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"22.559,52",CR,"5.963.576,23","5.981.770,26","40.753,55",CR
11/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.724.249,99","5.724.249,99","0,00",CR
11/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"524.250,00","524.250,00","0,00",CR
11/2010,BANESPREV,2000002692,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.500.000,00","4.500.000,00","0,00",CR
11/2010,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"699.999,99","699.999,99","0,00",CR
11/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.456,41",CR,"219.223,13","219.842,51","3.075,79",CR
11/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.456,41",CR,"219.223,13","219.842,51","3.075,79",CR
11/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.103,11",CR,"20.103,11","37.677,76","37.677,76",CR
11/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.475,16",CR,"9.975,77","9.763,08","309.262,47",CR
11/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"294.497,66",CR,"9.975,77","9.607,37","294.129,26",CR
11/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"646.994,94",CR,"4.926,62","4.680,75","646.749,07",CR
11/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-352.497,28",DV,"5.049,15","4.926,62","-352.619,81",DV
11/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"14.977,50",CR,"0,00","155,71","15.133,21",CR
11/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"14.977,50",CR,"0,00","155,71","15.133,21",CR
11/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"300.500.542,87",CR,"3.954.991,35","4.041.180,58","300.586.732,10",CR
11/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"253.726.721,55",CR,"3.954.829,14","3.832.328,08","253.604.220,49",CR
11/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"230.848.330,21",CR,"3.796.281,74","2.500.252,97","229.552.301,44",CR
11/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.448.651,00",CR,"30,00","2.364.823,00","64.813.444,00",CR
11/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.448.651,00",CR,"30,00","2.364.823,00","64.813.444,00",CR
11/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"62.399.219,00",CR,"0,00","2.364.823,00","64.764.042,00",CR
11/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"49.432,00",CR,"30,00","0,00","49.402,00",CR
11/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"168.399.679,21",CR,"3.796.251,74","135.429,97","164.738.857,44",CR
11/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.399.679,21",CR,"3.796.251,74","135.429,97","164.738.857,44",CR
11/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"58.787.143,93",CR,"1.384.170,77","56.226,48","57.459.199,64",CR
11/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"109.612.535,28",CR,"2.412.080,97","79.203,49","107.279.657,80",CR
11/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"22.878.391,34",CR,"158.547,40","1.332.075,11","24.051.919,05",CR
11/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"22.878.391,34",CR,"158.547,40","1.332.075,11","24.051.919,05",CR
11/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.878.391,34",CR,"79.273,70","1.252.801,41","24.051.919,05",CR
11/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.525.844,36",CR,"79.273,70","1.252.801,41","22.699.372,07",CR
11/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
11/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"79.273,70","79.273,70","0,00",DV
11/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"46.773.821,32",CR,"162,21","208.852,50","46.982.511,61",CR
11/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"43.068.878,67",CR,"0,00","188.767,90","43.257.646,57",CR
11/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.068.878,67",CR,"0,00","188.767,90","43.257.646,57",CR
11/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.543.838,13",CR,"162,21","15.079,49","3.558.755,41",CR
11/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.543.838,13",CR,"162,21","15.079,49","3.558.755,41",CR
11/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"161.104,52",CR,"0,00","5.005,11","166.109,63",CR
11/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.737.142,43","5.737.142,43","0,00",CR
11/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.159.547,92",CR,"20.216,47","345.669,26","4.485.000,71",CR
11/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.647.430,18",CR,"20.216,47","298.521,51","2.925.735,22",CR
11/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"939.114,51",CR,"10.475,63","110.597,02","1.039.235,90",CR
11/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"939.114,51",CR,"10.475,63","110.597,02","1.039.235,90",CR
11/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.150.201,25",CR,"9.740,84","133.401,47","1.273.861,88",CR
11/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.150.201,25",CR,"9.740,84","133.401,47","1.273.861,88",CR
11/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.150.201,25",CR,"9.740,84","133.401,47","1.273.861,88",CR
11/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"558.114,42",CR,"0,00","54.523,02","612.637,44",CR
11/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"558.114,42",CR,"0,00","54.523,02","612.637,44",CR
11/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.301.783,81",CR,"0,00","47.147,75","1.348.931,56",CR
11/2010,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
11/2010,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
11/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-10.669.273,33",DV,"1.735.338,51","214.600,17","-12.190.011,67",DV
11/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.627.472,48",DV,"886.461,67","0,00","-6.513.934,15",DV
11/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-522.341,93",DV,"43.517,67","0,00","-565.859,60",DV
11/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.105.130,55",DV,"842.944,00","0,00","-5.948.074,55",DV
11/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,08",DV,"14.904,40","14.836,48","-202,00",DV
11/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,08",DV,"14.904,40","14.836,48","-202,00",DV
11/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.041.666,77",DV,"833.972,44","199.763,69","-5.675.875,52",DV
11/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.041.666,77",DV,"833.972,44","199.763,69","-5.675.875,52",DV
11/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.859,73",DV,"4.680,75","4.926,62","-26.613,86",DV
11/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256.083,26",DV,"35.084,42","1.189,79","-289.977,89",DV
11/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-256.083,26",DV,"35.084,42","1.189,79","-289.977,89",DV
11/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.193.437,07",CR,"0,00","1.295.201,15","25.488.638,22",CR
11/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.104.201,94",CR,"0,00","1.295.201,15","27.399.403,09",CR
11/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.910.764,87",DV,"0,00","0,00","-1.910.764,87",DV
11/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.883.580,58",DV,"2.500.252,97","3.796.281,74","-11.587.551,81",DV
11/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.506.495,40",DV,"188.767,90","0,00","-3.695.263,30",DV
11/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.010.692,69",DV,"1.252.801,41","79.273,70","-2.184.220,40",DV
11/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"256.425.577,33","256.425.577,33","0,00",CR
11/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.557.929.575,78",CR,"1.625.925,24","255.719.677,85","2.812.023.328,39",CR
11/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.175.107,91",CR,"0,00","244.444,61","2.419.552,52",CR
11/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.175.107,91",CR,"0,00","244.444,61","2.419.552,52",CR
11/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"2.175.107,91",CR,"0,00","244.444,61","2.419.552,52",CR
11/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"2.531.444.364,50",CR,"1.624.560,98","252.429.901,39","2.782.249.704,91",CR
11/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"396.224.134,02",CR,"0,00","39.607.006,21","435.831.140,23",CR
11/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"2.053.119.690,38",CR,"0,00","210.193.320,48","2.263.313.010,86",CR
11/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"27.988.543,36",CR,"0,00","157.747,80","28.146.291,16",CR
11/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"54.111.996,74",CR,"1.624.560,98","2.471.826,90","54.959.262,66",CR
11/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.161.702,95",CR,"0,00","2.896.988,27","26.058.691,22",CR
11/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"23.161.702,95",CR,"0,00","2.896.988,27","26.058.691,22",CR
11/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"22.159.754,85",CR,"0,00","2.677.832,97","24.837.587,82",CR
11/2010,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","98.761,03","98.761,03",CR
11/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"456.319,39",CR,"0,00","28.015,77","484.335,16",CR
11/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"545.628,71",CR,"0,00","92.378,50","638.007,21",CR
11/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.148.400,42",CR,"1.364,26","148.343,58","1.295.379,74",CR
11/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.009.151,11",CR,"1.364,26","134.675,39","1.142.462,24",CR
11/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"139.249,31",CR,"0,00","13.668,19","152.917,50",CR
11/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.533.370.866,65",DV,"253.461.612,36","705.899,48","-2.786.126.579,53",DV
11/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-159.068,79",DV,"4,28","0,00","-159.073,07",DV
11/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-159.068,79",DV,"4,28","0,00","-159.073,07",DV
11/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-159.068,79",DV,"4,28","0,00","-159.073,07",DV
11/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-2.529.112.388,49",DV,"253.293.382,60","685.115,68","-2.781.720.655,41",DV
11/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-399.787.433,70",DV,"39.910.997,07","0,00","-439.698.430,77",DV
11/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-2.052.904.529,06",DV,"211.568.626,58","0,00","-2.264.473.155,64",DV
11/2010,BANESPREV,2000002692,CV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-28.365.336,41",DV,"176.778,00","0,00","-28.542.114,41",DV
11/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-48.055.089,29",DV,"1.636.980,95","685.115,68","-49.006.954,56",DV
11/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.036.388,23",DV,"135.783,39","0,00","-4.172.171,62",DV
11/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-4.036.388,23",DV,"135.783,39","0,00","-4.172.171,62",DV
11/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.696.212,95",DV,"19.703,86","0,00","-3.715.916,81",DV
11/2010,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"0,00",DV,"106.242,96","0,00","-106.242,96",DV
11/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-226.996,84",DV,"0,00","0,00","-226.996,84",DV
11/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-113.178,44",DV,"9.836,57","0,00","-123.015,01",DV
11/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-63.021,14",DV,"32.442,09","20.783,80","-74.679,43",DV
11/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-63.021,14",DV,"32.442,09","20.783,80","-74.679,43",DV
11/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.451,44",DV,"155,71","0,00","-1.607,15",DV
11/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.896,72",DV,"37.677,76","0,00","-296.574,48",DV
11/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-104.923,90",DV,"5.005,11","0,00","-109.929,01",DV
11/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.193.437,07",DV,"1.295.201,15","0,00","-25.488.638,22",DV
11/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.708.509,33",DV,"1.356.661,30","1.286.142,69","5.779.027,94",DV
11/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"11.144,44",DV,"872.746,36","880.406,19","3.484,61",DV
11/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"11.144,44",DV,"872.746,36","880.406,19","3.484,61",DV
11/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.697.364,89",DV,"483.914,94","405.736,50","5.775.543,33",DV
11/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.221,51",DV,"114.334,37","114.766,11","1.789,77",DV
11/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.179,63",DV,"114.334,37","114.738,81","1.775,19",DV
11/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.179,63",DV,"114.334,37","114.738,81","1.775,19",DV
11/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"34.520,32","34.520,32","0,00",DV
11/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"77.772,44","77.772,44","0,00",DV
11/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"1.672,35",DV,"1.822,81","1.938,77","1.556,39",DV
11/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"507,28",DV,"218,80","507,28","218,80",DV
11/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"41,88",DV,"0,00","27,30","14,58",DV
11/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"294.444,40",DV,"10.323,77","0,00","304.768,17",DV
11/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"294.444,40",DV,"10.323,77","0,00","304.768,17",DV
11/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"5.400.698,98",DV,"359.256,80","290.970,39","5.468.985,39",DV
11/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.169.865,96",DV,"308.167,91","205.146,24","5.272.887,63",DV
11/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"5.169.865,96",DV,"308.167,91","205.146,24","5.272.887,63",DV
11/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"230.833,02",DV,"51.088,89","85.824,15","196.097,76",DV
11/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"230.833,02",DV,"51.088,89","85.824,15","196.097,76",DV
11/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.708.509,33",CR,"412.285,42","482.804,03","5.779.027,94",CR
11/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"851.912,61",CR,"382.181,34","380.945,95","850.677,22",CR
11/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"850.905,66",CR,"108.260,52","104.782,64","847.427,78",CR
11/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"823.844,43",CR,"54.036,33","64.244,75","834.052,85",CR
11/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"3.488,08",CR,"3.488,08","12.802,00","12.802,00",CR
11/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"23.573,15",CR,"50.736,11","27.735,89","572,93",CR
11/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"1.006,95",CR,"273.920,82","276.163,31","3.249,44",CR
11/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"268.300,00","268.300,00","0,00",CR
11/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"268.300,00","268.300,00","0,00",CR
11/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"94,03",CR,"4.707,90","4.659,08","45,21",CR
11/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"94,03",CR,"4.707,90","4.659,08","45,21",CR
11/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"912,92",CR,"912,92","3.204,23","3.204,23",CR
11/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.856.596,72",CR,"30.104,08","101.858,08","4.928.350,72",CR
11/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.555.525,86",CR,"30.104,08","91.434,64","4.616.856,42",CR
11/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.581.177,82",CR,"13.875,00","90.957,16","4.658.259,98",CR
11/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.582.656,82",CR,"13.875,00","90.173,16","4.658.954,98",CR
11/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.312.779,82",CR,"0,00","49.417,16","3.362.196,98",CR
11/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.312.779,82",CR,"0,00","49.417,16","3.362.196,98",CR
11/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.269.877,00",CR,"13.875,00","40.756,00","1.296.758,00",CR
11/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.678.089,00",CR,"0,00","40.756,00","2.718.845,00",CR
11/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.213.968,00",DV,"11.962,00","0,00","-1.225.930,00",DV
11/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-194.244,00",DV,"1.913,00","0,00","-196.157,00",DV
11/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.479,00",DV,"0,00","784,00","-695,00",DV
11/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.479,00",DV,"0,00","784,00","-695,00",DV
11/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-1.479,00",DV,"0,00","784,00","-695,00",DV
11/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-25.651,96",DV,"16.229,08","477,48","-41.403,56",DV
11/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-25.651,96",DV,"16.229,08","477,48","-41.403,56",DV
11/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"238,74","238,74","0,00",CR
11/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"238,74","238,74","0,00",CR
11/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.651,96",DV,"15.990,34","238,74","-41.403,56",DV
11/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"301.070,86",CR,"0,00","10.423,44","311.494,30",CR
11/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"294.444,40",CR,"0,00","10.323,77","304.768,17",CR
11/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"294.444,40",CR,"0,00","10.323,77","304.768,17",CR
11/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.626,46",CR,"0,00","99,67","6.726,13",CR
11/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"182.937,80","182.937,80","0,00",CR
11/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"1.026.395,14",CR,"93,60","114.334,37","1.140.635,91",CR
11/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"1.026.395,14",CR,"93,60","114.334,37","1.140.635,91",CR
11/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"307.092,30",CR,"0,00","34.520,32","341.612,62",CR
11/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"298.299,04",CR,"0,00","33.766,16","332.065,20",CR
11/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.793,26",CR,"0,00","754,16","9.547,42",CR
11/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"8.793,26",CR,"0,00","754,16","9.547,42",CR
11/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"695.156,68",CR,"93,60","77.772,44","772.835,52",CR
11/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"695.156,68",CR,"93,60","77.772,44","772.835,52",CR
11/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"695.156,68",CR,"93,60","77.772,44","772.835,52",CR
11/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"20.561,58",CR,"0,00","1.822,81","22.384,39",CR
11/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.376,33",CR,"0,00","1.822,81","22.199,14",CR
11/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
11/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
11/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"3.584,58",CR,"0,00","218,80","3.803,38",CR
11/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.584,58",CR,"0,00","218,80","3.803,38",CR
11/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-447.283,91",DV,"64.151,15","0,00","-511.435,06",DV
11/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.301,20",DV,"1.020,00","0,00","-29.321,20",DV
11/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
11/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-2.550,00",DV,"1.020,00","0,00","-3.570,00",DV
11/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-418.982,71",DV,"63.131,15","0,00","-482.113,86",DV
11/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-418.982,71",DV,"63.131,15","0,00","-482.113,86",DV
11/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.252,11",DV,"27.735,89","0,00","-275.988,00",DV
11/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-248.252,11",DV,"27.735,89","0,00","-275.988,00",DV
11/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"152.871,56",CR,"0,00","38.976,83","191.848,39",CR
11/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"312.788,18",CR,"0,00","38.976,83","351.765,01",CR
11/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
11/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-607.739,65",DV,"90.957,16","13.875,00","-684.821,81",DV
11/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"124.008,97",CR,"0,00","15.751,60","139.760,57",CR
11/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.558,41","52.558,41","0,00",CR
11/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"530.809,83",CR,"0,00","52.558,41","583.368,24",CR
11/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"496.389,46",CR,"0,00","48.867,91","545.257,37",CR
11/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"496.389,46",CR,"0,00","48.867,91","545.257,37",CR
11/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"496.389,45",CR,"0,00","48.867,91","545.257,36",CR
11/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
11/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.420,37",CR,"0,00","3.690,50","38.110,87",CR
11/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"34.420,37",CR,"0,00","3.690,50","38.110,87",CR
11/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-353.981,27",DV,"10.277,68","0,00","-364.258,95",DV
11/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-351.621,70",DV,"9.646,24","0,00","-361.267,94",DV
11/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-351.621,70",DV,"9.646,24","0,00","-361.267,94",DV
11/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-351.621,70",DV,"9.646,24","0,00","-361.267,94",DV
11/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.359,57",DV,"631,44","0,00","-2.991,01",DV
11/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-2.359,57",DV,"631,44","0,00","-2.991,01",DV
11/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.344,69",DV,"3.204,23","0,00","-24.548,92",DV
11/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.612,31",DV,"99,67","0,00","-2.711,98",DV
11/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.871,56",DV,"38.976,83","0,00","-191.848,39",DV
11/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.328.617.075,29",DV,"348.407.383,11","295.733.759,03","4.381.290.699,37",DV
11/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"1.851,83",DV,"180.099.805,66","180.100.651,84","1.005,65",DV
11/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"1.851,83",DV,"180.099.805,66","180.100.651,84","1.005,65",DV
11/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.328.615.223,46",DV,"168.307.577,45","115.633.107,19","4.381.289.693,72",DV
11/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"24.319.419,81",DV,"7.716.621,63","7.795.198,92","24.240.842,52",DV
11/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.653.335,81","7.653.335,81","0,00",DV
11/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.653.335,81","7.653.335,81","0,00",DV
11/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.653.335,81","7.653.335,81","0,00",DV
11/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"22.525.343,42",DV,"0,00","25.381,42","22.499.962,00",DV
11/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.794.076,39",DV,"63.285,82","116.481,69","1.740.880,52",DV
11/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.573,61",DV,"25.304,10","0,00","40.877,71",DV
11/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.573,61",DV,"25.304,10","0,00","40.877,71",DV
11/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.304.280.230,04",DV,"160.565.651,72","107.837.908,27","4.357.007.973,49",DV
11/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.281.774.378,71",DV,"156.571.942,07","104.468.402,94","4.333.877.917,84",DV
11/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.281.774.378,71",DV,"156.571.942,07","104.468.402,94","4.333.877.917,84",DV
11/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.505.851,33",DV,"3.993.709,65","3.369.505,33","23.130.055,65",DV
11/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"22.211.449,85",DV,"3.976.388,19","3.352.236,30","22.835.601,74",DV
11/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"294.401,48",DV,"17.321,46","17.269,03","294.453,91",DV
11/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.328.617.075,29",CR,"108.412.425,31","161.086.049,39","4.381.290.699,37",CR
11/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.259.473,82",CR,"70.877.547,00","71.888.637,77","10.270.564,59",CR
11/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.938.253,41",CR,"61.275.301,59","62.332.646,77","9.995.598,59",CR
11/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.260.647,22",CR,"52.714.251,11","52.824.743,28","5.371.139,39",CR
11/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.676.304,98",CR,"3.690.238,83","4.625.649,35","4.611.715,50",CR
11/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.301,21",CR,"4.870.811,65","4.882.254,14","12.743,70",CR
11/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"321.220,41",CR,"9.602.245,41","9.555.991,00","274.966,00",CR
11/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.282.900,00","7.282.900,00","0,00",CR
11/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.282.900,00","7.282.900,00","0,00",CR
11/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.922,83",CR,"2.010.047,83","2.011.955,72","13.830,72",CR
11/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"11.922,83",CR,"2.010.047,83","2.011.955,72","13.830,72",CR
11/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"309.297,58",CR,"309.297,58","261.135,28","261.135,28",CR
11/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.966.622,73",CR,"140.629,69","6.368.317,62","49.194.310,66",CR
11/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"42.966.622,73",CR,"140.629,69","6.368.317,62","49.194.310,66",CR
11/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"44.625.675,20",CR,"2.646,55","6.368.317,62","50.991.346,27",CR
11/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.659.052,47",DV,"137.983,14","0,00","-1.797.035,61",DV
11/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.276.390.978,74",CR,"37.394.248,62","82.829.094,00","4.321.825.824,12",CR
11/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.276.022.163,51",CR,"37.380.091,89","82.773.948,79","4.321.416.020,41",CR
11/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.061.395.358,46",CR,"37.380.091,89","64.608.274,00","4.088.623.540,57",CR
11/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.428.418.812,00",CR,"0,00","64.488.057,00","7.492.906.869,00",CR
11/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.428.418.812,00",CR,"0,00","64.488.057,00","7.492.906.869,00",CR
11/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.691.154.862,00",CR,"0,00","59.854.341,00","6.751.009.203,00",CR
11/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"737.263.950,00",CR,"0,00","4.633.716,00","741.897.666,00",CR
11/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.899.829,00",CR,"0,00","120.217,00","8.020.046,00",CR
11/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.899.829,00",CR,"0,00","120.217,00","8.020.046,00",CR
11/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.899.829,00",CR,"0,00","120.217,00","8.020.046,00",CR
11/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.374.923.282,54",DV,"37.380.091,89","0,00","-3.412.303.374,43",DV
11/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-3.374.923.282,54",DV,"37.380.091,89","0,00","-3.412.303.374,43",DV
11/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-3.374.923.282,54",DV,"37.380.091,89","0,00","-3.412.303.374,43",DV
11/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"214.626.805,05",CR,"0,00","18.165.674,79","232.792.479,84",CR
11/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"214.626.805,05",CR,"0,00","18.165.674,79","232.792.479,84",CR
11/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"214.626.805,05",CR,"0,00","18.165.674,79","232.792.479,84",CR
11/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"214.626.805,05",CR,"0,00","18.165.674,79","232.792.479,84",CR
11/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"368.815,23",CR,"14.156,73","55.145,21","409.803,71",CR
11/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.573,61",CR,"0,00","25.304,10","40.877,71",CR
11/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.573,61",CR,"0,00","25.304,10","40.877,71",CR
11/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"353.241,62",CR,"14.156,73","29.841,11","368.926,00",CR
11/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"142.367.420,54","142.367.420,54","0,00",CR
11/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"65.323.166,95",CR,"0,00","7.653.335,81","72.976.502,76",CR
11/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"65.323.166,95",CR,"0,00","7.653.335,81","72.976.502,76",CR
11/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"65.323.166,95",CR,"0,00","7.653.335,81","72.976.502,76",CR
11/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.323.166,95",CR,"0,00","7.353.335,81","69.676.502,76",CR
11/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"62.323.166,95",CR,"0,00","7.353.335,81","69.676.502,76",CR
11/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-453.552.889,03",DV,"52.927.800,68","169.505,32","-506.311.184,39",DV
11/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-453.552.889,03",DV,"52.927.800,68","169.505,32","-506.311.184,39",DV
11/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-393.345.264,74",DV,"45.608.391,89","161.114,17","-438.792.542,46",DV
11/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.538.961,13",DV,"331.229,69","292,83","-2.869.897,99",DV
11/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-57.668.663,16",DV,"6.988.179,10","8.098,32","-64.648.743,94",DV
11/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.034.615,02",DV,"6.365.671,07","0,00","-36.400.286,09",DV
11/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.000.000,00",DV,"300.000,00","0,00","-3.300.000,00",DV
11/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.000.000,00",DV,"300.000,00","0,00","-3.300.000,00",DV
11/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"721.297.395,34",CR,"0,00","97.164.487,52","818.461.882,86",CR
11/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"721.297.395,34",CR,"0,00","97.164.487,52","818.461.882,86",CR
11/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"455.448.882,03",CR,"64.608.274,00","37.380.091,89","428.220.699,92",CR
11/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-755.481.940,27",DV,"18.165.674,79","0,00","-773.647.615,06",DV
11/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.470.783,13","97.470.783,13","0,00",CR
11/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"750.464.204,16",CR,"0,00","97.456.626,40","847.920.830,56",CR
11/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"747.196.753,64",CR,"0,00","97.054.839,13","844.251.592,77",CR
11/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"747.196.753,64",CR,"0,00","97.054.839,13","844.251.592,77",CR
11/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"747.196.753,64",CR,"0,00","97.054.839,13","844.251.592,77",CR
11/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.267.450,52",CR,"0,00","401.787,27","3.669.237,79",CR
11/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"3.231.657,57",CR,"0,00","397.848,65","3.629.506,22",CR
11/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"35.792,95",CR,"0,00","3.938,62","39.731,57",CR
11/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.090.910,48",DV,"15.319,22","0,00","-27.106.229,70",DV
11/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
11/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
11/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
11/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-94.967,65",DV,"15.319,22","0,00","-110.286,87",DV
11/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-94.967,65",DV,"15.319,22","0,00","-110.286,87",DV
11/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.924.808,86",DV,"261.135,28","0,00","-2.185.944,14",DV
11/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-151.089,48",DV,"29.841,11","14.156,73","-166.773,86",DV
11/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-721.297.395,34",DV,"97.164.487,52","0,00","-818.461.882,86",DV
11/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"192.802,15",DV,"11.148,73","0,00","203.950,88",DV
11/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"192.802,15",DV,"11.148,73","0,00","203.950,88",DV
11/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"192.802,15",DV,"11.148,73","0,00","203.950,88",DV
11/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"192.802,15",DV,"11.148,73","0,00","203.950,88",DV
11/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"192.802,15",DV,"11.148,73","0,00","203.950,88",DV
11/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"192.802,15",CR,"30,34","11.179,07","203.950,88",CR
11/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"190.737,55",CR,"0,00","11.148,04","201.885,59",CR
11/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"190.737,55",CR,"0,00","11.148,04","201.885,59",CR
11/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"190.737,55",CR,"0,00","11.148,04","201.885,59",CR
11/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.064,60",CR,"30,34","31,03","2.065,29",CR
11/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.064,60",CR,"30,34","31,03","2.065,29",CR
11/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"92.351,10",CR,"0,00","31,03","92.382,13",CR
11/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-90.286,50",DV,"30,34","0,00","-90.316,84",DV
11/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.179,07","11.179,07","0,00",CR
11/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-974,75",DV,"11.148,04","0,00","-12.122,79",DV
11/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-974,75",DV,"67,81","0,00","-1.042,56",DV
11/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-974,75",DV,"67,81","0,00","-1.042,56",DV
11/2010,BANORTE,1980000638,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"11.080,23","0,00","-11.080,23",DV
11/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10,54",DV,"31,03","30,34","-11,23",DV
11/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.148,73","11.148,73","0,00",DV
11/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"985,29",CR,"0,00","11.148,73","12.134,02",CR
11/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-985,29",DV,"11.148,73","0,00","-12.134,02",DV
11/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"58.632.868,57",DV,"8.682.317,26","9.650.877,06","57.664.308,77",DV
11/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"84.582,02",DV,"4.885.548,83","4.795.315,29","174.815,56",DV
11/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"84.582,02",DV,"4.885.548,83","4.795.315,29","174.815,56",DV
11/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"58.548.286,55",DV,"3.796.768,43","4.855.561,77","57.489.493,21",DV
11/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.560,11","2.560,11","0,00",DV
11/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.560,11","2.560,11","0,00",DV
11/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.560,11","2.560,11","0,00",DV
11/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.560,11","2.560,11","0,00",DV
11/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"58.546.288,20",DV,"3.794.208,32","4.852.969,63","57.487.526,89",DV
11/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"45.247.796,13",DV,"607.910,60","1.428.774,22","44.426.932,51",DV
11/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.247.796,13",DV,"607.910,60","1.428.774,22","44.426.932,51",DV
11/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.305.384,81",DV,"2.018.186,99","1.280.823,82","8.042.747,98",DV
11/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"2.658.099,08",DV,"2.008.100,79","1.279.430,03","3.386.769,84",DV
11/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.737.345,21",DV,"0,00","490,17","3.736.855,04",DV
11/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"909.940,52",DV,"10.086,20","903,62","919.123,10",DV
11/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.271.700,99",DV,"1.159.526,54","2.143.371,59","1.287.855,94",DV
11/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.271.700,99",DV,"659.526,54","1.643.371,59","1.287.855,94",DV
11/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.271.700,99",DV,"659.526,54","1.643.371,59","1.287.855,94",DV
11/2010,BANORTE,2006005383,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"500.000,00","500.000,00","0,00",DV
11/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.721.406,27",DV,"8.584,19","0,00","3.729.990,46",DV
11/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"58.632.868,57",CR,"2.162.494,70","1.193.934,90","57.664.308,77",CR
11/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"854.004,37",CR,"1.045.476,47","1.122.869,56","931.397,46",CR
11/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"854.004,37",CR,"1.045.476,47","1.122.869,56","931.397,46",CR
11/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"811.690,68",CR,"983.780,97","1.061.190,02","889.099,73",CR
11/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"42.313,69",CR,"61.695,50","61.679,54","42.297,73",CR
11/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"127.018,26",CR,"120,83","1.525,08","128.422,51",CR
11/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"127.018,26",CR,"120,83","1.525,08","128.422,51",CR
11/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"284.137,63",CR,"0,00","1.525,08","285.662,71",CR
11/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-157.119,37",DV,"120,83","0,00","-157.240,20",DV
11/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"57.651.845,94",CR,"1.116.897,40","69.540,26","56.604.488,80",CR
11/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.649.847,59",CR,"1.116.865,37","69.540,26","56.602.522,48",CR
11/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"53.929.410,01",CR,"1.116.865,37","21.770,00","52.834.314,64",CR
11/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.056.801,00",CR,"122.691,00","0,00","136.934.110,00",CR
11/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.056.801,00",CR,"122.691,00","0,00","136.934.110,00",CR
11/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.224.566,00",CR,"49.616,00","0,00","110.174.950,00",CR
11/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.832.235,00",CR,"73.075,00","0,00","26.759.160,00",CR
11/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.731.922,00",CR,"0,00","21.770,00","2.753.692,00",CR
11/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.644.244,00",CR,"0,00","21.078,00","2.665.322,00",CR
11/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.722.722,00",CR,"0,00","19.819,00","2.742.541,00",CR
11/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-78.478,00",DV,"0,00","1.259,00","-77.219,00",DV
11/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"87.678,00",CR,"0,00","692,00","88.370,00",CR
11/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"90.016,00",CR,"0,00","656,00","90.672,00",CR
11/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.338,00",DV,"0,00","36,00","-2.302,00",DV
11/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-85.859.312,99",DV,"994.174,37","0,00","-86.853.487,36",DV
11/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-85.859.312,99",DV,"994.174,37","0,00","-86.853.487,36",DV
11/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-85.859.312,99",DV,"994.174,37","0,00","-86.853.487,36",DV
11/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.720.437,58",CR,"0,00","47.770,26","3.768.207,84",CR
11/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"3.720.437,58",CR,"0,00","47.770,26","3.768.207,84",CR
11/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.720.437,58",CR,"0,00","47.770,26","3.768.207,84",CR
11/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.720.437,58",CR,"0,00","47.770,26","3.768.207,84",CR
11/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.336.487,28","1.336.487,28","0,00",CR
11/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"733.917,68",CR,"0,00","72.336,47","806.254,15",CR
11/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"733.917,68",CR,"0,00","61.256,24","795.173,92",CR
11/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"708.604,16",CR,"0,00","58.696,13","767.300,29",CR
11/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"708.604,16",CR,"0,00","58.696,13","767.300,29",CR
11/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"25.313,52",CR,"0,00","2.560,11","27.873,63",CR
11/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"25.313,52",CR,"0,00","2.560,11","27.873,63",CR
11/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"25.313,52",CR,"0,00","2.560,11","27.873,63",CR
11/2010,BANORTE,2006005383,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","11.080,23","11.080,23",CR
11/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-10.712.157,05",DV,"1.206.725,81","3.686,86","-11.915.196,00",DV
11/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.413.417,16",DV,"1.071.934,01","3.686,86","-11.481.664,31",DV
11/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.820.636,08",DV,"801.708,79","710,05","-8.621.634,82",DV
11/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-509.766,14",DV,"48.706,19","0,00","-558.472,33",DV
11/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-1.278.423,65",DV,"139.291,35","2.976,81","-1.414.738,19",DV
11/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
11/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-803.300,61",DV,"82.227,68","0,00","-885.528,29",DV
11/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-298.683,27",DV,"134.791,80","0,00","-433.475,07",DV
11/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-298.683,27",DV,"134.791,80","0,00","-433.475,07",DV
11/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-56,62",DV,"0,00","0,00","-56,62",DV
11/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-56,62",DV,"0,00","0,00","-56,62",DV
11/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.673,83",DV,"1.525,08","120,83","-16.078,08",DV
11/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-694.978,66",DV,"58.696,13","0,00","-753.674,79",DV
11/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-694.978,66",DV,"58.696,13","0,00","-753.674,79",DV
11/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.992.371,08",CR,"0,00","143.477,75","6.135.848,83",CR
11/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.992.371,08",CR,"0,00","143.477,75","6.135.848,83",CR
11/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.415.958,36",CR,"21.770,00","1.116.865,37","9.511.053,73",CR
11/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.720.437,58",DV,"47.770,26","0,00","-3.768.207,84",DV
11/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"674.406,86","674.406,86","0,00",DV
11/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.378.282,46",CR,"16.442,95","673.105,50","7.034.945,01",CR
11/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"4.234.561,70",CR,"0,00","607.910,60","4.842.472,30",CR
11/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.234.561,70",CR,"0,00","607.910,60","4.842.472,30",CR
11/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.160.378,67",CR,"16.442,95","40.518,54","1.184.454,26",CR
11/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"1.160.378,67",CR,"16.442,95","40.518,54","1.184.454,26",CR
11/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"393.865,28",CR,"16.442,95","30.432,34","407.854,67",CR
11/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"653.786,95",CR,"0,00","0,00","653.786,95",CR
11/2010,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"112.726,44",CR,"0,00","10.086,20","122.812,64",CR
11/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"903.328,80",CR,"0,00","16.092,17","919.420,97",CR
11/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"903.328,80",CR,"0,00","16.092,17","919.420,97",CR
11/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"903.328,80",CR,"0,00","16.092,17","919.420,97",CR
11/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"80.013,29",CR,"0,00","8.584,19","88.597,48",CR
11/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-385.911,38",DV,"514.486,16","1.301,36","-899.096,18",DV
11/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-148.619,19",DV,"24.788,14","0,00","-173.407,33",DV
11/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-148.619,19",DV,"24.788,14","0,00","-173.407,33",DV
11/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-155.691,08",DV,"490,17","0,00","-156.181,25",DV
11/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-155.691,08",DV,"490,17","0,00","-156.181,25",DV
11/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-3.516,40",DV,"490,17","0,00","-4.006,57",DV
11/2010,BANORTE,2006005383,BD,5241120000,IMOBILIÁRIO,"-152.174,68",DV,"0,00","0,00","-152.174,68",DV
11/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.352,09",DV,"487.683,75","1.301,36","-549.734,48",DV
11/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-63.352,09",DV,"487.683,75","1.301,36","-549.734,48",DV
11/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-63.352,09",DV,"487.683,75","1.301,36","-549.734,48",DV
11/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.249,02",DV,"1.524,10","0,00","-19.773,12",DV
11/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.992.371,08",DV,"143.477,75","0,00","-6.135.848,83",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.615.397.750,79",DV,"210.750.290,35","228.527.938,47","2.597.620.102,67",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"923.867,01",DV,"68.054.374,28","68.027.503,21","950.738,08",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"923.867,01",DV,"68.054.374,28","68.027.503,21","950.738,08",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.614.473.883,78",DV,"142.695.916,07","160.500.435,26","2.596.669.364,59",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"66.989.670,69",DV,"5.196.881,97","4.697.859,22","67.488.693,44",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"61.748.107,42",DV,"5.026.982,76","4.513.574,37","62.261.515,81",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.043.150,73","4.043.150,73","0,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"988.879,50","988.879,50","0,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"3.027.248,64","3.027.248,64","0,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.022,59","27.022,59","0,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"33.952,10",DV,"1.104,08","1.501,28","33.554,90",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"32.782,54",DV,"355,91","1.033,20","32.105,25",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"1.169,56",DV,"748,17","468,08","1.449,65",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"61.714.155,32",DV,"982.727,95","468.922,36","62.227.960,91",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"61.714.155,32",DV,"982.727,95","468.922,36","62.227.960,91",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"5.191.497,69",DV,"12.731,93","18.903,64","5.185.325,98",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"50.065,58",DV,"157.167,28","165.381,21","41.851,65",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"86.383.172,10",DV,"0,00","948.567,95","85.434.604,15",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.383.172,10",DV,"0,00","948.567,95","85.434.604,15",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.461.101.040,99",DV,"137.499.034,10","154.854.008,09","2.443.746.067,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.163.497.494,49",DV,"63.516.451,94","84.991.349,98","1.142.022.596,45",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.163.497.494,49",DV,"63.516.451,94","84.991.349,98","1.142.022.596,45",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"283.883.607,49",DV,"9.181.338,43","8.478.713,46","284.586.232,46",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"239.189.135,68",DV,"7.628.191,55","6.464.576,50","240.352.750,73",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"44.694.471,81",DV,"1.553.146,88","2.014.136,96","44.233.481,73",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"603.515.365,36",DV,"3.933.105,72","29.565.852,18","577.882.618,90",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"97.507.489,77",DV,"33.147,42","4.844.579,98","92.696.057,21",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"496.169.667,34",DV,"3.469.032,35","24.721.272,20","474.917.427,49",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.838.208,25",DV,"430.925,95","0,00","10.269.134,20",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"299.286.263,14",DV,"52.086.586,77","23.323.147,17","328.049.702,74",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"278.309.948,12",DV,"51.747.542,10","22.934.197,63","307.123.292,59",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"13.564.179,33",DV,"339.044,67","347.689,04","13.555.534,96",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.322.972,23",DV,"0,00","23.702,61","5.299.269,62",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"2.089.163,46",DV,"0,00","17.557,89","2.071.605,57",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.167.316,94",DV,"516.083,49","571.415,11","41.111.985,32",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.277.409,85",DV,"515.345,13","561.677,41","40.231.077,57",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"300.667,46",DV,"3.127,00","3.466,07","300.328,39",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"29.246.489,23",DV,"402.438,81","433.718,61","29.215.209,43",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"10.730.253,16",DV,"109.779,32","124.492,73","10.715.539,75",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"69.857,90",DV,"738,36","9.737,70","60.858,56",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.750.993,57",DV,"8.265.467,75","7.923.530,19","70.092.931,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"69.750.993,57",DV,"8.265.467,75","7.923.530,19","70.092.931,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.615.397.750,79",CR,"103.237.671,46","85.460.023,34","2.597.620.102,67",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.631.215,50",CR,"54.720.517,61","55.184.708,21","19.095.406,10",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"13.315.176,84",CR,"15.844.829,90","16.278.731,54","13.749.078,48",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"11.548.210,00",CR,"11.137.909,41","11.712.727,45","12.123.028,04",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"758.325,28",CR,"786.271,98","591.673,70","563.727,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.008.641,56",CR,"3.920.648,51","3.974.330,39","1.062.323,44",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.316.038,66",CR,"38.875.687,71","38.905.976,67","5.346.327,62",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"37.996.514,00","37.996.514,00","0,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"37.996.514,00","37.996.514,00","0,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.478,84",CR,"13.081,96","11.899,13","55.296,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"56.478,84",CR,"13.081,96","11.899,13","55.296,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"56.478,84",CR,"13.081,96","11.899,13","55.296,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.186.097,97",CR,"626.384,17","638.284,03","5.197.997,83",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.186.097,97",CR,"626.384,17","638.284,03","5.197.997,83",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"73.461,85",CR,"239.707,58","259.279,51","93.033,78",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.442.132,78",CR,"3.267.941,74","4.175.902,26","26.350.093,30",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"24.792.132,78",CR,"3.267.941,74","4.175.902,26","25.700.093,30",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"147.995.917,25",CR,"0,00","2.587.876,39","150.583.793,64",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-123.203.784,47",DV,"3.267.941,74","1.588.025,87","-124.883.700,34",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.571.324.402,51",CR,"45.249.212,11","26.099.412,87","2.552.174.603,27",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.484.941.230,41",CR,"44.300.644,16","26.099.412,87","2.466.739.999,12",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.557.359.681,92",CR,"527.775,44","26.099.412,87","2.582.931.319,35",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.744.448.682,24",CR,"0,00","12.127.656,05","1.756.576.338,29",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.744.448.682,24",CR,"0,00","12.127.656,05","1.756.576.338,29",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.457.471.397,02",CR,"0,00","10.336.139,27","1.467.807.536,29",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"286.977.285,22",CR,"0,00","1.791.516,78","288.768.802,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"880.706.485,79",CR,"220.074,44","13.971.756,82","894.458.168,17",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"828.689.277,72",CR,"220.074,44","12.959.375,75","841.428.579,03",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"960.168.155,23",CR,"0,00","12.959.375,75","973.127.530,98",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.864.948,44",DV,"65.053,66","0,00","-38.930.002,10",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-92.613.929,07",DV,"155.020,78","0,00","-92.768.949,85",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.017.208,07",CR,"0,00","1.012.381,07","53.029.589,14",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.638.015,41",CR,"0,00","800.456,25","62.438.471,66",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.843.895,45",DV,"0,00","62.644,64","-2.781.250,81",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.776.911,89",DV,"0,00","149.280,18","-6.627.631,71",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-67.795.486,11",DV,"307.701,00","0,00","-68.103.187,11",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-23.867.579,47",DV,"130.796,66","0,00","-23.998.376,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-23.867.579,47",DV,"130.796,66","0,00","-23.998.376,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-43.927.906,64",DV,"176.904,34","0,00","-44.104.810,98",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.306.852,81",DV,"37.480,11","0,00","-9.344.332,92",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-19.771.829,66",DV,"79.624,15","0,00","-19.851.453,81",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-14.849.224,17",DV,"59.800,08","0,00","-14.909.024,25",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-72.418.451,51",DV,"43.772.868,72","0,00","-116.191.320,23",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-72.418.451,51",DV,"43.772.868,72","0,00","-116.191.320,23",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-72.418.451,51",DV,"43.772.868,72","0,00","-116.191.320,23",DV
11/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"86.383.172,10",CR,"948.567,95","0,00","85.434.604,15",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"86.383.172,10",CR,"948.567,95","0,00","85.434.604,15",CR
11/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.383.172,10",CR,"948.567,95","0,00","85.434.604,15",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.142.928,98","53.142.928,98","0,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"48.059.840,30",CR,"3.686.067,58","8.832.679,57","53.206.452,29",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"39.905.370,91",CR,"3.686.037,93","6.781.406,24","43.000.739,22",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"9.552.643,01",CR,"0,00","986.704,05","10.539.347,06",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.022.270,18",CR,"0,00","655.181,78","7.677.451,96",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.530.372,83",CR,"0,00","331.522,27","2.861.895,10",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.756.709,68",CR,"0,00","230.320,07","1.987.029,75",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"773.663,15",CR,"0,00","101.202,20","874.865,35",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"29.155.331,98",CR,"2.647.924,67","5.671.938,38","32.179.345,69",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"16.532.207,56",CR,"560,00","1.818.830,12","18.350.477,68",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"14.906.773,33",CR,"560,00","1.605.849,35","16.512.062,68",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.625.434,23",CR,"0,00","212.980,77","1.838.415,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.625.434,23",CR,"0,00","212.980,77","1.838.415,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"12.623.124,42",CR,"2.647.364,67","3.853.108,26","13.828.868,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.323.848,86",CR,"2.647.364,67","3.686.192,97","12.362.677,16",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.299.275,56",CR,"0,00","166.915,29","1.466.190,85",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"1.299.275,56",CR,"0,00","166.915,29","1.466.190,85",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"255.436,30",CR,"394,00","27.004,17","282.046,47",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"232.294,55",CR,"394,00","22.038,41","253.938,96",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.141,75",CR,"0,00","4.965,76","28.107,51",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"67,63",CR,"0,00","2.092,61","2.160,24",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"23.074,12",CR,"0,00","2.873,15","25.947,27",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"941.959,62",CR,"1.037.719,26","95.759,64","0,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.583,48",CR,"29,65","259,14","9.812,97",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.540.952,85",CR,"0,00","982.727,95","8.523.680,80",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"7.540.952,85",CR,"0,00","982.727,95","8.523.680,80",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"603.933,06",CR,"0,00","1.068.286,24","1.672.219,30",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-166.967.058,70",DV,"15.699.226,55","9.601,74","-182.656.683,51",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-133.117.947,46",DV,"13.981.610,32","9.601,74","-147.089.956,04",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-98.932.768,57",DV,"10.898.392,46","9.601,74","-109.821.559,29",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-7.344.107,30",DV,"819.495,31","0,00","-8.163.602,61",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-13.594.989,48",DV,"1.477.346,29","0,00","-15.072.335,77",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.591.461,79",DV,"207.895,58","0,00","-1.799.357,37",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-11.654.620,32",DV,"578.480,68","0,00","-12.233.101,00",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-715.876,18",DV,"111.436,37","0,00","-827.312,55",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-551.828,03",DV,"107.089,68","0,00","-658.917,71",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-164.048,15",DV,"4.346,69","0,00","-168.394,84",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-33.131.069,85",DV,"1.606.179,86","0,00","-34.737.249,71",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.545.506,56",CR,"2.587.876,39","0,00","957.630,17",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.047.711,99",DV,"499.123,58","3,51","-5.546.832,06",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.047.711,99",DV,"499.123,58","3,51","-5.546.832,06",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"166.311.635,12",CR,"4.571.222,01","0,00","161.740.413,11",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.227.530,03",CR,"0,00","0,00","244.227.530,03",CR
11/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.915.894,91",DV,"4.571.222,01","0,00","-82.487.116,92",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-118.320.662,80",DV,"26.099.412,87","527.775,44","-143.892.300,23",DV
11/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"72.418.451,51",CR,"0,00","43.772.868,72","116.191.320,23",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.278.698,51","52.278.698,51","0,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"539.513.140,76",CR,"88.710,96","47.707.381,20","587.131.811,00",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"235.650.921,08",CR,"88.324,92","30.253.654,85","265.816.251,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"235.650.921,08",CR,"88.324,92","30.253.654,85","265.816.251,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.433.986,80",CR,"0,00","8.822.734,11","79.256.720,91",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"70.433.986,80",CR,"0,00","8.822.734,11","79.256.720,91",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"57.957.924,16",CR,"0,00","7.628.191,55","65.586.115,71",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"12.476.062,64",CR,"0,00","1.194.542,56","13.670.605,20",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"188.756.237,33",CR,"0,00","3.933.105,72","192.689.343,05",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"35.111.373,89",CR,"0,00","33.147,42","35.144.521,31",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"149.763.215,38",CR,"0,00","3.469.032,35","153.232.247,73",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"3.881.648,06",CR,"0,00","430.925,95","4.312.574,01",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.629.214,57",CR,"0,00","2.479.030,63","31.108.245,20",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"28.629.214,57",CR,"0,00","2.479.030,63","31.108.245,20",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"27.680.764,06",CR,"0,00","2.313.830,48","29.994.594,54",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"879.010,42",CR,"0,00","165.200,15","1.044.210,57",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"69.440,09",CR,"0,00","0,00","69.440,09",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.942.022,01",CR,"386,04","504.185,65","5.445.821,62",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.914.220,74",CR,"386,04","503.447,29","5.417.281,99",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"28.884,13",CR,"0,00","3.127,00","32.011,13",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.035.399,45",CR,"0,00","402.438,81","4.437.838,26",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"849.937,16",CR,"386,04","97.881,48","947.432,60",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.262,03",CR,"0,00","738,36","26.000,39",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"2.539,24",CR,"0,00","0,00","2.539,24",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.100.758,97",CR,"0,00","1.714.670,24","12.815.429,21",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"11.100.758,97",CR,"0,00","1.714.670,24","12.815.429,21",CR
11/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-369.645.592,96",DV,"51.697.052,95","0,15","-421.342.645,76",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-113.232.301,79",DV,"15.322.288,71","0,00","-128.554.590,50",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-113.232.301,79",DV,"15.322.288,71","0,00","-128.554.590,50",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.869.261,51",DV,"7.705.970,80","0,00","-46.575.232,31",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-38.869.261,51",DV,"7.705.970,80","0,00","-46.575.232,31",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-33.302.028,01",DV,"6.464.576,50","0,00","-39.766.604,51",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-5.567.233,50",DV,"1.241.394,30","0,00","-6.808.627,80",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-215.049.545,36",DV,"28.476.293,59","0,00","-243.525.838,95",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-24.519.837,56",DV,"4.811.432,56","0,00","-29.331.270,12",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-188.524.553,11",DV,"23.664.861,02","0,00","-212.189.414,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,01","0,00","-0,01",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.005.154,69",DV,"0,00","0,00","-2.005.154,69",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-406.384,35",DV,"41.260,51","0,00","-447.644,86",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-406.384,35",DV,"41.260,51","0,00","-447.644,86",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,07",DV,"0,01","0,00","-0,08",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-18.418,30",DV,"0,00","0,00","-18.418,30",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-227.129,44",DV,"23.702,61","0,00","-250.832,05",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-160.836,54",DV,"17.557,89","0,00","-178.394,43",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-921.702,80",DV,"104.229,72","0,15","-1.025.932,37",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-84.187,88",DV,"9.851,51","0,00","-94.039,39",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-811.670,97",DV,"94.369,42","0,15","-906.040,24",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-3.147,13",DV,"339,07","0,00","-3.486,20",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-345.966,70",DV,"31.435,53","0,00","-377.402,23",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-462.557,14",DV,"62.594,82","0,15","-525.151,81",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.874,11",DV,"8,79","0,00","-1.882,90",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.166.397,15",DV,"47.009,62","0,00","-1.213.406,77",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-1.166.397,15",DV,"47.009,62","0,00","-1.213.406,77",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.555.912,68",DV,"492.934,60","95,15","-4.048.752,13",DV
11/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.311.635,12",DV,"0,00","4.571.222,01","-161.740.413,11",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"2.022.383,30",DV,"1.024.839,62","803.874,09","2.243.348,83",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.094,09",DV,"474.614,43","474.132,24","1.576,28",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.094,09",DV,"474.614,43","474.132,24","1.576,28",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"2.021.289,21",DV,"550.225,19","329.741,85","2.241.772,55",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"2.082,34",DV,"236.726,58","238.766,04","42,88",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"222,04",DV,"236.719,58","236.905,74","35,88",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"236.310,64","236.310,64","0,00",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"117.957,55","117.957,55","0,00",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"118.353,09","118.353,09","0,00",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"222,04",DV,"408,94","595,10","35,88",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"111,02",DV,"377,55","470,63","17,94",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"111,02",DV,"31,39","124,47","17,94",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"1.860,30",DV,"7,00","1.860,30","7,00",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"237.348,31",DV,"27.093,72","0,00","264.442,03",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"237.348,31",DV,"27.093,72","0,00","264.442,03",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"1.781.858,56",DV,"286.404,89","90.975,81","1.977.287,64",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"980.179,12",DV,"24.016,13","20.346,73","983.848,52",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"980.179,12",DV,"24.016,13","20.346,73","983.848,52",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"304.761,10",DV,"25.790,53","20.003,69","310.547,94",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"37.356,00",DV,"10,80","2.031,00","35.335,80",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"267.405,10",DV,"25.779,73","17.972,69","275.212,14",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"496.918,34",DV,"236.598,23","50.625,39","682.891,18",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"425.145,50",DV,"235.845,68","50.625,39","610.365,79",DV
11/2010,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"71.772,84",DV,"752,55","0,00","72.525,39",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"2.022.383,30",CR,"302.439,38","523.404,91","2.243.348,83",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"219,51",CR,"265.016,43","266.658,18","1.861,26",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"219,51",CR,"32.820,14","34.461,89","1.861,26",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.828,31","1.828,31","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"219,51",CR,"219,51","322,64","322,64",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.772,32","32.310,94","1.538,62",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"232.196,29","232.196,29","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"25.123,29","25.123,29","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"25.123,29","25.123,29","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"207.073,00","207.073,00","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"207.073,00","207.073,00","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"2.022.163,79",CR,"37.422,95","256.746,73","2.241.487,57",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.782.067,49",CR,"37.422,95","228.180,40","1.972.824,94",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.745.521,62",CR,"2.809,51","228.180,40","1.970.892,51",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"2.333.433,38",CR,"20,38","228.180,27","2.561.593,27",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.640.124,06",CR,"0,00","213.496,18","1.853.620,24",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"808.837,49",CR,"0,00","106.590,25","915.427,74",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"831.286,57",CR,"0,00","106.905,93","938.192,50",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.220,57",CR,"0,00","31,34","2.251,91",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.220,57",CR,"0,00","31,34","2.251,91",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"691.088,75",CR,"20,38","14.652,75","705.721,12",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.010.001,59",CR,"0,00","14.029,93","1.024.031,52",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-159.456,42",DV,"10,19","311,41","-159.155,20",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-159.456,42",DV,"10,19","311,41","-159.155,20",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-587.911,76",DV,"2.789,13","0,13","-590.700,76",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-587.911,76",DV,"2.789,13","0,13","-590.700,76",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-293.955,87",DV,"1.394,56","0,06","-295.350,37",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-293.955,89",DV,"1.394,57","0,07","-295.350,39",DV
11/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"36.545,87",CR,"34.613,44","0,00","1.932,43",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"36.545,87",CR,"34.613,44","0,00","1.932,43",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"36.545,87",CR,"34.613,44","0,00","1.932,43",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"36.545,87",CR,"34.613,44","0,00","1.932,43",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"240.096,30",CR,"0,00","28.566,33","268.662,63",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.747,99",CR,"0,00","1.472,61","4.220,60",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.747,99",CR,"0,00","1.472,61","4.220,60",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"237.348,31",CR,"0,00","27.093,72","264.442,03",CR
11/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"237.348,31",CR,"0,00","27.093,72","264.442,03",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"273.638,05","273.638,05","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"1.534.493,28",CR,"0,00","236.215,10","1.770.708,38",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"1.512.977,05",CR,"0,00","236.215,10","1.749.192,15",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"755.499,03",CR,"0,00","117.957,55","873.456,58",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"755.499,03",CR,"0,00","117.957,55","873.456,58",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"757.478,02",CR,"0,00","118.257,55","875.735,57",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"757.478,02",CR,"0,00","118.257,55","875.735,57",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"757.478,02",CR,"0,00","118.257,55","875.735,57",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16,11",CR,"0,00","0,00","16,11",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-4.121,49",DV,"2.150,95","0,00","-6.272,44",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.121,49",DV,"2.150,95","0,00","-6.272,44",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-4.121,49",DV,"2.150,95","0,00","-6.272,44",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.181,88",DV,"30.772,32","0,00","-227.954,20",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-197.181,88",DV,"30.772,32","0,00","-227.954,20",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"108.956,12",CR,"11.061,77","0,00","97.894,35",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.956,12",CR,"0,00","0,00","108.956,12",CR
11/2010,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"11.061,77","0,00","-11.061,77",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.402.852,17",DV,"228.180,40","2.809,51","-1.628.223,06",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.747,99",DV,"1.472,61","0,00","-4.220,60",DV
11/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.545,87",DV,"0,00","34.613,44","-1.932,43",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.987,98","39.987,98","0,00",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.085,68",CR,"0,00","28.926,21","235.011,89",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.898,29",CR,"0,00","24.016,13","171.914,42",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"147.898,29",CR,"0,00","24.016,13","171.914,42",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"147.898,29",CR,"0,00","24.016,13","171.914,42",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"33.548,67",CR,"0,00","667,24","34.215,91",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.660,88",CR,"0,00","10,80","2.671,68",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"30.887,79",CR,"0,00","656,44","31.544,23",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.638,72",CR,"0,00","4.242,84","28.881,56",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"24.638,72",CR,"0,00","4.242,84","28.881,56",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"22.704,73",CR,"0,00","3.490,29","26.195,02",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"1.933,99",CR,"0,00","752,55","2.686,54",CR
11/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-97.129,56",DV,"39.987,98","0,00","-137.117,54",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-74.719,17",DV,"20.346,73","0,00","-95.065,90",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-74.719,17",DV,"20.346,73","0,00","-95.065,90",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-74.719,17",DV,"20.346,73","0,00","-95.065,90",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-21.987,84",DV,"19.641,25","0,00","-41.629,09",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.325,11",DV,"2.025,00","0,00","-3.350,11",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-20.662,73",DV,"17.616,25","0,00","-38.278,98",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-422,55",DV,"0,00","0,00","-422,55",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-422,55",DV,"0,00","0,00","-422,55",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-261,40",DV,"0,00","0,00","-261,40",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-161,15",DV,"0,00","0,00","-161,15",DV
11/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.956,12",DV,"0,00","11.061,77","-97.894,35",DV
11/2010,BASES,1986000265,BD,1000000000,ATIVO,"514.550.591,80",DV,"45.437.883,36","48.162.125,99","511.826.349,17",DV
11/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"16.650,36",DV,"33.541.558,63","33.503.684,50","54.524,49",DV
11/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"16.650,36",DV,"12.460.857,32","12.422.983,19","54.524,49",DV
11/2010,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"21.080.701,31","21.080.701,31","0,00",DV
11/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"514.533.941,44",DV,"11.896.324,73","14.658.441,49","511.771.824,68",DV
11/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"1.551.542,64",DV,"194.104,48","1.439.235,75","306.411,37",DV
11/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"237.155,33",DV,"128.644,88","117.468,68","248.331,53",DV
11/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.724,42",DV,"10.085,23","21.755,96","6.053,69",DV
11/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"16.860,77",DV,"10.085,23","21.634,76","5.311,24",DV
11/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"863,65",DV,"0,00","121,20","742,45",DV
11/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"539,03",DV,"420,48","205,20","754,31",DV
11/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"539,03",DV,"420,48","205,20","754,31",DV
11/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"155.264,32",DV,"0,00","95.507,52","59.756,80",DV
11/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"43.101,13",DV,"0,00","0,00","43.101,13",DV
11/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"112.163,19",DV,"0,00","95.507,52","16.655,67",DV
11/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"63.627,56",DV,"118.139,17","0,00","181.766,73",DV
11/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.273.602,33",DV,"12.531,75","1.281.102,08","5.032,00",DV
11/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"40.784,98",DV,"52.927,85","40.664,99","53.047,84",DV
11/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.519.556,31",DV,"58.934,25","0,00","3.578.490,56",DV
11/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.519.556,31",DV,"58.934,25","0,00","3.578.490,56",DV
11/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"509.462.842,49",DV,"11.643.286,00","13.219.205,74","507.886.922,75",DV
11/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.018.852,44",DV,"135.733,57","0,00","17.154.586,01",DV
11/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.018.852,44",DV,"135.733,57","0,00","17.154.586,01",DV
11/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.339.505,30",DV,"0,00","1.179,15","1.338.326,15",DV
11/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.339.505,30",DV,"0,00","1.179,15","1.338.326,15",DV
11/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"454.240.449,60",DV,"10.702.459,98","12.270.701,31","452.672.208,27",DV
11/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"454.240.449,60",DV,"10.702.459,98","12.270.701,31","452.672.208,27",DV
11/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.989.701,89",DV,"136.273,69","176.510,77","29.949.464,81",DV
11/2010,BASES,1986000265,BD,1236010000,TERRENOS,"4.800,00",DV,"0,00","0,00","4.800,00",DV
11/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"29.984.901,89",DV,"136.273,69","176.510,77","29.944.664,81",DV
11/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.847.915,47",DV,"16.705,32","97.818,63","14.766.802,16",DV
11/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"7.882.661,41",DV,"119.568,37","65.536,56","7.936.693,22",DV
11/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"7.254.325,01",DV,"0,00","13.155,58","7.241.169,43",DV
11/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.874.333,26",DV,"668.818,76","770.814,51","6.772.337,51",DV
11/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.874.333,26",DV,"668.818,76","770.814,51","6.772.337,51",DV
11/2010,BASES,1986000265,BD,2000000000,PASSIVO,"514.550.591,80",CR,"10.286.756,82","7.562.514,19","511.826.349,17",CR
11/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.030.635,73",CR,"6.408.702,37","4.240.548,58","862.481,94",CR
11/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.029.323,88",CR,"6.298.794,20","4.130.559,12","861.088,80",CR
11/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.746.205,26",CR,"6.021.002,78","3.758.447,64","483.650,12",CR
11/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"66.425,12",CR,"66.425,12","166.979,65","166.979,65",CR
11/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"216.693,50",CR,"211.366,30","205.131,83","210.459,03",CR
11/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.311,85",CR,"109.908,17","109.989,46","1.393,14",CR
11/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.311,85",CR,"109.908,17","109.989,46","1.393,14",CR
11/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.311,85",CR,"109.908,17","109.989,46","1.393,14",CR
11/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.809.085,21",CR,"5.029,47","6.413,24","6.810.468,98",CR
11/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"6.809.085,21",CR,"5.029,47","6.413,24","6.810.468,98",CR
11/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"8.037.257,80",CR,"0,00","6.413,24","8.043.671,04",CR
11/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.228.172,59",DV,"5.029,47","0,00","-1.233.202,06",DV
11/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"504.710.870,86",CR,"3.873.024,98","3.315.552,37","504.153.398,25",CR
11/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"492.768.340,75",CR,"186.037,09","3.219.175,03","495.801.478,69",CR
11/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"394.214.672,60",CR,"186.037,09","2.612.547,44","396.641.182,95",CR
11/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"374.574.426,73",CR,"0,00","2.583.947,96","377.158.374,69",CR
11/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"374.574.426,73",CR,"0,00","2.583.947,96","377.158.374,69",CR
11/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"346.617.321,44",CR,"0,00","2.391.089,88","349.008.411,32",CR
11/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.957.105,29",CR,"0,00","192.858,08","28.149.963,37",CR
11/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.640.245,87",CR,"186.037,09","28.599,48","19.482.808,26",CR
11/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.563.392,95",CR,"166.364,64","25.575,23","17.422.603,54",CR
11/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"20.753.888,65",CR,"166.364,64","0,00","20.587.524,01",CR
11/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.089.795,61",DV,"0,00","16.751,94","-2.073.043,67",DV
11/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.100.700,09",DV,"0,00","8.823,29","-1.091.876,80",DV
11/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.076.852,92",CR,"19.672,45","3.024,25","2.060.204,72",CR
11/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.454.125,71",CR,"19.672,45","0,00","2.434.453,26",CR
11/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-247.116,15",DV,"0,00","1.980,90","-245.135,25",DV
11/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-130.156,64",DV,"0,00","1.043,35","-129.113,29",DV
11/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"98.553.668,15",CR,"0,00","606.627,59","99.160.295,74",CR
11/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"98.553.668,15",CR,"0,00","606.627,59","99.160.295,74",CR
11/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"98.553.668,15",CR,"0,00","606.627,59","99.160.295,74",CR
11/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.553.668,15",CR,"0,00","606.627,59","99.160.295,74",CR
11/2010,BASES,1986000265,BD,2320000000,FUNDOS,"11.942.530,11",CR,"3.686.987,89","96.377,34","8.351.919,56",CR
11/2010,BASES,1986000265,BD,2321000000,FUNDOS PREVIDENCIAIS,"8.302.670,74",CR,"3.686.987,89","35.051,91","4.650.734,76",CR
11/2010,BASES,1986000265,BD,2321020000,REVISÃO DE PLANO,"8.302.670,74",CR,"3.686.987,89","35.051,91","4.650.734,76",CR
11/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.519.556,31",CR,"0,00","58.934,25","3.578.490,56",CR
11/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.519.556,31",CR,"0,00","58.934,25","3.578.490,56",CR
11/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"120.303,06",CR,"0,00","2.391,18","122.694,24",CR
11/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.893.093,48","8.893.093,48","0,00",CR
11/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.071.903,09",CR,"82.253,34","45.872,03","3.035.521,78",CR
11/2010,BASES,1986000265,BD,3110000000,CORRENTES,"2.449.075,97",CR,"82.253,34","45.728,53","2.412.551,16",CR
11/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"538.433,51",CR,"0,00","17.421,75","555.855,26",CR
11/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"538.433,51",CR,"0,00","17.421,75","555.855,26",CR
11/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.715.059,74",CR,"1.754,22","25.114,11","1.738.419,63",CR
11/2010,BASES,1986000265,BD,3113010000,ATIVOS,"204.402,64",CR,"1.754,22","10.085,23","212.733,65",CR
11/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"204.402,64",CR,"1.754,22","10.085,23","212.733,65",CR
11/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.510.657,10",CR,"0,00","15.028,88","1.525.685,98",CR
11/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.510.657,10",CR,"0,00","15.028,88","1.525.685,98",CR
11/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"40.318,40",CR,"0,00","3.192,67","43.511,07",CR
11/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"40.318,40",CR,"0,00","3.192,67","43.511,07",CR
11/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"155.264,32",CR,"80.499,12","0,00","74.765,20",CR
11/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
11/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"622.559,46",CR,"0,00","143,50","622.702,96",CR
11/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-28.110.908,94",DV,"5.548.270,66","2.722.070,31","-30.937.109,29",DV
11/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.751.373,32",DV,"5.540.988,33","2.722.070,31","-30.570.291,34",DV
11/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-22.454.287,91",DV,"4.555.632,35","93.445,79","-26.916.474,47",DV
11/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-3.094.115,11",DV,"588.000,09","28.298,33","-3.653.816,87",DV
11/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.202.970,30",DV,"397.355,89","2.600.326,19","0,00",DV
11/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-299.010,10",DV,"0,00","0,00","-299.010,10",DV
11/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-299.010,10",DV,"0,00","0,00","-299.010,10",DV
11/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-60.525,52",DV,"0,00","0,00","-60.525,52",DV
11/2010,BASES,1986000265,BD,3231000000,RESGATE,"-60.525,52",DV,"0,00","0,00","-60.525,52",DV
11/2010,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"7.282,33","0,00","-7.282,33",DV
11/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.517.298,98",DV,"2.863,82","0,00","-6.520.162,80",DV
11/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-367.361,40",DV,"5.478,72","0,00","-372.840,12",DV
11/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-367.361,40",DV,"5.478,72","0,00","-372.840,12",DV
11/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"36.998.932,59",CR,"0,00","2.252.126,16","39.251.058,75",CR
11/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.998.932,59",CR,"0,00","2.252.126,16","39.251.058,75",CR
11/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.720.887,75",DV,"2.612.547,44","186.037,09","-9.147.398,10",DV
11/2010,BASES,1986000265,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.302.670,74",DV,"35.051,91","3.686.987,89","-4.650.734,76",DV
11/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.948.292,13",CR,"606.627,59","0,00","9.341.664,54",CR
11/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.381.782,33","2.381.782,33","0,00",CR
11/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.915.865,58",CR,"605,45","2.381.782,33","41.297.042,46",CR
11/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.225.812,27",CR,"0,00","135.733,57","1.361.545,84",CR
11/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.225.812,27",CR,"0,00","135.733,57","1.361.545,84",CR
11/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.225.812,27",CR,"0,00","135.733,57","1.361.545,84",CR
11/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"470.382,76",CR,"0,00","0,00","470.382,76",CR
11/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"470.382,76",CR,"0,00","0,00","470.382,76",CR
11/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.619.424,36",CR,"0,00","1.892.459,98","36.511.884,34",CR
11/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"34.619.424,36",CR,"0,00","1.892.459,98","36.511.884,34",CR
11/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"34.619.424,36",CR,"0,00","1.892.459,98","36.511.884,34",CR
11/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.722.877,39",CR,"0,00","259.821,93","1.982.699,32",CR
11/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.722.877,39",CR,"0,00","259.821,93","1.982.699,32",CR
11/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"26.806,23",CR,"0,00","0,00","26.806,23",CR
11/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"793.717,21",CR,"0,00","101.604,42","895.321,63",CR
11/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"738.933,81",CR,"0,00","136.928,66","875.862,47",CR
11/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"163.420,14",CR,"0,00","21.288,85","184.708,99",CR
11/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"877.368,80",CR,"605,45","93.766,85","970.530,20",CR
11/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"877.368,80",CR,"605,45","93.766,85","970.530,20",CR
11/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-601.286,21",DV,"45.145,60","0,00","-646.431,81",DV
11/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-84.830,43",DV,"1.179,15","0,00","-86.009,58",DV
11/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-84.830,43",DV,"1.179,15","0,00","-86.009,58",DV
11/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
11/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
11/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
11/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-328.389,68",DV,"40.190,08","0,00","-368.579,76",DV
11/2010,BASES,1986000265,BD,5261000000,TERRENOS,"-950,00",DV,"0,00","0,00","-950,00",DV
11/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-327.439,68",DV,"40.190,08","0,00","-367.629,76",DV
11/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-4.988,27",DV,"0,00","0,00","-4.988,27",DV
11/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-111.267,96",DV,"13.868,35","0,00","-125.136,31",DV
11/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-105.634,11",DV,"13.166,15","0,00","-118.800,26",DV
11/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-105.549,34",DV,"13.155,58","0,00","-118.704,92",DV
11/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-180.141,27",DV,"3.776,37","0,00","-183.917,64",DV
11/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-180.141,27",DV,"3.776,37","0,00","-183.917,64",DV
11/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.339.855,08",DV,"81.513,94","0,00","-1.421.369,02",DV
11/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.208,30",CR,"2.391,18","0,00","21.817,12",CR
11/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.998.932,59",DV,"2.252.126,16","0,00","-39.251.058,75",DV
11/2010,BASES,1998003711,CD,1000000000,ATIVO,"210.309.354,46",DV,"3.602.209,99","3.125.256,87","210.786.307,58",DV
11/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"10.510,11",DV,"1.632.748,89","1.638.214,43","5.044,57",DV
11/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"10.510,11",DV,"841.563,35","847.028,89","5.044,57",DV
11/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"791.185,54","791.185,54","0,00",DV
11/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"210.298.844,35",DV,"1.969.461,10","1.487.042,44","210.781.263,01",DV
11/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"482.591,64",DV,"185.680,97","247.413,10","420.859,51",DV
11/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"373.636,68",DV,"182.127,92","139.753,92","416.010,68",DV
11/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"143.725,49",DV,"140.794,51","139.713,30","144.806,70",DV
11/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"119.342,05",DV,"116.826,06","119.342,05","116.826,06",DV
11/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"24.383,44",DV,"23.968,45","20.371,25","27.980,64",DV
11/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.153,47","40,62","9.112,85",DV
11/2010,BASES,1998003711,CD,1211020300,PARTICIPANTES,"0,00",DV,"3.138,44","40,62","3.097,82",DV
11/2010,BASES,1998003711,CD,1211020400,AUTOPATROCINADOS,"0,00",DV,"6.015,03","0,00","6.015,03",DV
11/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"228.991,08",DV,"0,00","0,00","228.991,08",DV
11/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"79.618,16",DV,"0,00","0,00","79.618,16",DV
11/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"149.372,92",DV,"0,00","0,00","149.372,92",DV
11/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"32.179,94","0,00","33.100,05",DV
11/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"103.457,15",DV,"738,56","104.195,71","0,00",DV
11/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"5.497,81",DV,"2.814,49","3.463,47","4.848,83",DV
11/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.248.296,29",DV,"104.137,82","29.179,94","6.323.254,17",DV
11/2010,BASES,1998003711,CD,1221000000,CONTAS A RECEBER,"29.179,94",DV,"0,00","29.179,94","0,00",DV
11/2010,BASES,1998003711,CD,1221990000,OUTROS RECURSOS A RECEBER,"29.179,94",DV,"0,00","29.179,94","0,00",DV
11/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.219.116,35",DV,"104.137,82","0,00","6.323.254,17",DV
11/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"203.567.956,42",DV,"1.679.642,31","1.210.449,40","204.037.149,33",DV
11/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.697.692,58",DV,"53.415,78","0,00","6.751.108,36",DV
11/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.697.692,58",DV,"53.415,78","0,00","6.751.108,36",DV
11/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"527.157,10",DV,"0,00","485,85","526.671,25",DV
11/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"527.157,10",DV,"0,00","485,85","526.671,25",DV
11/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"191.102.739,23",DV,"1.041.049,81","551.185,54","191.592.603,50",DV
11/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"191.102.739,23",DV,"1.041.049,81","551.185,54","191.592.603,50",DV
11/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.240.367,51",DV,"585.176,72","658.778,01","5.166.766,22",DV
11/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.240.367,51",DV,"585.176,72","658.778,01","5.166.766,22",DV
11/2010,BASES,1998003711,CD,2000000000,PASSIVO,"210.309.354,46",CR,"1.774.053,41","2.251.006,53","210.786.307,58",CR
11/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.424.806,01",CR,"1.096.602,70","655.123,28","1.983.326,59",CR
11/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.424.109,65",CR,"1.012.036,66","569.436,81","1.981.509,80",CR
11/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.236.068,85",CR,"823.995,86","494.481,81","1.906.554,80",CR
11/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"73.391,79",CR,"73.391,79","3.675,65","3.675,65",CR
11/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"114.649,01",CR,"114.649,01","71.279,35","71.279,35",CR
11/2010,BASES,1998003711,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"40,62","40,62","0,00",CR
11/2010,BASES,1998003711,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"40,62","40,62","0,00",CR
11/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"696,36",CR,"84.525,42","85.645,85","1.816,79",CR
11/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"696,36",CR,"84.525,42","85.645,85","1.816,79",CR
11/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"696,36",CR,"84.525,42","85.645,85","1.816,79",CR
11/2010,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
11/2010,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
11/2010,BASES,1998003711,CD,2211000000,PROVISÃO,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
11/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"205.533.309,09",CR,"677.450,71","1.595.883,25","206.451.741,63",CR
11/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"198.721.895,43",CR,"677.450,71","1.481.651,16","199.526.095,88",CR
11/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.003.964,32",CR,"31.198,75","1.481.651,16","180.454.416,73",CR
11/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"41.394.139,58",CR,"0,00","373.604,17","41.767.743,75",CR
11/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.394.139,58",CR,"0,00","373.604,17","41.767.743,75",CR
11/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"35.476.539,04",CR,"0,00","320.194,67","35.796.733,71",CR
11/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.917.600,54",CR,"0,00","53.409,50","5.971.010,04",CR
11/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"137.609.824,74",CR,"31.198,75","1.108.046,99","138.686.672,98",CR
11/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.063.626,20",CR,"0,00","386.527,98","99.450.154,18",CR
11/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.056.903,38",CR,"0,00","69.750,74","14.126.654,12",CR
11/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.006.722,82",CR,"0,00","316.777,24","85.323.500,06",CR
11/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.686.436,98",CR,"0,00","450.431,33","32.136.868,31",CR
11/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.686.436,98",CR,"0,00","450.431,33","32.136.868,31",CR
11/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.859.761,56",CR,"31.198,75","271.087,68","7.099.650,49",CR
11/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.751.907,85",CR,"0,00","271.087,68","8.022.995,53",CR
11/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-892.146,29",DV,"31.198,75","0,00","-923.345,04",DV
11/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"19.717.931,11",CR,"646.251,96","0,00","19.071.679,15",CR
11/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"19.717.931,11",CR,"646.251,96","0,00","19.071.679,15",CR
11/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.717.931,11",CR,"646.251,96","0,00","19.071.679,15",CR
11/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"19.717.931,11",CR,"646.251,96","0,00","19.071.679,15",CR
11/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.811.413,66",CR,"0,00","114.232,09","6.925.645,75",CR
11/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"148.215,48",CR,"0,00","7.758,23","155.973,71",CR
11/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","7.758,23","155.973,71",CR
11/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.219.116,35",CR,"0,00","104.137,82","6.323.254,17",CR
11/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.219.116,35",CR,"0,00","104.137,82","6.323.254,17",CR
11/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"444.081,83",CR,"0,00","2.336,04","446.417,87",CR
11/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.179.781,66","2.179.781,66","0,00",CR
11/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.518.510,42",CR,"9.231,72","362.798,66","2.872.077,36",CR
11/2010,BASES,1998003711,CD,3110000000,CORRENTES,"2.510.072,68",CR,"9.231,72","248.283,86","2.749.124,82",CR
11/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"914.328,47",CR,"0,00","92.946,51","1.007.274,98",CR
11/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"914.328,47",CR,"0,00","92.946,51","1.007.274,98",CR
11/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.239.805,58",CR,"0,00","121.132,19","1.360.937,77",CR
11/2010,BASES,1998003711,CD,3113010000,ATIVOS,"1.239.805,58",CR,"0,00","121.132,19","1.360.937,77",CR
11/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.239.805,58",CR,"0,00","121.132,19","1.360.937,77",CR
11/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"125.972,97",CR,"0,00","25.948,02","151.920,99",CR
11/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"125.972,97",CR,"0,00","25.948,02","151.920,99",CR
11/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"229.965,66",CR,"9.231,72","8.257,14","228.991,08",CR
11/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
11/2010,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"7.262,56",CR,"0,00","114.514,80","121.777,36",CR
11/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-7.694.507,70",DV,"645.282,73","264.589,49","-8.075.200,94",DV
11/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.948.481,19",DV,"561.446,00","264.589,49","-3.245.337,70",DV
11/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.116.981,48",DV,"401.962,40","0,00","-2.518.943,88",DV
11/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-180.161,33",DV,"35.116,22","4.309,52","-210.968,03",DV
11/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-437.639,85",DV,"82.094,63","4.308,69","-515.425,79",DV
11/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-213.698,53",DV,"42.272,75","255.971,28","0,00",DV
11/2010,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.551.043,51",DV,"32.701,14","0,00","-1.583.744,65",DV
11/2010,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.551.043,51",DV,"32.701,14","0,00","-1.583.744,65",DV
11/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-3.191.478,74",DV,"51.135,59","0,00","-3.242.614,33",DV
11/2010,BASES,1998003711,CD,3231000000,RESGATE,"-3.191.478,74",DV,"51.135,59","0,00","-3.242.614,33",DV
11/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.504,26",DV,"0,00","0,00","-3.504,26",DV
11/2010,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.351.239,36",DV,"0,00","0,00","-2.351.239,36",DV
11/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-376.510,91",DV,"35.857,82","0,00","-412.368,73",DV
11/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-376.510,91",DV,"35.857,82","0,00","-412.368,73",DV
11/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.753.456,29",CR,"0,00","874.942,80","15.628.399,09",CR
11/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.753.456,29",CR,"0,00","874.942,80","15.628.399,09",CR
11/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.754.709,17",DV,"1.481.651,16","31.198,75","-7.205.161,58",DV
11/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.094,45",DV,"7.758,23","0,00","-10.852,68",DV
11/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.091.905,12",DV,"0,00","646.251,96","-445.653,16",DV
11/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"921.732,20","921.732,20","0,00",CR
11/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.638.439,59",CR,"987,85","921.732,20","16.559.183,94",CR
11/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"482.403,62",CR,"0,00","53.415,78","535.819,40",CR
11/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"482.403,62",CR,"0,00","53.415,78","535.819,40",CR
11/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"482.403,62",CR,"0,00","53.415,78","535.819,40",CR
11/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"185.112,64",CR,"0,00","0,00","185.112,64",CR
11/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"185.112,64",CR,"0,00","0,00","185.112,64",CR
11/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.798.242,30",CR,"0,00","801.049,81","14.599.292,11",CR
11/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"13.798.242,30",CR,"0,00","801.049,81","14.599.292,11",CR
11/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"13.798.242,30",CR,"0,00","801.049,81","14.599.292,11",CR
11/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"400.633,86",CR,"0,00","0,00","400.633,86",CR
11/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"400.633,86",CR,"0,00","0,00","400.633,86",CR
11/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"7.802,27",CR,"0,00","0,00","7.802,27",CR
11/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"192.078,31",CR,"0,00","0,00","192.078,31",CR
11/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"162.280,83",CR,"0,00","0,00","162.280,83",CR
11/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.472,45",CR,"0,00","0,00","38.472,45",CR
11/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"772.047,17",CR,"987,85","67.266,61","838.325,93",CR
11/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"772.047,17",CR,"987,85","67.266,61","838.325,93",CR
11/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-329.651,85",DV,"11.043,98","0,00","-340.695,83",DV
11/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-33.384,57",DV,"485,85","0,00","-33.870,42",DV
11/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-33.384,57",DV,"485,85","0,00","-33.870,42",DV
11/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
11/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
11/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
11/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
11/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
11/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-1.963,15",DV,"0,00","0,00","-1.963,15",DV
11/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-27.415,54",DV,"0,00","0,00","-27.415,54",DV
11/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-26.027,39",DV,"0,00","0,00","-26.027,39",DV
11/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.006,46",DV,"0,00","0,00","-26.006,46",DV
11/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-211.794,62",DV,"10.558,13","0,00","-222.352,75",DV
11/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-211.794,62",DV,"10.558,13","0,00","-222.352,75",DV
11/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-540.932,07",DV,"32.421,53","0,00","-573.353,60",DV
11/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.399,38",DV,"2.336,04","0,00","-16.735,42",DV
11/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.753.456,29",DV,"874.942,80","0,00","-15.628.399,09",DV
11/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"615.176.045,52",DV,"80.151.686,57","84.024.788,39","611.302.943,70",DV
11/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"182.466,16",DV,"25.173.721,12","24.922.364,29","433.822,99",DV
11/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"182.466,16",DV,"25.173.721,12","24.922.364,29","433.822,99",DV
11/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"614.993.579,36",DV,"54.977.965,45","59.102.424,10","610.869.120,71",DV
11/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"29.707,44",DV,"1.655.723,88","1.644.763,36","40.667,96",DV
11/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4.936,41",DV,"1.623.439,95","1.623.439,93","4.936,43",DV
11/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.936,41",DV,"1.623.439,95","1.623.439,93","4.936,43",DV
11/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4.841,53",DV,"872.458,49","872.458,47","4.841,55",DV
11/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"94,88",DV,"750.981,46","750.981,46","94,88",DV
11/2010,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"11.000,00","0,00","11.000,00",DV
11/2010,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"24.771,03",DV,"21.283,93","21.323,43","24.731,53",DV
11/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.737.252,68",DV,"0,00","183.004,27","1.554.248,41",DV
11/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.737.252,68",DV,"0,00","183.004,27","1.554.248,41",DV
11/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"613.226.619,24",DV,"53.322.241,57","57.274.656,47","609.274.204,34",DV
11/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"13.411.197,02",DV,"497.817,49","239.932,48","13.669.082,03",DV
11/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.411.197,02",DV,"497.817,49","239.932,48","13.669.082,03",DV
11/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.059.303,95",DV,"2.936.691,74","2.361.925,52","62.634.070,17",DV
11/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.872.141,79",DV,"878.613,52","704.895,54","20.045.859,77",DV
11/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"42.187.162,16",DV,"2.058.078,22","1.657.029,98","42.588.210,40",DV
11/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"122.457.329,45",DV,"18.923.023,67","19.362.526,13","122.017.826,99",DV
11/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"34.682.212,39",DV,"3.952.575,59","4.652.409,37","33.982.378,61",DV
11/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"87.775.117,06",DV,"14.970.448,08","14.710.116,76","88.035.448,38",DV
11/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"413.470.658,16",DV,"30.630.659,07","35.269.617,49","408.831.699,74",DV
11/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"410.188.078,87",DV,"30.601.071,93","35.204.602,90","405.584.547,90",DV
11/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"3.282.579,29",DV,"29.587,14","65.014,59","3.247.151,84",DV
11/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.828.130,66",DV,"334.049,60","40.654,85","2.121.525,41",DV
11/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.828.130,66",DV,"334.049,60","40.654,85","2.121.525,41",DV
11/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"615.176.045,52",CR,"629.238.942,12","625.365.840,30","611.302.943,70",CR
11/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.684.814,92",CR,"23.642.915,51","20.222.571,24","1.264.470,65",CR
11/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"159.574,77",CR,"1.679.001,47","1.646.922,19","127.495,49",CR
11/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"20.131,58",CR,"1.314.585,59","1.312.649,43","18.195,42",CR
11/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"133.280,14",CR,"170.410,75","140.252,84","103.122,23",CR
11/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.163,05",CR,"194.005,13","194.019,92","6.177,84",CR
11/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"4.525.240,15",CR,"21.963.914,04","18.575.649,05","1.136.975,16",CR
11/2010,BASF PC,1986000818,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"364.132,18","364.132,18","0,00",CR
11/2010,BASF PC,1986000818,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"364.132,18","364.132,18","0,00",CR
11/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"4.525.240,15",CR,"12.006.149,46","8.617.884,47","1.136.975,16",CR
11/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"1.178.844,68",CR,"3.417.277,58","2.450.815,45","212.382,55",CR
11/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"3.346.395,47",CR,"8.588.871,88","6.167.069,02","924.592,61",CR
11/2010,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.593.632,40","9.593.632,40","0,00",CR
11/2010,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"9.593.632,40","9.593.632,40","0,00",CR
11/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.340.933,90",CR,"0,00","10.187,03","3.351.120,93",CR
11/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.340.933,90",CR,"0,00","10.187,03","3.351.120,93",CR
11/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.340.933,90",CR,"0,00","10.187,03","3.351.120,93",CR
11/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"607.150.296,70",CR,"605.596.026,61","605.133.082,03","606.687.352,12",CR
11/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"530.502.636,82",CR,"530.502.615,17","530.437.715,15","530.437.736,80",CR
11/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"487.345.875,35",CR,"487.345.872,86","490.180.140,21","490.180.142,70",CR
11/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"206.172.796,64",CR,"206.172.793,84","208.151.113,99","208.151.116,79",CR
11/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"196.579,00",CR,"196.579,01","192.653,28","192.653,27",CR
11/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"196.579,00",CR,"196.579,01","192.653,28","192.653,27",CR
11/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"205.976.217,64",CR,"205.976.214,83","207.958.460,71","207.958.463,52",CR
11/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"197.042.698,66",CR,"197.042.695,66","198.981.030,71","198.981.033,71",CR
11/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"8.933.518,98",CR,"8.933.519,17","8.977.430,00","8.977.429,81",CR
11/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"281.173.078,71",CR,"281.173.079,02","282.029.026,22","282.029.025,91",CR
11/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"281.173.078,71",CR,"281.173.079,02","282.029.026,22","282.029.025,91",CR
11/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"155.483.676,75",CR,"155.483.676,90","155.995.398,44","155.995.398,29",CR
11/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"125.689.401,96",CR,"125.689.402,12","126.033.627,78","126.033.627,62",CR
11/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"43.156.761,47",CR,"43.156.742,31","40.257.574,94","40.257.594,10",CR
11/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"43.156.761,47",CR,"43.156.742,31","40.257.574,94","40.257.594,10",CR
11/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"43.156.761,47",CR,"43.156.742,31","40.257.574,94","40.257.594,10",CR
11/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"43.156.761,47",CR,"43.156.742,31","40.257.574,94","40.257.594,10",CR
11/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"76.647.659,88",CR,"75.093.411,44","74.695.366,88","76.249.615,32",CR
11/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"74.910.407,20",CR,"74.910.407,17","74.695.366,88","74.695.366,91",CR
11/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"53.361.089,67",CR,"53.361.089,65","53.159.763,34","53.159.763,36",CR
11/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.549.317,53",CR,"21.549.317,52","21.535.603,54","21.535.603,55",CR
11/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.737.252,68",CR,"183.004,27","0,00","1.554.248,41",CR
11/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.737.252,68",CR,"183.004,27","0,00","1.554.248,41",CR
11/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"607.036.623,55","607.036.623,55","0,00",CR
11/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"14.900.519,27",CR,"0,00","1.623.601,21","16.524.120,48",CR
11/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"14.900.519,27",CR,"0,00","1.623.601,21","16.524.120,48",CR
11/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"8.042.767,53",CR,"0,00","872.458,49","8.915.226,02",CR
11/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.042.767,53",CR,"0,00","872.458,49","8.915.226,02",CR
11/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"6.857.751,74",CR,"0,00","751.142,72","7.608.894,46",CR
11/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"6.857.751,74",CR,"0,00","751.142,72","7.608.894,46",CR
11/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.857.751,74",CR,"0,00","751.142,72","7.608.894,46",CR
11/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-13.756.253,28",DV,"1.311.214,50","0,00","-15.067.467,78",DV
11/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.248.362,92",DV,"1.281.542,31","0,00","-13.529.905,23",DV
11/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.519.247,01",DV,"1.206.533,66","0,00","-12.725.780,67",DV
11/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-36.028,66",DV,"3.635,96","0,00","-39.664,62",DV
11/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-693.087,25",DV,"71.372,69","0,00","-764.459,94",DV
11/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.575,03",DV,"0,00","0,00","-196.575,03",DV
11/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.575,03",DV,"0,00","0,00","-196.575,03",DV
11/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.311.301,33",DV,"29.672,19","0,00","-1.340.973,52",DV
11/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.221.473,82",DV,"29.672,19","0,00","-1.251.146,01",DV
11/2010,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
11/2010,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
11/2010,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-14,00",DV,"0,00","0,00","-14,00",DV
11/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.996.737,87",DV,"207.874,45","0,00","-3.204.612,32",DV
11/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.996.737,87",DV,"207.874,45","0,00","-3.204.612,32",DV
11/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"47.004.780,05",CR,"384.452,57","0,00","46.620.327,48",CR
11/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.803.951,87",CR,"0,00","0,00","53.803.951,87",CR
11/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"384.452,57","0,00","-7.183.624,39",DV
11/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.813.532,43",DV,"510.516.464,17","507.695.147,09","-37.634.849,51",DV
11/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.986.526,81",DV,"54.359.042,92","54.561.132,94","-6.784.436,79",DV
11/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.352.248,93",DV,"40.257.574,94","43.156.742,31","-453.081,56",DV
11/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.593.934,76","7.593.934,76","0,00",CR
11/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.154.617,86",CR,"49.215,33","7.192.546,75","102.297.949,28",CR
11/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"2.932.622,31",CR,"1.272,08","497.817,49","3.429.167,72",CR
11/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.932.622,31",CR,"1.272,08","497.817,49","3.429.167,72",CR
11/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.471.975,99",CR,"36.974,64","2.183.639,77","15.618.641,12",CR
11/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13.471.975,99",CR,"36.974,64","2.183.639,77","15.618.641,12",CR
11/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.098.878,79",CR,"2.245,13","878.613,52","4.975.247,18",CR
11/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"9.373.097,20",CR,"34.729,51","1.305.026,25","10.643.393,94",CR
11/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"40.021.884,89",CR,"2.385,45","933.524,28","40.953.023,72",CR
11/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.155.780,48",CR,"280,19","109.650,09","12.265.150,38",CR
11/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"27.866.104,41",CR,"2.105,26","823.874,19","28.687.873,34",CR
11/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"38.515.875,10",CR,"8.583,16","3.549.263,67","42.056.555,61",CR
11/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"38.515.875,10",CR,"8.583,16","3.549.263,67","42.056.555,61",CR
11/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"38.297.426,71",CR,"8.507,79","3.519.767,29","41.808.686,21",CR
11/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"218.448,39",CR,"75,37","29.496,38","247.869,40",CR
11/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"212.259,57",CR,"0,00","28.301,54","240.561,11",CR
11/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"212.259,57",CR,"0,00","28.301,54","240.561,11",CR
11/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.351.992,78",DV,"7.145.391,64","16.078,07","-53.481.306,35",DV
11/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-644.191,15",DV,"239.271,81","611,41","-882.851,55",DV
11/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-644.191,15",DV,"239.271,81","611,41","-882.851,55",DV
11/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.762.626,89",DV,"1.557.824,65","1.800,09","-9.318.651,45",DV
11/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.762.626,89",DV,"1.557.824,65","1.800,09","-9.318.651,45",DV
11/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.865.223,20",DV,"704.450,50","1.800,09","-2.567.873,61",DV
11/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-5.897.403,69",DV,"853.374,15","0,00","-6.750.777,84",DV
11/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-37.560.507,05",DV,"5.270.177,84","13.466,96","-42.817.217,93",DV
11/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.161.492,13",DV,"1.570.143,11","4.012,21","-9.727.623,03",DV
11/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-29.399.014,92",DV,"3.700.034,73","9.454,75","-33.089.594,90",DV
11/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-384.667,69",DV,"78.117,34","199,61","-462.585,42",DV
11/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-384.667,69",DV,"78.117,34","199,61","-462.585,42",DV
11/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-286.608,93",DV,"78.117,34","199,61","-364.526,66",DV
11/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
11/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-94.953,06",DV,"10.187,03","0,00","-105.140,09",DV
11/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.702.891,97",DV,"388.283,39","0,00","-2.091.175,36",DV
11/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.004.780,05",DV,"857,37","385.309,94","-46.620.327,48",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"15.511.590,33",DV,"812.086,94","856.318,90","15.467.358,37",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"165.222,18","165.222,18","0,00",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"165.222,18","165.222,18","0,00",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"15.511.590,33",DV,"646.864,76","691.096,72","15.467.358,37",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"460.090,63",DV,"94.649,18","99.890,95","454.848,86",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"160.334,59",DV,"94.649,18","87.455,30","167.528,47",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"87.455,30",DV,"87.406,16","87.455,30","87.406,16",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"52.711,81",DV,"52.700,63","52.711,81","52.700,63",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"34.743,49",DV,"34.705,53","34.743,49","34.705,53",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"72.879,29",DV,"7.243,02","0,00","80.122,31",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"43.926,38",DV,"4.382,53","0,00","48.308,91",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"28.952,91",DV,"2.860,49","0,00","31.813,40",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1212000000,ADIANTAMENTOS,"12.435,65",DV,"0,00","12.435,65","0,00",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"287.320,39",DV,"0,00","0,00","287.320,39",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"33.932,20",DV,"0,00","898,39","33.033,81",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.932,20",DV,"0,00","898,39","33.033,81",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"15.017.567,50",DV,"552.215,58","590.307,38","14.979.475,70",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.017.567,50",DV,"552.215,58","590.307,38","14.979.475,70",DV
11/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"15.017.567,50",DV,"552.215,58","590.307,38","14.979.475,70",DV
11/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"15.511.590,33",CR,"272.606,91","228.374,95","15.467.358,37",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"109.762,99",CR,"205.821,36","146.715,90","50.657,53",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"105.005,35",CR,"118.418,61","59.281,44","45.868,18",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"54.489,02",CR,"68.253,96","53.860,32","40.095,38",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"45.706,30",CR,"45.354,62","613,79","965,47",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.810,03",CR,"4.810,03","4.807,33","4.807,33",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"4.757,64",CR,"87.402,75","87.434,46","4.789,35",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"82.645,11","82.645,11","0,00",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"82.645,11","82.645,11","0,00",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.757,64",CR,"4.757,64","4.789,35","4.789,35",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"15.401.827,34",CR,"66.785,55","81.659,05","15.416.700,84",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.335.991,40",CR,"65.757,35","81.659,05","15.351.893,10",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.000.851,81",CR,"54.935,44","78.074,49","15.023.990,86",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.109.376,30",CR,"12.681,52","0,00","3.096.694,78",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"207.557,65",CR,"3.750,77","0,00","203.806,88",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"207.557,65",CR,"3.750,77","0,00","203.806,88",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.901.818,65",CR,"8.930,75","0,00","2.892.887,90",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"362.885,77",CR,"3.361,39","0,00","359.524,38",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.538.932,88",CR,"5.569,36","0,00","2.533.363,52",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.891.475,51",CR,"42.253,92","78.074,49","11.927.296,08",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.672.118,19",CR,"37.419,52","62.014,29","11.696.712,96",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.786.342,19",CR,"0,00","62.014,29","5.848.356,48",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.885.776,00",CR,"37.419,52","0,00","5.848.356,48",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"219.357,32",CR,"4.834,40","16.060,20","230.583,12",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.055.332,31",CR,"0,00","16.060,20","1.071.392,51",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-835.974,99",DV,"4.834,40","0,00","-840.809,39",DV
11/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"335.139,59",CR,"10.821,91","3.584,56","327.902,24",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"335.139,59",CR,"10.821,91","3.584,56","327.902,24",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"335.139,59",CR,"10.821,91","3.584,56","327.902,24",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"335.139,59",CR,"10.821,91","3.584,56","327.902,24",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"65.835,94",CR,"1.028,20","0,00","64.807,74",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"31.903,74",CR,"129,81","0,00","31.773,93",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"31.903,74",CR,"129,81","0,00","31.773,93",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"33.932,20",CR,"898,39","0,00","33.033,81",CR
11/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.932,20",CR,"898,39","0,00","33.033,81",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"190.855,98","190.855,98","0,00",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"979.342,43",CR,"0,16","94.649,18","1.073.991,45",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"926.672,36",CR,"0,16","94.649,18","1.021.321,38",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"513.475,28",CR,"0,16","52.700,63","566.175,75",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"510.795,20",CR,"0,16","52.700,63","563.495,67",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"340.317,79",CR,"0,00","34.705,53","375.023,32",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"340.317,79",CR,"0,00","34.705,53","375.023,32",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"340.317,79",CR,"0,00","34.705,53","375.023,32",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"72.879,29",CR,"0,00","7.243,02","80.122,31",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.598,94",CR,"0,00","0,00","2.598,94",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"22.933,37",CR,"0,00","0,00","22.933,37",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3190000000,OUTRAS ADIÇÕES,"27.137,76",CR,"0,00","0,00","27.137,76",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.119.317,02",DV,"55.025,40","28.714,82","-1.145.627,60",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-380.427,03",DV,"55.025,40","28.714,82","-406.737,61",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-102.229,67",DV,"8.883,84","0,00","-111.113,51",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-147.202,72",DV,"30.264,86","0,00","-177.467,58",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-44.385,98",DV,"9.226,23","0,00","-53.612,21",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-59.828,20",DV,"4.716,11","0,00","-64.544,31",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-26.780,46",DV,"1.934,36","28.714,82","0,00",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.825,10",DV,"0,00","0,00","-20.825,10",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"-20.825,10",DV,"0,00","0,00","-20.825,10",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-714.626,44",DV,"0,00","0,00","-714.626,44",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-714.626,44",DV,"0,00","0,00","-714.626,44",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.598,94",DV,"0,00","0,00","-2.598,94",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-839,49",DV,"0,00","0,00","-839,49",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3290000000,OUTRAS DEDUÇÕES,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.757,49",DV,"4.807,33","0,00","-52.564,82",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.757,49",DV,"4.807,33","0,00","-52.564,82",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.150.028,41",CR,"49.364,04","1.604,82","1.102.269,19",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.526.749,72",CR,"0,00","1.604,82","1.528.354,54",CR
11/2010,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-376.721,31",DV,"49.364,04","0,00","-426.085,35",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.512.908,50",DV,"78.074,49","54.935,44","-1.536.047,55",DV
11/2010,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.375,33",DV,"0,00","129,81","-2.245,52",DV
11/2010,BB PREVIDENCIA,1996001647,C