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Balancetes de Planos OUT-2010

text/csv Balancetes de Planos - OUT-2010.csv — 13088 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
10/2010,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"52.625.577,77",DV,"3.838.318,26","2.772.949,89","53.690.946,14",DV
10/2010,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"285.434,44",DV,"1.750.819,44","1.886.509,13","149.744,75",DV
10/2010,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"285.434,44",DV,"1.750.819,44","1.886.509,13","149.744,75",DV
10/2010,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"52.340.143,33",DV,"2.087.498,82","886.440,76","53.541.201,39",DV
10/2010,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"604.809,83",DV,"856.573,46","867.110,89","594.272,40",DV
10/2010,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"604.809,83",DV,"856.573,46","867.110,89","594.272,40",DV
10/2010,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"604.809,83",DV,"592.310,61","602.848,04","594.272,40",DV
10/2010,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"300.258,35",DV,"291.042,35","296.218,82","295.081,88",DV
10/2010,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"304.551,48",DV,"298.610,90","303.971,86","299.190,52",DV
10/2010,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
10/2010,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"264.262,85","264.262,85","0,00",DV
10/2010,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"401.479,55",DV,"22.899,36","0,00","424.378,91",DV
10/2010,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"401.479,55",DV,"22.899,36","0,00","424.378,91",DV
10/2010,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"51.333.853,95",DV,"1.208.026,00","19.329,87","52.522.550,08",DV
10/2010,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"8.591.148,01",DV,"166.572,74","2.798,32","8.754.922,43",DV
10/2010,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.591.148,01",DV,"166.572,74","2.798,32","8.754.922,43",DV
10/2010,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.972.474,62",DV,"42.424,90","4.352,21","5.010.547,31",DV
10/2010,ABBOTTPREV,1999003365,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.972.474,62",DV,"42.424,90","4.352,21","5.010.547,31",DV
10/2010,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"37.770.231,32",DV,"999.028,36","12.179,34","38.757.080,34",DV
10/2010,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"1.886.073,52",DV,"16.275,13","684,37","1.901.664,28",DV
10/2010,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"9.663.364,20",DV,"182.136,19","3.028,57","9.842.471,82",DV
10/2010,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"26.220.793,60",DV,"800.617,04","8.466,40","27.012.944,24",DV
10/2010,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"52.625.577,77",CR,"549.164,90","1.614.533,27","53.690.946,14",CR
10/2010,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"549.874,18",CR,"548.740,34","685.020,09","686.153,93",CR
10/2010,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"549.874,18",CR,"529.132,84","665.412,59","686.153,93",CR
10/2010,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"429.526,61",CR,"414.969,91","564.763,11","579.319,81",CR
10/2010,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"114.162,93",CR,"114.162,93","100.649,48","100.649,48",CR
10/2010,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
10/2010,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"19.607,50","19.607,50","0,00",CR
10/2010,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.607,50","19.607,50","0,00",CR
10/2010,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"52.075.703,59",CR,"424,56","929.513,18","53.004.792,21",CR
10/2010,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.140.988,11",CR,"424,56","811.089,62","47.951.653,17",CR
10/2010,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.140.988,11",CR,"424,56","811.089,62","47.951.653,17",CR
10/2010,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.877,76",CR,"424,56","0,00","192.453,20",CR
10/2010,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"46.948.110,35",CR,"0,00","811.089,62","47.759.199,97",CR
10/2010,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"46.948.110,35",CR,"0,00","811.089,62","47.759.199,97",CR
10/2010,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.258.899,32",CR,"0,00","309.596,39","22.568.495,71",CR
10/2010,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.689.211,03",CR,"0,00","501.493,23","25.190.704,26",CR
10/2010,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"4.934.715,48",CR,"0,00","118.423,56","5.053.139,04",CR
10/2010,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.533.235,93",CR,"0,00","95.524,20","4.628.760,13",CR
10/2010,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.533.235,93",CR,"0,00","95.524,20","4.628.760,13",CR
10/2010,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.529.475,84","1.529.475,84","0,00",CR
10/2010,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"5.361.320,00",CR,"0,00","914.382,95","6.275.702,95",CR
10/2010,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"4.612.789,04",CR,"0,00","650.120,10","5.262.909,14",CR
10/2010,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.982.083,53",CR,"0,00","348.718,97","2.330.802,50",CR
10/2010,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.982.083,53",CR,"0,00","348.718,97","2.330.802,50",CR
10/2010,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.595.324,37",CR,"0,00","298.610,90","2.893.935,27",CR
10/2010,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"35.381,14",CR,"0,00","2.790,23","38.171,37",CR
10/2010,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"35.381,14",CR,"0,00","2.790,23","38.171,37",CR
10/2010,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63,41",CR,"0,00","0,00","63,41",CR
10/2010,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"748.467,55",CR,"0,00","264.262,85","1.012.730,40",CR
10/2010,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"748.467,55",CR,"0,00","68.051,30","816.518,85",CR
10/2010,ABBOTTPREV,1999003365,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","196.211,55","196.211,55",CR
10/2010,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.443.621,32",DV,"565.052,53","0,00","-4.008.673,85",DV
10/2010,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.350,08",DV,"2.734,12","0,00","-18.084,20",DV
10/2010,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.350,08",DV,"2.734,12","0,00","-18.084,20",DV
10/2010,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
10/2010,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
10/2010,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.277.193,14",DV,"562.028,99","0,00","-3.839.222,13",DV
10/2010,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.919.936,15",DV,"463.902,89","0,00","-3.383.839,04",DV
10/2010,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-357.256,99",DV,"98.126,10","0,00","-455.383,09",DV
10/2010,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.489,19",DV,"0,00","0,00","-14.489,19",DV
10/2010,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.767,80",DV,"98.126,10","0,00","-440.893,90",DV
10/2010,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.782,96",DV,"289,42","0,00","-2.072,38",DV
10/2010,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-503.725,11",DV,"57.809,49","0,00","-561.534,60",DV
10/2010,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-503.725,11",DV,"57.809,49","0,00","-561.534,60",DV
10/2010,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.675.845,16",CR,"0,00","614.668,33","3.290.513,49",CR
10/2010,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.621.256,53",CR,"0,00","614.668,33","4.235.924,86",CR
10/2010,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
10/2010,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.541.023,16",DV,"811.089,62","424,56","-5.351.688,22",DV
10/2010,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"451.204,43",CR,"95.524,20","0,00","355.680,23",CR
10/2010,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"637.086,27","637.086,27","0,00",DV
10/2010,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.251.856,06",CR,"0,00","637.086,27","5.888.942,33",CR
10/2010,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"980.341,91",CR,"0,00","166.468,35","1.146.810,26",CR
10/2010,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"980.341,91",CR,"0,00","166.468,35","1.146.810,26",CR
10/2010,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.506,71",CR,"0,00","42.424,90","53.931,61",CR
10/2010,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.506,71",CR,"0,00","42.424,90","53.931,61",CR
10/2010,ABBOTTPREV,1999003365,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.506,71",CR,"0,00","42.424,90","53.931,61",CR
10/2010,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.260.007,44",CR,"0,00","428.193,02","4.688.200,46",CR
10/2010,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.260.007,44",CR,"0,00","428.193,02","4.688.200,46",CR
10/2010,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"104.666,28",CR,"0,00","16.275,13","120.941,41",CR
10/2010,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.229.994,00",CR,"0,00","182.136,19","2.412.130,19",CR
10/2010,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"1.925.347,16",CR,"0,00","229.781,70","2.155.128,86",CR
10/2010,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.451.349,88",DV,"2.810,44","0,00","-2.454.160,32",DV
10/2010,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-160.334,87",DV,"0,00","0,00","-160.334,87",DV
10/2010,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-160.334,87",DV,"0,00","0,00","-160.334,87",DV
10/2010,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.810,44","0,00","-2.810,44",DV
10/2010,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.810,44","0,00","-2.810,44",DV
10/2010,ABBOTTPREV,1999003365,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.810,44","0,00","-2.810,44",DV
10/2010,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.291.015,01",DV,"0,00","0,00","-2.291.015,01",DV
10/2010,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.291.015,01",DV,"0,00","0,00","-2.291.015,01",DV
10/2010,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-2.290.955,46",DV,"0,00","0,00","-2.290.955,46",DV
10/2010,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-59,55",DV,"0,00","0,00","-59,55",DV
10/2010,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-124.661,02",DV,"19.607,50","0,00","-144.268,52",DV
10/2010,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.675.845,16",DV,"614.668,33","0,00","-3.290.513,49",DV
10/2010,ABBPREV,1999002229,CD,1000000000,ATIVO,"195.144.337,21",DV,"8.210.538,54","4.928.614,03","198.426.261,72",DV
10/2010,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"29.748,46",DV,"2.963.851,70","2.959.689,67","33.910,49",DV
10/2010,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"29.748,46",DV,"2.963.851,70","2.959.689,67","33.910,49",DV
10/2010,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"195.114.588,75",DV,"5.246.686,84","1.968.924,36","198.392.351,23",DV
10/2010,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.291.531,41",DV,"1.288.758,65","1.278.098,58","1.302.191,48",DV
10/2010,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.290.659,15",DV,"1.288.758,65","1.278.098,58","1.301.319,22",DV
10/2010,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.290.659,15",DV,"1.288.758,65","1.278.098,58","1.301.319,22",DV
10/2010,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"720.554,69",DV,"714.908,23","708.961,80","726.501,12",DV
10/2010,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"568.602,54",DV,"572.348,50","567.942,48","573.008,56",DV
10/2010,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.501,92",DV,"1.501,92","1.194,30","1.809,54",DV
10/2010,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
10/2010,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"125.629,80",DV,"8.747,96","0,00","134.377,76",DV
10/2010,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"125.629,80",DV,"8.747,96","0,00","134.377,76",DV
10/2010,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"193.697.427,54",DV,"3.949.180,23","690.825,78","196.955.781,99",DV
10/2010,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"18.533.230,92",DV,"201.557,47","541,57","18.734.246,82",DV
10/2010,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.533.230,92",DV,"201.557,47","541,57","18.734.246,82",DV
10/2010,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.687.200,64",DV,"49.282,16","156,40","5.736.326,40",DV
10/2010,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.687.200,64",DV,"49.282,16","156,40","5.736.326,40",DV
10/2010,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"169.476.995,98",DV,"3.698.340,60","690.127,81","172.485.208,77",DV
10/2010,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"12.396.878,90",DV,"500.627,37","351,63","12.897.154,64",DV
10/2010,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"25.664.810,00",DV,"266.377,69","601.228,41","25.329.959,28",DV
10/2010,ABBPREV,1999002229,CD,1234040000,AÇÕES,"22.611.357,62",DV,"754.912,66","637,03","23.365.633,25",DV
10/2010,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"105.225.272,60",DV,"2.143.192,25","31.990,11","107.336.474,74",DV
10/2010,ABBPREV,1999002229,CD,1234090000,DIREITOS CREDITÓRIOS,"3.578.676,86",DV,"33.230,63","55.920,63","3.555.986,86",DV
10/2010,ABBPREV,1999002229,CD,2000000000,PASSIVO,"195.144.337,21",CR,"468.053,13","3.749.977,64","198.426.261,72",CR
10/2010,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"556.895,46",CR,"436.114,98","338.322,52","459.103,00",CR
10/2010,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"402.960,44",CR,"393.951,06","295.407,87","304.417,25",CR
10/2010,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"337.436,95",CR,"336.572,03","243.171,40","244.036,32",CR
10/2010,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"57.285,99",CR,"57.285,99","52.236,47","52.236,47",CR
10/2010,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"8.237,50",CR,"93,04","0,00","8.144,46",CR
10/2010,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"153.935,02",CR,"42.163,92","42.914,65","154.685,75",CR
10/2010,ABBPREV,1999002229,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"153.935,02",CR,"1.093,06","1.843,79","154.685,75",CR
10/2010,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.070,86","41.070,86","0,00",CR
10/2010,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"194.587.441,75",CR,"31.938,15","3.411.655,12","197.967.158,72",CR
10/2010,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"190.586.406,75",CR,"31.938,15","3.279.522,11","193.833.990,71",CR
10/2010,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"190.582.079,14",CR,"31.938,15","3.277.310,81","193.827.451,80",CR
10/2010,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.424.015,51",CR,"31.938,15","0,00","11.392.077,36",CR
10/2010,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"179.158.063,63",CR,"0,00","3.277.310,81","182.435.374,44",CR
10/2010,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"178.939.809,07",CR,"0,00","3.276.501,69","182.216.310,76",CR
10/2010,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"97.409.616,68",CR,"0,00","1.793.635,58","99.203.252,26",CR
10/2010,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"81.530.192,39",CR,"0,00","1.482.866,11","83.013.058,50",CR
10/2010,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"218.254,56",CR,"0,00","809,12","219.063,68",CR
10/2010,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"218.254,56",CR,"0,00","809,12","219.063,68",CR
10/2010,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"4.327,61",CR,"0,00","2.211,30","6.538,91",CR
10/2010,ABBPREV,1999002229,CD,2320000000,FUNDOS,"4.001.035,00",CR,"0,00","132.133,01","4.133.168,01",CR
10/2010,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.875.405,20",CR,"0,00","123.385,05","3.998.790,25",CR
10/2010,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.287.069,49",CR,"0,00","92.421,76","1.379.491,25",CR
10/2010,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"2.588.335,71",CR,"0,00","30.963,29","2.619.299,00",CR
10/2010,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.677.290,79","3.677.290,79","0,00",CR
10/2010,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"9.244.314,89",CR,"0,00","1.319.874,74","10.564.189,63",CR
10/2010,ABBPREV,1999002229,CD,3110000000,CORRENTES,"9.106.374,17",CR,"0,00","1.319.874,73","10.426.248,90",CR
10/2010,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"3.705.473,32",CR,"0,00","745.799,04","4.451.272,36",CR
10/2010,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.705.473,32",CR,"0,00","745.799,04","4.451.272,36",CR
10/2010,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.375.291,13",CR,"0,00","572.348,50","5.947.639,63",CR
10/2010,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"25.609,72",CR,"0,00","1.727,19","27.336,91",CR
10/2010,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"25.609,72",CR,"0,00","1.727,19","27.336,91",CR
10/2010,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,01","0,01",CR
10/2010,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"137.940,72",CR,"0,00","0,00","137.940,72",CR
10/2010,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"122.433,90",CR,"0,00","0,00","122.433,90",CR
10/2010,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"15.506,82",CR,"0,00","0,00","15.506,82",CR
10/2010,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.380.727,11",DV,"243.267,55","0,00","-3.623.994,66",DV
10/2010,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.482.949,56",DV,"168.599,37","0,00","-1.651.548,93",DV
10/2010,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.320.938,12",DV,"153.336,90","0,00","-1.474.275,02",DV
10/2010,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-54.790,72",DV,"6.159,30","0,00","-60.950,02",DV
10/2010,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-107.220,72",DV,"9.103,17","0,00","-116.323,89",DV
10/2010,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.552.207,51",DV,"16.022,76","0,00","-1.568.230,27",DV
10/2010,ABBPREV,1999002229,CD,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
10/2010,ABBPREV,1999002229,CD,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
10/2010,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.077.887,47",DV,"16.022,76","0,00","-1.093.910,23",DV
10/2010,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-344.895,33",DV,"58.549,27","0,00","-403.444,60",DV
10/2010,ABBPREV,1999002229,CD,3231000000,RESGATE,"-344.895,33",DV,"58.549,27","0,00","-403.444,60",DV
10/2010,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-674,71",DV,"96,15","0,00","-770,86",DV
10/2010,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.474,03",DV,"31.116,08","0,00","-203.590,11",DV
10/2010,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-172.474,03",DV,"31.116,08","0,00","-203.590,11",DV
10/2010,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.730.133,37",CR,"0,00","2.325.477,90","14.055.611,27",CR
10/2010,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.979.423,74",CR,"0,00","2.325.477,90","15.304.901,64",CR
10/2010,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
10/2010,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.182.345,37",DV,"3.277.310,81","31.938,15","-21.427.718,03",DV
10/2010,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.281.391,50",DV,"123.385,05","0,00","-2.404.776,55",DV
10/2010,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.042.489,75",CR,"2.211,30","0,00","3.040.278,45",CR
10/2010,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.366.556,66","2.366.556,66","0,00",DV
10/2010,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.869.138,62",CR,"0,00","2.366.556,66","20.235.695,28",CR
10/2010,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"2.079.658,23",CR,"0,00","201.591,80","2.281.250,03",CR
10/2010,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.079.658,23",CR,"0,00","201.591,80","2.281.250,03",CR
10/2010,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.471.158,88",CR,"0,00","49.296,16","1.520.455,04",CR
10/2010,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.471.158,88",CR,"0,00","49.296,16","1.520.455,04",CR
10/2010,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.471.158,88",CR,"0,00","49.296,16","1.520.455,04",CR
10/2010,ABBPREV,1999002229,CD,5130000000,AÇÕES ,"11.590,36",CR,"0,00","0,00","11.590,36",CR
10/2010,ABBPREV,1999002229,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.855,22",CR,"0,00","0,00","7.855,22",CR
10/2010,ABBPREV,1999002229,CD,5132000000,COMPANHIAS ABERTAS ,"3.735,14",CR,"0,00","0,00","3.735,14",CR
10/2010,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"14.306.731,15",CR,"0,00","2.115.668,70","16.422.399,85",CR
10/2010,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"14.306.731,15",CR,"0,00","2.115.668,70","16.422.399,85",CR
10/2010,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"1.290.016,13",CR,"0,00","200.959,95","1.490.976,08",CR
10/2010,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"2.585.083,33",CR,"0,00","210.613,81","2.795.697,14",CR
10/2010,ABBPREV,1999002229,CD,5141040000,AÇÕES,"4.701.133,44",CR,"0,00","455.317,47","5.156.450,91",CR
10/2010,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"5.533.890,38",CR,"0,00","1.215.537,40","6.749.427,78",CR
10/2010,ABBPREV,1999002229,CD,5141090000,DIREITOS CREDITÓRIOS,"196.607,87",CR,"0,00","33.240,07","229.847,94",CR
10/2010,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.784.983,79",DV,"7,90","0,00","-5.784.991,69",DV
10/2010,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-86.847,00",DV,"7,90","0,00","-86.854,90",DV
10/2010,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.847,00",DV,"7,90","0,00","-86.854,90",DV
10/2010,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
10/2010,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
10/2010,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.010,75",DV,"0,00","0,00","-5.010,75",DV
10/2010,ABBPREV,1999002229,CD,5230000000,AÇÕES,"-514.719,82",DV,"0,00","0,00","-514.719,82",DV
10/2010,ABBPREV,1999002229,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-183.220,82",DV,"0,00","0,00","-183.220,82",DV
10/2010,ABBPREV,1999002229,CD,5232000000,COMPANHIAS ABERTAS ,"-331.499,00",DV,"0,00","0,00","-331.499,00",DV
10/2010,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.178.406,20",DV,"0,00","0,00","-5.178.406,20",DV
10/2010,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-5.178.406,20",DV,"0,00","0,00","-5.178.406,20",DV
10/2010,ABBPREV,1999002229,CD,5241020000,REFERENCIADO,"-61.146,92",DV,"0,00","0,00","-61.146,92",DV
10/2010,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.790,99",DV,"0,00","0,00","-1.790,99",DV
10/2010,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.722.117,91",DV,"0,00","0,00","-4.722.117,91",DV
10/2010,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-393.350,38",DV,"0,00","0,00","-393.350,38",DV
10/2010,ABBPREV,1999002229,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2010,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.730.133,37",DV,"2.325.477,90","0,00","-14.055.611,27",DV
10/2010,ABRILPREV,1993000811,CD,1000000000,ATIVO,"450.485.115,46",DV,"251.070.698,58","245.520.556,13","456.035.257,91",DV
10/2010,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"91.359,82",DV,"83.412.545,83","83.285.492,67","218.412,98",DV
10/2010,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"91.359,82",DV,"81.147.896,38","81.020.843,22","218.412,98",DV
10/2010,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.264.649,45","2.264.649,45","0,00",DV
10/2010,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"450.393.755,64",DV,"167.658.152,75","162.235.063,46","455.816.844,93",DV
10/2010,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.136.930,89",DV,"2.248.272,38","2.144.447,83","2.240.755,44",DV
10/2010,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.136.930,89",DV,"2.248.272,38","2.144.447,83","2.240.755,44",DV
10/2010,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.135.079,43",DV,"2.248.272,38","2.143.350,07","2.240.001,74",DV
10/2010,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"848.896,13",DV,"883.881,60","845.210,55","887.567,18",DV
10/2010,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.179.154,87",DV,"1.251.672,20","1.193.435,25","1.237.391,82",DV
10/2010,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"107.028,43",DV,"112.718,58","104.704,27","115.042,74",DV
10/2010,ABRILPREV,1993000811,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","1.097,76","753,70",DV
10/2010,ABRILPREV,1993000811,CD,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","1.097,76","753,70",DV
10/2010,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.519.491,61",DV,"0,00","65.052,96","1.454.438,65",DV
10/2010,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.519.491,61",DV,"0,00","65.052,96","1.454.438,65",DV
10/2010,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"446.737.333,14",DV,"165.409.880,37","160.025.562,67","452.121.650,84",DV
10/2010,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"107.612.692,70",DV,"43.992.327,95","241.931,71","151.363.088,94",DV
10/2010,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.612.692,70",DV,"43.992.327,95","241.931,71","151.363.088,94",DV
10/2010,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.952.909,32",DV,"115.270.237,05","156.436.878,01","103.786.268,36",DV
10/2010,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"123.256.322,05",DV,"115.033.386,23","156.390.749,41","81.898.958,87",DV
10/2010,ABRILPREV,1993000811,CD,1232020000,COMPANHIAS ABERTAS,"226.701,73",DV,"15.749,34","25.996,01","216.455,06",DV
10/2010,ABRILPREV,1993000811,CD,1232080000,PATROCINADOR(ES),"21.469.885,54",DV,"221.101,48","20.132,59","21.670.854,43",DV
10/2010,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"72.616.430,10",DV,"4.190.072,43","3.043.239,71","73.763.262,82",DV
10/2010,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.619.958,35",DV,"447.665,03","60.079,36","18.007.544,02",DV
10/2010,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"54.996.471,75",DV,"3.742.407,40","2.983.160,35","55.755.718,80",DV
10/2010,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"117.327.798,11",DV,"1.898.546,71","240.000,00","118.986.344,82",DV
10/2010,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"117.327.798,11",DV,"1.898.546,71","240.000,00","118.986.344,82",DV
10/2010,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.227.502,91",DV,"58.696,23","63.513,24","4.222.685,90",DV
10/2010,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"874.940,89",DV,"0,00","0,00","874.940,89",DV
10/2010,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"3.352.562,02",DV,"58.696,23","63.513,24","3.347.745,01",DV
10/2010,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"3.352.562,02",DV,"58.696,23","63.513,24","3.347.745,01",DV
10/2010,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"450.485.115,46",CR,"83.723.642,56","89.273.785,01","456.035.257,91",CR
10/2010,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.754.435,00",CR,"81.776.694,73","80.801.881,15","779.621,42",CR
10/2010,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"1.754.435,00",CR,"3.464.366,26","2.489.332,58","779.401,32",CR
10/2010,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.576.126,19",CR,"3.340.091,26","2.367.981,72","604.016,65",CR
10/2010,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"178.308,81",CR,"122.821,90","119.897,76","175.384,67",CR
10/2010,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.453,10","1.453,10","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","220,10","220,10",CR
10/2010,ABRILPREV,1993000811,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"0,00","220,10","220,10",CR
10/2010,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"78.312.328,47","78.312.328,47","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"42.184.913,77","42.184.913,77","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"42.184.913,77","42.184.913,77","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"35.827.414,70","35.827.414,70","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"35.827.414,70","35.827.414,70","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2010,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"448.730.680,46",CR,"1.946.947,83","8.471.903,86","455.255.636,49",CR
10/2010,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"441.844.073,03",CR,"1.881.894,87","8.118.569,47","448.080.747,63",CR
10/2010,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"439.731.630,65",CR,"1.881.894,87","8.093.040,55","445.942.776,33",CR
10/2010,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.473.085,10",CR,"1.049.446,32","1.205.707,76","68.629.346,54",CR
10/2010,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"67.074.358,46",CR,"1.038.065,18","1.188.539,75","67.224.833,03",CR
10/2010,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"67.074.358,46",CR,"1.038.065,18","1.188.539,75","67.224.833,03",CR
10/2010,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.398.726,64",CR,"11.381,14","17.168,01","1.404.513,51",CR
10/2010,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.336.546,57",CR,"11.381,14","16.416,54","1.341.581,97",CR
10/2010,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.180,07",CR,"0,00","751,47","62.931,54",CR
10/2010,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"371.258.545,55",CR,"832.448,55","6.887.332,79","377.313.429,79",CR
10/2010,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"371.258.545,55",CR,"832.448,55","6.887.332,79","377.313.429,79",CR
10/2010,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.855.790,24",CR,"436.722,43","3.194.666,68","187.613.734,49",CR
10/2010,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"186.402.755,31",CR,"395.726,12","3.692.666,11","189.699.695,30",CR
10/2010,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.112.442,38",CR,"0,00","25.528,92","2.137.971,30",CR
10/2010,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"405.573,65",CR,"0,00","4.901,34","410.474,99",CR
10/2010,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.706.868,73",CR,"0,00","20.627,58","1.727.496,31",CR
10/2010,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"6.886.607,43",CR,"65.052,96","353.334,39","7.174.888,86",CR
10/2010,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.367.115,82",CR,"0,00","353.334,39","5.720.450,21",CR
10/2010,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.367.115,82",CR,"0,00","353.334,39","5.720.450,21",CR
10/2010,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.519.491,61",CR,"65.052,96","0,00","1.454.438,65",CR
10/2010,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.519.491,61",CR,"65.052,96","0,00","1.454.438,65",CR
10/2010,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.572.269,86","9.572.269,86","0,00",CR
10/2010,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"20.194.575,24",CR,"0,00","2.298.094,30","22.492.669,54",CR
10/2010,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"19.909.971,07",CR,"0,00","2.297.832,19","22.207.803,26",CR
10/2010,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"8.193.071,98",CR,"0,00","934.539,17","9.127.611,15",CR
10/2010,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.193.071,98",CR,"0,00","934.539,17","9.127.611,15",CR
10/2010,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"10.796.863,45",CR,"0,00","1.251.672,20","12.048.535,65",CR
10/2010,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"10.796.863,45",CR,"0,00","1.251.672,20","12.048.535,65",CR
10/2010,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"10.193.273,45",CR,"0,00","1.121.372,20","11.314.645,65",CR
10/2010,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"603.590,00",CR,"0,00","130.300,00","733.890,00",CR
10/2010,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"603.590,00",CR,"0,00","130.300,00","733.890,00",CR
10/2010,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"920.035,64",CR,"0,00","111.620,82","1.031.656,46",CR
10/2010,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"919.535,64",CR,"0,00","111.620,82","1.031.156,46",CR
10/2010,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","0,00","500,00",CR
10/2010,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"500,00",CR,"0,00","0,00","500,00",CR
10/2010,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.117,36",CR,"0,00","262,11","4.379,47",CR
10/2010,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
10/2010,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
10/2010,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
10/2010,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-10.530.061,74",DV,"1.049.049,24","0,00","-11.579.110,98",DV
10/2010,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.748.468,21",DV,"709.203,98","0,00","-7.457.672,19",DV
10/2010,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.311.801,51",DV,"652.944,12","0,00","-6.964.745,63",DV
10/2010,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.054,49",DV,"605,41","0,00","-3.659,90",DV
10/2010,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-433.612,21",DV,"55.654,45","0,00","-489.266,66",DV
10/2010,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.075.352,27",DV,"0,00","0,00","-1.075.352,27",DV
10/2010,ABRILPREV,1993000811,CD,3221000000,PECÚLIOS,"-36.097,31",DV,"0,00","0,00","-36.097,31",DV
10/2010,ABRILPREV,1993000811,CD,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
10/2010,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-860.832,45",DV,"0,00","0,00","-860.832,45",DV
10/2010,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-2.706.241,26",DV,"339.845,26","0,00","-3.046.086,52",DV
10/2010,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.294.895,76",DV,"259.240,55","0,00","-1.554.136,31",DV
10/2010,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-1.411.345,50",DV,"80.604,71","0,00","-1.491.950,21",DV
10/2010,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.411.345,50",DV,"80.604,71","0,00","-1.491.950,21",DV
10/2010,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-758.598,09",DV,"50.657,57","0,00","-809.255,66",DV
10/2010,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-758.598,09",DV,"50.657,57","0,00","-809.255,66",DV
10/2010,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"28.041.075,17",CR,"659,19","5.392.280,69","33.432.696,67",CR
10/2010,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.241.879,24",CR,"0,00","5.392.280,69","36.634.159,93",CR
10/2010,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.200.804,07",DV,"659,19","0,00","-3.201.463,26",DV
10/2010,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.367.197,04",DV,"8.093.040,55","1.881.894,87","-41.578.342,72",DV
10/2010,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.462.751,11",DV,"353.334,39","0,00","-1.816.085,50",DV
10/2010,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-117.042,43",DV,"25.528,92","0,00","-142.571,35",DV
10/2010,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.116.416,45","7.116.416,45","0,00",CR
10/2010,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.466.994.508,12",CR,"22.499,65","6.917.370,93","3.473.889.379,40",CR
10/2010,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"9.403.164,87",CR,"21.149,45","1.766.810,58","11.148.826,00",CR
10/2010,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.403.164,87",CR,"21.149,45","1.766.810,58","11.148.826,00",CR
10/2010,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.425.947.215,74",CR,"1.350,20","1.223.253,38","3.427.169.118,92",CR
10/2010,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.425.947.215,74",CR,"1.350,20","1.223.253,38","3.427.169.118,92",CR
10/2010,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.347.728,90",CR,"0,00","991.844,40","9.339.573,30",CR
10/2010,ABRILPREV,1993000811,CD,5121020000,COMPANHIAS ABERTAS,"358.345,40",CR,"914,03","14.120,01","371.551,38",CR
10/2010,ABRILPREV,1993000811,CD,5121080000,PATROCINADOR(ES),"3.417.241.141,44",CR,"436,17","217.288,97","3.417.457.994,24",CR
10/2010,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"20.911.385,91",CR,"0,00","2.410.652,43","23.322.038,34",CR
10/2010,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.856.358,57",CR,"0,00","435.816,93","5.292.175,50",CR
10/2010,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"16.055.027,34",CR,"0,00","1.974.835,50","18.029.862,84",CR
10/2010,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.233.975,58",CR,"0,00","1.458.644,36","10.692.619,94",CR
10/2010,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"9.233.975,58",CR,"0,00","1.458.644,36","10.692.619,94",CR
10/2010,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"9.233.975,58",CR,"0,00","1.458.644,36","10.692.619,94",CR
10/2010,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.498.766,02",CR,"0,00","58.010,18","1.556.776,20",CR
10/2010,ABRILPREV,1993000811,CD,5161000000,TERRENOS,"875.044,79",CR,"0,00","0,00","875.044,79",CR
10/2010,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"623.721,23",CR,"0,00","58.010,18","681.731,41",CR
10/2010,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"623.721,23",CR,"0,00","58.010,18","681.731,41",CR
10/2010,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.438.846.348,53",DV,"1.679.521,35","198.386,33","-3.440.327.483,55",DV
10/2010,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-806.703,70",DV,"198.288,26","0,00","-1.004.991,96",DV
10/2010,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-806.703,70",DV,"198.288,26","0,00","-1.004.991,96",DV
10/2010,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.415.905.135,24",DV,"228.441,54","0,00","-3.416.133.576,78",DV
10/2010,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.415.905.135,24",DV,"228.441,54","0,00","-3.416.133.576,78",DV
10/2010,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.539,24",DV,"197.553,51","0,00","-297.092,75",DV
10/2010,ABRILPREV,1993000811,CD,5221020000,COMPANHIAS ABERTAS,"-33.650,47",DV,"11.191,61","0,00","-44.842,08",DV
10/2010,ABRILPREV,1993000811,CD,5221080000,PATROCINADOR(ES),"-3.415.771.945,53",DV,"19.696,42","0,00","-3.415.791.641,95",DV
10/2010,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-21.232.733,53",DV,"1.240.326,21","198.386,33","-22.274.673,41",DV
10/2010,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.519.526,49",DV,"50.278,51","0,00","-3.569.805,00",DV
10/2010,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-17.713.207,04",DV,"1.190.047,70","198.386,33","-18.704.868,41",DV
10/2010,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-895.477,42",DV,"5.551,29","0,00","-901.028,71",DV
10/2010,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-895.477,42",DV,"5.551,29","0,00","-901.028,71",DV
10/2010,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-895.477,42",DV,"5.551,29","0,00","-901.028,71",DV
10/2010,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.298,64",DV,"6.914,05","0,00","-13.212,69",DV
10/2010,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.084,42",DV,"22.114,76","0,00","-129.199,18",DV
10/2010,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.041.075,17",DV,"5.392.280,69","659,19","-33.432.696,67",DV
10/2010,ACEPREV,1994002492,CD,1000000000,ATIVO,"621.156.538,07",DV,"45.397.469,12","39.771.041,32","626.782.965,87",DV
10/2010,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"35.205,49",DV,"21.763.760,14","20.484.499,08","1.314.466,55",DV
10/2010,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"35.205,49",DV,"11.624.582,87","10.345.321,81","1.314.466,55",DV
10/2010,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"10.139.177,27","10.139.177,27","0,00",DV
10/2010,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"621.121.332,58",DV,"23.633.708,98","19.286.542,24","625.468.499,32",DV
10/2010,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.257.088,65",DV,"1.445.516,70","2.439.698,91","262.906,44",DV
10/2010,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.235.964,97",DV,"1.424.948,66","2.439.698,91","221.214,72",DV
10/2010,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.235.964,97",DV,"1.424.948,66","2.439.698,91","221.214,72",DV
10/2010,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"499.859,68",DV,"599.248,39","1.084.774,24","14.333,83",DV
10/2010,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"677.133,53",DV,"749.477,54","1.283.651,07","142.960,00",DV
10/2010,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"58.971,76",DV,"76.222,73","71.273,60","63.920,89",DV
10/2010,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"21.123,68",DV,"20.568,04","0,00","41.691,72",DV
10/2010,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.093.834,82",DV,"22.662,34","0,00","2.116.497,16",DV
10/2010,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.093.834,82",DV,"22.662,34","0,00","2.116.497,16",DV
10/2010,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"617.770.409,11",DV,"22.165.529,94","16.846.843,33","623.089.095,72",DV
10/2010,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"113.569.268,05",DV,"1.272.347,12","35.210,16","114.806.405,01",DV
10/2010,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.569.268,05",DV,"1.272.347,12","35.210,16","114.806.405,01",DV
10/2010,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84.221.326,28",DV,"8.161.302,20","2.621.673,92","89.760.954,56",DV
10/2010,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"54.677.531,78",DV,"7.257.835,31","1.278.827,94","60.656.539,15",DV
10/2010,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"29.543.794,50",DV,"903.466,89","1.342.845,98","29.104.415,41",DV
10/2010,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
10/2010,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
10/2010,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"415.666.472,98",DV,"12.682.417,01","14.133.551,20","414.215.338,79",DV
10/2010,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"7.223.510,71",DV,"80.469,20","0,00","7.303.979,91",DV
10/2010,ACEPREV,1994002492,CD,1234040000,AÇÕES,"31.795.903,08",DV,"505.702,35","0,00","32.301.605,43",DV
10/2010,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"376.429.006,78",DV,"12.038.651,74","14.021.437,38","374.446.221,14",DV
10/2010,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"218.052,41",DV,"57.593,72","112.113,82","163.532,31",DV
10/2010,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"4.313.191,80",DV,"49.463,61","56.408,05","4.306.247,36",DV
10/2010,ACEPREV,1994002492,CD,2000000000,PASSIVO,"621.156.538,07",CR,"6.991.469,48","12.617.897,28","626.782.965,87",CR
10/2010,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.208.768,41",CR,"3.813.553,11","4.065.036,06","2.460.251,36",CR
10/2010,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"2.125.468,09",CR,"1.968.535,57","2.223.895,44","2.380.827,96",CR
10/2010,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.559.399,74",CR,"1.736.195,51","1.740.389,18","1.563.593,41",CR
10/2010,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"453.918,46",CR,"166.992,82","252.640,37","539.566,01",CR
10/2010,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"37.884,81",CR,"629,62","1.213,70","38.468,89",CR
10/2010,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"74.265,08",CR,"64.717,62","229.652,19","239.199,65",CR
10/2010,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"83.300,32",CR,"1.845.017,54","1.841.140,62","79.423,40",CR
10/2010,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.761.717,22","1.761.717,22","0,00",CR
10/2010,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.761.717,22","1.761.717,22","0,00",CR
10/2010,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"83.300,32",CR,"83.300,32","79.423,40","79.423,40",CR
10/2010,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.671.593,87",CR,"40.938,33","0,00","4.630.655,54",CR
10/2010,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"4.671.593,87",CR,"40.938,33","0,00","4.630.655,54",CR
10/2010,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"4.671.593,87",CR,"18.059,28","0,00","4.653.534,59",CR
10/2010,ACEPREV,1994002492,CD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"22.879,05","0,00","-22.879,05",DV
10/2010,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"614.276.175,79",CR,"3.136.978,04","8.552.861,22","619.692.058,97",CR
10/2010,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"528.730.644,53",CR,"3.134.259,77","7.532.863,76","533.129.248,52",CR
10/2010,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"501.322.527,39",CR,"3.134.259,77","7.262.833,80","505.451.101,42",CR
10/2010,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"172.982.204,85",CR,"1.733.282,46","2.934.846,14","174.183.768,53",CR
10/2010,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.883.617,87",CR,"945.035,80","1.259.003,75","34.197.585,82",CR
10/2010,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.883.617,87",CR,"945.035,80","1.259.003,75","34.197.585,82",CR
10/2010,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"139.098.586,98",CR,"788.246,66","1.675.842,39","139.986.182,71",CR
10/2010,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"107.445.786,35",CR,"608.904,48","1.343.494,13","108.180.376,00",CR
10/2010,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.652.800,63",CR,"179.342,18","332.348,26","31.805.806,71",CR
10/2010,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"328.340.322,54",CR,"1.400.977,31","4.327.987,66","331.267.332,89",CR
10/2010,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"303.347.383,71",CR,"1.385.619,93","4.088.218,88","306.049.982,66",CR
10/2010,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.817.920,67",CR,"531.503,79","1.537.307,84","117.823.724,72",CR
10/2010,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"186.529.463,04",CR,"854.116,14","2.550.911,04","188.226.257,94",CR
10/2010,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.057.854,54",CR,"3.907,49","203.392,13","22.257.339,18",CR
10/2010,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.057.854,54",CR,"3.907,49","203.392,13","22.257.339,18",CR
10/2010,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.935.084,29",CR,"11.449,89","36.376,65","2.960.011,05",CR
10/2010,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.935.084,29",CR,"11.449,89","36.376,65","2.960.011,05",CR
10/2010,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"27.408.117,14",CR,"0,00","270.029,96","27.678.147,10",CR
10/2010,ACEPREV,1994002492,CD,2320000000,FUNDOS,"85.545.531,26",CR,"2.718,27","1.019.997,46","86.562.810,45",CR
10/2010,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"83.451.696,44",CR,"2.718,27","997.335,12","84.446.313,29",CR
10/2010,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.093.439,07",CR,"0,00","595.127,27","40.688.566,34",CR
10/2010,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"11.628.978,84",CR,"0,00","107.145,81","11.736.124,65",CR
10/2010,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.729.278,53",CR,"2.718,27","295.062,04","32.021.622,30",CR
10/2010,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.093.834,82",CR,"0,00","22.662,34","2.116.497,16",CR
10/2010,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.093.834,82",CR,"0,00","22.662,34","2.116.497,16",CR
10/2010,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.391.312,48","10.391.312,48","0,00",CR
10/2010,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"11.708.540,83",CR,"1.213,70","1.425.578,28","13.132.905,41",CR
10/2010,ACEPREV,1994002492,CD,3110000000,CORRENTES,"11.656.622,46",CR,"1.213,70","1.330.831,44","12.986.240,20",CR
10/2010,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.872.172,84",CR,"713,70","599.248,39","5.470.707,53",CR
10/2010,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.872.172,84",CR,"713,70","599.248,39","5.470.707,53",CR
10/2010,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,ACEPREV,1994002492,CD,3113010000,ATIVOS,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.002.329,95",CR,"0,00","654.860,32","6.657.190,27",CR
10/2010,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"774.194,79",CR,"500,00","76.722,73","850.417,52",CR
10/2010,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"774.194,79",CR,"500,00","76.722,73","850.417,52",CR
10/2010,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"51.918,37",CR,"0,00","94.746,84","146.665,21",CR
10/2010,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
10/2010,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"32.638,73",CR,"0,00","94.746,84","127.385,57",CR
10/2010,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-16.878.063,55",DV,"1.714.210,18","145,10","-18.592.128,63",DV
10/2010,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.363.826,81",DV,"1.448.261,62","145,10","-13.811.943,33",DV
10/2010,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-10.637.404,00",DV,"1.258.332,52","0,00","-11.895.736,52",DV
10/2010,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.161.196,77",DV,"123.815,66","0,00","-1.285.012,43",DV
10/2010,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-489.695,84",DV,"54.663,55","0,00","-544.359,39",DV
10/2010,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-75.530,20",DV,"11.449,89","145,10","-86.834,99",DV
10/2010,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-4.514.236,74",DV,"265.948,56","0,00","-4.780.185,30",DV
10/2010,ACEPREV,1994002492,CD,3231000000,RESGATE,"-4.506.937,72",DV,"243.917,22","0,00","-4.750.854,94",DV
10/2010,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-7.299,02",DV,"22.031,34","0,00","-29.330,36",DV
10/2010,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.299,02",DV,"22.031,34","0,00","-29.330,36",DV
10/2010,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-607.464,51",DV,"0,00","17.500,04","-589.964,47",DV
10/2010,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-692.063,92",DV,"145.689,72","0,00","-837.753,64",DV
10/2010,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-692.063,92",DV,"145.689,72","0,00","-837.753,64",DV
10/2010,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"39.807.366,64",CR,"0,00","5.811.111,02","45.618.477,66",CR
10/2010,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.807.366,64",CR,"0,00","5.811.111,02","45.618.477,66",CR
10/2010,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.704.186,96",DV,"7.262.833,80","3.134.259,77","-29.832.760,99",DV
10/2010,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.554.519,67",DV,"997.335,12","2.718,27","-7.549.136,52",DV
10/2010,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.079.608,86",DV,"270.029,96","0,00","-1.349.638,82",DV
10/2010,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.026.469,91","6.026.469,91","0,00",CR
10/2010,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.615.516,18",CR,"9.189,53","6.026.416,30","51.632.742,95",CR
10/2010,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"9.633.110,33",CR,"250,75","1.272.347,12","10.905.206,70",CR
10/2010,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.633.110,33",CR,"250,75","1.272.347,12","10.905.206,70",CR
10/2010,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.978.286,74",CR,"8.938,52","889.082,21","6.858.430,43",CR
10/2010,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.978.286,74",CR,"8.938,52","889.082,21","6.858.430,43",CR
10/2010,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.648.372,69",CR,"8.938,52","622.890,60","4.262.324,77",CR
10/2010,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.329.914,05",CR,"0,00","266.191,61","2.596.105,66",CR
10/2010,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.559.429,08",CR,"0,26","3.815.576,97","33.375.005,79",CR
10/2010,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"29.559.429,08",CR,"0,26","3.815.576,97","33.375.005,79",CR
10/2010,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"3.051.903,52",CR,"0,00","80.469,20","3.132.372,72",CR
10/2010,ACEPREV,1994002492,CD,5141040000,AÇÕES,"5.059.026,57",CR,"0,00","505.702,35","5.564.728,92",CR
10/2010,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"21.348.747,20",CR,"0,26","3.227.868,61","24.576.615,55",CR
10/2010,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"99.751,79",CR,"0,00","1.536,81","101.288,60",CR
10/2010,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"444.690,00",CR,"0,00","49.410,00","494.100,00",CR
10/2010,ACEPREV,1994002492,CD,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
10/2010,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.118.355,20",DV,"126.745,96","53,61","-5.245.047,55",DV
10/2010,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-299.630,27",DV,"34.959,41","0,00","-334.589,68",DV
10/2010,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-299.630,27",DV,"34.959,41","0,00","-334.589,68",DV
10/2010,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-563.131,32",DV,"48.595,33","0,00","-611.726,65",DV
10/2010,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-563.131,32",DV,"48.595,33","0,00","-611.726,65",DV
10/2010,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.413,45",DV,"0,00","0,00","-17.413,45",DV
10/2010,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-545.717,87",DV,"48.595,33","0,00","-594.313,20",DV
10/2010,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.185.893,06",DV,"35.437,12","0,00","-4.221.330,18",DV
10/2010,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.185.893,06",DV,"35.437,12","0,00","-4.221.330,18",DV
10/2010,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-508.371,18",DV,"0,00","0,00","-508.371,18",DV
10/2010,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.263.123,49",DV,"0,00","0,00","-3.263.123,49",DV
10/2010,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-353.638,25",DV,"35.437,12","0,00","-389.075,37",DV
10/2010,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
10/2010,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-69.700,55",DV,"7.754,10","53,61","-77.401,04",DV
10/2010,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-689.794,34",DV,"79.423,40","0,00","-769.217,74",DV
10/2010,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.807.366,64",DV,"5.811.111,02","0,00","-45.618.477,66",DV
10/2010,AEROS,1981001311,BD,1000000000,ATIVO,"14.109.417,65",DV,"1.072.065,72","964.954,18","14.216.529,19",DV
10/2010,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"17.163,29",DV,"147.684,34","145.808,63","19.039,00",DV
10/2010,AEROS,1981001311,BD,1110000000,IMEDIATO,"17.163,29",DV,"147.684,34","145.808,63","19.039,00",DV
10/2010,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"14.092.254,36",DV,"924.381,38","819.145,55","14.197.490,19",DV
10/2010,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"50.419,43",DV,"0,00","30.419,43","20.000,00",DV
10/2010,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"50.419,43",DV,"0,00","30.419,43","20.000,00",DV
10/2010,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"14.041.834,93",DV,"924.381,38","788.726,12","14.177.490,19",DV
10/2010,AEROS,1981001311,BD,1233000000,AÇÕES ,"0,00",DV,"533.199,43","533.199,43","0,00",DV
10/2010,AEROS,1981001311,BD,1233990000,OUTROS EMISSORES,"0,00",DV,"533.199,43","533.199,43","0,00",DV
10/2010,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.998.134,71",DV,"292.107,36","148.000,00","5.142.242,07",DV
10/2010,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.998.134,71",DV,"292.107,36","148.000,00","5.142.242,07",DV
10/2010,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.043.700,22",DV,"99.074,59","107.526,69","9.035.248,12",DV
10/2010,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"9.043.700,22",DV,"99.074,59","107.526,69","9.035.248,12",DV
10/2010,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"168.525,02",DV,"1.351,93","1.547,11","168.329,84",DV
10/2010,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"8.875.175,20",DV,"97.722,66","105.979,58","8.866.918,28",DV
10/2010,AEROS,1981001311,BD,2000000000,PASSIVO,"14.109.417,65",CR,"1.730.393,09","1.837.504,63","14.216.529,19",CR
10/2010,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.310.018,70",CR,"1.699.651,86","1.819.621,26","12.429.988,10",CR
10/2010,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"12.310.018,70",CR,"1.691.976,61","1.811.946,01","12.429.988,10",CR
10/2010,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.310.018,70",CR,"1.681.129,11","1.801.098,51","12.429.988,10",CR
10/2010,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"117.475.174,73",CR,"409.458,36","1.801.098,51","118.866.814,88",CR
10/2010,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.165.156,03",DV,"1.271.670,75","0,00","-106.436.826,78",DV
10/2010,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10.847,50","10.847,50","0,00",CR
10/2010,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"7.675,25","7.675,25","0,00",CR
10/2010,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
10/2010,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.058,57","7.058,57","0,00",CR
10/2010,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.748.979,52",CR,"321,80","17.883,37","1.766.541,09",CR
10/2010,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"12.217,70",CR,"82,01","218,34","12.354,03",CR
10/2010,AEROS,1981001311,BD,2211000000,PROVISÃO,"273.652,45",CR,"0,00","218,34","273.870,79",CR
10/2010,AEROS,1981001311,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.434,75",DV,"82,01","0,00","-261.516,76",DV
10/2010,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"1.736.761,82",CR,"239,79","17.665,03","1.754.187,06",CR
10/2010,AEROS,1981001311,BD,2231000000,PROVISÃO,"1.785.284,91",CR,"0,00","17.665,03","1.802.949,94",CR
10/2010,AEROS,1981001311,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-48.523,09",DV,"239,79","0,00","-48.762,88",DV
10/2010,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,AEROS,1981001311,BD,2320000000,FUNDOS,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.804.828,82","1.804.828,82","0,00",CR
10/2010,AEROS,1981001311,BD,3100000000,ADIÇÕES,"8.182.962,54",CR,"0,00","1.271.670,75","9.454.633,29",CR
10/2010,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"8.182.962,54",CR,"0,00","1.271.670,75","9.454.633,29",CR
10/2010,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-8.630.074,38",DV,"1.793.762,98","402.122,83","-10.021.714,53",DV
10/2010,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-8.630.074,38",DV,"1.793.762,98","402.122,83","-10.021.714,53",DV
10/2010,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-827,54",DV,"218,34","82,01","-963,87",DV
10/2010,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"10.847,50","0,00","-43.713,52",DV
10/2010,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"10.847,50","0,00","-43.713,52",DV
10/2010,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"480.805,40",CR,"0,00","130.953,23","611.758,63",CR
10/2010,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"483.425,34",CR,"0,00","130.953,23","614.378,57",CR
10/2010,AEROS,1981001311,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
10/2010,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"171.252,29","171.252,29","0,00",DV
10/2010,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"770.362,30",CR,"0,00","171.012,50","941.374,80",CR
10/2010,AEROS,1981001311,BD,5130000000,AÇÕES ,"22,70",CR,"0,00","30.116,43","30.139,13",CR
10/2010,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
10/2010,AEROS,1981001311,BD,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","30.116,43","30.116,43",CR
10/2010,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,AEROS,1981001311,BD,5141000000,FUNDOS ,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,AEROS,1981001311,BD,5141020000,REFERENCIADO,"346.977,11",CR,"0,00","41.821,48","388.798,59",CR
10/2010,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"423.362,49",CR,"0,00","99.074,59","522.437,08",CR
10/2010,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"423.362,49",CR,"0,00","99.074,59","522.437,08",CR
10/2010,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"11.291,22",CR,"0,00","1.351,93","12.643,15",CR
10/2010,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"412.071,27",CR,"0,00","97.722,66","509.793,93",CR
10/2010,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-140.702,69",DV,"15.575,46","0,00","-156.278,15",DV
10/2010,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-8.707,39",DV,"909,33","0,00","-9.616,72",DV
10/2010,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-131.995,30",DV,"14.666,13","0,00","-146.661,43",DV
10/2010,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-128.119,15",DV,"17.665,03","239,79","-145.544,39",DV
10/2010,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"7.058,57","0,00","-27.793,63",DV
10/2010,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-480.805,40",DV,"130.953,23","0,00","-611.758,63",DV
10/2010,AERUS,1982001283,BD,1000000000,ATIVO,"421.561,92",DV,"42.258,16","36.557,09","427.262,99",DV
10/2010,AERUS,1982001283,BD,1200000000,REALIZÁVEL,"421.561,92",DV,"42.258,16","36.557,09","427.262,99",DV
10/2010,AERUS,1982001283,BD,1210000000,GESTÃO PREVIDENCIAL,"262.831,75",DV,"38.607,75","34.617,71","266.821,79",DV
10/2010,AERUS,1982001283,BD,1211000000,RECURSOS A RECEBER,"262.831,75",DV,"36.776,05","32.786,01","266.821,79",DV
10/2010,AERUS,1982001283,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"32.786,01","32.786,01","0,00",DV
10/2010,AERUS,1982001283,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"32.786,01","32.786,01","0,00",DV
10/2010,AERUS,1982001283,BD,1211990000,OUTROS RECURSOS A RECEBER,"262.831,75",DV,"3.990,04","0,00","266.821,79",DV
10/2010,AERUS,1982001283,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.831,70","1.831,70","0,00",DV
10/2010,AERUS,1982001283,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.961,97",DV,"0,00","36,29","1.925,68",DV
10/2010,AERUS,1982001283,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.961,97",DV,"0,00","36,29","1.925,68",DV
10/2010,AERUS,1982001283,BD,1230000000,INVESTIMENTOS,"156.768,20",DV,"3.650,41","1.903,09","158.515,52",DV
10/2010,AERUS,1982001283,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,74",DV,"101,11","101,10","3,75",DV
10/2010,AERUS,1982001283,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,70","1,70","0,00",DV
10/2010,AERUS,1982001283,BD,1232020000,COMPANHIAS ABERTAS,"3,74",DV,"99,41","99,40","3,75",DV
10/2010,AERUS,1982001283,BD,1233000000,AÇÕES ,"42.942,73",DV,"2.949,80","22,97","45.869,56",DV
10/2010,AERUS,1982001283,BD,1233020000,COMPANHIAS ABERTAS ,"42.942,73",DV,"2.949,80","22,97","45.869,56",DV
10/2010,AERUS,1982001283,BD,1234000000,FUNDOS DE INVESTIMENTO,"102.186,55",DV,"539,56","1.722,21","101.003,90",DV
10/2010,AERUS,1982001283,BD,1234010000,CURTO PRAZO,"5.001,04",DV,"10,48","1.205,86","3.805,66",DV
10/2010,AERUS,1982001283,BD,1234070000,MULTIMERCADO,"97.185,51",DV,"529,08","516,35","97.198,24",DV
10/2010,AERUS,1982001283,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.635,18",DV,"59,94","56,81","11.638,31",DV
10/2010,AERUS,1982001283,BD,1236040000,ALUGUÉIS E RENDA,"10.490,19",DV,"30,98","56,81","10.464,36",DV
10/2010,AERUS,1982001283,BD,1236040100,USO PRÓPRIO,"930,67",DV,"0,00","2,07","928,60",DV
10/2010,AERUS,1982001283,BD,1236040300,LOCADAS A TERCEIROS,"8.317,66",DV,"30,98","51,15","8.297,49",DV
10/2010,AERUS,1982001283,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"1.241,86",DV,"0,00","3,59","1.238,27",DV
10/2010,AERUS,1982001283,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.144,99",DV,"28,96","0,00","1.173,95",DV
10/2010,AERUS,1982001283,BD,2000000000,PASSIVO,"421.561,92",CR,"20.623,79","26.324,86","427.262,99",CR
10/2010,AERUS,1982001283,BD,2100000000,EXIGÍVEL OPERACIONAL,"373.295,33",CR,"20.297,71","25.638,98","378.636,60",CR
10/2010,AERUS,1982001283,BD,2110000000,GESTÃO PREVIDENCIAL,"372.343,34",CR,"20.290,99","25.634,50","377.686,85",CR
10/2010,AERUS,1982001283,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.831,70","1.831,70","0,00",CR
10/2010,AERUS,1982001283,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"109.511,59",CR,"18.459,29","19.812,76","110.865,06",CR
10/2010,AERUS,1982001283,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.924.722,89",CR,"1.831,70","19.812,76","1.942.703,95",CR
10/2010,AERUS,1982001283,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.815.211,30",DV,"16.627,59","0,00","-1.831.838,89",DV
10/2010,AERUS,1982001283,BD,2119000000,OUTRAS EXIGIBILIDADES,"262.831,75",CR,"0,00","3.990,04","266.821,79",CR
10/2010,AERUS,1982001283,BD,2130000000,INVESTIMENTOS,"951,99",CR,"6,72","4,48","949,75",CR
10/2010,AERUS,1982001283,BD,2133000000,AÇÕES ,"0,12",CR,"0,01","0,01","0,12",CR
10/2010,AERUS,1982001283,BD,2133020000,COMPANHIAS ABERTAS ,"0,12",CR,"0,01","0,01","0,12",CR
10/2010,AERUS,1982001283,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,14",CR,"0,05","0,00","1,09",CR
10/2010,AERUS,1982001283,BD,2134010000,CURTO PRAZO,"0,13",CR,"0,00","0,00","0,13",CR
10/2010,AERUS,1982001283,BD,2134070000,MULTIMERCADO,"1,01",CR,"0,05","0,00","0,96",CR
10/2010,AERUS,1982001283,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"950,73",CR,"6,66","4,47","948,54",CR
10/2010,AERUS,1982001283,BD,2136040000,ALUGUÉIS E RENDA,"110,89",CR,"6,66","0,55","104,78",CR
10/2010,AERUS,1982001283,BD,2136040300,LOCADAS A TERCEIROS,"110,89",CR,"6,66","0,55","104,78",CR
10/2010,AERUS,1982001283,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"839,84",CR,"0,00","3,92","843,76",CR
10/2010,AERUS,1982001283,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.726,64",CR,"266,94","286,15","6.745,85",CR
10/2010,AERUS,1982001283,BD,2230000000,INVESTIMENTOS,"6.726,64",CR,"266,94","286,15","6.745,85",CR
10/2010,AERUS,1982001283,BD,2231000000,PROVISÃO,"41.925,52",CR,"0,00","286,15","42.211,67",CR
10/2010,AERUS,1982001283,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-35.198,88",DV,"266,94","0,00","-35.465,82",DV
10/2010,AERUS,1982001283,BD,2300000000,PATRIMÔNIO SOCIAL,"41.539,95",CR,"59,14","399,73","41.880,54",CR
10/2010,AERUS,1982001283,BD,2320000000,FUNDOS,"41.539,95",CR,"59,14","399,73","41.880,54",CR
10/2010,AERUS,1982001283,BD,2321000000,FUNDOS PREVIDENCIAIS,"39.576,84",CR,"22,85","399,73","39.953,72",CR
10/2010,AERUS,1982001283,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"39.576,84",CR,"22,85","399,73","39.953,72",CR
10/2010,AERUS,1982001283,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.961,97",CR,"36,29","0,00","1.925,68",CR
10/2010,AERUS,1982001283,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.961,97",CR,"36,29","0,00","1.925,68",CR
10/2010,AERUS,1982001283,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,14",CR,"0,00","0,00","1,14",CR
10/2010,AERUS,1982001283,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.853,05","54.853,05","0,00",DV
10/2010,AERUS,1982001283,BD,3100000000,ADIÇÕES,"322.364,83",CR,"0,00","49.413,60","371.778,43",CR
10/2010,AERUS,1982001283,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"201.803,94",CR,"0,00","32.786,01","234.589,95",CR
10/2010,AERUS,1982001283,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"201.803,94",CR,"0,00","32.786,01","234.589,95",CR
10/2010,AERUS,1982001283,BD,3190000000,OUTRAS ADIÇÕES,"120.560,89",CR,"0,00","16.627,59","137.188,48",CR
10/2010,AERUS,1982001283,BD,3200000000,DEDUÇÕES,"-347.164,42",DV,"54.430,47","1.831,70","-399.763,19",DV
10/2010,AERUS,1982001283,BD,3290000000,OUTRAS DEDUÇÕES,"-347.164,42",DV,"54.430,47","1.831,70","-399.763,19",DV
10/2010,AERUS,1982001283,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.196,09",DV,"22,85","0,00","-3.218,94",DV
10/2010,AERUS,1982001283,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.196,09",DV,"22,85","0,00","-3.218,94",DV
10/2010,AERUS,1982001283,BD,3500000000,FLUXO DOS INVESTIMENTOS,"27.858,58",CR,"0,00","3.584,90","31.443,48",CR
10/2010,AERUS,1982001283,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.513,43",CR,"0,00","3.584,90","34.098,33",CR
10/2010,AERUS,1982001283,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.654,85",DV,"0,00","0,00","-2.654,85",DV
10/2010,AERUS,1982001283,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"137,10",CR,"399,73","22,85","-239,78",DV
10/2010,AERUS,1982001283,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.055,64","5.055,64","0,00",CR
10/2010,AERUS,1982001283,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.936,59",CR,"57,41","4.788,70","48.667,88",CR
10/2010,AERUS,1982001283,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"329,04",CR,"0,00","103,72","432,76",CR
10/2010,AERUS,1982001283,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"329,04",CR,"0,00","103,72","432,76",CR
10/2010,AERUS,1982001283,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16,32",CR,"0,00","1,70","18,02",CR
10/2010,AERUS,1982001283,BD,5121020000,COMPANHIAS ABERTAS,"312,72",CR,"0,00","102,02","414,74",CR
10/2010,AERUS,1982001283,BD,5130000000,AÇÕES ,"24.181,15",CR,"0,00","3.835,13","28.016,28",CR
10/2010,AERUS,1982001283,BD,5132000000,COMPANHIAS ABERTAS ,"23.970,70",CR,"0,00","3.835,13","27.805,83",CR
10/2010,AERUS,1982001283,BD,5136000000,PATROCINADOR(ES),"210,45",CR,"0,00","0,00","210,45",CR
10/2010,AERUS,1982001283,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.751,34",CR,"0,00","811,76","8.563,10",CR
10/2010,AERUS,1982001283,BD,5141000000,FUNDOS ,"7.751,34",CR,"0,00","811,76","8.563,10",CR
10/2010,AERUS,1982001283,BD,5141010000,CURTO PRAZO,"237,65",CR,"0,00","30,07","267,72",CR
10/2010,AERUS,1982001283,BD,5141030000,RENDA FIXA,"2.072,27",CR,"0,00","0,00","2.072,27",CR
10/2010,AERUS,1982001283,BD,5141070000,MULTIMERCADO,"5.441,42",CR,"0,00","781,69","6.223,11",CR
10/2010,AERUS,1982001283,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.675,06",CR,"57,41","38,09","11.655,74",CR
10/2010,AERUS,1982001283,BD,5164000000,ALUGUÉIS E RENDA,"1.589,31",CR,"57,41","9,10","1.541,00",CR
10/2010,AERUS,1982001283,BD,5164010000,USO PRÓPRIO,"77,05",CR,"0,00","8,56","85,61",CR
10/2010,AERUS,1982001283,BD,5164030000,LOCADAS A TERCEIROS,"1.512,26",CR,"57,41","0,54","1.455,39",CR
10/2010,AERUS,1982001283,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.085,75",CR,"0,00","28,99","10.114,74",CR
10/2010,AERUS,1982001283,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.402,05",DV,"1.073,79","0,00","-16.475,84",DV
10/2010,AERUS,1982001283,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-325,97",DV,"101,09","0,00","-427,06",DV
10/2010,AERUS,1982001283,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-325,97",DV,"101,09","0,00","-427,06",DV
10/2010,AERUS,1982001283,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-16,32",DV,"1,70","0,00","-18,02",DV
10/2010,AERUS,1982001283,BD,5221020000,COMPANHIAS ABERTAS,"-309,65",DV,"99,39","0,00","-409,04",DV
10/2010,AERUS,1982001283,BD,5230000000,AÇÕES,"-13.943,33",DV,"908,42","0,00","-14.851,75",DV
10/2010,AERUS,1982001283,BD,5232000000,COMPANHIAS ABERTAS ,"-13.732,88",DV,"908,42","0,00","-14.641,30",DV
10/2010,AERUS,1982001283,BD,5236000000,PATROCINADOR(ES),"-210,45",DV,"0,00","0,00","-210,45",DV
10/2010,AERUS,1982001283,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11,76",DV,"1,12","0,00","-12,88",DV
10/2010,AERUS,1982001283,BD,5241000000,FUNDOS,"-11,76",DV,"1,12","0,00","-12,88",DV
10/2010,AERUS,1982001283,BD,5241010000,CURTO PRAZO,"-0,96",DV,"0,13","0,00","-1,09",DV
10/2010,AERUS,1982001283,BD,5241030000,RENDA FIXA,"-1,89",DV,"0,00","0,00","-1,89",DV
10/2010,AERUS,1982001283,BD,5241070000,MULTIMERCADO,"-8,91",DV,"0,99","0,00","-9,90",DV
10/2010,AERUS,1982001283,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.120,99",DV,"63,16","0,00","-1.184,15",DV
10/2010,AERUS,1982001283,BD,5264000000,ALUGUÉIS E RENDA,"-1.111,06",DV,"63,16","0,00","-1.174,22",DV
10/2010,AERUS,1982001283,BD,5264010000,USO PRÓPRIO,"-18,55",DV,"2,06","0,00","-20,61",DV
10/2010,AERUS,1982001283,BD,5264030000,LOCADAS A TERCEIROS,"-945,87",DV,"53,59","0,00","-999,46",DV
10/2010,AERUS,1982001283,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-146,64",DV,"7,51","0,00","-154,15",DV
10/2010,AERUS,1982001283,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9,93",DV,"0,00","0,00","-9,93",DV
10/2010,AERUS,1982001283,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-168,65",DV,"286,15","266,94","-187,86",DV
10/2010,AERUS,1982001283,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-506,17",DV,"53,39","0,00","-559,56",DV
10/2010,AERUS,1982001283,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1,14",DV,"0,00","0,00","-1,14",DV
10/2010,AERUS,1982001283,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.858,58",DV,"3.584,90","0,00","-31.443,48",DV
10/2010,AERUS,1982001356,BD,1000000000,ATIVO,"590.913,33",DV,"14.876,35","8.642,04","597.147,64",DV
10/2010,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"590.913,33",DV,"14.876,35","8.642,04","597.147,64",DV
10/2010,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"1.336,14",DV,"3.451,03","3.454,67","1.332,50",DV
10/2010,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"65,47",DV,"922,29","925,93","61,83",DV
10/2010,AERUS,1982001356,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"30,71","30,71","30,71",DV
10/2010,AERUS,1982001356,BD,1211010100,PATROCINADOR(ES),"30,71",DV,"30,71","30,71","30,71",DV
10/2010,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"34,76",DV,"841,84","845,48","31,12",DV
10/2010,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"34,76",DV,"784,36","788,00","31,12",DV
10/2010,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"57,48","57,48","0,00",DV
10/2010,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49,74","49,74","0,00",DV
10/2010,AERUS,1982001356,BD,1212000000,ADIANTAMENTOS,"1.270,67",DV,"0,00","0,00","1.270,67",DV
10/2010,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.528,74","2.528,74","0,00",DV
10/2010,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.379,42",DV,"7,65","62,10","14.324,97",DV
10/2010,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.379,42",DV,"7,65","62,10","14.324,97",DV
10/2010,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"575.197,77",DV,"11.417,67","5.125,27","581.490,17",DV
10/2010,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,23",DV,"212,44","212,23","15,44",DV
10/2010,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,55","3,55","0,00",DV
10/2010,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"15,23",DV,"208,89","208,68","15,44",DV
10/2010,AERUS,1982001356,BD,1233000000,AÇÕES ,"90.162,81",DV,"6.193,41","48,22","96.308,00",DV
10/2010,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"90.162,81",DV,"6.193,41","48,22","96.308,00",DV
10/2010,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"416.771,98",DV,"4.569,97","4.745,64","416.596,31",DV
10/2010,AERUS,1982001356,BD,1234010000,CURTO PRAZO,"20.396,81",DV,"45,40","4.745,64","15.696,57",DV
10/2010,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"396.375,17",DV,"4.524,57","0,00","400.899,74",DV
10/2010,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.416,30",DV,"125,77","119,18","24.422,89",DV
10/2010,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"22.013,68",DV,"64,99","119,18","21.959,49",DV
10/2010,AERUS,1982001356,BD,1236040100,USO PRÓPRIO,"1.953,96",DV,"0,00","4,34","1.949,62",DV
10/2010,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"17.453,83",DV,"64,99","107,31","17.411,51",DV
10/2010,AERUS,1982001356,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.605,89",DV,"0,00","7,53","2.598,36",DV
10/2010,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.402,62",DV,"60,78","0,00","2.463,40",DV
10/2010,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"43.831,45",DV,"316,08","0,00","44.147,53",DV
10/2010,AERUS,1982001356,BD,2000000000,PASSIVO,"590.913,33",CR,"11.237,56","17.471,87","597.147,64",CR
10/2010,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"517.667,59",CR,"10.344,72","16.302,96","523.625,83",CR
10/2010,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"515.667,11",CR,"10.329,96","16.293,54","521.630,69",CR
10/2010,AERUS,1982001356,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.528,74","2.528,74","0,00",CR
10/2010,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"384.751,27",CR,"7.801,22","11.208,36","388.158,41",CR
10/2010,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"998.629,10",CR,"3.457,44","11.208,36","1.006.380,02",CR
10/2010,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-613.877,83",DV,"4.343,78","0,00","-618.221,61",DV
10/2010,AERUS,1982001356,BD,2119000000,OUTRAS EXIGIBILIDADES,"130.915,84",CR,"0,00","2.556,44","133.472,28",CR
10/2010,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.000,48",CR,"14,76","9,42","1.995,14",CR
10/2010,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,24",CR,"0,00","0,02","0,26",CR
10/2010,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,24",CR,"0,00","0,02","0,26",CR
10/2010,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"5,14",CR,"0,78","0,01","4,37",CR
10/2010,AERUS,1982001356,BD,2134010000,CURTO PRAZO,"0,59",CR,"0,08","0,00","0,51",CR
10/2010,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"4,55",CR,"0,70","0,01","3,86",CR
10/2010,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.995,10",CR,"13,98","9,39","1.990,51",CR
10/2010,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"232,80",CR,"13,98","1,16","219,98",CR
10/2010,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"232,80",CR,"13,98","1,16","219,98",CR
10/2010,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.762,30",CR,"0,00","8,23","1.770,53",CR
10/2010,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.925,06",CR,"545,92","585,78","13.964,92",CR
10/2010,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"13.925,06",CR,"545,92","585,78","13.964,92",CR
10/2010,AERUS,1982001356,BD,2231000000,PROVISÃO,"86.086,65",CR,"0,00","585,78","86.672,43",CR
10/2010,AERUS,1982001356,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-72.161,59",DV,"545,92","0,00","-72.707,51",DV
10/2010,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"59.320,68",CR,"346,92","583,13","59.556,89",CR
10/2010,AERUS,1982001356,BD,2320000000,FUNDOS,"59.320,68",CR,"346,92","583,13","59.556,89",CR
10/2010,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"44.941,26",CR,"284,82","575,48","45.231,92",CR
10/2010,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"44.941,26",CR,"284,82","575,48","45.231,92",CR
10/2010,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.379,42",CR,"62,10","7,65","14.324,97",CR
10/2010,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.379,42",CR,"62,10","7,65","14.324,97",CR
10/2010,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.615,42","17.615,42","0,00",DV
10/2010,AERUS,1982001356,BD,3100000000,ADIÇÕES,"399.214,96",CR,"0,00","5.266,07","404.481,03",CR
10/2010,AERUS,1982001356,BD,3110000000,CORRENTES,"711,94",CR,"0,00","80,45","792,39",CR
10/2010,AERUS,1982001356,BD,3111000000,PATROCINADOR(ES),"263,79",CR,"0,00","30,71","294,50",CR
10/2010,AERUS,1982001356,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"263,79",CR,"0,00","30,71","294,50",CR
10/2010,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"448,15",CR,"0,00","49,74","497,89",CR
10/2010,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.274,11",CR,"0,00","841,84","7.115,95",CR
10/2010,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"392.228,91",CR,"0,00","4.343,78","396.572,69",CR
10/2010,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-535.916,79",DV,"16.724,41","2.993,09","-549.648,11",DV
10/2010,AERUS,1982001356,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
10/2010,AERUS,1982001356,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.558,08",DV,"0,00","0,00","-17.558,08",DV
10/2010,AERUS,1982001356,BD,3230000000,INSTITUTOS,"-351.630,22",DV,"0,00","0,00","-351.630,22",DV
10/2010,AERUS,1982001356,BD,3231000000,RESGATE,"-109.269,07",DV,"0,00","0,00","-109.269,07",DV
10/2010,AERUS,1982001356,BD,3232000000,PORTABILIDADE,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
10/2010,AERUS,1982001356,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-242.361,15",DV,"0,00","0,00","-242.361,15",DV
10/2010,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-166.728,49",DV,"16.724,41","2.993,09","-180.459,81",DV
10/2010,AERUS,1982001356,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.121,76",DV,"315,53","0,00","-15.437,29",DV
10/2010,AERUS,1982001356,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.121,76",DV,"315,53","0,00","-15.437,29",DV
10/2010,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"141.323,20",CR,"0,00","9.071,44","150.394,64",CR
10/2010,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.021,69",CR,"0,00","9.071,44","152.093,13",CR
10/2010,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.698,49",DV,"0,00","0,00","-1.698,49",DV
10/2010,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.500,39",CR,"575,48","284,82","10.209,73",CR
10/2010,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.211,51","12.211,51","0,00",CR
10/2010,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.836,97",CR,"120,45","11.665,59","194.382,11",CR
10/2010,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"705,87",CR,"0,00","221,93","927,80",CR
10/2010,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"705,87",CR,"0,00","221,93","927,80",CR
10/2010,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"34,23",CR,"0,00","3,55","37,78",CR
10/2010,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"671,64",CR,"0,00","218,38","890,02",CR
10/2010,AERUS,1982001356,BD,5130000000,AÇÕES ,"51.020,93",CR,"0,00","8.052,27","59.073,20",CR
10/2010,AERUS,1982001356,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11,04",CR,"0,00","0,00","11,04",CR
10/2010,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"50.568,03",CR,"0,00","8.052,27","58.620,30",CR
10/2010,AERUS,1982001356,BD,5136000000,PATROCINADOR(ES),"441,86",CR,"0,00","0,00","441,86",CR
10/2010,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"52.311,23",CR,"0,00","2.995,43","55.306,66",CR
10/2010,AERUS,1982001356,BD,5141000000,FUNDOS ,"52.311,23",CR,"0,00","2.995,43","55.306,66",CR
10/2010,AERUS,1982001356,BD,5141010000,CURTO PRAZO,"1.572,59",CR,"0,00","110,97","1.683,56",CR
10/2010,AERUS,1982001356,BD,5141030000,RENDA FIXA,"14.698,28",CR,"0,00","0,00","14.698,28",CR
10/2010,AERUS,1982001356,BD,5141040000,AÇÕES,"156,83",CR,"0,00","0,00","156,83",CR
10/2010,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"35.883,53",CR,"0,00","2.884,46","38.767,99",CR
10/2010,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.499,25",CR,"120,45","79,89","24.458,69",CR
10/2010,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"3.335,64",CR,"120,45","19,12","3.234,31",CR
10/2010,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"161,91",CR,"0,00","17,99","179,90",CR
10/2010,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"3.173,73",CR,"120,45","1,13","3.054,41",CR
10/2010,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.163,61",CR,"0,00","60,77","21.224,38",CR
10/2010,AERUS,1982001356,BD,5190000000,OUTRAS,"54.299,69",CR,"0,00","316,07","54.615,76",CR
10/2010,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.477,13",DV,"2.256,22","0,00","-40.733,35",DV
10/2010,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-684,36",DV,"212,22","0,00","-896,58",DV
10/2010,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-684,36",DV,"212,22","0,00","-896,58",DV
10/2010,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34,23",DV,"3,55","0,00","-37,78",DV
10/2010,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-650,13",DV,"208,67","0,00","-858,80",DV
10/2010,AERUS,1982001356,BD,5230000000,AÇÕES,"-29.749,21",DV,"1.907,34","0,00","-31.656,55",DV
10/2010,AERUS,1982001356,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,63",DV,"0,00","0,00","-112,63",DV
10/2010,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-29.194,72",DV,"1.907,34","0,00","-31.102,06",DV
10/2010,AERUS,1982001356,BD,5236000000,PATROCINADOR(ES),"-441,86",DV,"0,00","0,00","-441,86",DV
10/2010,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-910,35",DV,"4,15","0,00","-914,50",DV
10/2010,AERUS,1982001356,BD,5241000000,FUNDOS,"-910,35",DV,"4,15","0,00","-914,50",DV
10/2010,AERUS,1982001356,BD,5241010000,CURTO PRAZO,"-6,43",DV,"0,49","0,00","-6,92",DV
10/2010,AERUS,1982001356,BD,5241030000,RENDA FIXA,"-13,60",DV,"0,00","0,00","-13,60",DV
10/2010,AERUS,1982001356,BD,5241040000,AÇÕES,"-830,32",DV,"0,00","0,00","-830,32",DV
10/2010,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-60,00",DV,"3,66","0,00","-63,66",DV
10/2010,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.352,73",DV,"132,51","0,00","-2.485,24",DV
10/2010,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.331,90",DV,"132,51","0,00","-2.464,41",DV
10/2010,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"-39,06",DV,"4,34","0,00","-43,40",DV
10/2010,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.985,10",DV,"112,41","0,00","-2.097,51",DV
10/2010,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-307,74",DV,"15,76","0,00","-323,50",DV
10/2010,AERUS,1982001356,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-20,83",DV,"0,00","0,00","-20,83",DV
10/2010,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.780,48",DV,"0,00","0,00","-4.780,48",DV
10/2010,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-351,45",DV,"585,78","545,92","-391,31",DV
10/2010,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.685,19",DV,"177,62","0,00","-2.862,81",DV
10/2010,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.323,20",DV,"9.071,44","0,00","-150.394,64",DV
10/2010,AERUS,1982001518,BD,1000000000,ATIVO,"1.212.114,18",DV,"27.304,66","11.031,68","1.228.387,16",DV
10/2010,AERUS,1982001518,BD,1200000000,REALIZÁVEL,"1.212.114,18",DV,"27.304,66","11.031,68","1.228.387,16",DV
10/2010,AERUS,1982001518,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37,45","37,45","0,00",DV
10/2010,AERUS,1982001518,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"37,45","37,45","0,00",DV
10/2010,AERUS,1982001518,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37,45","37,45","0,00",DV
10/2010,AERUS,1982001518,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.517,48",DV,"0,00","1,90","3.515,58",DV
10/2010,AERUS,1982001518,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.517,48",DV,"0,00","1,90","3.515,58",DV
10/2010,AERUS,1982001518,BD,1230000000,INVESTIMENTOS,"1.208.596,70",DV,"27.267,21","10.992,33","1.224.871,58",DV
10/2010,AERUS,1982001518,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,67",DV,"261,17","260,41","35,43",DV
10/2010,AERUS,1982001518,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,36","4,36","0,00",DV
10/2010,AERUS,1982001518,BD,1232020000,COMPANHIAS ABERTAS,"34,67",DV,"256,81","256,05","35,43",DV
10/2010,AERUS,1982001518,BD,1233000000,AÇÕES ,"159.428,84",DV,"8.029,70","64,07","167.394,47",DV
10/2010,AERUS,1982001518,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.433,07",DV,"226,13","0,00","7.659,20",DV
10/2010,AERUS,1982001518,BD,1233020000,COMPANHIAS ABERTAS ,"151.995,77",DV,"7.803,57","64,07","159.735,27",DV
10/2010,AERUS,1982001518,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.018.791,63",DV,"18.819,26","10.521,66","1.027.089,23",DV
10/2010,AERUS,1982001518,BD,1234010000,CURTO PRAZO,"46.434,63",DV,"107,74","10.521,66","36.020,71",DV
10/2010,AERUS,1982001518,BD,1234040000,AÇÕES,"69.990,93",DV,"1.092,88","0,00","71.083,81",DV
10/2010,AERUS,1982001518,BD,1234070000,MULTIMERCADO,"902.366,07",DV,"17.618,64","0,00","919.984,71",DV
10/2010,AERUS,1982001518,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.951,95",DV,"154,27","146,19","29.960,03",DV
10/2010,AERUS,1982001518,BD,1236040000,ALUGUÉIS E RENDA,"27.004,67",DV,"79,71","146,19","26.938,19",DV
10/2010,AERUS,1982001518,BD,1236040100,USO PRÓPRIO,"2.397,82",DV,"0,00","5,32","2.392,50",DV
10/2010,AERUS,1982001518,BD,1236040300,LOCADAS A TERCEIROS,"21.410,22",DV,"79,71","131,63","21.358,30",DV
10/2010,AERUS,1982001518,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.196,63",DV,"0,00","9,24","3.187,39",DV
10/2010,AERUS,1982001518,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.947,28",DV,"74,56","0,00","3.021,84",DV
10/2010,AERUS,1982001518,BD,1239000000,OUTROS REALIZÁVEIS,"389,61",DV,"2,81","0,00","392,42",DV
10/2010,AERUS,1982001518,BD,2000000000,PASSIVO,"1.212.114,18",CR,"719,12","16.992,10","1.228.387,16",CR
10/2010,AERUS,1982001518,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.466,96",CR,"17,41","11,63","2.461,18",CR
10/2010,AERUS,1982001518,BD,2130000000,INVESTIMENTOS,"2.466,96",CR,"17,41","11,63","2.461,18",CR
10/2010,AERUS,1982001518,BD,2133000000,AÇÕES ,"4,72",CR,"0,05","0,06","4,73",CR
10/2010,AERUS,1982001518,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,67",CR,"0,00","0,01","0,68",CR
10/2010,AERUS,1982001518,BD,2133020000,COMPANHIAS ABERTAS ,"4,05",CR,"0,05","0,05","4,05",CR
10/2010,AERUS,1982001518,BD,2134000000,FUNDOS DE INVESTIMENTO,"14,81",CR,"0,20","0,04","14,65",CR
10/2010,AERUS,1982001518,BD,2134010000,CURTO PRAZO,"1,24",CR,"0,01","0,01","1,24",CR
10/2010,AERUS,1982001518,BD,2134040000,AÇÕES,"4,26",CR,"0,00","0,01","4,27",CR
10/2010,AERUS,1982001518,BD,2134070000,MULTIMERCADO,"9,31",CR,"0,19","0,02","9,14",CR
10/2010,AERUS,1982001518,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.447,43",CR,"17,16","11,53","2.441,80",CR
10/2010,AERUS,1982001518,BD,2136040000,ALUGUÉIS E RENDA,"285,64",CR,"17,16","1,44","269,92",CR
10/2010,AERUS,1982001518,BD,2136040300,LOCADAS A TERCEIROS,"285,64",CR,"17,16","1,44","269,92",CR
10/2010,AERUS,1982001518,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.161,79",CR,"0,00","10,09","2.171,88",CR
10/2010,AERUS,1982001518,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.744,55",CR,"699,81","750,57","17.795,31",CR
10/2010,AERUS,1982001518,BD,2230000000,INVESTIMENTOS,"17.744,55",CR,"699,81","750,57","17.795,31",CR
10/2010,AERUS,1982001518,BD,2231000000,PROVISÃO,"110.137,75",CR,"0,00","750,57","110.888,32",CR
10/2010,AERUS,1982001518,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-92.393,20",DV,"699,81","0,00","-93.093,01",DV
10/2010,AERUS,1982001518,BD,2300000000,PATRIMÔNIO SOCIAL,"1.191.902,67",CR,"1,90","16.229,90","1.208.130,67",CR
10/2010,AERUS,1982001518,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.188.385,19",CR,"0,00","16.229,90","1.204.615,09",CR
10/2010,AERUS,1982001518,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.188.385,19",CR,"0,00","16.229,90","1.204.615,09",CR
10/2010,AERUS,1982001518,BD,2312010000,RESULTADOS REALIZADOS,"1.188.385,19",CR,"0,00","16.229,90","1.204.615,09",CR
10/2010,AERUS,1982001518,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.188.385,19",CR,"0,00","16.229,90","1.204.615,09",CR
10/2010,AERUS,1982001518,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.188.385,19",CR,"0,00","16.229,90","1.204.615,09",CR
10/2010,AERUS,1982001518,BD,2320000000,FUNDOS,"3.517,48",CR,"1,90","0,00","3.515,58",CR
10/2010,AERUS,1982001518,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.517,48",CR,"1,90","0,00","3.515,58",CR
10/2010,AERUS,1982001518,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.517,48",CR,"1,90","0,00","3.515,58",CR
10/2010,AERUS,1982001518,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.267,35","16.267,35","0,00",DV
10/2010,AERUS,1982001518,BD,3100000000,ADIÇÕES,"337,40",CR,"0,00","37,45","374,85",CR
10/2010,AERUS,1982001518,BD,3110000000,CORRENTES,"337,40",CR,"0,00","37,45","374,85",CR
10/2010,AERUS,1982001518,BD,3119000000,OUTROS RECURSOS CORRENTES,"337,40",CR,"0,00","37,45","374,85",CR
10/2010,AERUS,1982001518,BD,3200000000,DEDUÇÕES,"-337,40",DV,"37,45","0,00","-374,85",DV
10/2010,AERUS,1982001518,BD,3290000000,OUTRAS DEDUÇÕES,"-337,40",DV,"37,45","0,00","-374,85",DV
10/2010,AERUS,1982001518,BD,3500000000,FLUXO DOS INVESTIMENTOS,"120.128,44",CR,"0,00","16.229,90","136.358,34",CR
10/2010,AERUS,1982001518,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.406,12",CR,"0,00","16.229,90","139.636,02",CR
10/2010,AERUS,1982001518,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.277,68",DV,"0,00","0,00","-3.277,68",DV
10/2010,AERUS,1982001518,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-120.128,44",DV,"16.229,90","0,00","-136.358,34",DV
10/2010,AERUS,1982001518,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.118,96","21.118,96","0,00",CR
10/2010,AERUS,1982001518,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"194.828,78",CR,"147,76","20.419,14","215.100,16",CR
10/2010,AERUS,1982001518,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"866,74",CR,"0,00","285,28","1.152,02",CR
10/2010,AERUS,1982001518,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"866,74",CR,"0,00","285,28","1.152,02",CR
10/2010,AERUS,1982001518,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"42,00",CR,"0,00","4,37","46,37",CR
10/2010,AERUS,1982001518,BD,5121020000,COMPANHIAS ABERTAS,"824,74",CR,"0,00","280,91","1.105,65",CR
10/2010,AERUS,1982001518,BD,5130000000,AÇÕES ,"77.970,47",CR,"0,00","11.272,74","89.243,21",CR
10/2010,AERUS,1982001518,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.567,72",CR,"0,00","228,96","2.796,68",CR
10/2010,AERUS,1982001518,BD,5132000000,COMPANHIAS ABERTAS ,"74.860,58",CR,"0,00","11.043,78","85.904,36",CR
10/2010,AERUS,1982001518,BD,5136000000,PATROCINADOR(ES),"542,17",CR,"0,00","0,00","542,17",CR
10/2010,AERUS,1982001518,BD,5140000000,FUNDOS DE INVESTIMENTO,"85.264,21",CR,"0,00","8.760,30","94.024,51",CR
10/2010,AERUS,1982001518,BD,5141000000,FUNDOS ,"85.264,21",CR,"0,00","8.760,30","94.024,51",CR
10/2010,AERUS,1982001518,BD,5141010000,CURTO PRAZO,"2.139,74",CR,"0,00","284,04","2.423,78",CR
10/2010,AERUS,1982001518,BD,5141030000,RENDA FIXA,"18.396,60",CR,"0,00","0,00","18.396,60",CR
10/2010,AERUS,1982001518,BD,5141040000,AÇÕES,"15.977,77",CR,"0,00","1.092,88","17.070,65",CR
10/2010,AERUS,1982001518,BD,5141070000,MULTIMERCADO,"48.750,10",CR,"0,00","7.383,38","56.133,48",CR
10/2010,AERUS,1982001518,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.052,38",CR,"147,76","98,01","30.002,63",CR
10/2010,AERUS,1982001518,BD,5164000000,ALUGUÉIS E RENDA,"4.091,46",CR,"147,76","23,46","3.967,16",CR
10/2010,AERUS,1982001518,BD,5164010000,USO PRÓPRIO,"198,63",CR,"0,00","22,07","220,70",CR
10/2010,AERUS,1982001518,BD,5164030000,LOCADAS A TERCEIROS,"3.892,83",CR,"147,76","1,39","3.746,46",CR
10/2010,AERUS,1982001518,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.960,92",CR,"0,00","74,55","26.035,47",CR
10/2010,AERUS,1982001518,BD,5190000000,OUTRAS,"674,98",CR,"0,00","2,81","677,79",CR
10/2010,AERUS,1982001518,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.447,30",DV,"3.576,59","0,00","-74.023,89",DV
10/2010,AERUS,1982001518,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-839,77",DV,"260,42","0,00","-1.100,19",DV
10/2010,AERUS,1982001518,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-839,77",DV,"260,42","0,00","-1.100,19",DV
10/2010,AERUS,1982001518,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42,00",DV,"4,37","0,00","-46,37",DV
10/2010,AERUS,1982001518,BD,5221020000,COMPANHIAS ABERTAS,"-797,77",DV,"256,05","0,00","-1.053,82",DV
10/2010,AERUS,1982001518,BD,5230000000,AÇÕES,"-50.387,32",DV,"3.138,70","0,00","-53.526,02",DV
10/2010,AERUS,1982001518,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.815,00",DV,"0,69","0,00","-1.815,69",DV
10/2010,AERUS,1982001518,BD,5232000000,COMPANHIAS ABERTAS ,"-48.030,15",DV,"3.138,01","0,00","-51.168,16",DV
10/2010,AERUS,1982001518,BD,5236000000,PATROCINADOR(ES),"-542,17",DV,"0,00","0,00","-542,17",DV
10/2010,AERUS,1982001518,BD,5240000000,FUNDOS DE INVESTIMENTO,"-16.272,86",DV,"14,91","0,00","-16.287,77",DV
10/2010,AERUS,1982001518,BD,5241000000,FUNDOS,"-16.272,86",DV,"14,91","0,00","-16.287,77",DV
10/2010,AERUS,1982001518,BD,5241010000,CURTO PRAZO,"-8,87",DV,"1,26","0,00","-10,13",DV
10/2010,AERUS,1982001518,BD,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
10/2010,AERUS,1982001518,BD,5241040000,AÇÕES,"-16.167,24",DV,"4,28","0,00","-16.171,52",DV
10/2010,AERUS,1982001518,BD,5241070000,MULTIMERCADO,"-79,83",DV,"9,37","0,00","-89,20",DV
10/2010,AERUS,1982001518,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.885,63",DV,"162,56","0,00","-3.048,19",DV
10/2010,AERUS,1982001518,BD,5264000000,ALUGUÉIS E RENDA,"-2.860,08",DV,"162,56","0,00","-3.022,64",DV
10/2010,AERUS,1982001518,BD,5264010000,USO PRÓPRIO,"-47,88",DV,"5,32","0,00","-53,20",DV
10/2010,AERUS,1982001518,BD,5264030000,LOCADAS A TERCEIROS,"-2.434,71",DV,"137,90","0,00","-2.572,61",DV
10/2010,AERUS,1982001518,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-377,49",DV,"19,34","0,00","-396,83",DV
10/2010,AERUS,1982001518,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-25,55",DV,"0,00","0,00","-25,55",DV
10/2010,AERUS,1982001518,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61,72",DV,"0,00","0,00","-61,72",DV
10/2010,AERUS,1982001518,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-446,39",DV,"750,58","699,82","-497,15",DV
10/2010,AERUS,1982001518,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.806,65",DV,"414,13","0,00","-4.220,78",DV
10/2010,AERUS,1982001518,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.128,44",DV,"16.229,90","0,00","-136.358,34",DV
10/2010,AERUS,1982001674,BD,1000000000,ATIVO,"2.424.863,89",DV,"58.163,62","26.578,53","2.456.448,98",DV
10/2010,AERUS,1982001674,BD,1200000000,REALIZÁVEL,"2.424.863,89",DV,"58.163,62","26.578,53","2.456.448,98",DV
10/2010,AERUS,1982001674,BD,1210000000,GESTÃO PREVIDENCIAL,"11.001,74",DV,"5.879,66","4.746,68","12.134,72",DV
10/2010,AERUS,1982001674,BD,1211000000,RECURSOS A RECEBER,"10.374,94",DV,"4.167,45","3.034,47","11.507,92",DV
10/2010,AERUS,1982001674,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.883,19",DV,"1.921,17","1.920,37","1.883,99",DV
10/2010,AERUS,1982001674,BD,1211010100,PATROCINADOR(ES),"1.408,24",DV,"1.448,32","1.445,42","1.411,14",DV
10/2010,AERUS,1982001674,BD,1211010300,PARTICIPANTES,"474,95",DV,"472,85","474,95","472,85",DV
10/2010,AERUS,1982001674,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.887,90",DV,"2.052,94","1.031,92","7.908,92",DV
10/2010,AERUS,1982001674,BD,1211020100,PATROCINADOR(ES),"5.138,51",DV,"1.545,85","762,20","5.922,16",DV
10/2010,AERUS,1982001674,BD,1211020300,PARTICIPANTES,"1.749,39",DV,"507,09","269,72","1.986,76",DV
10/2010,AERUS,1982001674,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.603,85",DV,"111,16","0,00","1.715,01",DV
10/2010,AERUS,1982001674,BD,1211030100,PATROCINADOR(ES),"1.284,61",DV,"111,16","0,00","1.395,77",DV
10/2010,AERUS,1982001674,BD,1211030300,PARTICIPANTES,"319,24",DV,"0,00","0,00","319,24",DV
10/2010,AERUS,1982001674,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82,18","82,18","0,00",DV
10/2010,AERUS,1982001674,BD,1212000000,ADIANTAMENTOS,"626,80",DV,"0,00","0,00","626,80",DV
10/2010,AERUS,1982001674,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.712,21","1.712,21","0,00",DV
10/2010,AERUS,1982001674,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.627,11",DV,"22,20","12,92","15.636,39",DV
10/2010,AERUS,1982001674,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.627,11",DV,"22,20","12,92","15.636,39",DV
10/2010,AERUS,1982001674,BD,1230000000,INVESTIMENTOS,"2.398.235,04",DV,"52.261,76","21.818,93","2.428.677,87",DV
10/2010,AERUS,1982001674,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68,31",DV,"524,62","523,21","69,72",DV
10/2010,AERUS,1982001674,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8,78","8,78","0,00",DV
10/2010,AERUS,1982001674,BD,1232020000,COMPANHIAS ABERTAS,"68,31",DV,"515,84","514,43","69,72",DV
10/2010,AERUS,1982001674,BD,1233000000,AÇÕES ,"320.456,70",DV,"16.133,68","128,71","336.461,67",DV
10/2010,AERUS,1982001674,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.956,54",DV,"455,01","0,00","15.411,55",DV
10/2010,AERUS,1982001674,BD,1233020000,COMPANHIAS ABERTAS ,"305.500,16",DV,"15.678,67","128,71","321.050,12",DV
10/2010,AERUS,1982001674,BD,1234000000,FUNDOS DE INVESTIMENTO,"2.010.130,26",DV,"35.171,46","20.804,64","2.024.497,08",DV
10/2010,AERUS,1982001674,BD,1234010000,CURTO PRAZO,"91.484,06",DV,"211,10","20.804,64","70.890,52",DV
10/2010,AERUS,1982001674,BD,1234040000,AÇÕES,"140.833,00",DV,"2.199,05","0,00","143.032,05",DV
10/2010,AERUS,1982001674,BD,1234070000,MULTIMERCADO,"1.777.813,20",DV,"32.761,31","0,00","1.810.574,51",DV
10/2010,AERUS,1982001674,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.177,13",DV,"309,99","293,74","60.193,38",DV
10/2010,AERUS,1982001674,BD,1236040000,ALUGUÉIS E RENDA,"54.255,64",DV,"160,20","293,74","54.122,10",DV
10/2010,AERUS,1982001674,BD,1236040100,USO PRÓPRIO,"4.817,05",DV,"0,00","10,69","4.806,36",DV
10/2010,AERUS,1982001674,BD,1236040300,LOCADAS A TERCEIROS,"43.016,12",DV,"160,20","264,49","42.911,83",DV
10/2010,AERUS,1982001674,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.422,47",DV,"0,00","18,56","6.403,91",DV
10/2010,AERUS,1982001674,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.921,49",DV,"149,79","0,00","6.071,28",DV
10/2010,AERUS,1982001674,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"68,63","68,63","0,00",DV
10/2010,AERUS,1982001674,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"68,63","68,63","0,00",DV
10/2010,AERUS,1982001674,BD,1239000000,OUTROS REALIZÁVEIS,"7.402,64",DV,"53,38","0,00","7.456,02",DV
10/2010,AERUS,1982001674,BD,2000000000,PASSIVO,"2.424.863,89",CR,"7.490,03","39.075,12","2.456.448,98",CR
10/2010,AERUS,1982001674,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.287,64",CR,"1.747,18","1.937,77","20.478,23",CR
10/2010,AERUS,1982001674,BD,2110000000,GESTÃO PREVIDENCIAL,"15.331,48",CR,"1.712,21","1.914,44","15.533,71",CR
10/2010,AERUS,1982001674,BD,2111000000,BENEFÍCIOS A PAGAR,"15.331,48",CR,"1.712,21","1.914,44","15.533,71",CR
10/2010,AERUS,1982001674,BD,2130000000,INVESTIMENTOS,"4.956,16",CR,"34,97","23,33","4.944,52",CR
10/2010,AERUS,1982001674,BD,2133000000,AÇÕES ,"9,50",CR,"0,08","0,11","9,53",CR
10/2010,AERUS,1982001674,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,35",CR,"0,00","0,03","1,38",CR
10/2010,AERUS,1982001674,BD,2133020000,COMPANHIAS ABERTAS ,"8,15",CR,"0,08","0,08","8,15",CR
10/2010,AERUS,1982001674,BD,2134000000,FUNDOS DE INVESTIMENTO,"29,48",CR,"0,43","0,06","29,11",CR
10/2010,AERUS,1982001674,BD,2134010000,CURTO PRAZO,"2,43",CR,"0,02","0,02","2,43",CR
10/2010,AERUS,1982001674,BD,2134040000,AÇÕES,"8,62",CR,"0,01","0,00","8,61",CR
10/2010,AERUS,1982001674,BD,2134070000,MULTIMERCADO,"18,43",CR,"0,40","0,04","18,07",CR
10/2010,AERUS,1982001674,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.917,18",CR,"34,46","23,16","4.905,88",CR
10/2010,AERUS,1982001674,BD,2136040000,ALUGUÉIS E RENDA,"573,84",CR,"34,46","2,88","542,26",CR
10/2010,AERUS,1982001674,BD,2136040300,LOCADAS A TERCEIROS,"573,84",CR,"34,46","2,88","542,26",CR
10/2010,AERUS,1982001674,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.343,34",CR,"0,00","20,28","4.363,62",CR
10/2010,AERUS,1982001674,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.335,98",CR,"1.390,85","1.491,96","35.437,09",CR
10/2010,AERUS,1982001674,BD,2230000000,INVESTIMENTOS,"35.335,98",CR,"1.390,85","1.491,96","35.437,09",CR
10/2010,AERUS,1982001674,BD,2231000000,PROVISÃO,"219.036,64",CR,"0,00","1.491,96","220.528,60",CR
10/2010,AERUS,1982001674,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-183.700,66",DV,"1.390,85","0,00","-185.091,51",DV
10/2010,AERUS,1982001674,BD,2300000000,PATRIMÔNIO SOCIAL,"2.369.240,27",CR,"4.352,00","35.645,39","2.400.533,66",CR
10/2010,AERUS,1982001674,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.353.611,55",CR,"4.339,08","35.623,17","2.384.895,64",CR
10/2010,AERUS,1982001674,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.086.294,94",CR,"565,84","15.658,81","1.101.387,91",CR
10/2010,AERUS,1982001674,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"200.726,59",CR,"89,17","1.209,67","201.847,09",CR
10/2010,AERUS,1982001674,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"200.726,59",CR,"89,17","1.209,67","201.847,09",CR
10/2010,AERUS,1982001674,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"83.275,09",CR,"89,17","0,00","83.185,92",CR
10/2010,AERUS,1982001674,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"117.451,50",CR,"0,00","1.209,67","118.661,17",CR
10/2010,AERUS,1982001674,BD,2311020000,BENEFÍCIOS A CONCEDER,"914.590,42",CR,"476,67","14.394,75","928.508,50",CR
10/2010,AERUS,1982001674,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"731.254,04",CR,"381,12","11.509,22","742.382,14",CR
10/2010,AERUS,1982001674,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"815.543,40",CR,"0,00","11.509,22","827.052,62",CR
10/2010,AERUS,1982001674,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.914,91",DV,"234,74","0,00","-52.149,65",DV
10/2010,AERUS,1982001674,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.374,45",DV,"146,38","0,00","-32.520,83",DV
10/2010,AERUS,1982001674,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"183.336,38",CR,"95,55","2.885,53","186.126,36",CR
10/2010,AERUS,1982001674,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"204.468,96",CR,"0,00","2.885,53","207.354,49",CR
10/2010,AERUS,1982001674,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.015,87",DV,"58,85","0,00","-13.074,72",DV
10/2010,AERUS,1982001674,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.116,71",DV,"36,70","0,00","-8.153,41",DV
10/2010,AERUS,1982001674,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-29.022,07",DV,"0,00","54,39","-28.967,68",DV
10/2010,AERUS,1982001674,BD,2311030100,(-) SERVIÇO PASSADO,"-29.022,07",DV,"0,00","54,39","-28.967,68",DV
10/2010,AERUS,1982001674,BD,2311030101,(-) PATROCINADOR(ES),"-29.022,07",DV,"0,00","54,39","-28.967,68",DV
10/2010,AERUS,1982001674,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.267.316,61",CR,"3.773,24","19.964,36","1.283.507,73",CR
10/2010,AERUS,1982001674,BD,2312010000,RESULTADOS REALIZADOS,"1.267.316,61",CR,"3.773,24","19.964,36","1.283.507,73",CR
10/2010,AERUS,1982001674,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.267.316,61",CR,"3.773,24","19.964,36","1.283.507,73",CR
10/2010,AERUS,1982001674,BD,2312010101,RESERVA DE CONTINGÊNCIA,"271.573,74",CR,"0,00","3.773,24","275.346,98",CR
10/2010,AERUS,1982001674,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"995.742,87",CR,"3.773,24","16.191,12","1.008.160,75",CR
10/2010,AERUS,1982001674,BD,2320000000,FUNDOS,"15.628,72",CR,"12,92","22,22","15.638,02",CR
10/2010,AERUS,1982001674,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.627,11",CR,"12,92","22,20","15.636,39",CR
10/2010,AERUS,1982001674,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.627,11",CR,"12,92","22,20","15.636,39",CR
10/2010,AERUS,1982001674,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1,61",CR,"0,00","0,02","1,63",CR
10/2010,AERUS,1982001674,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"35.174,79","35.174,79","0,00",DV
10/2010,AERUS,1982001674,BD,3100000000,ADIÇÕES,"21.459,90",CR,"2,11","2.249,19","23.706,98",CR
10/2010,AERUS,1982001674,BD,3110000000,CORRENTES,"20.268,54",CR,"2,11","2.114,51","22.380,94",CR
10/2010,AERUS,1982001674,BD,3111000000,PATROCINADOR(ES),"14.480,18",CR,"0,00","1.559,48","16.039,66",CR
10/2010,AERUS,1982001674,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.232,49",CR,"0,00","973,32","10.205,81",CR
10/2010,AERUS,1982001674,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.247,69",CR,"0,00","586,16","5.833,85",CR
10/2010,AERUS,1982001674,BD,3111020100,SERVIÇO PASSADO,"5.247,69",CR,"0,00","586,16","5.833,85",CR
10/2010,AERUS,1982001674,BD,3113000000,PARTICIPANTES,"5.047,93",CR,"2,11","472,85","5.518,67",CR
10/2010,AERUS,1982001674,BD,3113010000,ATIVOS,"5.047,93",CR,"2,11","472,85","5.518,67",CR
10/2010,AERUS,1982001674,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.047,93",CR,"2,11","472,85","5.518,67",CR
10/2010,AERUS,1982001674,BD,3119000000,OUTROS RECURSOS CORRENTES,"740,43",CR,"0,00","82,18","822,61",CR
10/2010,AERUS,1982001674,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"772,79",CR,"0,00","134,68","907,47",CR
10/2010,AERUS,1982001674,BD,3190000000,OUTRAS ADIÇÕES,"418,57",CR,"0,00","0,00","418,57",CR
10/2010,AERUS,1982001674,BD,3200000000,DEDUÇÕES,"-15.919,73",DV,"3.028,54","0,00","-18.948,27",DV
10/2010,AERUS,1982001674,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.710,02",DV,"1.854,90","0,00","-15.564,92",DV
10/2010,AERUS,1982001674,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.542,85",DV,"1.499,67","0,00","-12.042,52",DV
10/2010,AERUS,1982001674,BD,3213000000,PENSÕES,"-3.167,17",DV,"355,23","0,00","-3.522,40",DV
10/2010,AERUS,1982001674,BD,3230000000,INSTITUTOS,"-371,43",DV,"59,54","0,00","-430,97",DV
10/2010,AERUS,1982001674,BD,3231000000,RESGATE,"-371,43",DV,"59,54","0,00","-430,97",DV
10/2010,AERUS,1982001674,BD,3290000000,OUTRAS DEDUÇÕES,"-1.838,28",DV,"1.114,10","0,00","-2.952,38",DV
10/2010,AERUS,1982001674,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.319,12",DV,"294,21","0,00","-3.613,33",DV
10/2010,AERUS,1982001674,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.319,12",DV,"294,21","0,00","-3.613,33",DV
10/2010,AERUS,1982001674,BD,3500000000,FLUXO DOS INVESTIMENTOS,"246.290,92",CR,"0,00","32.359,76","278.650,68",CR
10/2010,AERUS,1982001674,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"253.479,27",CR,"0,00","32.359,76","285.839,03",CR
10/2010,AERUS,1982001674,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.188,35",DV,"0,00","0,00","-7.188,35",DV
10/2010,AERUS,1982001674,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-86.373,24",DV,"15.658,81","565,84","-101.466,21",DV
10/2010,AERUS,1982001674,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-162.138,73",DV,"16.191,12","0,00","-178.329,85",DV
10/2010,AERUS,1982001674,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.226,26","42.226,26","0,00",CR
10/2010,AERUS,1982001674,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"397.863,09",CR,"296,89","40.835,41","438.401,61",CR
10/2010,AERUS,1982001674,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.740,21",CR,"0,00","572,13","2.312,34",CR
10/2010,AERUS,1982001674,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.740,21",CR,"0,00","572,13","2.312,34",CR
10/2010,AERUS,1982001674,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"84,44",CR,"0,00","8,76","93,20",CR
10/2010,AERUS,1982001674,BD,5121020000,COMPANHIAS ABERTAS,"1.655,77",CR,"0,00","563,37","2.219,14",CR
10/2010,AERUS,1982001674,BD,5130000000,AÇÕES ,"156.697,72",CR,"0,00","22.652,25","179.349,97",CR
10/2010,AERUS,1982001674,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.166,70",CR,"0,00","460,70","5.627,40",CR
10/2010,AERUS,1982001674,BD,5132000000,COMPANHIAS ABERTAS ,"150.441,74",CR,"0,00","22.191,55","172.633,29",CR
10/2010,AERUS,1982001674,BD,5136000000,PATROCINADOR(ES),"1.089,28",CR,"0,00","0,00","1.089,28",CR
10/2010,AERUS,1982001674,BD,5140000000,FUNDOS DE INVESTIMENTO,"168.221,95",CR,"0,00","17.292,09","185.514,04",CR
10/2010,AERUS,1982001674,BD,5141000000,FUNDOS ,"168.221,95",CR,"0,00","17.292,09","185.514,04",CR
10/2010,AERUS,1982001674,BD,5141010000,CURTO PRAZO,"4.200,25",CR,"0,00","559,12","4.759,37",CR
10/2010,AERUS,1982001674,BD,5141030000,RENDA FIXA,"36.101,52",CR,"0,00","0,00","36.101,52",CR
10/2010,AERUS,1982001674,BD,5141040000,AÇÕES,"32.149,83",CR,"0,00","2.199,06","34.348,89",CR
10/2010,AERUS,1982001674,BD,5141070000,MULTIMERCADO,"95.770,35",CR,"0,00","14.533,91","110.304,26",CR
10/2010,AERUS,1982001674,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.380,25",CR,"296,89","196,93","60.280,29",CR
10/2010,AERUS,1982001674,BD,5164000000,ALUGUÉIS E RENDA,"8.220,91",CR,"296,89","47,13","7.971,15",CR
10/2010,AERUS,1982001674,BD,5164010000,USO PRÓPRIO,"399,06",CR,"0,00","44,34","443,40",CR
10/2010,AERUS,1982001674,BD,5164030000,LOCADAS A TERCEIROS,"7.821,85",CR,"296,89","2,79","7.527,75",CR
10/2010,AERUS,1982001674,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.159,34",CR,"0,00","149,80","52.309,14",CR
10/2010,AERUS,1982001674,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"741,84",CR,"0,00","68,63","810,47",CR
10/2010,AERUS,1982001674,BD,5171000000,EMPRÉSTIMOS ,"741,84",CR,"0,00","68,63","810,47",CR
10/2010,AERUS,1982001674,BD,5190000000,OUTRAS,"10.081,12",CR,"0,00","53,38","10.134,50",CR
10/2010,AERUS,1982001674,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.141,29",DV,"7.256,40","0,00","-150.397,69",DV
10/2010,AERUS,1982001674,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.687,22",DV,"523,19","0,00","-2.210,41",DV
10/2010,AERUS,1982001674,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.687,22",DV,"523,19","0,00","-2.210,41",DV
10/2010,AERUS,1982001674,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-84,44",DV,"8,76","0,00","-93,20",DV
10/2010,AERUS,1982001674,BD,5221020000,COMPANHIAS ABERTAS,"-1.602,78",DV,"514,43","0,00","-2.117,21",DV
10/2010,AERUS,1982001674,BD,5230000000,AÇÕES,"-101.277,06",DV,"6.308,41","0,00","-107.585,47",DV
10/2010,AERUS,1982001674,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.652,06",DV,"1,38","0,00","-3.653,44",DV
10/2010,AERUS,1982001674,BD,5232000000,COMPANHIAS ABERTAS ,"-96.535,72",DV,"6.307,03","0,00","-102.842,75",DV
10/2010,AERUS,1982001674,BD,5236000000,PATROCINADOR(ES),"-1.089,28",DV,"0,00","0,00","-1.089,28",DV
10/2010,AERUS,1982001674,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.738,37",DV,"29,55","0,00","-32.767,92",DV
10/2010,AERUS,1982001674,BD,5241000000,FUNDOS,"-32.738,37",DV,"29,55","0,00","-32.767,92",DV
10/2010,AERUS,1982001674,BD,5241010000,CURTO PRAZO,"-17,39",DV,"2,48","0,00","-19,87",DV
10/2010,AERUS,1982001674,BD,5241030000,RENDA FIXA,"-33,19",DV,"0,00","0,00","-33,19",DV
10/2010,AERUS,1982001674,BD,5241040000,AÇÕES,"-32.531,05",DV,"8,61","0,00","-32.539,66",DV
10/2010,AERUS,1982001674,BD,5241070000,MULTIMERCADO,"-156,74",DV,"18,46","0,00","-175,20",DV
10/2010,AERUS,1982001674,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.798,37",DV,"326,62","0,00","-6.124,99",DV
10/2010,AERUS,1982001674,BD,5264000000,ALUGUÉIS E RENDA,"-5.747,04",DV,"326,62","0,00","-6.073,66",DV
10/2010,AERUS,1982001674,BD,5264010000,USO PRÓPRIO,"-96,21",DV,"10,69","0,00","-106,90",DV
10/2010,AERUS,1982001674,BD,5264030000,LOCADAS A TERCEIROS,"-4.892,29",DV,"277,08","0,00","-5.169,37",DV
10/2010,AERUS,1982001674,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-758,54",DV,"38,85","0,00","-797,39",DV
10/2010,AERUS,1982001674,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-51,33",DV,"0,00","0,00","-51,33",DV
10/2010,AERUS,1982001674,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-741,84",DV,"68,63","0,00","-810,47",DV
10/2010,AERUS,1982001674,BD,5271000000,EMPRÉSTIMOS ,"-741,84",DV,"68,63","0,00","-810,47",DV
10/2010,AERUS,1982001674,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-898,43",DV,"0,00","0,00","-898,43",DV
10/2010,AERUS,1982001674,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-889,87",DV,"1.491,96","1.390,85","-990,98",DV
10/2010,AERUS,1982001674,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.540,65",DV,"821,23","0,00","-8.361,88",DV
10/2010,AERUS,1982001674,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,36",DV,"0,02","0,00","-0,38",DV
10/2010,AERUS,1982001674,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-246.290,92",DV,"32.359,76","0,00","-278.650,68",DV
10/2010,AERUS,1982001747,BD,1000000000,ATIVO,"32.933.519,19",DV,"8.978.646,84","9.084.514,99","32.827.651,04",DV
10/2010,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"32.933.519,19",DV,"8.978.646,84","9.084.514,99","32.827.651,04",DV
10/2010,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"4.440,96",DV,"7.253.594,54","7.258.035,50","0,00",DV
10/2010,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.541.137,92","6.541.137,92","0,00",DV
10/2010,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"130.671,99","130.671,99","0,00",DV
10/2010,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"130.671,99","130.671,99","0,00",DV
10/2010,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.399.323,11","6.399.323,11","0,00",DV
10/2010,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.399.323,11","6.399.323,11","0,00",DV
10/2010,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.142,82","11.142,82","0,00",DV
10/2010,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"4.440,96",DV,"253,61","4.694,57","0,00",DV
10/2010,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"712.203,01","712.203,01","0,00",DV
10/2010,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"653.873,14",DV,"0,00","6.520,69","647.352,45",DV
10/2010,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"653.873,14",DV,"0,00","6.520,69","647.352,45",DV
10/2010,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"32.275.205,09",DV,"1.725.052,30","1.819.958,80","32.180.298,59",DV
10/2010,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"751,11",DV,"17.017,94","17.029,97","739,08",DV
10/2010,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"285,11","285,11","0,00",DV
10/2010,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"751,11",DV,"16.732,83","16.744,86","739,08",DV
10/2010,AERUS,1982001747,BD,1233000000,AÇÕES ,"7.229.767,56",DV,"496.623,33","3.866,76","7.722.524,13",DV
10/2010,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"7.229.767,56",DV,"496.623,33","3.866,76","7.722.524,13",DV
10/2010,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.553.757,72",DV,"11.656,74","617.898,18","19.947.516,28",DV
10/2010,AERUS,1982001747,BD,1234010000,CURTO PRAZO,"1.005.908,05",DV,"1.894,92","256.213,20","751.589,77",DV
10/2010,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"19.547.849,67",DV,"9.761,82","361.684,98","19.195.926,51",DV
10/2010,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.958.323,88",DV,"10.087,59","9.558,34","1.958.853,13",DV
10/2010,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.765.615,61",DV,"5.212,82","9.558,34","1.761.270,09",DV
10/2010,AERUS,1982001747,BD,1236040100,USO PRÓPRIO,"156.688,15",DV,"0,00","347,66","156.340,49",DV
10/2010,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.399.915,95",DV,"5.212,82","8.606,59","1.396.522,18",DV
10/2010,AERUS,1982001747,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"209.011,51",DV,"0,00","604,09","208.407,42",DV
10/2010,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"192.708,27",DV,"4.874,77","0,00","197.583,04",DV
10/2010,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.173,19",DV,"3.223,27","3.221,73","28.174,73",DV
10/2010,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"28.173,19",DV,"3.223,27","3.221,73","28.174,73",DV
10/2010,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"2.504.431,63",DV,"1.186.443,43","1.168.383,82","2.522.491,24",DV
10/2010,AERUS,1982001747,BD,2000000000,PASSIVO,"32.933.519,19",CR,"3.460.794,00","3.354.925,85","32.827.651,04",CR
10/2010,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.274.144,44",CR,"3.409.816,43","3.271.600,89","27.135.928,90",CR
10/2010,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"27.113.847,12",CR,"3.408.025,86","3.270.194,18","26.976.015,44",CR
10/2010,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"293.542,19",CR,"685.342,43","683.523,34","291.723,10",CR
10/2010,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"41.710,95",CR,"52.448,36","28.992,17","18.254,76",CR
10/2010,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.778.593,98",CR,"2.670.235,07","2.557.678,67","26.666.037,58",CR
10/2010,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"245.173.246,26",CR,"736.010,89","2.557.678,67","246.994.914,04",CR
10/2010,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-218.394.652,28",DV,"1.934.224,18","0,00","-220.328.876,46",DV
10/2010,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"160.297,32",CR,"1.790,57","1.406,71","159.913,46",CR
10/2010,AERUS,1982001747,BD,2133000000,AÇÕES ,"19,69",CR,"0,47","1,53","20,75",CR
10/2010,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"19,69",CR,"0,47","1,53","20,75",CR
10/2010,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"254,85",CR,"12,49","0,00","242,36",CR
10/2010,AERUS,1982001747,BD,2134010000,CURTO PRAZO,"29,62",CR,"0,91","0,00","28,71",CR
10/2010,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"225,23",CR,"11,58","0,00","213,65",CR
10/2010,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"160.017,95",CR,"1.121,56","753,96","159.650,35",CR
10/2010,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"18.668,63",CR,"1.121,56","93,80","17.640,87",CR
10/2010,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"18.668,63",CR,"1.121,56","93,80","17.640,87",CR
10/2010,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"141.349,32",CR,"0,00","660,16","142.009,48",CR
10/2010,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4,83",CR,"656,05","651,22","0,00",CR
10/2010,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS ,"4,83",CR,"656,05","651,22","0,00",CR
10/2010,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.047.635,02",CR,"40.553,68","43.558,30","1.050.639,64",CR
10/2010,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"1.047.635,02",CR,"40.553,68","43.558,30","1.050.639,64",CR
10/2010,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.422.004,12",CR,"0,00","43.558,30","6.465.562,42",CR
10/2010,AERUS,1982001747,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.374.369,10",DV,"40.553,68","0,00","-5.414.922,78",DV
10/2010,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.611.739,73",CR,"10.423,89","39.766,66","4.641.082,50",CR
10/2010,AERUS,1982001747,BD,2320000000,FUNDOS,"4.611.739,73",CR,"10.423,89","39.766,66","4.641.082,50",CR
10/2010,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.957.742,98",CR,"3.903,20","39.765,28","3.993.605,06",CR
10/2010,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.957.742,98",CR,"3.903,20","39.765,28","3.993.605,06",CR
10/2010,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"653.873,14",CR,"6.520,69","0,00","647.352,45",CR
10/2010,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"653.873,14",CR,"6.520,69","0,00","647.352,45",CR
10/2010,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"123,61",CR,"0,00","1,38","124,99",CR
10/2010,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.853.307,46","9.853.307,46","0,00",DV
10/2010,AERUS,1982001747,BD,3100000000,ADIÇÕES,"45.316.246,73",CR,"0,00","8.475.615,71","53.791.862,44",CR
10/2010,AERUS,1982001747,BD,3110000000,CORRENTES,"100.387,30",CR,"0,00","11.142,82","111.530,12",CR
10/2010,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"100.387,30",CR,"0,00","11.142,82","111.530,12",CR
10/2010,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"674.159,68",CR,"0,00","130.671,99","804.831,67",CR
10/2010,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"32.788.608,11",CR,"0,00","6.399.323,11","39.187.931,22",CR
10/2010,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"32.788.608,11",CR,"0,00","6.399.323,11","39.187.931,22",CR
10/2010,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"11.753.091,64",CR,"0,00","1.934.477,79","13.687.569,43",CR
10/2010,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-52.530.667,78",DV,"9.809.638,98","729.935,70","-61.610.371,06",DV
10/2010,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-52.530.667,78",DV,"9.809.638,98","729.935,70","-61.610.371,06",DV
10/2010,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.952,39",DV,"3.903,20","0,00","-74.855,59",DV
10/2010,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.952,39",DV,"3.903,20","0,00","-74.855,59",DV
10/2010,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.505.883,65",CR,"0,00","643.852,85","8.149.736,50",CR
10/2010,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.905.019,33",CR,"0,00","643.852,85","8.548.872,18",CR
10/2010,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-399.135,68",DV,"0,00","0,00","-399.135,68",DV
10/2010,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-220.510,21",DV,"39.765,28","3.903,20","-256.372,29",DV
10/2010,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.060.168,30","2.060.168,30","0,00",CR
10/2010,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.733.561,20",CR,"9.829,37","2.019.614,62","18.743.346,45",CR
10/2010,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.468,19",CR,"0,00","17.538,84","73.007,03",CR
10/2010,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"55.468,19",CR,"0,00","17.538,84","73.007,03",CR
10/2010,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.746,26",CR,"0,00","285,11","3.031,37",CR
10/2010,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"52.721,93",CR,"0,00","17.253,73","69.975,66",CR
10/2010,AERUS,1982001747,BD,5130000000,AÇÕES ,"4.071.101,63",CR,"0,00","645.677,59","4.716.779,22",CR
10/2010,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"4.035.671,02",CR,"0,00","645.677,59","4.681.348,61",CR
10/2010,AERUS,1982001747,BD,5136000000,PATROCINADOR(ES),"35.430,61",CR,"0,00","0,00","35.430,61",CR
10/2010,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.536.301,91",CR,"0,00","160.655,13","1.696.957,04",CR
10/2010,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.536.301,91",CR,"0,00","160.655,13","1.696.957,04",CR
10/2010,AERUS,1982001747,BD,5141010000,CURTO PRAZO,"47.556,94",CR,"0,00","5.951,49","53.508,43",CR
10/2010,AERUS,1982001747,BD,5141030000,RENDA FIXA,"408.110,49",CR,"0,00","0,00","408.110,49",CR
10/2010,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.080.634,48",CR,"0,00","154.703,64","1.235.338,12",CR
10/2010,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.965.005,91",CR,"9.661,78","6.407,78","1.961.751,91",CR
10/2010,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"267.527,09",CR,"9.661,78","1.532,98","259.398,29",CR
10/2010,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"12.980,45",CR,"0,00","1.442,27","14.422,72",CR
10/2010,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"254.546,64",CR,"9.661,78","90,71","244.975,57",CR
10/2010,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.697.478,82",CR,"0,00","4.874,80","1.702.353,62",CR
10/2010,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.562,89",CR,"167,59","2.891,86","67.287,16",CR
10/2010,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"64.562,89",CR,"167,59","2.891,86","67.287,16",CR
10/2010,AERUS,1982001747,BD,5190000000,OUTRAS,"9.041.120,67",CR,"0,00","1.186.443,42","10.227.564,09",CR
10/2010,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.098.038,34",DV,"1.352.077,26","0,00","-10.450.115,60",DV
10/2010,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.879,60",DV,"17.017,94","0,00","-71.897,54",DV
10/2010,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-54.879,60",DV,"17.017,94","0,00","-71.897,54",DV
10/2010,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.746,26",DV,"285,11","0,00","-3.031,37",DV
10/2010,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-52.133,34",DV,"16.732,83","0,00","-68.866,17",DV
10/2010,AERUS,1982001747,BD,5230000000,AÇÕES,"-2.347.477,51",DV,"152.941,80","0,00","-2.500.419,31",DV
10/2010,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-2.312.046,90",DV,"152.941,80","0,00","-2.464.988,70",DV
10/2010,AERUS,1982001747,BD,5236000000,PATROCINADOR(ES),"-35.430,61",DV,"0,00","0,00","-35.430,61",DV
10/2010,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.340,80",DV,"222,86","0,00","-2.563,66",DV
10/2010,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.340,80",DV,"222,86","0,00","-2.563,66",DV
10/2010,AERUS,1982001747,BD,5241010000,CURTO PRAZO,"-197,33",DV,"26,41","0,00","-223,74",DV
10/2010,AERUS,1982001747,BD,5241030000,RENDA FIXA,"-375,23",DV,"0,00","0,00","-375,23",DV
10/2010,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.768,24",DV,"196,45","0,00","-1.964,69",DV
10/2010,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-188.693,16",DV,"10.629,25","0,00","-199.322,41",DV
10/2010,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-187.022,62",DV,"10.629,25","0,00","-197.651,87",DV
10/2010,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"-3.128,95",DV,"347,66","0,00","-3.476,61",DV
10/2010,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-159.208,78",DV,"9.017,35","0,00","-168.226,13",DV
10/2010,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-24.684,89",DV,"1.264,24","0,00","-25.949,13",DV
10/2010,AERUS,1982001747,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.670,54",DV,"0,00","0,00","-1.670,54",DV
10/2010,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.709,21",DV,"2.881,60","0,00","-35.590,81",DV
10/2010,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-32.709,21",DV,"2.881,60","0,00","-35.590,81",DV
10/2010,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.471.938,06",DV,"1.168.383,81","0,00","-7.640.321,87",DV
10/2010,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.618,95",DV,"43.558,30","40.553,68","-29.623,57",DV
10/2010,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.272,94",DV,"10.849,14","0,00","-114.122,08",DV
10/2010,AERUS,1982001747,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"252,68",CR,"1,38","0,00","251,30",CR
10/2010,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.505.883,65",DV,"643.852,85","0,00","-8.149.736,50",DV
10/2010,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"2.773.224,57",CR,"0,00","0,00","2.773.224,57",CR
10/2010,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.773.224,57",DV,"0,00","0,00","-2.773.224,57",DV
10/2010,AERUS,1994003219,CV,1000000000,ATIVO,"155.026,48",DV,"5.539,33","2.804,89","157.760,92",DV
10/2010,AERUS,1994003219,CV,1200000000,REALIZÁVEL,"155.026,48",DV,"5.539,33","2.804,89","157.760,92",DV
10/2010,AERUS,1994003219,CV,1210000000,GESTÃO PREVIDENCIAL,"1.193,85",DV,"990,91","899,81","1.284,95",DV
10/2010,AERUS,1994003219,CV,1211000000,RECURSOS A RECEBER,"1.193,85",DV,"990,91","899,81","1.284,95",DV
10/2010,AERUS,1994003219,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"686,50",DV,"937,21","899,81","723,90",DV
10/2010,AERUS,1994003219,CV,1211010100,PATROCINADOR(ES),"550,69",DV,"784,17","755,46","579,40",DV
10/2010,AERUS,1994003219,CV,1211010300,PARTICIPANTES,"135,81",DV,"153,04","144,35","144,50",DV
10/2010,AERUS,1994003219,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"507,35",DV,"53,70","0,00","561,05",DV
10/2010,AERUS,1994003219,CV,1211030100,PATROCINADOR(ES),"507,35",DV,"53,70","0,00","561,05",DV
10/2010,AERUS,1994003219,CV,1230000000,INVESTIMENTOS,"153.832,63",DV,"4.548,42","1.905,08","156.475,97",DV
10/2010,AERUS,1994003219,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,66",DV,"26,52","26,40","4,78",DV
10/2010,AERUS,1994003219,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,44","0,44","0,00",DV
10/2010,AERUS,1994003219,CV,1232020000,COMPANHIAS ABERTAS,"4,66",DV,"26,08","25,96","4,78",DV
10/2010,AERUS,1994003219,CV,1233000000,AÇÕES ,"16.190,81",DV,"814,49","6,50","16.998,80",DV
10/2010,AERUS,1994003219,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"757,34",DV,"23,04","0,00","780,38",DV
10/2010,AERUS,1994003219,CV,1233020000,COMPANHIAS ABERTAS ,"15.433,47",DV,"791,45","6,50","16.218,42",DV
10/2010,AERUS,1994003219,CV,1234000000,FUNDOS DE INVESTIMENTO,"134.597,72",DV,"3.219,95","1.385,51","136.432,16",DV
10/2010,AERUS,1994003219,CV,1234010000,CURTO PRAZO,"6.238,25",DV,"14,91","1.385,51","4.867,65",DV
10/2010,AERUS,1994003219,CV,1234040000,AÇÕES,"7.131,25",DV,"111,35","0,00","7.242,60",DV
10/2010,AERUS,1994003219,CV,1234070000,MULTIMERCADO,"121.228,22",DV,"3.093,69","0,00","124.321,91",DV
10/2010,AERUS,1994003219,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.039,44",DV,"15,63","14,84","3.040,23",DV
10/2010,AERUS,1994003219,CV,1236040000,ALUGUÉIS E RENDA,"2.740,33",DV,"8,07","14,84","2.733,56",DV
10/2010,AERUS,1994003219,CV,1236040100,USO PRÓPRIO,"243,12",DV,"0,00","0,54","242,58",DV
10/2010,AERUS,1994003219,CV,1236040300,LOCADAS A TERCEIROS,"2.172,80",DV,"8,07","13,36","2.167,51",DV
10/2010,AERUS,1994003219,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"324,41",DV,"0,00","0,94","323,47",DV
10/2010,AERUS,1994003219,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"299,11",DV,"7,56","0,00","306,67",DV
10/2010,AERUS,1994003219,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"471,83","471,83","0,00",DV
10/2010,AERUS,1994003219,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"471,83","471,83","0,00",DV
10/2010,AERUS,1994003219,CV,2000000000,PASSIVO,"155.026,48",CR,"273,31","3.007,75","157.760,92",CR
10/2010,AERUS,1994003219,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.020,26",CR,"1,76","127,79","11.146,29",CR
10/2010,AERUS,1994003219,CV,2110000000,GESTÃO PREVIDENCIAL,"10.769,58",CR,"0,00","126,62","10.896,20",CR
10/2010,AERUS,1994003219,CV,2111000000,BENEFÍCIOS A PAGAR,"9.614,54",CR,"0,00","126,62","9.741,16",CR
10/2010,AERUS,1994003219,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.155,04",CR,"0,00","0,00","1.155,04",CR
10/2010,AERUS,1994003219,CV,2130000000,INVESTIMENTOS,"250,68",CR,"1,76","1,17","250,09",CR
10/2010,AERUS,1994003219,CV,2133000000,AÇÕES ,"0,47",CR,"0,00","0,00","0,47",CR
10/2010,AERUS,1994003219,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,00","0,06",CR
10/2010,AERUS,1994003219,CV,2133020000,COMPANHIAS ABERTAS ,"0,41",CR,"0,00","0,00","0,41",CR
10/2010,AERUS,1994003219,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,86",CR,"0,03","0,01","1,84",CR
10/2010,AERUS,1994003219,CV,2134010000,CURTO PRAZO,"0,17",CR,"0,01","0,00","0,16",CR
10/2010,AERUS,1994003219,CV,2134040000,AÇÕES,"0,44",CR,"0,00","0,00","0,44",CR
10/2010,AERUS,1994003219,CV,2134070000,MULTIMERCADO,"1,25",CR,"0,02","0,01","1,24",CR
10/2010,AERUS,1994003219,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"248,35",CR,"1,73","1,16","247,78",CR
10/2010,AERUS,1994003219,CV,2136040000,ALUGUÉIS E RENDA,"28,96",CR,"1,73","0,14","27,37",CR
10/2010,AERUS,1994003219,CV,2136040300,LOCADAS A TERCEIROS,"28,96",CR,"1,73","0,14","27,37",CR
10/2010,AERUS,1994003219,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"219,39",CR,"0,00","1,02","220,41",CR
10/2010,AERUS,1994003219,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.807,47",CR,"71,99","77,15","1.812,63",CR
10/2010,AERUS,1994003219,CV,2230000000,INVESTIMENTOS,"1.807,47",CR,"71,99","77,15","1.812,63",CR
10/2010,AERUS,1994003219,CV,2231000000,PROVISÃO,"11.293,17",CR,"0,00","77,15","11.370,32",CR
10/2010,AERUS,1994003219,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.485,70",DV,"71,99","0,00","-9.557,69",DV
10/2010,AERUS,1994003219,CV,2300000000,PATRIMÔNIO SOCIAL,"142.198,75",CR,"199,56","2.802,81","144.802,00",CR
10/2010,AERUS,1994003219,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"142.194,21",CR,"199,56","2.802,70","144.797,35",CR
10/2010,AERUS,1994003219,CV,2311000000,PROVISÕES MATEMÁTICAS,"136.766,94",CR,"199,56","2.036,33","138.603,71",CR
10/2010,AERUS,1994003219,CV,2311020000,BENEFÍCIOS A CONCEDER,"150.907,96",CR,"0,00","2.036,33","152.944,29",CR
10/2010,AERUS,1994003219,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"47.829,89",CR,"0,00","581,65","48.411,54",CR
10/2010,AERUS,1994003219,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.511,44",CR,"0,00","42,70","3.554,14",CR
10/2010,AERUS,1994003219,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.318,45",CR,"0,00","538,95","44.857,40",CR
10/2010,AERUS,1994003219,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.514,28",CR,"0,00","726,99","52.241,27",CR
10/2010,AERUS,1994003219,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.514,28",CR,"0,00","726,99","52.241,27",CR
10/2010,AERUS,1994003219,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.563,79",CR,"0,00","727,69","52.291,48",CR
10/2010,AERUS,1994003219,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"51.563,79",CR,"0,00","727,69","52.291,48",CR
10/2010,AERUS,1994003219,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-14.141,02",DV,"199,56","0,00","-14.340,58",DV
10/2010,AERUS,1994003219,CV,2311030100,(-) SERVIÇO PASSADO,"-14.141,02",DV,"199,56","0,00","-14.340,58",DV
10/2010,AERUS,1994003219,CV,2311030101,(-) PATROCINADOR(ES),"-14.141,02",DV,"199,56","0,00","-14.340,58",DV
10/2010,AERUS,1994003219,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.427,27",CR,"0,00","766,37","6.193,64",CR
10/2010,AERUS,1994003219,CV,2312010000,RESULTADOS REALIZADOS,"5.427,27",CR,"0,00","766,37","6.193,64",CR
10/2010,AERUS,1994003219,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.427,27",CR,"0,00","766,37","6.193,64",CR
10/2010,AERUS,1994003219,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.427,27",CR,"0,00","766,37","6.193,64",CR
10/2010,AERUS,1994003219,CV,2320000000,FUNDOS,"4,54",CR,"0,00","0,11","4,65",CR
10/2010,AERUS,1994003219,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,54",CR,"0,00","0,11","4,65",CR
10/2010,AERUS,1994003219,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.081,27","3.081,27","0,00",DV
10/2010,AERUS,1994003219,CV,3100000000,ADIÇÕES,"9.398,29",CR,"0,79","990,91","10.388,41",CR
10/2010,AERUS,1994003219,CV,3110000000,CORRENTES,"7.615,98",CR,"0,79","990,91","8.606,10",CR
10/2010,AERUS,1994003219,CV,3111000000,PATROCINADOR(ES),"6.427,68",CR,"0,79","837,87","7.264,76",CR
10/2010,AERUS,1994003219,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.351,43",CR,"0,00","482,56","4.833,99",CR
10/2010,AERUS,1994003219,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.076,25",CR,"0,79","355,31","2.430,77",CR
10/2010,AERUS,1994003219,CV,3111020100,SERVIÇO PASSADO,"1.315,69",CR,"0,79","177,60","1.492,50",CR
10/2010,AERUS,1994003219,CV,3111020200,DÉFICIT EQUACIONADO,"760,56",CR,"0,00","177,71","938,27",CR
10/2010,AERUS,1994003219,CV,3113000000,PARTICIPANTES,"1.188,30",CR,"0,00","153,04","1.341,34",CR
10/2010,AERUS,1994003219,CV,3113010000,ATIVOS,"1.188,30",CR,"0,00","153,04","1.341,34",CR
10/2010,AERUS,1994003219,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.188,30",CR,"0,00","153,04","1.341,34",CR
10/2010,AERUS,1994003219,CV,3190000000,OUTRAS ADIÇÕES,"1.782,31",CR,"0,00","0,00","1.782,31",CR
10/2010,AERUS,1994003219,CV,3200000000,DEDUÇÕES,"-5.672,86",DV,"126,62","0,00","-5.799,48",DV
10/2010,AERUS,1994003219,CV,3230000000,INSTITUTOS,"-5.535,60",DV,"126,62","0,00","-5.662,22",DV
10/2010,AERUS,1994003219,CV,3231000000,RESGATE,"-5.535,60",DV,"126,62","0,00","-5.662,22",DV
10/2010,AERUS,1994003219,CV,3290000000,OUTRAS DEDUÇÕES,"-137,26",DV,"0,00","0,00","-137,26",DV
10/2010,AERUS,1994003219,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.296,00",DV,"151,16","0,00","-1.447,16",DV
10/2010,AERUS,1994003219,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.296,00",DV,"151,16","0,00","-1.447,16",DV
10/2010,AERUS,1994003219,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.169,80",CR,"0,00","1.890,80","15.060,60",CR
10/2010,AERUS,1994003219,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.278,64",CR,"0,00","1.890,80","15.169,44",CR
10/2010,AERUS,1994003219,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108,84",DV,"0,00","0,00","-108,84",DV
10/2010,AERUS,1994003219,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.539,34",DV,"2.036,33","199,56","-9.376,11",DV
10/2010,AERUS,1994003219,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.059,89",DV,"766,37","0,00","-8.826,26",DV
10/2010,AERUS,1994003219,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.871,30","2.871,30","0,00",CR
10/2010,AERUS,1994003219,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.480,26",CR,"48,07","2.799,31","30.231,50",CR
10/2010,AERUS,1994003219,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88,69",CR,"0,00","29,76","118,45",CR
10/2010,AERUS,1994003219,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"88,69",CR,"0,00","29,76","118,45",CR
10/2010,AERUS,1994003219,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,26",CR,"0,00","0,44","4,70",CR
10/2010,AERUS,1994003219,CV,5121020000,COMPANHIAS ABERTAS,"84,43",CR,"0,00","29,32","113,75",CR
10/2010,AERUS,1994003219,CV,5130000000,AÇÕES ,"7.914,28",CR,"0,00","1.143,82","9.058,10",CR
10/2010,AERUS,1994003219,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"261,62",CR,"0,00","23,33","284,95",CR
10/2010,AERUS,1994003219,CV,5132000000,COMPANHIAS ABERTAS ,"7.597,68",CR,"0,00","1.120,49","8.718,17",CR
10/2010,AERUS,1994003219,CV,5136000000,PATROCINADOR(ES),"54,98",CR,"0,00","0,00","54,98",CR
10/2010,AERUS,1994003219,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.745,66",CR,"0,00","1.143,97","11.889,63",CR
10/2010,AERUS,1994003219,CV,5141000000,FUNDOS ,"10.745,66",CR,"0,00","1.143,97","11.889,63",CR
10/2010,AERUS,1994003219,CV,5141010000,CURTO PRAZO,"281,91",CR,"0,00","38,25","320,16",CR
10/2010,AERUS,1994003219,CV,5141030000,RENDA FIXA,"2.410,66",CR,"0,00","0,00","2.410,66",CR
10/2010,AERUS,1994003219,CV,5141040000,AÇÕES,"1.627,95",CR,"0,00","111,35","1.739,30",CR
10/2010,AERUS,1994003219,CV,5141070000,MULTIMERCADO,"6.425,14",CR,"0,00","994,37","7.419,51",CR
10/2010,AERUS,1994003219,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.049,76",CR,"14,99","9,93","3.044,70",CR
10/2010,AERUS,1994003219,CV,5164000000,ALUGUÉIS E RENDA,"415,16",CR,"14,99","2,38","402,55",CR
10/2010,AERUS,1994003219,CV,5164010000,USO PRÓPRIO,"20,16",CR,"0,00","2,24","22,40",CR
10/2010,AERUS,1994003219,CV,5164030000,LOCADAS A TERCEIROS,"395,00",CR,"14,99","0,14","380,15",CR
10/2010,AERUS,1994003219,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.634,60",CR,"0,00","7,55","2.642,15",CR
10/2010,AERUS,1994003219,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.681,87",CR,"33,08","471,83","6.120,62",CR
10/2010,AERUS,1994003219,CV,5171000000,EMPRÉSTIMOS ,"5.681,87",CR,"33,08","471,83","6.120,62",CR
10/2010,AERUS,1994003219,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.788,09",DV,"802,19","0,00","-14.590,28",DV
10/2010,AERUS,1994003219,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-85,18",DV,"26,41","0,00","-111,59",DV
10/2010,AERUS,1994003219,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-85,18",DV,"26,41","0,00","-111,59",DV
10/2010,AERUS,1994003219,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,26",DV,"0,44","0,00","-4,70",DV
10/2010,AERUS,1994003219,CV,5221020000,COMPANHIAS ABERTAS,"-80,92",DV,"25,97","0,00","-106,89",DV
10/2010,AERUS,1994003219,CV,5230000000,AÇÕES,"-5.116,58",DV,"318,67","0,00","-5.435,25",DV
10/2010,AERUS,1994003219,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-184,91",DV,"0,07","0,00","-184,98",DV
10/2010,AERUS,1994003219,CV,5232000000,COMPANHIAS ABERTAS ,"-4.876,69",DV,"318,60","0,00","-5.195,29",DV
10/2010,AERUS,1994003219,CV,5236000000,PATROCINADOR(ES),"-54,98",DV,"0,00","0,00","-54,98",DV
10/2010,AERUS,1994003219,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.661,18",DV,"1,87","0,00","-1.663,05",DV
10/2010,AERUS,1994003219,CV,5241000000,FUNDOS,"-1.661,18",DV,"1,87","0,00","-1.663,05",DV
10/2010,AERUS,1994003219,CV,5241010000,CURTO PRAZO,"-1,17",DV,"0,17","0,00","-1,34",DV
10/2010,AERUS,1994003219,CV,5241030000,RENDA FIXA,"-2,23",DV,"0,00","0,00","-2,23",DV
10/2010,AERUS,1994003219,CV,5241040000,AÇÕES,"-1.647,26",DV,"0,44","0,00","-1.647,70",DV
10/2010,AERUS,1994003219,CV,5241070000,MULTIMERCADO,"-10,52",DV,"1,26","0,00","-11,78",DV
10/2010,AERUS,1994003219,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-292,77",DV,"16,49","0,00","-309,26",DV
10/2010,AERUS,1994003219,CV,5264000000,ALUGUÉIS E RENDA,"-290,18",DV,"16,49","0,00","-306,67",DV
10/2010,AERUS,1994003219,CV,5264010000,USO PRÓPRIO,"-4,86",DV,"0,54","0,00","-5,40",DV
10/2010,AERUS,1994003219,CV,5264030000,LOCADAS A TERCEIROS,"-247,01",DV,"13,99","0,00","-261,00",DV
10/2010,AERUS,1994003219,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-38,31",DV,"1,96","0,00","-40,27",DV
10/2010,AERUS,1994003219,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,59",DV,"0,00","0,00","-2,59",DV
10/2010,AERUS,1994003219,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.632,38",DV,"438,75","0,00","-7.071,13",DV
10/2010,AERUS,1994003219,CV,5271000000,EMPRÉSTIMOS ,"-6.632,38",DV,"438,75","0,00","-7.071,13",DV
10/2010,AERUS,1994003219,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45,22",DV,"77,15","71,99","-50,38",DV
10/2010,AERUS,1994003219,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-477,15",DV,"52,98","0,00","-530,13",DV
10/2010,AERUS,1994003219,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,11","0,00","-0,11",DV
10/2010,AERUS,1994003219,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.169,80",DV,"1.890,80","0,00","-15.060,60",DV
10/2010,AERUS,1994003383,CV,1000000000,ATIVO,"7.726.847,18",DV,"236.158,73","191.752,48","7.771.253,43",DV
10/2010,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"7.726.847,18",DV,"236.158,73","191.752,48","7.771.253,43",DV
10/2010,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"2.539,00",DV,"88.018,81","88.166,41","2.391,40",DV
10/2010,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"2.539,00",DV,"7.300,19","7.447,79","2.391,40",DV
10/2010,AERUS,1994003383,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.124,25",DV,"1.124,25","1.124,25","1.124,25",DV
10/2010,AERUS,1994003383,CV,1211010100,PATROCINADOR(ES),"1.124,25",DV,"1.124,25","1.124,25","1.124,25",DV
10/2010,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.414,75",DV,"5.975,82","6.123,42","1.267,15",DV
10/2010,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"1.414,75",DV,"5.176,60","5.324,20","1.267,15",DV
10/2010,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"799,22","799,22","0,00",DV
10/2010,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"200,12","200,12","0,00",DV
10/2010,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"80.718,62","80.718,62","0,00",DV
10/2010,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.230,01",DV,"305,93","687,33","90.848,61",DV
10/2010,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.230,01",DV,"305,93","687,33","90.848,61",DV
10/2010,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"7.633.078,17",DV,"147.833,99","102.898,74","7.678.013,42",DV
10/2010,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"228,62",DV,"2.552,14","2.550,05","230,71",DV
10/2010,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"42,67","42,67","0,00",DV
10/2010,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"228,62",DV,"2.509,47","2.507,38","230,71",DV
10/2010,AERUS,1994003383,CV,1233000000,AÇÕES ,"1.083.064,53",DV,"74.397,34","579,34","1.156.882,53",DV
10/2010,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"1.083.064,53",DV,"74.397,34","579,34","1.156.882,53",DV
10/2010,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.256.395,20",DV,"67.230,25","96.194,26","6.227.431,19",DV
10/2010,AERUS,1994003383,CV,1234010000,CURTO PRAZO,"306.190,28",DV,"666,42","72.217,19","234.639,51",DV
10/2010,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"5.950.204,92",DV,"66.563,83","23.977,07","5.992.791,68",DV
10/2010,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"293.111,37",DV,"1.509,77","1.430,60","293.190,54",DV
10/2010,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"264.269,80",DV,"780,17","1.430,60","263.619,37",DV
10/2010,AERUS,1994003383,CV,1236040100,USO PRÓPRIO,"23.472,69",DV,"0,00","52,08","23.420,61",DV
10/2010,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"209.515,44",DV,"780,17","1.288,11","209.007,50",DV
10/2010,AERUS,1994003383,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"31.281,67",DV,"0,00","90,41","31.191,26",DV
10/2010,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.841,57",DV,"729,60","0,00","29.571,17",DV
10/2010,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278,45",DV,"2.144,49","2.144,49","278,45",DV
10/2010,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"278,45",DV,"2.144,49","2.144,49","278,45",DV
10/2010,AERUS,1994003383,CV,2000000000,PASSIVO,"7.726.847,18",CR,"130.047,50","174.453,75","7.771.253,43",CR
10/2010,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.740.282,34",CR,"121.980,92","159.725,17","6.778.026,59",CR
10/2010,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"6.716.259,11",CR,"121.811,33","159.611,91","6.754.059,69",CR
10/2010,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"2.256,03",CR,"75.272,77","73.016,74","0,00",CR
10/2010,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"992,58",CR,"1.035,58","5.396,70","5.353,70",CR
10/2010,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.393.542,25",CR,"24.996,86","74.504,31","4.443.049,70",CR
10/2010,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.131.451,84",CR,"19.519,75","74.504,31","7.186.436,40",CR
10/2010,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.737.909,59",DV,"5.477,11","0,00","-2.743.386,70",DV
10/2010,AERUS,1994003383,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.319.468,25",CR,"20.506,12","6.694,16","2.305.656,29",CR
10/2010,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.023,23",CR,"169,59","113,26","23.966,90",CR
10/2010,AERUS,1994003383,CV,2133000000,AÇÕES ,"2,95",CR,"0,08","0,23","3,10",CR
10/2010,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"2,95",CR,"0,08","0,23","3,10",CR
10/2010,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"69,67",CR,"1,61","0,16","68,22",CR
10/2010,AERUS,1994003383,CV,2134010000,CURTO PRAZO,"8,07",CR,"0,06","0,05","8,06",CR
10/2010,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"61,60",CR,"1,55","0,11","60,16",CR
10/2010,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.950,61",CR,"167,90","112,87","23.895,58",CR
10/2010,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.795,82",CR,"167,90","14,03","2.641,95",CR
10/2010,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.795,82",CR,"167,90","14,03","2.641,95",CR
10/2010,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.154,79",CR,"0,00","98,84","21.253,63",CR
10/2010,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"171.089,86",CR,"6.730,76","7.220,30","171.579,40",CR
10/2010,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"171.089,86",CR,"6.730,76","7.220,30","171.579,40",CR
10/2010,AERUS,1994003383,CV,2231000000,PROVISÃO,"1.060.165,24",CR,"0,00","7.220,30","1.067.385,54",CR
10/2010,AERUS,1994003383,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-889.075,38",DV,"6.730,76","0,00","-895.806,14",DV
10/2010,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"815.474,98",CR,"1.335,82","7.508,28","821.647,44",CR
10/2010,AERUS,1994003383,CV,2320000000,FUNDOS,"815.474,98",CR,"1.335,82","7.508,28","821.647,44",CR
10/2010,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"724.115,42",CR,"648,49","7.191,99","730.658,92",CR
10/2010,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"724.115,42",CR,"648,49","7.191,99","730.658,92",CR
10/2010,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.230,01",CR,"687,33","305,93","90.848,61",CR
10/2010,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.230,01",CR,"687,33","305,93","90.848,61",CR
10/2010,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"129,55",CR,"0,00","10,36","139,91",CR
10/2010,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"174.900,18","174.900,18","0,00",DV
10/2010,AERUS,1994003383,CV,3100000000,ADIÇÕES,"2.850.849,37",CR,"0,00","33.283,42","2.884.132,79",CR
10/2010,AERUS,1994003383,CV,3110000000,CORRENTES,"11.984,59",CR,"0,00","1.324,37","13.308,96",CR
10/2010,AERUS,1994003383,CV,3111000000,PATROCINADOR(ES),"10.181,67",CR,"0,00","1.124,25","11.305,92",CR
10/2010,AERUS,1994003383,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.181,67",CR,"0,00","1.124,25","11.305,92",CR
10/2010,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.802,92",CR,"0,00","200,12","2.003,04",CR
10/2010,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"44.453,71",CR,"0,00","5.975,82","50.429,53",CR
10/2010,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"2.794.411,07",CR,"0,00","25.983,23","2.820.394,30",CR
10/2010,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-3.873.052,65",DV,"165.935,45","21.824,93","-4.017.163,17",DV
10/2010,AERUS,1994003383,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-48.486,59",DV,"0,00","2.305,18","-46.181,41",DV
10/2010,AERUS,1994003383,CV,3211000000,APOSENTADORIA PROGRAMADA,"-25.907,71",DV,"0,00","0,00","-25.907,71",DV
10/2010,AERUS,1994003383,CV,3212000000,INVALIDEZ,"-2.042,06",DV,"0,00","0,00","-2.042,06",DV
10/2010,AERUS,1994003383,CV,3213000000,PENSÕES,"-20.536,82",DV,"0,00","2.305,18","-18.231,64",DV
10/2010,AERUS,1994003383,CV,3230000000,INSTITUTOS,"-2.528.092,59",DV,"59.988,50","0,00","-2.588.081,09",DV
10/2010,AERUS,1994003383,CV,3231000000,RESGATE,"-1.027.307,47",DV,"59.988,50","0,00","-1.087.295,97",DV
10/2010,AERUS,1994003383,CV,3232000000,PORTABILIDADE,"-1.500.785,12",DV,"0,00","0,00","-1.500.785,12",DV
10/2010,AERUS,1994003383,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.500.785,12",DV,"0,00","0,00","-1.500.785,12",DV
10/2010,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.296.473,47",DV,"105.946,95","19.519,75","-1.382.900,67",DV
10/2010,AERUS,1994003383,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.373,65",DV,"1.772,74","0,00","-36.146,39",DV
10/2010,AERUS,1994003383,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.373,65",DV,"1.772,74","0,00","-36.146,39",DV
10/2010,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.087.620,56",CR,"0,00","119.143,34","1.206.763,90",CR
10/2010,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.096.228,61",CR,"0,00","119.143,34","1.215.371,95",CR
10/2010,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.608,05",DV,"0,00","0,00","-8.608,05",DV
10/2010,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.043,63",DV,"7.191,99","648,49","-37.587,13",DV
10/2010,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.196,51","159.196,51","0,00",CR
10/2010,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.556.181,45",CR,"1.550,86","152.465,75","1.707.096,34",CR
10/2010,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.475,06",CR,"0,00","2.712,92","11.187,98",CR
10/2010,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.475,06",CR,"0,00","2.712,92","11.187,98",CR
10/2010,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"411,45",CR,"0,00","42,74","454,19",CR
10/2010,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"8.063,61",CR,"0,00","2.670,18","10.733,79",CR
10/2010,AERUS,1994003383,CV,5130000000,AÇÕES ,"613.547,83",CR,"0,00","96.726,57","710.274,40",CR
10/2010,AERUS,1994003383,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"162,20",CR,"0,00","0,00","162,20",CR
10/2010,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"608.077,92",CR,"0,00","96.726,57","704.804,49",CR
10/2010,AERUS,1994003383,CV,5136000000,PATROCINADOR(ES),"5.307,71",CR,"0,00","0,00","5.307,71",CR
10/2010,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"615.277,68",CR,"0,00","50.424,94","665.702,62",CR
10/2010,AERUS,1994003383,CV,5141000000,FUNDOS ,"615.277,68",CR,"0,00","50.424,94","665.702,62",CR
10/2010,AERUS,1994003383,CV,5141010000,CURTO PRAZO,"18.776,19",CR,"0,00","1.868,01","20.644,20",CR
10/2010,AERUS,1994003383,CV,5141030000,RENDA FIXA,"169.284,31",CR,"0,00","0,00","169.284,31",CR
10/2010,AERUS,1994003383,CV,5141040000,AÇÕES,"2.303,80",CR,"0,00","0,00","2.303,80",CR
10/2010,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"424.913,38",CR,"0,00","48.556,93","473.470,31",CR
10/2010,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"294.088,76",CR,"1.446,02","959,23","293.601,97",CR
10/2010,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"40.040,17",CR,"1.446,02","229,61","38.823,76",CR
10/2010,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"1.944,43",CR,"0,00","216,03","2.160,46",CR
10/2010,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"38.095,74",CR,"1.446,02","13,58","36.663,30",CR
10/2010,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.048,59",CR,"0,00","729,62","254.778,21",CR
10/2010,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.792,12",CR,"104,84","1.642,09","26.329,37",CR
10/2010,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"24.792,12",CR,"104,84","1.642,09","26.329,37",CR
10/2010,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-433.799,47",DV,"28.659,18","0,00","-462.458,65",DV
10/2010,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.221,46",DV,"2.549,42","0,00","-10.770,88",DV
10/2010,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.221,46",DV,"2.549,42","0,00","-10.770,88",DV
10/2010,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-411,45",DV,"42,74","0,00","-454,19",DV
10/2010,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-7.810,01",DV,"2.506,68","0,00","-10.316,69",DV
10/2010,AERUS,1994003383,CV,5230000000,AÇÕES,"-358.623,80",DV,"22.911,67","0,00","-381.535,47",DV
10/2010,AERUS,1994003383,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.654,58",DV,"0,00","0,00","-1.654,58",DV
10/2010,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-351.661,51",DV,"22.911,67","0,00","-374.573,18",DV
10/2010,AERUS,1994003383,CV,5236000000,PATROCINADOR(ES),"-5.307,71",DV,"0,00","0,00","-5.307,71",DV
10/2010,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.138,19",DV,"69,97","0,00","-13.208,16",DV
10/2010,AERUS,1994003383,CV,5241000000,FUNDOS,"-13.138,19",DV,"69,97","0,00","-13.208,16",DV
10/2010,AERUS,1994003383,CV,5241010000,CURTO PRAZO,"-75,07",DV,"8,30","0,00","-83,37",DV
10/2010,AERUS,1994003383,CV,5241030000,RENDA FIXA,"-158,29",DV,"0,00","0,00","-158,29",DV
10/2010,AERUS,1994003383,CV,5241040000,AÇÕES,"-12.196,90",DV,"0,00","0,00","-12.196,90",DV
10/2010,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-707,93",DV,"61,67","0,00","-769,60",DV
10/2010,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-28.240,57",DV,"1.590,87","0,00","-29.831,44",DV
10/2010,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-27.990,52",DV,"1.590,87","0,00","-29.581,39",DV
10/2010,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"-468,83",DV,"52,10","0,00","-520,93",DV
10/2010,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-23.827,24",DV,"1.349,56","0,00","-25.176,80",DV
10/2010,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.694,45",DV,"189,21","0,00","-3.883,66",DV
10/2010,AERUS,1994003383,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-250,05",DV,"0,00","0,00","-250,05",DV
10/2010,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.575,45",DV,"1.537,25","0,00","-27.112,70",DV
10/2010,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-25.575,45",DV,"1.537,25","0,00","-27.112,70",DV
10/2010,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.309,83",DV,"7.220,30","6.730,76","-4.799,37",DV
10/2010,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.447,20",DV,"2.612,47","0,00","-33.059,67",DV
10/2010,AERUS,1994003383,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4,39",DV,"10,36","0,00","-14,75",DV
10/2010,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.087.620,56",DV,"119.143,34","0,00","-1.206.763,90",DV
10/2010,AERUS,1994003456,CD,1000000000,ATIVO,"81.110,91",DV,"2.257,58","1.237,90","82.130,59",DV
10/2010,AERUS,1994003456,CD,1200000000,REALIZÁVEL,"81.110,91",DV,"2.257,58","1.237,90","82.130,59",DV
10/2010,AERUS,1994003456,CD,1230000000,INVESTIMENTOS,"81.110,91",DV,"2.257,58","1.237,90","82.130,59",DV
10/2010,AERUS,1994003456,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,25",DV,"16,12","16,07","2,30",DV
10/2010,AERUS,1994003456,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,26","0,26","0,00",DV
10/2010,AERUS,1994003456,CD,1232020000,COMPANHIAS ABERTAS,"2,25",DV,"15,86","15,81","2,30",DV
10/2010,AERUS,1994003456,CD,1233000000,AÇÕES ,"10.522,78",DV,"454,76","3,71","10.973,83",DV
10/2010,AERUS,1994003456,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"682,07",DV,"20,75","0,00","702,82",DV
10/2010,AERUS,1994003456,CD,1233020000,COMPANHIAS ABERTAS ,"9.840,71",DV,"434,01","3,71","10.271,01",DV
10/2010,AERUS,1994003456,CD,1234000000,FUNDOS DE INVESTIMENTO,"68.072,30",DV,"1.251,60","683,68","68.640,22",DV
10/2010,AERUS,1994003456,CD,1234010000,CURTO PRAZO,"3.017,16",DV,"7,00","683,68","2.340,48",DV
10/2010,AERUS,1994003456,CD,1234040000,AÇÕES,"6.422,44",DV,"100,28","0,00","6.522,72",DV
10/2010,AERUS,1994003456,CD,1234070000,MULTIMERCADO,"58.632,70",DV,"1.144,32","0,00","59.777,02",DV
10/2010,AERUS,1994003456,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.513,58",DV,"12,90","12,24","2.514,24",DV
10/2010,AERUS,1994003456,CD,1236040000,ALUGUÉIS E RENDA,"2.267,25",DV,"6,67","12,24","2.261,68",DV
10/2010,AERUS,1994003456,CD,1236040100,USO PRÓPRIO,"211,62",DV,"0,00","0,47","211,15",DV
10/2010,AERUS,1994003456,CD,1236040300,LOCADAS A TERCEIROS,"1.788,42",DV,"6,67","11,00","1.784,09",DV
10/2010,AERUS,1994003456,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"267,21",DV,"0,00","0,77","266,44",DV
10/2010,AERUS,1994003456,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"246,33",DV,"6,23","0,00","252,56",DV
10/2010,AERUS,1994003456,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"522,20","522,20","0,00",DV
10/2010,AERUS,1994003456,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"522,20","522,20","0,00",DV
10/2010,AERUS,1994003456,CD,2000000000,PASSIVO,"81.110,91",CR,"48,42","1.068,10","82.130,59",CR
10/2010,AERUS,1994003456,CD,2100000000,EXIGÍVEL OPERACIONAL,"79.862,10",CR,"1,45","1.016,87","80.877,52",CR
10/2010,AERUS,1994003456,CD,2110000000,GESTÃO PREVIDENCIAL,"79.655,19",CR,"0,00","1.015,90","80.671,09",CR
10/2010,AERUS,1994003456,CD,2119000000,OUTRAS EXIGIBILIDADES,"79.655,19",CR,"0,00","1.015,90","80.671,09",CR
10/2010,AERUS,1994003456,CD,2130000000,INVESTIMENTOS,"206,91",CR,"1,45","0,97","206,43",CR
10/2010,AERUS,1994003456,CD,2133000000,AÇÕES ,"0,42",CR,"0,00","0,00","0,42",CR
10/2010,AERUS,1994003456,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,06",CR,"0,00","0,00","0,06",CR
10/2010,AERUS,1994003456,CD,2133020000,COMPANHIAS ABERTAS ,"0,36",CR,"0,00","0,00","0,36",CR
10/2010,AERUS,1994003456,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,10",CR,"0,01","0,00","1,09",CR
10/2010,AERUS,1994003456,CD,2134010000,CURTO PRAZO,"0,07",CR,"0,00","0,00","0,07",CR
10/2010,AERUS,1994003456,CD,2134040000,AÇÕES,"0,41",CR,"0,00","0,00","0,41",CR
10/2010,AERUS,1994003456,CD,2134070000,MULTIMERCADO,"0,62",CR,"0,01","0,00","0,61",CR
10/2010,AERUS,1994003456,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"205,39",CR,"1,44","0,97","204,92",CR
10/2010,AERUS,1994003456,CD,2136040000,ALUGUÉIS E RENDA,"24,79",CR,"1,44","0,13","23,48",CR
10/2010,AERUS,1994003456,CD,2136040300,LOCADAS A TERCEIROS,"24,79",CR,"1,44","0,13","23,48",CR
10/2010,AERUS,1994003456,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"180,60",CR,"0,00","0,84","181,44",CR
10/2010,AERUS,1994003456,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.204,92",CR,"46,97","50,41","1.208,36",CR
10/2010,AERUS,1994003456,CD,2230000000,INVESTIMENTOS,"1.204,92",CR,"46,97","50,41","1.208,36",CR
10/2010,AERUS,1994003456,CD,2231000000,PROVISÃO,"7.420,17",CR,"0,00","50,41","7.470,58",CR
10/2010,AERUS,1994003456,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.215,25",DV,"46,97","0,00","-6.262,22",DV
10/2010,AERUS,1994003456,CD,2300000000,PATRIMÔNIO SOCIAL,"43,89",CR,"0,00","0,82","44,71",CR
10/2010,AERUS,1994003456,CD,2320000000,FUNDOS,"43,89",CR,"0,00","0,82","44,71",CR
10/2010,AERUS,1994003456,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"43,89",CR,"0,00","0,82","44,71",CR
10/2010,AERUS,1994003456,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.015,90","1.015,90","0,00",DV
10/2010,AERUS,1994003456,CD,3100000000,ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
10/2010,AERUS,1994003456,CD,3190000000,OUTRAS ADIÇÕES,"722,56",CR,"0,00","0,00","722,56",CR
10/2010,AERUS,1994003456,CD,3200000000,DEDUÇÕES,"-8.670,56",DV,"1.015,90","0,00","-9.686,46",DV
10/2010,AERUS,1994003456,CD,3290000000,OUTRAS DEDUÇÕES,"-8.670,56",DV,"1.015,90","0,00","-9.686,46",DV
10/2010,AERUS,1994003456,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.948,00",CR,"0,00","1.015,90","8.963,90",CR
10/2010,AERUS,1994003456,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.482,94",CR,"0,00","1.015,90","9.498,84",CR
10/2010,AERUS,1994003456,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-534,94",DV,"0,00","0,00","-534,94",DV
10/2010,AERUS,1994003456,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.861,31","1.861,31","0,00",CR
10/2010,AERUS,1994003456,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.677,36",CR,"48,92","1.814,34","21.442,78",CR
10/2010,AERUS,1994003456,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53,61",CR,"0,00","17,69","71,30",CR
10/2010,AERUS,1994003456,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"53,61",CR,"0,00","17,69","71,30",CR
10/2010,AERUS,1994003456,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,60",CR,"0,00","0,27","2,87",CR
10/2010,AERUS,1994003456,CD,5121020000,COMPANHIAS ABERTAS,"51,01",CR,"0,00","17,42","68,43",CR
10/2010,AERUS,1994003456,CD,5130000000,AÇÕES ,"4.869,65",CR,"0,00","667,64","5.537,29",CR
10/2010,AERUS,1994003456,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"237,85",CR,"0,00","21,01","258,86",CR
10/2010,AERUS,1994003456,CD,5132000000,COMPANHIAS ABERTAS ,"4.602,17",CR,"0,00","646,63","5.248,80",CR
10/2010,AERUS,1994003456,CD,5136000000,PATROCINADOR(ES),"29,63",CR,"0,00","0,00","29,63",CR
10/2010,AERUS,1994003456,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.955,08",CR,"0,00","598,51","6.553,59",CR
10/2010,AERUS,1994003456,CD,5141000000,FUNDOS ,"5.955,08",CR,"0,00","598,51","6.553,59",CR
10/2010,AERUS,1994003456,CD,5141010000,CURTO PRAZO,"137,16",CR,"0,00","18,46","155,62",CR
10/2010,AERUS,1994003456,CD,5141030000,RENDA FIXA,"1.181,36",CR,"0,00","0,00","1.181,36",CR
10/2010,AERUS,1994003456,CD,5141040000,AÇÕES,"1.492,56",CR,"0,00","100,29","1.592,85",CR
10/2010,AERUS,1994003456,CD,5141070000,MULTIMERCADO,"3.144,00",CR,"0,00","479,76","3.623,76",CR
10/2010,AERUS,1994003456,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.510,59",CR,"12,34","8,30","2.506,55",CR
10/2010,AERUS,1994003456,CD,5164000000,ALUGUÉIS E RENDA,"342,69",CR,"12,34","2,07","332,42",CR
10/2010,AERUS,1994003456,CD,5164010000,USO PRÓPRIO,"17,55",CR,"0,00","1,95","19,50",CR
10/2010,AERUS,1994003456,CD,5164030000,LOCADAS A TERCEIROS,"325,14",CR,"12,34","0,12","312,92",CR
10/2010,AERUS,1994003456,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.167,90",CR,"0,00","6,23","2.174,13",CR
10/2010,AERUS,1994003456,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.288,43",CR,"36,58","522,20","6.774,05",CR
10/2010,AERUS,1994003456,CD,5171000000,EMPRÉSTIMOS ,"6.288,43",CR,"36,58","522,20","6.774,05",CR
10/2010,AERUS,1994003456,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.398,77",DV,"717,51","0,00","-12.116,28",DV
10/2010,AERUS,1994003456,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-51,87",DV,"16,08","0,00","-67,95",DV
10/2010,AERUS,1994003456,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-51,87",DV,"16,08","0,00","-67,95",DV
10/2010,AERUS,1994003456,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,60",DV,"0,27","0,00","-2,87",DV
10/2010,AERUS,1994003456,CD,5221020000,COMPANHIAS ABERTAS,"-49,27",DV,"15,81","0,00","-65,08",DV
10/2010,AERUS,1994003456,CD,5230000000,AÇÕES,"-3.304,40",DV,"201,13","0,00","-3.505,53",DV
10/2010,AERUS,1994003456,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-169,67",DV,"0,06","0,00","-169,73",DV
10/2010,AERUS,1994003456,CD,5232000000,COMPANHIAS ABERTAS ,"-3.105,10",DV,"201,07","0,00","-3.306,17",DV
10/2010,AERUS,1994003456,CD,5236000000,PATROCINADOR(ES),"-29,63",DV,"0,00","0,00","-29,63",DV
10/2010,AERUS,1994003456,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.512,82",DV,"1,08","0,00","-1.513,90",DV
10/2010,AERUS,1994003456,CD,5241000000,FUNDOS,"-1.512,82",DV,"1,08","0,00","-1.513,90",DV
10/2010,AERUS,1994003456,CD,5241010000,CURTO PRAZO,"-0,56",DV,"0,08","0,00","-0,64",DV
10/2010,AERUS,1994003456,CD,5241030000,RENDA FIXA,"-1,07",DV,"0,00","0,00","-1,07",DV
10/2010,AERUS,1994003456,CD,5241040000,AÇÕES,"-1.506,02",DV,"0,39","0,00","-1.506,41",DV
10/2010,AERUS,1994003456,CD,5241070000,MULTIMERCADO,"-5,17",DV,"0,61","0,00","-5,78",DV
10/2010,AERUS,1994003456,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-241,25",DV,"13,60","0,00","-254,85",DV
10/2010,AERUS,1994003456,CD,5264000000,ALUGUÉIS E RENDA,"-239,12",DV,"13,60","0,00","-252,72",DV
10/2010,AERUS,1994003456,CD,5264010000,USO PRÓPRIO,"-4,23",DV,"0,47","0,00","-4,70",DV
10/2010,AERUS,1994003456,CD,5264030000,LOCADAS A TERCEIROS,"-203,38",DV,"11,52","0,00","-214,90",DV
10/2010,AERUS,1994003456,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-31,51",DV,"1,61","0,00","-33,12",DV
10/2010,AERUS,1994003456,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,13",DV,"0,00","0,00","-2,13",DV
10/2010,AERUS,1994003456,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.288,43",DV,"485,62","0,00","-6.774,05",DV
10/2010,AERUS,1994003456,CD,5271000000,EMPRÉSTIMOS ,"-6.288,43",DV,"485,62","0,00","-6.774,05",DV
10/2010,AERUS,1994003456,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30,52",DV,"50,41","46,97","-33,96",DV
10/2010,AERUS,1994003456,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256,18",DV,"27,75","0,00","-283,93",DV
10/2010,AERUS,1994003456,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43,89",DV,"0,82","0,00","-44,71",DV
10/2010,AERUS,1994003456,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.948,00",DV,"1.015,90","0,00","-8.963,90",DV
10/2010,AERUS,1994003529,CD,1000000000,ATIVO,"141.538,74",DV,"10.938,80","8.975,60","143.501,94",DV
10/2010,AERUS,1994003529,CD,1200000000,REALIZÁVEL,"141.538,74",DV,"10.938,80","8.975,60","143.501,94",DV
10/2010,AERUS,1994003529,CD,1230000000,INVESTIMENTOS,"141.538,74",DV,"10.938,80","8.975,60","143.501,94",DV
10/2010,AERUS,1994003529,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,66",DV,"22,42","22,27","3,81",DV
10/2010,AERUS,1994003529,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,38","0,38","0,00",DV
10/2010,AERUS,1994003529,CD,1232020000,COMPANHIAS ABERTAS,"3,66",DV,"22,04","21,89","3,81",DV
10/2010,AERUS,1994003529,CD,1233000000,AÇÕES ,"14.566,07",DV,"629,45","5,08","15.190,44",DV
10/2010,AERUS,1994003529,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"944,13",DV,"28,72","0,00","972,85",DV
10/2010,AERUS,1994003529,CD,1233020000,COMPANHIAS ABERTAS ,"13.621,94",DV,"600,73","5,08","14.217,59",DV
10/2010,AERUS,1994003529,CD,1234000000,FUNDOS DE INVESTIMENTO,"109.137,04",DV,"3.841,52","1.041,18","111.937,38",DV
10/2010,AERUS,1994003529,CD,1234010000,CURTO PRAZO,"4.906,13",DV,"12,47","1.041,18","3.877,42",DV
10/2010,AERUS,1994003529,CD,1234040000,AÇÕES,"8.890,06",DV,"138,81","0,00","9.028,87",DV
10/2010,AERUS,1994003529,CD,1234070000,MULTIMERCADO,"95.340,85",DV,"3.690,24","0,00","99.031,09",DV
10/2010,AERUS,1994003529,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.479,60",DV,"17,84","16,95","3.480,49",DV
10/2010,AERUS,1994003529,CD,1236040000,ALUGUÉIS E RENDA,"3.138,62",DV,"9,22","16,95","3.130,89",DV
10/2010,AERUS,1994003529,CD,1236040100,USO PRÓPRIO,"293,15",DV,"0,00","0,65","292,50",DV
10/2010,AERUS,1994003529,CD,1236040300,LOCADAS A TERCEIROS,"2.475,58",DV,"9,22","15,23","2.469,57",DV
10/2010,AERUS,1994003529,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"369,89",DV,"0,00","1,07","368,82",DV
10/2010,AERUS,1994003529,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"340,98",DV,"8,62","0,00","349,60",DV
10/2010,AERUS,1994003529,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.352,37",DV,"6.427,57","7.890,12","12.889,82",DV
10/2010,AERUS,1994003529,CD,1237010000,EMPRÉSTIMOS ,"14.352,37",DV,"6.427,57","7.890,12","12.889,82",DV
10/2010,AERUS,1994003529,CD,2000000000,PASSIVO,"141.538,74",CR,"84,72","2.047,92","143.501,94",CR
10/2010,AERUS,1994003529,CD,2100000000,EXIGÍVEL OPERACIONAL,"138.426,02",CR,"14,07","1.938,10","140.350,05",CR
10/2010,AERUS,1994003529,CD,2110000000,GESTÃO PREVIDENCIAL,"138.139,45",CR,"0,00","1.924,69","140.064,14",CR
10/2010,AERUS,1994003529,CD,2111000000,BENEFÍCIOS A PAGAR,"7.075,24",CR,"0,00","51,37","7.126,61",CR
10/2010,AERUS,1994003529,CD,2119000000,OUTRAS EXIGIBILIDADES,"131.064,21",CR,"0,00","1.873,32","132.937,53",CR
10/2010,AERUS,1994003529,CD,2130000000,INVESTIMENTOS,"286,57",CR,"14,07","13,41","285,91",CR
10/2010,AERUS,1994003529,CD,2133000000,AÇÕES ,"0,58",CR,"0,00","0,00","0,58",CR
10/2010,AERUS,1994003529,CD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,08",CR,"0,00","0,00","0,08",CR
10/2010,AERUS,1994003529,CD,2133020000,COMPANHIAS ABERTAS ,"0,50",CR,"0,00","0,00","0,50",CR
10/2010,AERUS,1994003529,CD,2134000000,FUNDOS DE INVESTIMENTO,"1,66",CR,"0,00","0,00","1,66",CR
10/2010,AERUS,1994003529,CD,2134010000,CURTO PRAZO,"0,13",CR,"0,00","0,00","0,13",CR
10/2010,AERUS,1994003529,CD,2134040000,AÇÕES,"0,55",CR,"0,00","0,00","0,55",CR
10/2010,AERUS,1994003529,CD,2134070000,MULTIMERCADO,"0,98",CR,"0,00","0,00","0,98",CR
10/2010,AERUS,1994003529,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"284,33",CR,"1,98","1,32","283,67",CR
10/2010,AERUS,1994003529,CD,2136040000,ALUGUÉIS E RENDA,"34,33",CR,"1,98","0,16","32,51",CR
10/2010,AERUS,1994003529,CD,2136040300,LOCADAS A TERCEIROS,"34,33",CR,"1,98","0,16","32,51",CR
10/2010,AERUS,1994003529,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"250,00",CR,"0,00","1,16","251,16",CR
10/2010,AERUS,1994003529,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"12,09","12,09","0,00",CR
10/2010,AERUS,1994003529,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"12,09","12,09","0,00",CR
10/2010,AERUS,1994003529,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.827,46",CR,"70,65","75,88","1.832,69",CR
10/2010,AERUS,1994003529,CD,2230000000,INVESTIMENTOS,"1.827,46",CR,"70,65","75,88","1.832,69",CR
10/2010,AERUS,1994003529,CD,2231000000,PROVISÃO,"11.193,31",CR,"0,00","75,88","11.269,19",CR
10/2010,AERUS,1994003529,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.365,85",DV,"70,65","0,00","-9.436,50",DV
10/2010,AERUS,1994003529,CD,2300000000,PATRIMÔNIO SOCIAL,"1.285,26",CR,"0,00","33,94","1.319,20",CR
10/2010,AERUS,1994003529,CD,2320000000,FUNDOS,"1.285,26",CR,"0,00","33,94","1.319,20",CR
10/2010,AERUS,1994003529,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.285,26",CR,"0,00","33,94","1.319,20",CR
10/2010,AERUS,1994003529,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.924,69","1.924,69","0,00",DV
10/2010,AERUS,1994003529,CD,3100000000,ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
10/2010,AERUS,1994003529,CD,3190000000,OUTRAS ADIÇÕES,"22.476,43",CR,"0,00","0,00","22.476,43",CR
10/2010,AERUS,1994003529,CD,3200000000,DEDUÇÕES,"-52.292,06",DV,"1.924,69","0,00","-54.216,75",DV
10/2010,AERUS,1994003529,CD,3230000000,INSTITUTOS,"-5.851,49",DV,"51,37","0,00","-5.902,86",DV
10/2010,AERUS,1994003529,CD,3231000000,RESGATE,"-5.851,49",DV,"51,37","0,00","-5.902,86",DV
10/2010,AERUS,1994003529,CD,3290000000,OUTRAS DEDUÇÕES,"-46.440,57",DV,"1.873,32","0,00","-48.313,89",DV
10/2010,AERUS,1994003529,CD,3500000000,FLUXO DOS INVESTIMENTOS,"29.815,63",CR,"0,00","1.924,69","31.740,32",CR
10/2010,AERUS,1994003529,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.300,79",CR,"0,00","1.924,69","32.225,48",CR
10/2010,AERUS,1994003529,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-485,16",DV,"0,00","0,00","-485,16",DV
10/2010,AERUS,1994003529,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.501,37","6.501,37","0,00",CR
10/2010,AERUS,1994003529,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.469,49",CR,"17,08","6.430,72","94.883,13",CR
10/2010,AERUS,1994003529,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"74,41",CR,"0,00","24,90","99,31",CR
10/2010,AERUS,1994003529,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"74,41",CR,"0,00","24,90","99,31",CR
10/2010,AERUS,1994003529,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,59",CR,"0,00","0,37","3,96",CR
10/2010,AERUS,1994003529,CD,5121020000,COMPANHIAS ABERTAS,"70,82",CR,"0,00","24,53","95,35",CR
10/2010,AERUS,1994003529,CD,5130000000,AÇÕES ,"6.740,87",CR,"0,00","924,18","7.665,05",CR
10/2010,AERUS,1994003529,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"329,29",CR,"0,00","29,08","358,37",CR
10/2010,AERUS,1994003529,CD,5132000000,COMPANHIAS ABERTAS ,"6.370,57",CR,"0,00","895,10","7.265,67",CR
10/2010,AERUS,1994003529,CD,5136000000,PATROCINADOR(ES),"41,01",CR,"0,00","0,00","41,01",CR
10/2010,AERUS,1994003529,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.845,61",CR,"0,00","953,64","9.799,25",CR
10/2010,AERUS,1994003529,CD,5141000000,FUNDOS ,"8.845,61",CR,"0,00","953,64","9.799,25",CR
10/2010,AERUS,1994003529,CD,5141010000,CURTO PRAZO,"206,17",CR,"0,00","30,19","236,36",CR
10/2010,AERUS,1994003529,CD,5141030000,RENDA FIXA,"1.766,47",CR,"0,00","0,00","1.766,47",CR
10/2010,AERUS,1994003529,CD,5141040000,AÇÕES,"2.066,05",CR,"0,00","138,81","2.204,86",CR
10/2010,AERUS,1994003529,CD,5141070000,MULTIMERCADO,"4.806,92",CR,"0,00","784,64","5.591,56",CR
10/2010,AERUS,1994003529,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.475,13",CR,"17,08","11,49","3.469,54",CR
10/2010,AERUS,1994003529,CD,5164000000,ALUGUÉIS E RENDA,"474,28",CR,"17,08","2,86","460,06",CR
10/2010,AERUS,1994003529,CD,5164010000,USO PRÓPRIO,"24,30",CR,"0,00","2,70","27,00",CR
10/2010,AERUS,1994003529,CD,5164030000,LOCADAS A TERCEIROS,"449,98",CR,"17,08","0,16","433,06",CR
10/2010,AERUS,1994003529,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.000,85",CR,"0,00","8,63","3.009,48",CR
10/2010,AERUS,1994003529,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.333,47",CR,"0,00","4.516,51","73.849,98",CR
10/2010,AERUS,1994003529,CD,5171000000,EMPRÉSTIMOS ,"69.333,47",CR,"0,00","4.516,51","73.849,98",CR
10/2010,AERUS,1994003529,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.878,65",DV,"4.401,26","0,00","-61.279,91",DV
10/2010,AERUS,1994003529,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-71,79",DV,"22,26","0,00","-94,05",DV
10/2010,AERUS,1994003529,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-71,79",DV,"22,26","0,00","-94,05",DV
10/2010,AERUS,1994003529,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,59",DV,"0,37","0,00","-3,96",DV
10/2010,AERUS,1994003529,CD,5221020000,COMPANHIAS ABERTAS,"-68,20",DV,"21,89","0,00","-90,09",DV
10/2010,AERUS,1994003529,CD,5230000000,AÇÕES,"-4.574,15",DV,"278,41","0,00","-4.852,56",DV
10/2010,AERUS,1994003529,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-234,89",DV,"0,08","0,00","-234,97",DV
10/2010,AERUS,1994003529,CD,5232000000,COMPANHIAS ABERTAS ,"-4.298,25",DV,"278,33","0,00","-4.576,58",DV
10/2010,AERUS,1994003529,CD,5236000000,PATROCINADOR(ES),"-41,01",DV,"0,00","0,00","-41,01",DV
10/2010,AERUS,1994003529,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.094,89",DV,"1,67","0,00","-2.096,56",DV
10/2010,AERUS,1994003529,CD,5241000000,FUNDOS,"-2.094,89",DV,"1,67","0,00","-2.096,56",DV
10/2010,AERUS,1994003529,CD,5241010000,CURTO PRAZO,"-0,86",DV,"0,13","0,00","-0,99",DV
10/2010,AERUS,1994003529,CD,5241030000,RENDA FIXA,"-1,60",DV,"0,00","0,00","-1,60",DV
10/2010,AERUS,1994003529,CD,5241040000,AÇÕES,"-2.084,65",DV,"0,54","0,00","-2.085,19",DV
10/2010,AERUS,1994003529,CD,5241070000,MULTIMERCADO,"-7,78",DV,"1,00","0,00","-8,78",DV
10/2010,AERUS,1994003529,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-333,86",DV,"18,83","0,00","-352,69",DV
10/2010,AERUS,1994003529,CD,5264000000,ALUGUÉIS E RENDA,"-330,91",DV,"18,83","0,00","-349,74",DV
10/2010,AERUS,1994003529,CD,5264010000,USO PRÓPRIO,"-5,85",DV,"0,65","0,00","-6,50",DV
10/2010,AERUS,1994003529,CD,5264030000,LOCADAS A TERCEIROS,"-281,42",DV,"15,94","0,00","-297,36",DV
10/2010,AERUS,1994003529,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-43,64",DV,"2,24","0,00","-45,88",DV
10/2010,AERUS,1994003529,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-2,95",DV,"0,00","0,00","-2,95",DV
10/2010,AERUS,1994003529,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.803,96",DV,"4.080,09","0,00","-53.884,05",DV
10/2010,AERUS,1994003529,CD,5271000000,EMPRÉSTIMOS ,"-49.803,96",DV,"4.080,09","0,00","-53.884,05",DV
10/2010,AERUS,1994003529,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46,46",DV,"75,88","70,65","-51,69",DV
10/2010,AERUS,1994003529,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-443,49",DV,"48,52","0,00","-492,01",DV
10/2010,AERUS,1994003529,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.285,26",DV,"33,94","0,00","-1.319,20",DV
10/2010,AERUS,1994003529,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.815,63",DV,"1.924,69","0,00","-31.740,32",DV
10/2010,AERUS,1994003618,CD,1000000000,ATIVO,"5.945.726,95",DV,"154.855,72","114.058,07","5.986.524,60",DV
10/2010,AERUS,1994003618,CD,1200000000,REALIZÁVEL,"5.945.726,95",DV,"154.855,72","114.058,07","5.986.524,60",DV
10/2010,AERUS,1994003618,CD,1210000000,GESTÃO PREVIDENCIAL,"3.518,80",DV,"44.368,79","44.693,33","3.194,26",DV
10/2010,AERUS,1994003618,CD,1211000000,RECURSOS A RECEBER,"3.518,80",DV,"1.778,85","2.103,39","3.194,26",DV
10/2010,AERUS,1994003618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.678,67",DV,"1.678,67","1.678,67","1.678,67",DV
10/2010,AERUS,1994003618,CD,1211010100,PATROCINADOR(ES),"1.678,67",DV,"1.678,67","1.678,67","1.678,67",DV
10/2010,AERUS,1994003618,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.840,13",DV,"100,18","424,72","1.515,59",DV
10/2010,AERUS,1994003618,CD,1211020100,PATROCINADOR(ES),"1.840,13",DV,"100,18","424,72","1.515,59",DV
10/2010,AERUS,1994003618,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"42.589,94","42.589,94","0,00",DV
10/2010,AERUS,1994003618,CD,1220000000,GESTÃO ADMINISTRATIVA,"206.681,25",DV,"398,87","90,42","206.989,70",DV
10/2010,AERUS,1994003618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"206.681,25",DV,"398,87","90,42","206.989,70",DV
10/2010,AERUS,1994003618,CD,1230000000,INVESTIMENTOS,"5.735.526,90",DV,"110.088,06","69.274,32","5.776.340,64",DV
10/2010,AERUS,1994003618,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"168,48",DV,"1.803,67","1.801,89","170,26",DV
10/2010,AERUS,1994003618,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30,19","30,19","0,00",DV
10/2010,AERUS,1994003618,CD,1232020000,COMPANHIAS ABERTAS,"168,48",DV,"1.773,48","1.771,70","170,26",DV
10/2010,AERUS,1994003618,CD,1233000000,AÇÕES ,"828.668,63",DV,"56.922,47","443,21","885.147,89",DV
10/2010,AERUS,1994003618,CD,1233020000,COMPANHIAS ABERTAS ,"828.668,63",DV,"56.922,47","443,21","885.147,89",DV
10/2010,AERUS,1994003618,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.610.453,45",DV,"37.737,75","52.992,20","4.595.199,00",DV
10/2010,AERUS,1994003618,CD,1234010000,CURTO PRAZO,"225.637,18",DV,"494,60","52.992,20","173.139,58",DV
10/2010,AERUS,1994003618,CD,1234070000,MULTIMERCADO,"4.384.816,27",DV,"37.243,15","0,00","4.422.059,42",DV
10/2010,AERUS,1994003618,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"248.356,54",DV,"1.280,72","1.212,86","248.424,40",DV
10/2010,AERUS,1994003618,CD,1236040000,ALUGUÉIS E RENDA,"223.895,72",DV,"661,90","1.212,86","223.344,76",DV
10/2010,AERUS,1994003618,CD,1236040100,USO PRÓPRIO,"19.650,44",DV,"0,00","43,61","19.606,83",DV
10/2010,AERUS,1994003618,CD,1236040300,LOCADAS A TERCEIROS,"177.715,88",DV,"661,90","1.092,57","177.285,21",DV
10/2010,AERUS,1994003618,CD,1236040400,RENDAS DE PARTICIPAÇÕES,"26.529,40",DV,"0,00","76,68","26.452,72",DV
10/2010,AERUS,1994003618,CD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.460,82",DV,"618,82","0,00","25.079,64",DV
10/2010,AERUS,1994003618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.879,80",DV,"12.343,45","12.824,16","47.399,09",DV
10/2010,AERUS,1994003618,CD,1237010000,EMPRÉSTIMOS ,"47.879,80",DV,"12.343,45","12.824,16","47.399,09",DV
10/2010,AERUS,1994003618,CD,2000000000,PASSIVO,"5.945.726,95",CR,"153.673,95","194.471,60","5.986.524,60",CR
10/2010,AERUS,1994003618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.608.879,77",CR,"148.661,56","188.765,36","5.648.983,57",CR
10/2010,AERUS,1994003618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.588.532,60",CR,"148.170,61","188.322,24","5.628.684,23",CR
10/2010,AERUS,1994003618,CD,2111000000,BENEFÍCIOS A PAGAR,"49.047,58",CR,"46.848,76","41.237,65","43.436,47",CR
10/2010,AERUS,1994003618,CD,2112000000,RETENÇÕES A RECOLHER,"5.111,61",CR,"1.352,29","1.352,29","5.111,61",CR
10/2010,AERUS,1994003618,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.534.373,41",CR,"99.969,56","145.732,30","5.580.136,15",CR
10/2010,AERUS,1994003618,CD,2130000000,INVESTIMENTOS,"20.347,17",CR,"490,95","443,12","20.299,34",CR
10/2010,AERUS,1994003618,CD,2133000000,AÇÕES ,"2,26",CR,"0,05","0,17","2,38",CR
10/2010,AERUS,1994003618,CD,2133020000,COMPANHIAS ABERTAS ,"2,26",CR,"0,05","0,17","2,38",CR
10/2010,AERUS,1994003618,CD,2134000000,FUNDOS DE INVESTIMENTO,"51,28",CR,"1,45","0,06","49,89",CR
10/2010,AERUS,1994003618,CD,2134010000,CURTO PRAZO,"5,97",CR,"0,06","0,00","5,91",CR
10/2010,AERUS,1994003618,CD,2134070000,MULTIMERCADO,"45,31",CR,"1,39","0,06","43,98",CR
10/2010,AERUS,1994003618,CD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.293,63",CR,"142,28","95,72","20.247,07",CR
10/2010,AERUS,1994003618,CD,2136040000,ALUGUÉIS E RENDA,"2.350,24",CR,"142,28","11,90","2.219,86",CR
10/2010,AERUS,1994003618,CD,2136040300,LOCADAS A TERCEIROS,"2.350,24",CR,"142,28","11,90","2.219,86",CR
10/2010,AERUS,1994003618,CD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.943,39",CR,"0,00","83,82","18.027,21",CR
10/2010,AERUS,1994003618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"347,17","347,17","0,00",CR
10/2010,AERUS,1994003618,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"347,17","347,17","0,00",CR
10/2010,AERUS,1994003618,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"129.364,20",CR,"4.921,97","5.293,88","129.736,11",CR
10/2010,AERUS,1994003618,CD,2230000000,INVESTIMENTOS,"129.364,20",CR,"4.921,97","5.293,88","129.736,11",CR
10/2010,AERUS,1994003618,CD,2231000000,PROVISÃO,"783.963,52",CR,"0,00","5.293,88","789.257,40",CR
10/2010,AERUS,1994003618,CD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-654.599,32",DV,"4.921,97","0,00","-659.521,29",DV
10/2010,AERUS,1994003618,CD,2300000000,PATRIMÔNIO SOCIAL,"207.482,98",CR,"90,42","412,36","207.804,92",CR
10/2010,AERUS,1994003618,CD,2320000000,FUNDOS,"207.482,98",CR,"90,42","412,36","207.804,92",CR
10/2010,AERUS,1994003618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"206.681,25",CR,"90,42","398,87","206.989,70",CR
10/2010,AERUS,1994003618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"206.681,25",CR,"90,42","398,87","206.989,70",CR
10/2010,AERUS,1994003618,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"801,73",CR,"0,00","13,49","815,22",CR
10/2010,AERUS,1994003618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"190.425,63","190.425,63","0,00",DV
10/2010,AERUS,1994003618,CD,3100000000,ADIÇÕES,"1.225.671,28",CR,"0,00","101.748,41","1.327.419,69",CR
10/2010,AERUS,1994003618,CD,3110000000,CORRENTES,"15.129,93",CR,"0,00","1.678,67","16.808,60",CR
10/2010,AERUS,1994003618,CD,3111000000,PATROCINADOR(ES),"15.129,93",CR,"0,00","1.678,67","16.808,60",CR
10/2010,AERUS,1994003618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"15.129,93",CR,"0,00","1.678,67","16.808,60",CR
10/2010,AERUS,1994003618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"644,17",CR,"0,00","100,18","744,35",CR
10/2010,AERUS,1994003618,CD,3190000000,OUTRAS ADIÇÕES,"1.209.897,18",CR,"0,00","99.969,56","1.309.866,74",CR
10/2010,AERUS,1994003618,CD,3200000000,DEDUÇÕES,"-1.977.573,02",DV,"188.746,96","0,00","-2.166.319,98",DV
10/2010,AERUS,1994003618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-439.086,72",DV,"42.589,94","0,00","-481.676,66",DV
10/2010,AERUS,1994003618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-420.770,65",DV,"40.534,03","0,00","-461.304,68",DV
10/2010,AERUS,1994003618,CD,3212000000,INVALIDEZ,"-18.316,07",DV,"2.055,91","0,00","-20.371,98",DV
10/2010,AERUS,1994003618,CD,3290000000,OUTRAS DEDUÇÕES,"-1.538.486,30",DV,"146.157,02","0,00","-1.684.643,32",DV
10/2010,AERUS,1994003618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.812,98",DV,"1.678,67","0,00","-18.491,65",DV
10/2010,AERUS,1994003618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.812,98",DV,"1.678,67","0,00","-18.491,65",DV
10/2010,AERUS,1994003618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"768.714,72",CR,"0,00","88.677,22","857.391,94",CR
10/2010,AERUS,1994003618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"796.140,81",CR,"0,00","88.677,22","884.818,03",CR
10/2010,AERUS,1994003618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.426,09",DV,"0,00","0,00","-27.426,09",DV
10/2010,AERUS,1994003618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.906,53","130.906,53","0,00",CR
10/2010,AERUS,1994003618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.228.657,85",CR,"1.972,61","125.984,56","1.352.669,80",CR
10/2010,AERUS,1994003618,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.947,63",CR,"0,00","1.921,53","7.869,16",CR
10/2010,AERUS,1994003618,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.947,63",CR,"0,00","1.921,53","7.869,16",CR
10/2010,AERUS,1994003618,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"290,78",CR,"0,00","30,18","320,96",CR
10/2010,AERUS,1994003618,CD,5121020000,COMPANHIAS ABERTAS,"5.656,85",CR,"0,00","1.891,35","7.548,20",CR
10/2010,AERUS,1994003618,CD,5130000000,AÇÕES ,"470.542,16",CR,"0,00","74.006,92","544.549,08",CR
10/2010,AERUS,1994003618,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"173,01",CR,"0,00","0,00","173,01",CR
10/2010,AERUS,1994003618,CD,5132000000,COMPANHIAS ABERTAS ,"466.308,13",CR,"0,00","74.006,92","540.315,05",CR
10/2010,AERUS,1994003618,CD,5136000000,PATROCINADOR(ES),"4.061,02",CR,"0,00","0,00","4.061,02",CR
10/2010,AERUS,1994003618,CD,5140000000,FUNDOS DE INVESTIMENTO,"346.339,54",CR,"0,00","36.901,41","383.240,95",CR
10/2010,AERUS,1994003618,CD,5141000000,FUNDOS ,"346.339,54",CR,"0,00","36.901,41","383.240,95",CR
10/2010,AERUS,1994003618,CD,5141010000,CURTO PRAZO,"10.461,52",CR,"0,00","1.367,02","11.828,54",CR
10/2010,AERUS,1994003618,CD,5141030000,RENDA FIXA,"91.643,22",CR,"0,00","0,00","91.643,22",CR
10/2010,AERUS,1994003618,CD,5141040000,AÇÕES,"2.457,53",CR,"0,00","0,00","2.457,53",CR
10/2010,AERUS,1994003618,CD,5141070000,MULTIMERCADO,"241.777,27",CR,"0,00","35.534,39","277.311,66",CR
10/2010,AERUS,1994003618,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"249.448,32",CR,"1.226,61","811,25","249.032,96",CR
10/2010,AERUS,1994003618,CD,5164000000,ALUGUÉIS E RENDA,"33.943,98",CR,"1.226,61","192,40","32.909,77",CR
10/2010,AERUS,1994003618,CD,5164010000,USO PRÓPRIO,"1.627,88",CR,"0,00","180,88","1.808,76",CR
10/2010,AERUS,1994003618,CD,5164030000,LOCADAS A TERCEIROS,"32.316,10",CR,"1.226,61","11,52","31.101,01",CR
10/2010,AERUS,1994003618,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"215.504,34",CR,"0,00","618,85","216.123,19",CR
10/2010,AERUS,1994003618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"156.380,20",CR,"746,00","12.343,45","167.977,65",CR
10/2010,AERUS,1994003618,CD,5171000000,EMPRÉSTIMOS ,"156.380,20",CR,"746,00","12.343,45","167.977,65",CR
10/2010,AERUS,1994003618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-437.961,06",DV,"32.998,71","0,00","-470.959,77",DV
10/2010,AERUS,1994003618,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.810,77",DV,"1.801,89","0,00","-7.612,66",DV
10/2010,AERUS,1994003618,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.810,77",DV,"1.801,89","0,00","-7.612,66",DV
10/2010,AERUS,1994003618,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-290,78",DV,"30,18","0,00","-320,96",DV
10/2010,AERUS,1994003618,CD,5221020000,COMPANHIAS ABERTAS,"-5.519,99",DV,"1.771,71","0,00","-7.291,70",DV
10/2010,AERUS,1994003618,CD,5230000000,AÇÕES,"-276.487,07",DV,"17.530,04","0,00","-294.017,11",DV
10/2010,AERUS,1994003618,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.764,93",DV,"0,00","0,00","-1.764,93",DV
10/2010,AERUS,1994003618,CD,5232000000,COMPANHIAS ABERTAS ,"-270.661,12",DV,"17.530,04","0,00","-288.191,16",DV
10/2010,AERUS,1994003618,CD,5236000000,PATROCINADOR(ES),"-4.061,02",DV,"0,00","0,00","-4.061,02",DV
10/2010,AERUS,1994003618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.534,39",DV,"51,20","0,00","-13.585,59",DV
10/2010,AERUS,1994003618,CD,5241000000,FUNDOS,"-13.534,39",DV,"51,20","0,00","-13.585,59",DV
10/2010,AERUS,1994003618,CD,5241010000,CURTO PRAZO,"-43,55",DV,"6,07","0,00","-49,62",DV
10/2010,AERUS,1994003618,CD,5241030000,RENDA FIXA,"-84,04",DV,"0,00","0,00","-84,04",DV
10/2010,AERUS,1994003618,CD,5241040000,AÇÕES,"-13.010,93",DV,"0,00","0,00","-13.010,93",DV
10/2010,AERUS,1994003618,CD,5241070000,MULTIMERCADO,"-395,87",DV,"45,13","0,00","-441,00",DV
10/2010,AERUS,1994003618,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-23.950,76",DV,"1.348,89","0,00","-25.299,65",DV
10/2010,AERUS,1994003618,CD,5264000000,ALUGUÉIS E RENDA,"-23.738,68",DV,"1.348,89","0,00","-25.087,57",DV
10/2010,AERUS,1994003618,CD,5264010000,USO PRÓPRIO,"-392,40",DV,"43,60","0,00","-436,00",DV
10/2010,AERUS,1994003618,CD,5264030000,LOCADAS A TERCEIROS,"-20.212,42",DV,"1.144,79","0,00","-21.357,21",DV
10/2010,AERUS,1994003618,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.133,86",DV,"160,50","0,00","-3.294,36",DV
10/2010,AERUS,1994003618,CD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-212,08",DV,"0,00","0,00","-212,08",DV
10/2010,AERUS,1994003618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-118.178,07",DV,"12.266,69","0,00","-130.444,76",DV
10/2010,AERUS,1994003618,CD,5271000000,EMPRÉSTIMOS ,"-118.178,07",DV,"12.266,69","0,00","-130.444,76",DV
10/2010,AERUS,1994003618,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.316,60",DV,"5.293,88","4.921,97","-3.688,51",DV
10/2010,AERUS,1994003618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.509,15",DV,"1.950,62","0,00","-20.459,77",DV
10/2010,AERUS,1994003618,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-156,32",DV,"13,49","0,00","-169,81",DV
10/2010,AERUS,1994003618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-768.714,72",DV,"88.677,22","0,00","-857.391,94",DV
10/2010,AERUS,1994003774,CV,1000000000,ATIVO,"191.011,06",DV,"7.637,82","1.769,78","196.879,10",DV
10/2010,AERUS,1994003774,CV,1200000000,REALIZÁVEL,"191.011,06",DV,"7.637,82","1.769,78","196.879,10",DV
10/2010,AERUS,1994003774,CV,1210000000,GESTÃO PREVIDENCIAL,"139,55",DV,"404,48","418,89","125,14",DV
10/2010,AERUS,1994003774,CV,1211000000,RECURSOS A RECEBER,"139,55",DV,"404,48","418,89","125,14",DV
10/2010,AERUS,1994003774,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"139,55",DV,"404,48","418,89","125,14",DV
10/2010,AERUS,1994003774,CV,1211020100,PATROCINADOR(ES),"139,55",DV,"404,48","418,89","125,14",DV
10/2010,AERUS,1994003774,CV,1220000000,GESTÃO ADMINISTRATIVA,"258,61",DV,"0,00","1,84","256,77",DV
10/2010,AERUS,1994003774,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"258,61",DV,"0,00","1,84","256,77",DV
10/2010,AERUS,1994003774,CV,1230000000,INVESTIMENTOS,"190.612,90",DV,"7.233,34","1.349,05","196.497,19",DV
10/2010,AERUS,1994003774,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,02",DV,"199,95","199,90","3,07",DV
10/2010,AERUS,1994003774,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,34","3,34","0,00",DV
10/2010,AERUS,1994003774,CV,1232020000,COMPANHIAS ABERTAS,"3,02",DV,"196,61","196,56","3,07",DV
10/2010,AERUS,1994003774,CV,1233000000,AÇÕES ,"84.924,10",DV,"5.833,55","45,42","90.712,23",DV
10/2010,AERUS,1994003774,CV,1233020000,COMPANHIAS ABERTAS ,"84.924,10",DV,"5.833,55","45,42","90.712,23",DV
10/2010,AERUS,1994003774,CV,1234000000,FUNDOS DE INVESTIMENTO,"82.690,74",DV,"1.026,85","936,95","82.780,64",DV
10/2010,AERUS,1994003774,CV,1234010000,CURTO PRAZO,"4.046,91",DV,"9,08","936,95","3.119,04",DV
10/2010,AERUS,1994003774,CV,1234070000,MULTIMERCADO,"78.643,83",DV,"1.017,77","0,00","79.661,60",DV
10/2010,AERUS,1994003774,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.995,04",DV,"118,44","112,23","23.001,25",DV
10/2010,AERUS,1994003774,CV,1236040000,ALUGUÉIS E RENDA,"20.732,27",DV,"61,20","112,23","20.681,24",DV
10/2010,AERUS,1994003774,CV,1236040100,USO PRÓPRIO,"1.840,45",DV,"0,00","4,08","1.836,37",DV
10/2010,AERUS,1994003774,CV,1236040300,LOCADAS A TERCEIROS,"16.437,63",DV,"61,20","101,06","16.397,77",DV
10/2010,AERUS,1994003774,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.454,19",DV,"0,00","7,09","2.447,10",DV
10/2010,AERUS,1994003774,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.262,77",DV,"57,24","0,00","2.320,01",DV
10/2010,AERUS,1994003774,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"54,55","54,55","0,00",DV
10/2010,AERUS,1994003774,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"54,55","54,55","0,00",DV
10/2010,AERUS,1994003774,CV,2000000000,PASSIVO,"191.011,06",CR,"525,54","6.393,58","196.879,10",CR
10/2010,AERUS,1994003774,CV,2100000000,EXIGÍVEL OPERACIONAL,"177.684,59",CR,"13,21","5.845,68","183.517,06",CR
10/2010,AERUS,1994003774,CV,2110000000,GESTÃO PREVIDENCIAL,"175.804,48",CR,"0,00","5.836,80","181.641,28",CR
10/2010,AERUS,1994003774,CV,2111000000,BENEFÍCIOS A PAGAR,"5.012,71",CR,"0,00","97,50","5.110,21",CR
10/2010,AERUS,1994003774,CV,2119000000,OUTRAS EXIGIBILIDADES,"170.791,77",CR,"0,00","5.739,30","176.531,07",CR
10/2010,AERUS,1994003774,CV,2130000000,INVESTIMENTOS,"1.880,11",CR,"13,21","8,88","1.875,78",CR
10/2010,AERUS,1994003774,CV,2133000000,AÇÕES ,"0,23",CR,"0,01","0,02","0,24",CR
10/2010,AERUS,1994003774,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,01","0,02","0,24",CR
10/2010,AERUS,1994003774,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,92",CR,"0,03","0,01","0,90",CR
10/2010,AERUS,1994003774,CV,2134010000,CURTO PRAZO,"0,10",CR,"0,00","0,01","0,11",CR
10/2010,AERUS,1994003774,CV,2134070000,MULTIMERCADO,"0,82",CR,"0,03","0,00","0,79",CR
10/2010,AERUS,1994003774,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.878,96",CR,"13,17","8,85","1.874,64",CR
10/2010,AERUS,1994003774,CV,2136040000,ALUGUÉIS E RENDA,"219,25",CR,"13,17","1,10","207,18",CR
10/2010,AERUS,1994003774,CV,2136040300,LOCADAS A TERCEIROS,"219,25",CR,"13,17","1,10","207,18",CR
10/2010,AERUS,1994003774,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.659,71",CR,"0,00","7,75","1.667,46",CR
10/2010,AERUS,1994003774,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.067,86",CR,"510,49","547,90","13.105,27",CR
10/2010,AERUS,1994003774,CV,2230000000,INVESTIMENTOS,"13.067,86",CR,"510,49","547,90","13.105,27",CR
10/2010,AERUS,1994003774,CV,2231000000,PROVISÃO,"80.594,29",CR,"0,00","547,90","81.142,19",CR
10/2010,AERUS,1994003774,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-67.526,43",DV,"510,49","0,00","-68.036,92",DV
10/2010,AERUS,1994003774,CV,2300000000,PATRIMÔNIO SOCIAL,"258,61",CR,"1,84","0,00","256,77",CR
10/2010,AERUS,1994003774,CV,2320000000,FUNDOS,"258,61",CR,"1,84","0,00","256,77",CR
10/2010,AERUS,1994003774,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"258,61",CR,"1,84","0,00","256,77",CR
10/2010,AERUS,1994003774,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"258,61",CR,"1,84","0,00","256,77",CR
10/2010,AERUS,1994003774,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.232,29","6.232,29","0,00",DV
10/2010,AERUS,1994003774,CV,3100000000,ADIÇÕES,"597.807,66",CR,"0,00","41,38","597.849,04",CR
10/2010,AERUS,1994003774,CV,3110000000,CORRENTES,"460,52",CR,"0,00","0,00","460,52",CR
10/2010,AERUS,1994003774,CV,3111000000,PATROCINADOR(ES),"460,52",CR,"0,00","0,00","460,52",CR
10/2010,AERUS,1994003774,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"460,52",CR,"0,00","0,00","460,52",CR
10/2010,AERUS,1994003774,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"55,92",CR,"0,00","41,38","97,30",CR
10/2010,AERUS,1994003774,CV,3190000000,OUTRAS ADIÇÕES,"597.291,22",CR,"0,00","0,00","597.291,22",CR
10/2010,AERUS,1994003774,CV,3200000000,DEDUÇÕES,"-646.355,43",DV,"6.232,29","0,00","-652.587,72",DV
10/2010,AERUS,1994003774,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
10/2010,AERUS,1994003774,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.334,28",DV,"0,00","0,00","-2.334,28",DV
10/2010,AERUS,1994003774,CV,3230000000,INSTITUTOS,"-586.212,31",DV,"97,50","0,00","-586.309,81",DV
10/2010,AERUS,1994003774,CV,3231000000,RESGATE,"-80.986,30",DV,"97,50","0,00","-81.083,80",DV
10/2010,AERUS,1994003774,CV,3232000000,PORTABILIDADE,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
10/2010,AERUS,1994003774,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-505.226,01",DV,"0,00","0,00","-505.226,01",DV
10/2010,AERUS,1994003774,CV,3290000000,OUTRAS DEDUÇÕES,"-57.808,84",DV,"6.134,79","0,00","-63.943,63",DV
10/2010,AERUS,1994003774,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103,62",DV,"0,00","0,00","-103,62",DV
10/2010,AERUS,1994003774,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103,62",DV,"0,00","0,00","-103,62",DV
10/2010,AERUS,1994003774,CV,3500000000,FLUXO DOS INVESTIMENTOS,"48.651,39",CR,"0,00","6.190,91","54.842,30",CR
10/2010,AERUS,1994003774,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.013,68",CR,"0,00","6.190,91","63.204,59",CR
10/2010,AERUS,1994003774,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.362,29",DV,"0,00","0,00","-8.362,29",DV
10/2010,AERUS,1994003774,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.095,00","9.095,00","0,00",CR
10/2010,AERUS,1994003774,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.043,92",CR,"117,28","8.584,52","92.511,16",CR
10/2010,AERUS,1994003774,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"646,66",CR,"0,00","202,08","848,74",CR
10/2010,AERUS,1994003774,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"646,66",CR,"0,00","202,08","848,74",CR
10/2010,AERUS,1994003774,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32,25",CR,"0,00","3,35","35,60",CR
10/2010,AERUS,1994003774,CV,5121020000,COMPANHIAS ABERTAS,"614,41",CR,"0,00","198,73","813,14",CR
10/2010,AERUS,1994003774,CV,5130000000,AÇÕES ,"48.437,18",CR,"0,00","7.584,42","56.021,60",CR
10/2010,AERUS,1994003774,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,22",CR,"0,00","0,00","27,22",CR
10/2010,AERUS,1994003774,CV,5132000000,COMPANHIAS ABERTAS ,"47.993,78",CR,"0,00","7.584,42","55.578,20",CR
10/2010,AERUS,1994003774,CV,5136000000,PATROCINADOR(ES),"416,18",CR,"0,00","0,00","416,18",CR
10/2010,AERUS,1994003774,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.230,42",CR,"0,00","668,22","11.898,64",CR
10/2010,AERUS,1994003774,CV,5141000000,FUNDOS ,"11.230,42",CR,"0,00","668,22","11.898,64",CR
10/2010,AERUS,1994003774,CV,5141010000,CURTO PRAZO,"491,19",CR,"0,00","24,75","515,94",CR
10/2010,AERUS,1994003774,CV,5141030000,RENDA FIXA,"3.281,04",CR,"0,00","0,00","3.281,04",CR
10/2010,AERUS,1994003774,CV,5141040000,AÇÕES,"386,65",CR,"0,00","0,00","386,65",CR
10/2010,AERUS,1994003774,CV,5141070000,MULTIMERCADO,"7.071,54",CR,"0,00","643,47","7.715,01",CR
10/2010,AERUS,1994003774,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.072,78",CR,"113,45","75,25","23.034,58",CR
10/2010,AERUS,1994003774,CV,5164000000,ALUGUÉIS E RENDA,"3.141,30",CR,"113,45","18,00","3.045,85",CR
10/2010,AERUS,1994003774,CV,5164010000,USO PRÓPRIO,"152,46",CR,"0,00","16,94","169,40",CR
10/2010,AERUS,1994003774,CV,5164030000,LOCADAS A TERCEIROS,"2.988,84",CR,"113,45","1,06","2.876,45",CR
10/2010,AERUS,1994003774,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.931,48",CR,"0,00","57,25","19.988,73",CR
10/2010,AERUS,1994003774,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"656,88",CR,"3,83","54,55","707,60",CR
10/2010,AERUS,1994003774,CV,5171000000,EMPRÉSTIMOS ,"656,88",CR,"3,83","54,55","707,60",CR
10/2010,AERUS,1994003774,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.324,52",DV,"2.172,88","0,00","-36.497,40",DV
10/2010,AERUS,1994003774,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-644,62",DV,"199,91","0,00","-844,53",DV
10/2010,AERUS,1994003774,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-644,62",DV,"199,91","0,00","-844,53",DV
10/2010,AERUS,1994003774,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-32,25",DV,"3,35","0,00","-35,60",DV
10/2010,AERUS,1994003774,CV,5221020000,COMPANHIAS ABERTAS,"-612,37",DV,"196,56","0,00","-808,93",DV
10/2010,AERUS,1994003774,CV,5230000000,AÇÕES,"-28.742,18",DV,"1.796,52","0,00","-30.538,70",DV
10/2010,AERUS,1994003774,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-277,66",DV,"0,00","0,00","-277,66",DV
10/2010,AERUS,1994003774,CV,5232000000,COMPANHIAS ABERTAS ,"-28.048,34",DV,"1.796,52","0,00","-29.844,86",DV
10/2010,AERUS,1994003774,CV,5236000000,PATROCINADOR(ES),"-416,18",DV,"0,00","0,00","-416,18",DV
10/2010,AERUS,1994003774,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.065,26",DV,"0,93","0,00","-2.066,19",DV
10/2010,AERUS,1994003774,CV,5241000000,FUNDOS,"-2.065,26",DV,"0,93","0,00","-2.066,19",DV
10/2010,AERUS,1994003774,CV,5241010000,CURTO PRAZO,"-1,40",DV,"0,11","0,00","-1,51",DV
10/2010,AERUS,1994003774,CV,5241030000,RENDA FIXA,"-3,72",DV,"0,00","0,00","-3,72",DV
10/2010,AERUS,1994003774,CV,5241040000,AÇÕES,"-2.047,02",DV,"0,00","0,00","-2.047,02",DV
10/2010,AERUS,1994003774,CV,5241070000,MULTIMERCADO,"-13,12",DV,"0,82","0,00","-13,94",DV
10/2010,AERUS,1994003774,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.215,58",DV,"124,80","0,00","-2.340,38",DV
10/2010,AERUS,1994003774,CV,5264000000,ALUGUÉIS E RENDA,"-2.195,96",DV,"124,80","0,00","-2.320,76",DV
10/2010,AERUS,1994003774,CV,5264010000,USO PRÓPRIO,"-36,72",DV,"4,08","0,00","-40,80",DV
10/2010,AERUS,1994003774,CV,5264030000,LOCADAS A TERCEIROS,"-1.869,41",DV,"105,88","0,00","-1.975,29",DV
10/2010,AERUS,1994003774,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-289,83",DV,"14,84","0,00","-304,67",DV
10/2010,AERUS,1994003774,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-19,62",DV,"0,00","0,00","-19,62",DV
10/2010,AERUS,1994003774,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-656,88",DV,"50,72","0,00","-707,60",DV
10/2010,AERUS,1994003774,CV,5271000000,EMPRÉSTIMOS ,"-656,88",DV,"50,72","0,00","-707,60",DV
10/2010,AERUS,1994003774,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-330,45",DV,"547,89","510,48","-367,86",DV
10/2010,AERUS,1994003774,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-737,56",DV,"66,04","0,00","-803,60",DV
10/2010,AERUS,1994003774,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.651,39",DV,"6.190,91","0,00","-54.842,30",DV
10/2010,AERUS,1994003847,CV,1000000000,ATIVO,"798.101,52",DV,"34.294,65","27.228,90","805.167,27",DV
10/2010,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"798.101,52",DV,"34.294,65","27.228,90","805.167,27",DV
10/2010,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.142,68","14.142,68","0,00",DV
10/2010,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.045,60","9.045,60","0,00",DV
10/2010,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.045,60","9.045,60","0,00",DV
10/2010,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.776,69","5.776,69","0,00",DV
10/2010,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"3.268,91","3.268,91","0,00",DV
10/2010,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.097,08","5.097,08","0,00",DV
10/2010,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.763,02",DV,"0,00","326,59","1.436,43",DV
10/2010,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.763,02",DV,"0,00","326,59","1.436,43",DV
10/2010,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"796.338,50",DV,"20.151,97","12.759,63","803.730,84",DV
10/2010,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23,69",DV,"274,79","274,49","23,99",DV
10/2010,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,60","4,60","0,00",DV
10/2010,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"23,69",DV,"270,19","269,89","23,99",DV
10/2010,AERUS,1994003847,CV,1233000000,AÇÕES ,"116.612,06",DV,"8.010,25","62,37","124.559,94",DV
10/2010,AERUS,1994003847,CV,1233020000,COMPANHIAS ABERTAS ,"116.612,06",DV,"8.010,25","62,37","124.559,94",DV
10/2010,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"648.129,94",DV,"6.826,54","7.390,93","647.565,55",DV
10/2010,AERUS,1994003847,CV,1234010000,CURTO PRAZO,"31.719,70",DV,"70,44","7.390,93","24.399,21",DV
10/2010,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"616.410,24",DV,"6.756,10","0,00","623.166,34",DV
10/2010,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.572,81",DV,"162,66","154,11","31.581,36",DV
10/2010,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"28.466,01",DV,"84,07","154,11","28.395,97",DV
10/2010,AERUS,1994003847,CV,1236040100,USO PRÓPRIO,"2.527,26",DV,"0,00","5,61","2.521,65",DV
10/2010,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"22.569,11",DV,"84,07","138,76","22.514,42",DV
10/2010,AERUS,1994003847,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"3.369,64",DV,"0,00","9,74","3.359,90",DV
10/2010,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.106,80",DV,"78,59","0,00","3.185,39",DV
10/2010,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.877,73","4.877,73","0,00",DV
10/2010,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.877,73","4.877,73","0,00",DV
10/2010,AERUS,1994003847,CV,2000000000,PASSIVO,"798.101,52",CR,"17.489,52","24.555,27","805.167,27",CR
10/2010,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"570.289,27",CR,"16.327,29","21.704,04","575.666,02",CR
10/2010,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"567.701,87",CR,"16.309,00","21.691,85","573.084,72",CR
10/2010,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.066,62","5.066,62","0,00",CR
10/2010,AERUS,1994003847,CV,2112000000,RETENÇÕES A RECOLHER,"30,46",CR,"30,46","30,46","30,46",CR
10/2010,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"567.671,41",CR,"11.211,92","16.594,77","573.054,26",CR
10/2010,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.612.133,24",CR,"5.097,08","16.594,77","1.623.630,93",CR
10/2010,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.044.461,83",DV,"6.114,84","0,00","-1.050.576,67",DV
10/2010,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"2.587,40",CR,"18,29","12,19","2.581,30",CR
10/2010,AERUS,1994003847,CV,2133000000,AÇÕES ,"0,32",CR,"0,01","0,02","0,33",CR
10/2010,AERUS,1994003847,CV,2133020000,COMPANHIAS ABERTAS ,"0,32",CR,"0,01","0,02","0,33",CR
10/2010,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"7,21",CR,"0,19","0,01","7,03",CR
10/2010,AERUS,1994003847,CV,2134010000,CURTO PRAZO,"0,84",CR,"0,01","0,00","0,83",CR
10/2010,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"6,37",CR,"0,18","0,01","6,20",CR
10/2010,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.579,87",CR,"18,09","12,16","2.573,94",CR
10/2010,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"301,07",CR,"18,09","1,52","284,50",CR
10/2010,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"301,07",CR,"18,09","1,52","284,50",CR
10/2010,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.278,80",CR,"0,00","10,64","2.289,44",CR
10/2010,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.324,16",CR,"670,46","720,14","17.373,84",CR
10/2010,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"17.324,16",CR,"670,46","720,14","17.373,84",CR
10/2010,AERUS,1994003847,CV,2231000000,PROVISÃO,"106.182,68",CR,"0,00","720,14","106.902,82",CR
10/2010,AERUS,1994003847,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-88.858,52",DV,"670,46","0,00","-89.528,98",DV
10/2010,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"210.488,09",CR,"491,77","2.131,09","212.127,41",CR
10/2010,AERUS,1994003847,CV,2320000000,FUNDOS,"210.488,09",CR,"491,77","2.131,09","212.127,41",CR
10/2010,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"206.045,60",CR,"165,18","2.081,06","207.961,48",CR
10/2010,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"206.045,60",CR,"165,18","2.081,06","207.961,48",CR
10/2010,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.763,02",CR,"326,59","0,00","1.436,43",CR
10/2010,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.763,02",CR,"326,59","0,00","1.436,43",CR
10/2010,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.679,47",CR,"0,00","50,03","2.729,50",CR
10/2010,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.983,69","32.983,69","0,00",DV
10/2010,AERUS,1994003847,CV,3100000000,ADIÇÕES,"117.495,18",CR,"0,00","15.160,44","132.655,62",CR
10/2010,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.667,87",CR,"0,00","9.045,60","55.713,47",CR
10/2010,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"70.827,31",CR,"0,00","6.114,84","76.942,15",CR
10/2010,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-205.115,94",DV,"30.737,45","5.097,08","-230.756,31",DV
10/2010,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-205.115,94",DV,"30.737,45","5.097,08","-230.756,31",DV
10/2010,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.294,29",DV,"165,18","0,00","-6.459,47",DV
10/2010,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.294,29",DV,"165,18","0,00","-6.459,47",DV
10/2010,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"102.986,14",CR,"0,00","12.560,99","115.547,13",CR
10/2010,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.007,24",CR,"0,00","12.560,99","119.568,23",CR
10/2010,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021,10",DV,"0,00","0,00","-4.021,10",DV
10/2010,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.071,09",DV,"2.081,06","165,18","-10.986,97",DV
10/2010,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.556,05","21.556,05","0,00",CR
10/2010,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"205.672,81",CR,"497,53","20.885,57","226.060,85",CR
10/2010,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"904,27",CR,"0,00","291,35","1.195,62",CR
10/2010,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"904,27",CR,"0,00","291,35","1.195,62",CR
10/2010,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"44,29",CR,"0,00","4,60","48,89",CR
10/2010,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"859,98",CR,"0,00","286,75","1.146,73",CR
10/2010,AERUS,1994003847,CV,5130000000,AÇÕES ,"65.664,59",CR,"0,00","10.414,41","76.079,00",CR
10/2010,AERUS,1994003847,CV,5132000000,COMPANHIAS ABERTAS ,"65.093,11",CR,"0,00","10.414,41","75.507,52",CR
10/2010,AERUS,1994003847,CV,5136000000,PATROCINADOR(ES),"571,48",CR,"0,00","0,00","571,48",CR
10/2010,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"48.642,66",CR,"0,00","5.198,78","53.841,44",CR
10/2010,AERUS,1994003847,CV,5141000000,FUNDOS ,"48.642,66",CR,"0,00","5.198,78","53.841,44",CR
10/2010,AERUS,1994003847,CV,5141010000,CURTO PRAZO,"1.504,60",CR,"0,00","192,59","1.697,19",CR
10/2010,AERUS,1994003847,CV,5141030000,RENDA FIXA,"12.997,33",CR,"0,00","0,00","12.997,33",CR
10/2010,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"34.140,73",CR,"0,00","5.006,19","39.146,92",CR
10/2010,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"31.679,36",CR,"155,76","103,30","31.626,90",CR
10/2010,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"4.313,18",CR,"155,76","24,72","4.182,14",CR
10/2010,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"209,39",CR,"0,00","23,26","232,65",CR
10/2010,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"4.103,79",CR,"155,76","1,46","3.949,49",CR
10/2010,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.366,18",CR,"0,00","78,58","27.444,76",CR
10/2010,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.781,93",CR,"341,77","4.877,73","63.317,89",CR
10/2010,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"58.781,93",CR,"341,77","4.877,73","63.317,89",CR
10/2010,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.976,60",DV,"7.455,87","0,00","-106.432,47",DV
10/2010,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-885,17",DV,"274,49","0,00","-1.159,66",DV
10/2010,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-885,17",DV,"274,49","0,00","-1.159,66",DV
10/2010,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44,29",DV,"4,60","0,00","-48,89",DV
10/2010,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-840,88",DV,"269,89","0,00","-1.110,77",DV
10/2010,AERUS,1994003847,CV,5230000000,AÇÕES,"-37.863,50",DV,"2.466,86","0,00","-40.330,36",DV
10/2010,AERUS,1994003847,CV,5232000000,COMPANHIAS ABERTAS ,"-37.292,02",DV,"2.466,86","0,00","-39.758,88",DV
10/2010,AERUS,1994003847,CV,5236000000,PATROCINADOR(ES),"-571,48",DV,"0,00","0,00","-571,48",DV
10/2010,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-74,22",DV,"7,21","0,00","-81,43",DV
10/2010,AERUS,1994003847,CV,5241000000,FUNDOS,"-74,22",DV,"7,21","0,00","-81,43",DV
10/2010,AERUS,1994003847,CV,5241010000,CURTO PRAZO,"-6,17",DV,"0,86","0,00","-7,03",DV
10/2010,AERUS,1994003847,CV,5241030000,RENDA FIXA,"-12,01",DV,"0,00","0,00","-12,01",DV
10/2010,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-56,04",DV,"6,35","0,00","-62,39",DV
10/2010,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.042,16",DV,"171,35","0,00","-3.213,51",DV
10/2010,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-3.015,23",DV,"171,35","0,00","-3.186,58",DV
10/2010,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"-50,49",DV,"5,61","0,00","-56,10",DV
10/2010,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.566,76",DV,"145,36","0,00","-2.712,12",DV
10/2010,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-397,98",DV,"20,38","0,00","-418,36",DV
10/2010,AERUS,1994003847,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-26,93",DV,"0,00","0,00","-26,93",DV
10/2010,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-57.111,55",DV,"4.535,96","0,00","-61.647,51",DV
10/2010,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-57.111,55",DV,"4.535,96","0,00","-61.647,51",DV
10/2010,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-440,24",DV,"720,16","670,48","-489,92",DV
10/2010,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.558,71",DV,"271,47","0,00","-2.830,18",DV
10/2010,AERUS,1994003847,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-711,12",DV,"50,03","0,00","-761,15",DV
10/2010,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.986,14",DV,"12.560,99","0,00","-115.547,13",DV
10/2010,AERUS,1994003911,CV,1000000000,ATIVO,"40.765.362,90",DV,"4.606.218,72","4.453.301,49","40.918.280,13",DV
10/2010,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.765.362,90",DV,"4.606.218,72","4.453.301,49","40.918.280,13",DV
10/2010,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.409.132,29","3.409.132,29","0,00",DV
10/2010,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.866.728,22","2.866.728,22","0,00",DV
10/2010,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"334.134,00","334.134,00","0,00",DV
10/2010,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"148.227,44","148.227,44","0,00",DV
10/2010,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"185.906,56","185.906,56","0,00",DV
10/2010,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.528.303,99","2.528.303,99","0,00",DV
10/2010,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"2.528.303,99","2.528.303,99","0,00",DV
10/2010,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.290,23","4.290,23","0,00",DV
10/2010,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"542.404,07","542.404,07","0,00",DV
10/2010,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"445.601,61",DV,"0,00","8.758,62","436.842,99",DV
10/2010,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"445.601,61",DV,"0,00","8.758,62","436.842,99",DV
10/2010,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"40.319.761,29",DV,"1.197.086,43","1.035.410,58","40.481.437,14",DV
10/2010,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.141,20",DV,"16.841,59","16.837,83","1.144,96",DV
10/2010,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"282,06","282,06","0,00",DV
10/2010,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"1.141,20",DV,"16.559,53","16.555,77","1.144,96",DV
10/2010,AERUS,1994003911,CV,1233000000,AÇÕES ,"7.152.144,32",DV,"491.291,25","3.825,24","7.639.610,33",DV
10/2010,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"7.152.144,32",DV,"491.291,25","3.825,24","7.639.610,33",DV
10/2010,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.228.246,30",DV,"176.131,90","502.454,96","30.901.923,24",DV
10/2010,AERUS,1994003911,CV,1234010000,CURTO PRAZO,"1.528.321,22",DV,"3.221,62","367.208,94","1.164.333,90",DV
10/2010,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"29.699.925,08",DV,"172.910,28","135.246,02","29.737.589,34",DV
10/2010,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.936.828,71",DV,"9.976,65","9.453,32","1.937.352,04",DV
10/2010,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.746.239,29",DV,"5.155,48","9.453,32","1.741.941,45",DV
10/2010,AERUS,1994003911,CV,1236040100,USO PRÓPRIO,"155.005,59",DV,"0,00","343,93","154.661,66",DV
10/2010,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.384.520,14",DV,"5.155,48","8.511,95","1.381.163,67",DV
10/2010,AERUS,1994003911,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"206.713,56",DV,"0,00","597,44","206.116,12",DV
10/2010,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"190.589,42",DV,"4.821,17","0,00","195.410,59",DV
10/2010,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.400,76",DV,"41.229,13","41.223,32","1.406,57",DV
10/2010,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"1.400,76",DV,"41.229,13","41.223,32","1.406,57",DV
10/2010,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"461.615,91","461.615,91","0,00",DV
10/2010,AERUS,1994003911,CV,2000000000,PASSIVO,"40.765.362,90",CR,"2.204.863,25","2.357.780,48","40.918.280,13",CR
10/2010,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"35.318.317,84",CR,"2.148.948,93","2.272.615,16","35.441.984,07",CR
10/2010,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"35.159.689,52",CR,"2.147.553,18","2.271.593,80","35.283.730,14",CR
10/2010,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"102.656,93",CR,"505.167,25","505.167,25","102.656,93",CR
10/2010,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"23.768,37",CR,"37.200,82","37.200,82","23.768,37",CR
10/2010,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"35.033.264,22",CR,"1.605.185,11","1.729.225,73","35.157.304,84",CR
10/2010,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"166.983.847,35",CR,"552.732,85","1.729.225,73","168.160.340,23",CR
10/2010,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-131.950.583,13",DV,"1.052.452,26","0,00","-133.003.035,39",DV
10/2010,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"158.628,32",CR,"1.395,75","1.021,36","158.253,93",CR
10/2010,AERUS,1994003911,CV,2133000000,AÇÕES ,"19,48",CR,"0,48","1,52","20,52",CR
10/2010,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"19,48",CR,"0,48","1,52","20,52",CR
10/2010,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"347,30",CR,"12,01","0,16","335,45",CR
10/2010,AERUS,1994003911,CV,2134010000,CURTO PRAZO,"40,39",CR,"0,64","0,00","39,75",CR
10/2010,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"306,91",CR,"11,37","0,16","295,70",CR
10/2010,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.261,54",CR,"1.109,24","745,66","157.897,96",CR
10/2010,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"18.466,63",CR,"1.109,24","92,77","17.450,16",CR
10/2010,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"18.466,63",CR,"1.109,24","92,77","17.450,16",CR
10/2010,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"139.794,91",CR,"0,00","652,89","140.447,80",CR
10/2010,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"274,02","274,02","0,00",CR
10/2010,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"274,02","274,02","0,00",CR
10/2010,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.079.166,77",CR,"42.056,32","45.148,45","1.082.258,90",CR
10/2010,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"1.079.166,77",CR,"42.056,32","45.148,45","1.082.258,90",CR
10/2010,AERUS,1994003911,CV,2231000000,PROVISÃO,"6.645.048,73",CR,"0,00","45.148,45","6.690.197,18",CR
10/2010,AERUS,1994003911,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.565.881,96",DV,"42.056,32","0,00","-5.607.938,28",DV
10/2010,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"4.367.878,29",CR,"13.858,00","40.016,87","4.394.037,16",CR
10/2010,AERUS,1994003911,CV,2320000000,FUNDOS,"4.367.878,29",CR,"13.858,00","40.016,87","4.394.037,16",CR
10/2010,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.916.567,85",CR,"5.099,38","39.765,28","3.951.233,75",CR
10/2010,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.916.567,85",CR,"5.099,38","39.765,28","3.951.233,75",CR
10/2010,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"445.601,61",CR,"8.758,62","0,00","436.842,99",CR
10/2010,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"445.601,61",CR,"8.758,62","0,00","436.842,99",CR
10/2010,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.708,83",CR,"0,00","251,59","5.960,42",CR
10/2010,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.182.187,75","5.182.187,75","0,00",DV
10/2010,AERUS,1994003911,CV,3100000000,ADIÇÕES,"23.115.716,68",CR,"0,00","3.919.180,48","27.034.897,16",CR
10/2010,AERUS,1994003911,CV,3110000000,CORRENTES,"38.651,40",CR,"0,00","4.290,23","42.941,63",CR
10/2010,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"38.651,40",CR,"0,00","4.290,23","42.941,63",CR
10/2010,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.723.855,86",CR,"0,00","334.134,00","2.057.989,86",CR
10/2010,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"12.954.427,74",CR,"0,00","2.528.303,99","15.482.731,73",CR
10/2010,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"12.954.427,74",CR,"0,00","2.528.303,99","15.482.731,73",CR
10/2010,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"8.398.781,68",CR,"0,00","1.052.452,26","9.451.233,94",CR
10/2010,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-28.548.372,63",DV,"5.137.323,09","551.697,92","-33.133.997,80",DV
10/2010,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-28.548.372,63",DV,"5.137.323,09","551.697,92","-33.133.997,80",DV
10/2010,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.729,31",DV,"5.099,38","0,00","-89.828,69",DV
10/2010,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-84.729,31",DV,"5.099,38","0,00","-89.828,69",DV
10/2010,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.724.118,54",CR,"0,00","706.209,97","6.430.328,51",CR
10/2010,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.026.727,13",CR,"0,00","706.209,97","6.732.937,10",CR
10/2010,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-302.608,59",DV,"0,00","0,00","-302.608,59",DV
10/2010,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-206.733,28",DV,"39.765,28","5.099,38","-241.399,18",DV
10/2010,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.455.235,98","1.455.235,98","0,00",CR
10/2010,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.374.525,74",CR,"12.017,34","1.413.179,66","12.775.688,06",CR
10/2010,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.239,74",CR,"0,00","17.640,46","72.880,20",CR
10/2010,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"55.239,74",CR,"0,00","17.640,46","72.880,20",CR
10/2010,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.716,79",CR,"0,00","282,06","2.998,85",CR
10/2010,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"52.522,95",CR,"0,00","17.358,40","69.881,35",CR
10/2010,AERUS,1994003911,CV,5130000000,AÇÕES ,"4.027.391,80",CR,"0,00","638.745,19","4.666.136,99",CR
10/2010,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"3.992.341,59",CR,"0,00","638.745,19","4.631.086,78",CR
10/2010,AERUS,1994003911,CV,5136000000,PATROCINADOR(ES),"35.050,21",CR,"0,00","0,00","35.050,21",CR
10/2010,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.407.370,41",CR,"0,00","248.325,64","2.655.696,05",CR
10/2010,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.407.370,41",CR,"0,00","248.325,64","2.655.696,05",CR
10/2010,AERUS,1994003911,CV,5141010000,CURTO PRAZO,"74.727,06",CR,"0,00","9.199,25","83.926,31",CR
10/2010,AERUS,1994003911,CV,5141030000,RENDA FIXA,"647.092,21",CR,"0,00","0,00","647.092,21",CR
10/2010,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.685.551,14",CR,"0,00","239.126,39","1.924.677,53",CR
10/2010,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.943.396,15",CR,"9.555,50","6.337,67","1.940.178,32",CR
10/2010,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"264.588,00",CR,"9.555,50","1.516,51","256.549,01",CR
10/2010,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"12.841,11",CR,"0,00","1.426,79","14.267,90",CR
10/2010,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"251.746,89",CR,"9.555,50","89,72","242.281,11",CR
10/2010,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.678.808,15",CR,"0,00","4.821,16","1.683.629,31",CR
10/2010,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"480.627,40",CR,"2.461,84","40.514,78","518.680,34",CR
10/2010,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"480.627,40",CR,"2.461,84","40.514,78","518.680,34",CR
10/2010,AERUS,1994003911,CV,5190000000,OUTRAS,"2.460.500,24",CR,"0,00","461.615,92","2.922.116,16",CR
10/2010,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.489.688,08",DV,"677.946,14","0,00","-6.167.634,22",DV
10/2010,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.290,60",DV,"16.835,30","0,00","-71.125,90",DV
10/2010,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.290,60",DV,"16.835,30","0,00","-71.125,90",DV
10/2010,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.716,79",DV,"282,06","0,00","-2.998,85",DV
10/2010,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-51.573,81",DV,"16.553,24","0,00","-68.127,05",DV
10/2010,AERUS,1994003911,CV,5230000000,AÇÕES,"-2.322.273,55",DV,"151.299,71","0,00","-2.473.573,26",DV
10/2010,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-2.287.223,34",DV,"151.299,71","0,00","-2.438.523,05",DV
10/2010,AERUS,1994003911,CV,5236000000,PATROCINADOR(ES),"-35.050,21",DV,"0,00","0,00","-35.050,21",DV
10/2010,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.684,16",DV,"344,46","0,00","-4.028,62",DV
10/2010,AERUS,1994003911,CV,5241000000,FUNDOS,"-3.684,16",DV,"344,46","0,00","-4.028,62",DV
10/2010,AERUS,1994003911,CV,5241010000,CURTO PRAZO,"-304,10",DV,"40,81","0,00","-344,91",DV
10/2010,AERUS,1994003911,CV,5241030000,RENDA FIXA,"-601,39",DV,"0,00","0,00","-601,39",DV
10/2010,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.778,67",DV,"303,65","0,00","-3.082,32",DV
10/2010,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-186.618,57",DV,"10.512,43","0,00","-197.131,00",DV
10/2010,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-184.966,40",DV,"10.512,43","0,00","-195.478,83",DV
10/2010,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"-3.095,37",DV,"343,93","0,00","-3.439,30",DV
10/2010,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-157.457,62",DV,"8.918,17","0,00","-166.375,79",DV
10/2010,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-24.413,41",DV,"1.250,33","0,00","-25.663,74",DV
10/2010,AERUS,1994003911,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.652,17",DV,"0,00","0,00","-1.652,17",DV
10/2010,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-462.320,96",DV,"37.338,32","0,00","-499.659,28",DV
10/2010,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-462.320,96",DV,"37.338,32","0,00","-499.659,28",DV
10/2010,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.460.500,24",DV,"461.615,92","0,00","-2.922.116,16",DV
10/2010,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.322,55",DV,"45.148,45","42.056,32","-30.414,68",DV
10/2010,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131.991,97",DV,"13.662,49","0,00","-145.654,46",DV
10/2010,AERUS,1994003911,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.404,60",DV,"251,59","0,00","-1.656,19",DV
10/2010,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.724.118,54",DV,"706.209,97","0,00","-6.430.328,51",DV
10/2010,AERUS,2002002592,CV,1000000000,ATIVO,"1.163.244,57",DV,"31.089,26","23.914,63","1.170.419,20",DV
10/2010,AERUS,2002002592,CV,1200000000,REALIZÁVEL,"1.163.244,57",DV,"31.089,26","23.914,63","1.170.419,20",DV
10/2010,AERUS,2002002592,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.595,20","11.595,20","0,00",DV
10/2010,AERUS,2002002592,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"95,26","95,26","0,00",DV
10/2010,AERUS,2002002592,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"95,26","95,26","0,00",DV
10/2010,AERUS,2002002592,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.499,94","11.499,94","0,00",DV
10/2010,AERUS,2002002592,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.160,28",DV,"0,00","60,53","4.099,75",DV
10/2010,AERUS,2002002592,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.160,28",DV,"0,00","60,53","4.099,75",DV
10/2010,AERUS,2002002592,CV,1230000000,INVESTIMENTOS,"1.159.084,29",DV,"19.494,06","12.258,90","1.166.319,45",DV
10/2010,AERUS,2002002592,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32,52",DV,"417,40","417,14","32,78",DV
10/2010,AERUS,2002002592,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7,00","7,00","0,00",DV
10/2010,AERUS,2002002592,CV,1232020000,COMPANHIAS ABERTAS,"32,52",DV,"410,40","410,14","32,78",DV
10/2010,AERUS,2002002592,CV,1233000000,AÇÕES ,"177.195,18",DV,"12.171,80","94,77","189.272,21",DV
10/2010,AERUS,2002002592,CV,1233020000,COMPANHIAS ABERTAS ,"177.195,18",DV,"12.171,80","94,77","189.272,21",DV
10/2010,AERUS,2002002592,CV,1234000000,FUNDOS DE INVESTIMENTO,"889.847,05",DV,"6.340,25","11.512,83","884.674,47",DV
10/2010,AERUS,2002002592,CV,1234010000,CURTO PRAZO,"43.549,42",DV,"94,18","10.310,51","33.333,09",DV
10/2010,AERUS,2002002592,CV,1234070000,MULTIMERCADO,"846.297,63",DV,"6.246,07","1.202,32","851.341,38",DV
10/2010,AERUS,2002002592,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.983,30",DV,"247,13","234,16","47.996,27",DV
10/2010,AERUS,2002002592,CV,1236040000,ALUGUÉIS E RENDA,"43.261,61",DV,"127,69","234,16","43.155,14",DV
10/2010,AERUS,2002002592,CV,1236040100,USO PRÓPRIO,"3.840,22",DV,"0,00","8,52","3.831,70",DV
10/2010,AERUS,2002002592,CV,1236040300,LOCADAS A TERCEIROS,"34.300,25",DV,"127,69","210,84","34.217,10",DV
10/2010,AERUS,2002002592,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"5.121,14",DV,"0,00","14,80","5.106,34",DV
10/2010,AERUS,2002002592,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.721,69",DV,"119,44","0,00","4.841,13",DV
10/2010,AERUS,2002002592,CV,1239000000,OUTROS REALIZÁVEIS,"44.026,24",DV,"317,48","0,00","44.343,72",DV
10/2010,AERUS,2002002592,CV,2000000000,PASSIVO,"1.163.244,57",CR,"31.671,18","38.845,81","1.170.419,20",CR
10/2010,AERUS,2002002592,CV,2100000000,EXIGÍVEL OPERACIONAL,"988.150,50",CR,"30.520,10","36.202,96","993.833,36",CR
10/2010,AERUS,2002002592,CV,2110000000,GESTÃO PREVIDENCIAL,"984.218,86",CR,"30.492,29","36.184,43","989.911,00",CR
10/2010,AERUS,2002002592,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"11.102,43","11.102,43","0,00",CR
10/2010,AERUS,2002002592,CV,2112000000,RETENÇÕES A RECOLHER,"391,51",CR,"391,51","391,51","391,51",CR
10/2010,AERUS,2002002592,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"983.827,35",CR,"18.998,35","24.690,49","989.519,49",CR
10/2010,AERUS,2002002592,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.398.575,61",CR,"11.499,94","24.690,49","2.411.766,16",CR
10/2010,AERUS,2002002592,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.414.748,26",DV,"7.498,41","0,00","-1.422.246,67",DV
10/2010,AERUS,2002002592,CV,2130000000,INVESTIMENTOS,"3.931,64",CR,"27,81","18,53","3.922,36",CR
10/2010,AERUS,2002002592,CV,2133000000,AÇÕES ,"0,48",CR,"0,01","0,04","0,51",CR
10/2010,AERUS,2002002592,CV,2133020000,COMPANHIAS ABERTAS ,"0,48",CR,"0,01","0,04","0,51",CR
10/2010,AERUS,2002002592,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,36",CR,"0,31","0,01","10,06",CR
10/2010,AERUS,2002002592,CV,2134010000,CURTO PRAZO,"1,21",CR,"0,01","0,00","1,20",CR
10/2010,AERUS,2002002592,CV,2134070000,MULTIMERCADO,"9,15",CR,"0,30","0,01","8,86",CR
10/2010,AERUS,2002002592,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.920,80",CR,"27,49","18,48","3.911,79",CR
10/2010,AERUS,2002002592,CV,2136040000,ALUGUÉIS E RENDA,"457,51",CR,"27,49","2,30","432,32",CR
10/2010,AERUS,2002002592,CV,2136040300,LOCADAS A TERCEIROS,"457,51",CR,"27,49","2,30","432,32",CR
10/2010,AERUS,2002002592,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.463,29",CR,"0,00","16,18","3.479,47",CR
10/2010,AERUS,2002002592,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.045,47",CR,"1.056,74","1.134,20","27.122,93",CR
10/2010,AERUS,2002002592,CV,2230000000,INVESTIMENTOS,"27.045,47",CR,"1.056,74","1.134,20","27.122,93",CR
10/2010,AERUS,2002002592,CV,2231000000,PROVISÃO,"166.823,33",CR,"0,00","1.134,20","167.957,53",CR
10/2010,AERUS,2002002592,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-139.777,86",DV,"1.056,74","0,00","-140.834,60",DV
10/2010,AERUS,2002002592,CV,2300000000,PATRIMÔNIO SOCIAL,"148.048,60",CR,"94,34","1.508,65","149.462,91",CR
10/2010,AERUS,2002002592,CV,2320000000,FUNDOS,"148.048,60",CR,"94,34","1.508,65","149.462,91",CR
10/2010,AERUS,2002002592,CV,2321000000,FUNDOS PREVIDENCIAIS,"143.888,32",CR,"33,81","1.508,65","145.363,16",CR
10/2010,AERUS,2002002592,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"143.888,32",CR,"33,81","1.508,65","145.363,16",CR
10/2010,AERUS,2002002592,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.160,28",CR,"60,53","0,00","4.099,75",CR
10/2010,AERUS,2002002592,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.160,28",CR,"60,53","0,00","4.099,75",CR
10/2010,AERUS,2002002592,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"37.828,15","37.828,15","0,00",DV
10/2010,AERUS,2002002592,CV,3100000000,ADIÇÕES,"92.887,19",CR,"0,00","7.593,67","100.480,86",CR
10/2010,AERUS,2002002592,CV,3110000000,CORRENTES,"858,28",CR,"0,00","95,26","953,54",CR
10/2010,AERUS,2002002592,CV,3119000000,OUTROS RECURSOS CORRENTES,"858,28",CR,"0,00","95,26","953,54",CR
10/2010,AERUS,2002002592,CV,3190000000,OUTRAS ADIÇÕES,"92.028,91",CR,"0,00","7.498,41","99.527,32",CR
10/2010,AERUS,2002002592,CV,3200000000,DEDUÇÕES,"-278.428,25",DV,"36.285,69","11.499,94","-303.214,00",DV
10/2010,AERUS,2002002592,CV,3290000000,OUTRAS DEDUÇÕES,"-278.428,25",DV,"36.285,69","11.499,94","-303.214,00",DV
10/2010,AERUS,2002002592,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.174,53",DV,"33,81","0,00","-6.208,34",DV
10/2010,AERUS,2002002592,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.174,53",DV,"33,81","0,00","-6.208,34",DV
10/2010,AERUS,2002002592,CV,3500000000,FLUXO DOS INVESTIMENTOS,"196.544,27",CR,"0,00","18.700,73","215.245,00",CR
10/2010,AERUS,2002002592,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"203.144,06",CR,"0,00","18.700,73","221.844,79",CR
10/2010,AERUS,2002002592,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.599,79",DV,"0,00","0,00","-6.599,79",DV
10/2010,AERUS,2002002592,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.828,68",DV,"1.508,65","33,81","-6.303,52",DV
10/2010,AERUS,2002002592,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.901,30","24.901,30","0,00",CR
10/2010,AERUS,2002002592,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"269.308,88",CR,"236,72","23.844,57","292.916,73",CR
10/2010,AERUS,2002002592,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.370,33",CR,"0,00","440,14","1.810,47",CR
10/2010,AERUS,2002002592,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.370,33",CR,"0,00","440,14","1.810,47",CR
10/2010,AERUS,2002002592,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"67,31",CR,"0,00","6,99","74,30",CR
10/2010,AERUS,2002002592,CV,5121020000,COMPANHIAS ABERTAS,"1.303,02",CR,"0,00","433,15","1.736,17",CR
10/2010,AERUS,2002002592,CV,5130000000,AÇÕES ,"99.779,11",CR,"0,00","15.824,98","115.604,09",CR
10/2010,AERUS,2002002592,CV,5132000000,COMPANHIAS ABERTAS ,"98.910,74",CR,"0,00","15.824,98","114.735,72",CR
10/2010,AERUS,2002002592,CV,5136000000,PATROCINADOR(ES),"868,37",CR,"0,00","0,00","868,37",CR
10/2010,AERUS,2002002592,CV,5140000000,FUNDOS DE INVESTIMENTO,"65.366,81",CR,"0,00","7.104,95","72.471,76",CR
10/2010,AERUS,2002002592,CV,5141000000,FUNDOS ,"65.366,81",CR,"0,00","7.104,95","72.471,76",CR
10/2010,AERUS,2002002592,CV,5141010000,CURTO PRAZO,"2.022,45",CR,"0,00","263,20","2.285,65",CR
10/2010,AERUS,2002002592,CV,5141030000,RENDA FIXA,"17.349,20",CR,"0,00","0,00","17.349,20",CR
10/2010,AERUS,2002002592,CV,5141070000,MULTIMERCADO,"45.995,16",CR,"0,00","6.841,75","52.836,91",CR
10/2010,AERUS,2002002592,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.145,94",CR,"236,72","157,02","48.066,24",CR
10/2010,AERUS,2002002592,CV,5164000000,ALUGUÉIS E RENDA,"6.554,96",CR,"236,72","37,57","6.355,81",CR
10/2010,AERUS,2002002592,CV,5164010000,USO PRÓPRIO,"318,15",CR,"0,00","35,35","353,50",CR
10/2010,AERUS,2002002592,CV,5164030000,LOCADAS A TERCEIROS,"6.236,81",CR,"236,72","2,22","6.002,31",CR
10/2010,AERUS,2002002592,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"41.590,98",CR,"0,00","119,45","41.710,43",CR
10/2010,AERUS,2002002592,CV,5190000000,OUTRAS,"54.646,69",CR,"0,00","317,48","54.964,17",CR
10/2010,AERUS,2002002592,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.414,85",DV,"4.435,85","0,00","-72.850,70",DV
10/2010,AERUS,2002002592,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.345,05",DV,"417,10","0,00","-1.762,15",DV
10/2010,AERUS,2002002592,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.345,05",DV,"417,10","0,00","-1.762,15",DV
10/2010,AERUS,2002002592,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-67,31",DV,"6,99","0,00","-74,30",DV
10/2010,AERUS,2002002592,CV,5221020000,COMPANHIAS ABERTAS,"-1.277,74",DV,"410,11","0,00","-1.687,85",DV
10/2010,AERUS,2002002592,CV,5230000000,AÇÕES,"-57.534,59",DV,"3.748,47","0,00","-61.283,06",DV
10/2010,AERUS,2002002592,CV,5232000000,COMPANHIAS ABERTAS ,"-56.666,22",DV,"3.748,47","0,00","-60.414,69",DV
10/2010,AERUS,2002002592,CV,5236000000,PATROCINADOR(ES),"-868,37",DV,"0,00","0,00","-868,37",DV
10/2010,AERUS,2002002592,CV,5240000000,FUNDOS DE INVESTIMENTO,"-99,60",DV,"9,84","0,00","-109,44",DV
10/2010,AERUS,2002002592,CV,5241000000,FUNDOS,"-99,60",DV,"9,84","0,00","-109,44",DV
10/2010,AERUS,2002002592,CV,5241010000,CURTO PRAZO,"-8,36",DV,"1,16","0,00","-9,52",DV
10/2010,AERUS,2002002592,CV,5241030000,RENDA FIXA,"-15,96",DV,"0,00","0,00","-15,96",DV
10/2010,AERUS,2002002592,CV,5241070000,MULTIMERCADO,"-75,28",DV,"8,68","0,00","-83,96",DV
10/2010,AERUS,2002002592,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.623,31",DV,"260,44","0,00","-4.883,75",DV
10/2010,AERUS,2002002592,CV,5264000000,ALUGUÉIS E RENDA,"-4.582,38",DV,"260,44","0,00","-4.842,82",DV
10/2010,AERUS,2002002592,CV,5264010000,USO PRÓPRIO,"-76,68",DV,"8,52","0,00","-85,20",DV
10/2010,AERUS,2002002592,CV,5264030000,LOCADAS A TERCEIROS,"-3.900,89",DV,"220,95","0,00","-4.121,84",DV
10/2010,AERUS,2002002592,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-604,81",DV,"30,97","0,00","-635,78",DV
10/2010,AERUS,2002002592,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-40,93",DV,"0,00","0,00","-40,93",DV
10/2010,AERUS,2002002592,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.812,30",DV,"0,00","0,00","-4.812,30",DV
10/2010,AERUS,2002002592,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-683,81",DV,"1.134,19","1.056,73","-761,27",DV
10/2010,AERUS,2002002592,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.665,95",DV,"393,81","0,00","-4.059,76",DV
10/2010,AERUS,2002002592,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-196.544,27",DV,"18.700,73","0,00","-215.245,00",DV
10/2010,AERUS,2002002665,CV,1000000000,ATIVO,"3.058.741,20",DV,"80.787,23","47.787,72","3.091.740,71",DV
10/2010,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.058.741,20",DV,"80.787,23","47.787,72","3.091.740,71",DV
10/2010,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"32.011,21",DV,"19.577,42","19.091,46","32.497,17",DV
10/2010,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"32.011,21",DV,"1.014,14","528,18","32.497,17",DV
10/2010,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"262,42","262,42","0,00",DV
10/2010,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"262,42","262,42","0,00",DV
10/2010,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"32.011,21",DV,"751,72","265,76","32.497,17",DV
10/2010,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.563,28","18.563,28","0,00",DV
10/2010,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"19.668,72",DV,"0,00","217,87","19.450,85",DV
10/2010,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.668,72",DV,"0,00","217,87","19.450,85",DV
10/2010,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.007.061,27",DV,"61.209,81","28.478,39","3.039.792,69",DV
10/2010,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84,12",DV,"1.188,15","1.187,07","85,20",DV
10/2010,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,89","19,89","0,00",DV
10/2010,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"84,12",DV,"1.168,26","1.167,18","85,20",DV
10/2010,AERUS,2002002665,CV,1233000000,AÇÕES ,"504.291,22",DV,"34.640,50","269,71","538.662,01",DV
10/2010,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"504.291,22",DV,"34.640,50","269,71","538.662,01",DV
10/2010,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.301.836,81",DV,"24.113,09","26.254,00","2.299.695,90",DV
10/2010,AERUS,2002002665,CV,1234010000,CURTO PRAZO,"112.652,69",DV,"250,09","26.254,00","86.648,78",DV
10/2010,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.189.184,12",DV,"23.863,00","0,00","2.213.047,12",DV
10/2010,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.563,00",DV,"703,42","666,53","136.599,89",DV
10/2010,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"123.124,81",DV,"363,49","666,53","122.821,77",DV
10/2010,AERUS,2002002665,CV,1236040100,USO PRÓPRIO,"10.929,19",DV,"0,00","24,25","10.904,94",DV
10/2010,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"97.620,54",DV,"363,49","600,16","97.383,87",DV
10/2010,AERUS,2002002665,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.575,08",DV,"0,00","42,12","14.532,96",DV
10/2010,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.438,19",DV,"339,93","0,00","13.778,12",DV
10/2010,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"101,08","101,08","0,00",DV
10/2010,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"101,08","101,08","0,00",DV
10/2010,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"64.286,12",DV,"463,57","0,00","64.749,69",DV
10/2010,AERUS,2002002665,CV,2000000000,PASSIVO,"3.058.741,20",CR,"49.856,08","82.855,59","3.091.740,71",CR
10/2010,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.606.885,97",CR,"46.925,58","76.238,14","2.636.198,53",CR
10/2010,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.595.699,53",CR,"46.846,66","76.185,42","2.625.038,29",CR
10/2010,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.751,21","17.751,21","0,00",CR
10/2010,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"581,43",CR,"794,07","794,07","581,43",CR
10/2010,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.563.106,89",CR,"28.301,38","57.154,18","2.591.959,69",CR
10/2010,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.512.602,88",CR,"18.971,84","57.154,18","5.550.785,22",CR
10/2010,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.949.495,99",DV,"9.329,54","0,00","-2.958.825,53",DV
10/2010,AERUS,2002002665,CV,2119000000,OUTRAS EXIGIBILIDADES,"32.011,21",CR,"0,00","485,96","32.497,17",CR
10/2010,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"11.186,44",CR,"78,92","52,72","11.160,24",CR
10/2010,AERUS,2002002665,CV,2133000000,AÇÕES ,"1,37",CR,"0,03","0,11","1,45",CR
10/2010,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"1,37",CR,"0,03","0,11","1,45",CR
10/2010,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,27",CR,"0,69","0,05","25,63",CR
10/2010,AERUS,2002002665,CV,2134010000,CURTO PRAZO,"3,06",CR,"0,03","0,01","3,04",CR
10/2010,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"23,21",CR,"0,66","0,04","22,59",CR
10/2010,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.158,80",CR,"78,20","52,56","11.133,16",CR
10/2010,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.302,06",CR,"78,20","6,53","1.230,39",CR
10/2010,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.302,06",CR,"78,20","6,53","1.230,39",CR
10/2010,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.856,74",CR,"0,00","46,03","9.902,77",CR
10/2010,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"70.747,72",CR,"2.698,13","2.901,46","70.951,05",CR
10/2010,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"70.747,72",CR,"2.698,13","2.901,46","70.951,05",CR
10/2010,AERUS,2002002665,CV,2231000000,PROVISÃO,"429.411,88",CR,"0,00","2.901,46","432.313,34",CR
10/2010,AERUS,2002002665,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-358.664,16",DV,"2.698,13","0,00","-361.362,29",DV
10/2010,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"381.107,51",CR,"232,37","3.715,99","384.591,13",CR
10/2010,AERUS,2002002665,CV,2320000000,FUNDOS,"381.107,51",CR,"232,37","3.715,99","384.591,13",CR
10/2010,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"361.434,11",CR,"14,50","3.715,94","365.135,55",CR
10/2010,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"361.434,11",CR,"14,50","3.715,94","365.135,55",CR
10/2010,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"19.668,72",CR,"217,87","0,00","19.450,85",CR
10/2010,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.668,72",CR,"217,87","0,00","19.450,85",CR
10/2010,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4,68",CR,"0,00","0,05","4,73",CR
10/2010,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"79.976,08","79.976,08","0,00",DV
10/2010,AERUS,2002002665,CV,3100000000,ADIÇÕES,"213.080,87",CR,"0,00","9.857,72","222.938,59",CR
10/2010,AERUS,2002002665,CV,3110000000,CORRENTES,"2.394,36",CR,"0,00","265,76","2.660,12",CR
10/2010,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.394,36",CR,"0,00","265,76","2.660,12",CR
10/2010,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.956,67",CR,"0,00","262,42","2.219,09",CR
10/2010,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"208.729,84",CR,"0,00","9.329,54","218.059,38",CR
10/2010,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-649.322,48",DV,"76.245,64","18.971,84","-706.596,28",DV
10/2010,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-649.322,48",DV,"76.245,64","18.971,84","-706.596,28",DV
10/2010,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.181,21",DV,"14,50","0,00","-4.195,71",DV
10/2010,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.181,21",DV,"14,50","0,00","-4.195,71",DV
10/2010,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"463.262,36",CR,"0,00","51.132,02","514.394,38",CR
10/2010,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"484.844,83",CR,"0,00","51.132,02","535.976,85",CR
10/2010,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.582,47",DV,"0,00","0,00","-21.582,47",DV
10/2010,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.839,54",DV,"3.715,94","14,50","-26.540,98",DV
10/2010,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.456,29","68.456,29","0,00",CR
10/2010,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"662.577,48",CR,"675,26","65.758,16","727.660,38",CR
10/2010,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.893,13",CR,"0,00","1.246,93","5.140,06",CR
10/2010,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.893,13",CR,"0,00","1.246,93","5.140,06",CR
10/2010,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"191,56",CR,"0,00","19,89","211,45",CR
10/2010,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.701,57",CR,"0,00","1.227,04","4.928,61",CR
10/2010,AERUS,2002002665,CV,5130000000,AÇÕES ,"283.967,73",CR,"0,00","45.037,34","329.005,07",CR
10/2010,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"281.496,37",CR,"0,00","45.037,34","326.533,71",CR
10/2010,AERUS,2002002665,CV,5136000000,PATROCINADOR(ES),"2.471,36",CR,"0,00","0,00","2.471,36",CR
10/2010,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"167.884,44",CR,"0,00","18.462,38","186.346,82",CR
10/2010,AERUS,2002002665,CV,5141000000,FUNDOS ,"167.884,44",CR,"0,00","18.462,38","186.346,82",CR
10/2010,AERUS,2002002665,CV,5141010000,CURTO PRAZO,"5.174,12",CR,"0,00","683,94","5.858,06",CR
10/2010,AERUS,2002002665,CV,5141030000,RENDA FIXA,"44.492,89",CR,"0,00","0,00","44.492,89",CR
10/2010,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"118.217,43",CR,"0,00","17.778,44","135.995,87",CR
10/2010,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.025,77",CR,"673,73","446,86","136.798,90",CR
10/2010,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"18.655,47",CR,"673,73","106,93","18.088,67",CR
10/2010,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"905,40",CR,"0,00","100,60","1.006,00",CR
10/2010,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"17.750,07",CR,"673,73","6,33","17.082,67",CR
10/2010,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.370,30",CR,"0,00","339,93","118.710,23",CR
10/2010,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.151,97",CR,"1,53","101,08","1.251,52",CR
10/2010,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.151,97",CR,"1,53","101,08","1.251,52",CR
10/2010,AERUS,2002002665,CV,5190000000,OUTRAS,"68.654,44",CR,"0,00","463,57","69.118,01",CR
10/2010,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-188.047,87",DV,"12.721,44","0,00","-200.769,31",DV
10/2010,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.828,06",DV,"1.187,07","0,00","-5.015,13",DV
10/2010,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.828,06",DV,"1.187,07","0,00","-5.015,13",DV
10/2010,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-191,56",DV,"19,89","0,00","-211,45",DV
10/2010,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.636,50",DV,"1.167,18","0,00","-4.803,68",DV
10/2010,AERUS,2002002665,CV,5230000000,AÇÕES,"-163.741,40",DV,"10.668,01","0,00","-174.409,41",DV
10/2010,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-161.270,04",DV,"10.668,01","0,00","-171.938,05",DV
10/2010,AERUS,2002002665,CV,5236000000,PATROCINADOR(ES),"-2.471,36",DV,"0,00","0,00","-2.471,36",DV
10/2010,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-255,67",DV,"25,60","0,00","-281,27",DV
10/2010,AERUS,2002002665,CV,5241000000,FUNDOS,"-255,67",DV,"25,60","0,00","-281,27",DV
10/2010,AERUS,2002002665,CV,5241010000,CURTO PRAZO,"-21,52",DV,"3,03","0,00","-24,55",DV
10/2010,AERUS,2002002665,CV,5241030000,RENDA FIXA,"-40,84",DV,"0,00","0,00","-40,84",DV
10/2010,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-193,31",DV,"22,57","0,00","-215,88",DV
10/2010,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.157,90",DV,"741,21","0,00","-13.899,11",DV
10/2010,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-13.041,41",DV,"741,21","0,00","-13.782,62",DV
10/2010,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"-218,25",DV,"24,25","0,00","-242,50",DV
10/2010,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-11.101,89",DV,"628,81","0,00","-11.730,70",DV
10/2010,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.721,27",DV,"88,15","0,00","-1.809,42",DV
10/2010,AERUS,2002002665,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-116,49",DV,"0,00","0,00","-116,49",DV
10/2010,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.151,97",DV,"99,55","0,00","-1.251,52",DV
10/2010,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.151,97",DV,"99,55","0,00","-1.251,52",DV
10/2010,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.912,87",DV,"0,00","0,00","-5.912,87",DV
10/2010,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.811,60",DV,"2.901,46","2.698,13","-2.014,93",DV
10/2010,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.454,70",DV,"1.026,06","0,00","-10.480,76",DV
10/2010,AERUS,2002002665,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-0,95",DV,"0,05","0,00","-1,00",DV
10/2010,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-463.262,36",DV,"51.132,02","0,00","-514.394,38",DV
10/2010,AERUS,2002002738,CV,1000000000,ATIVO,"31.356.495,37",DV,"851.227,27","477.815,66","31.729.906,98",DV
10/2010,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"31.356.495,37",DV,"851.227,27","477.815,66","31.729.906,98",DV
10/2010,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"73.687,83",DV,"181.472,93","180.354,27","74.806,49",DV
10/2010,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"73.687,83",DV,"9.465,06","8.346,40","74.806,49",DV
10/2010,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.807,92","5.807,92","0,00",DV
10/2010,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.807,92","5.807,92","0,00",DV
10/2010,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"73.687,83",DV,"3.657,14","2.538,48","74.806,49",DV
10/2010,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"172.007,87","172.007,87","0,00",DV
10/2010,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"294.816,86",DV,"0,00","1.368,39","293.448,47",DV
10/2010,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"294.816,86",DV,"0,00","1.368,39","293.448,47",DV
10/2010,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"30.987.990,68",DV,"669.754,34","296.093,00","31.361.652,02",DV
10/2010,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"870,83",DV,"12.957,10","12.945,09","882,84",DV
10/2010,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"216,88","216,88","0,00",DV
10/2010,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"870,83",DV,"12.740,22","12.728,21","882,84",DV
10/2010,AERUS,2002002738,CV,1233000000,AÇÕES ,"5.499.376,66",DV,"377.760,20","2.941,26","5.874.195,60",DV
10/2010,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"5.499.376,66",DV,"377.760,20","2.941,26","5.874.195,60",DV
10/2010,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.830.067,69",DV,"268.292,00","271.079,06","23.827.280,63",DV
10/2010,AERUS,2002002738,CV,1234010000,CURTO PRAZO,"1.166.251,80",DV,"2.600,22","271.079,06","897.772,96",DV
10/2010,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"22.663.815,89",DV,"265.691,78","0,00","22.929.507,67",DV
10/2010,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.489.167,94",DV,"7.670,64","7.268,31","1.489.570,27",DV
10/2010,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.342.630,27",DV,"3.963,81","7.268,31","1.339.325,77",DV
10/2010,AERUS,2002002738,CV,1236040100,USO PRÓPRIO,"119.186,02",DV,"0,00","264,45","118.921,57",DV
10/2010,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.064.509,26",DV,"3.963,81","6.544,51","1.061.928,56",DV
10/2010,AERUS,2002002738,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"158.934,99",DV,"0,00","459,35","158.475,64",DV
10/2010,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"146.537,67",DV,"3.706,83","0,00","150.244,50",DV
10/2010,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.859,28","1.859,28","0,00",DV
10/2010,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.859,28","1.859,28","0,00",DV
10/2010,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"168.507,56",DV,"1.215,12","0,00","169.722,68",DV
10/2010,AERUS,2002002738,CV,2000000000,PASSIVO,"31.356.495,37",CR,"394.551,49","767.963,10","31.729.906,98",CR
10/2010,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"26.463.563,81",CR,"364.987,37","699.035,51","26.797.611,95",CR
10/2010,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"26.341.599,64",CR,"364.127,24","698.460,53","26.675.932,93",CR
10/2010,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"165.113,88","165.113,88","0,00",CR
10/2010,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"5.269,53",CR,"7.108,36","6.893,99","5.055,16",CR
10/2010,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"26.262.642,28",CR,"191.905,00","525.334,00","26.596.071,28",CR
10/2010,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.261.130,12",CR,"179.963,10","525.334,00","50.606.501,02",CR
10/2010,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-23.998.487,84",DV,"11.941,90","0,00","-24.010.429,74",DV
10/2010,AERUS,2002002738,CV,2119000000,OUTRAS EXIGIBILIDADES,"73.687,83",CR,"0,00","1.118,66","74.806,49",CR
10/2010,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"121.964,17",CR,"860,13","574,98","121.679,02",CR
10/2010,AERUS,2002002738,CV,2133000000,AÇÕES ,"14,98",CR,"0,37","1,17","15,78",CR
10/2010,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"14,98",CR,"0,37","1,17","15,78",CR
10/2010,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"266,75",CR,"6,89","0,49","260,35",CR
10/2010,AERUS,2002002738,CV,2134010000,CURTO PRAZO,"31,01",CR,"0,27","0,12","30,86",CR
10/2010,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"235,74",CR,"6,62","0,37","229,49",CR
10/2010,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"121.682,44",CR,"852,87","573,32","121.402,89",CR
10/2010,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"14.198,99",CR,"852,87","71,33","13.417,45",CR
10/2010,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"14.198,99",CR,"852,87","71,33","13.417,45",CR
10/2010,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"107.483,45",CR,"0,00","501,99","107.985,44",CR
10/2010,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"739.890,33",CR,"27.850,05","29.980,28","742.020,56",CR
10/2010,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"739.890,33",CR,"27.850,05","29.980,28","742.020,56",CR
10/2010,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.452.093,87",CR,"0,00","29.980,28","4.482.074,15",CR
10/2010,AERUS,2002002738,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.712.203,54",DV,"27.850,05","0,00","-3.740.053,59",DV
10/2010,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.153.041,23",CR,"1.714,07","38.947,31","4.190.274,47",CR
10/2010,AERUS,2002002738,CV,2320000000,FUNDOS,"4.153.041,23",CR,"1.714,07","38.947,31","4.190.274,47",CR
10/2010,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.857.740,70",CR,"345,68","38.938,28","3.896.333,30",CR
10/2010,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.857.740,70",CR,"345,68","38.938,28","3.896.333,30",CR
10/2010,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"294.816,86",CR,"1.368,39","0,00","293.448,47",CR
10/2010,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"294.816,86",CR,"1.368,39","0,00","293.448,47",CR
10/2010,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"483,67",CR,"0,00","9,03","492,70",CR
10/2010,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"743.500,00","743.500,00","0,00",DV
10/2010,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.025.307,02",CR,"0,00","20.288,30","2.045.595,32",CR
10/2010,AERUS,2002002738,CV,3110000000,CORRENTES,"22.869,59",CR,"0,00","2.538,48","25.408,07",CR
10/2010,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"22.869,59",CR,"0,00","2.538,48","25.408,07",CR
10/2010,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"43.302,89",CR,"0,00","5.807,92","49.110,81",CR
10/2010,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.959.134,54",CR,"0,00","11.941,90","1.971.076,44",CR
10/2010,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-6.259.783,47",DV,"704.216,04","178.490,87","-6.785.508,64",DV
10/2010,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-6.259.783,47",DV,"704.216,04","178.490,87","-6.785.508,64",DV
10/2010,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.563,23",DV,"345,68","0,00","-6.908,91",DV
10/2010,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.563,23",DV,"345,68","0,00","-6.908,91",DV
10/2010,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.516.685,20",CR,"0,00","544.375,15","5.061.060,35",CR
10/2010,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.766.433,14",CR,"0,00","544.375,15","5.310.808,29",CR
10/2010,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-249.747,94",DV,"0,00","0,00","-249.747,94",DV
10/2010,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-275.645,52",DV,"38.938,28","345,68","-314.238,12",DV
10/2010,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"731.783,69","731.783,69","0,00",CR
10/2010,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.655.688,83",CR,"7.474,93","703.933,64","7.352.147,54",CR
10/2010,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.424,81",CR,"0,00","13.565,28","55.990,09",CR
10/2010,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"42.424,81",CR,"0,00","13.565,28","55.990,09",CR
10/2010,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.089,01",CR,"0,00","216,88","2.305,89",CR
10/2010,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"40.335,80",CR,"0,00","13.348,40","53.684,20",CR
10/2010,AERUS,2002002738,CV,5130000000,AÇÕES ,"3.096.713,81",CR,"0,00","491.139,46","3.587.853,27",CR
10/2010,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"3.069.763,25",CR,"0,00","491.139,46","3.560.902,71",CR
10/2010,AERUS,2002002738,CV,5136000000,PATROCINADOR(ES),"26.950,56",CR,"0,00","0,00","26.950,56",CR
10/2010,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.745.551,97",CR,"0,00","191.281,59","1.936.833,56",CR
10/2010,AERUS,2002002738,CV,5141000000,FUNDOS ,"1.745.551,97",CR,"0,00","191.281,59","1.936.833,56",CR
10/2010,AERUS,2002002738,CV,5141010000,CURTO PRAZO,"53.727,60",CR,"0,00","7.086,05","60.813,65",CR
10/2010,AERUS,2002002738,CV,5141030000,RENDA FIXA,"463.197,56",CR,"0,00","0,00","463.197,56",CR
10/2010,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"1.228.626,81",CR,"0,00","184.195,54","1.412.822,35",CR
10/2010,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.494.209,81",CR,"7.346,90","4.872,91","1.491.735,82",CR
10/2010,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"203.433,11",CR,"7.346,90","1.166,07","197.252,28",CR
10/2010,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"9.873,78",CR,"0,00","1.097,09","10.970,87",CR
10/2010,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"193.559,33",CR,"7.346,90","68,98","186.281,41",CR
10/2010,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.290.776,70",CR,"0,00","3.706,84","1.294.483,54",CR
10/2010,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.393,45",CR,"128,03","1.859,28","24.124,70",CR
10/2010,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"22.393,45",CR,"128,03","1.859,28","24.124,70",CR
10/2010,AERUS,2002002738,CV,5190000000,OUTRAS,"254.394,98",CR,"0,00","1.215,12","255.610,10",CR
10/2010,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.022.061,91",DV,"139.360,65","0,00","-2.161.422,56",DV
10/2010,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.745,39",DV,"12.945,08","0,00","-54.690,47",DV
10/2010,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.745,39",DV,"12.945,08","0,00","-54.690,47",DV
10/2010,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.089,01",DV,"216,88","0,00","-2.305,89",DV
10/2010,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-39.656,38",DV,"12.728,20","0,00","-52.384,58",DV
10/2010,AERUS,2002002738,CV,5230000000,AÇÕES,"-1.785.626,25",DV,"116.336,31","0,00","-1.901.962,56",DV
10/2010,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-1.758.675,69",DV,"116.336,31","0,00","-1.875.012,00",DV
10/2010,AERUS,2002002738,CV,5236000000,PATROCINADOR(ES),"-26.950,56",DV,"0,00","0,00","-26.950,56",DV
10/2010,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.658,55",DV,"265,33","0,00","-2.923,88",DV
10/2010,AERUS,2002002738,CV,5241000000,FUNDOS,"-2.658,55",DV,"265,33","0,00","-2.923,88",DV
10/2010,AERUS,2002002738,CV,5241010000,CURTO PRAZO,"-223,25",DV,"31,44","0,00","-254,69",DV
10/2010,AERUS,2002002738,CV,5241030000,RENDA FIXA,"-425,23",DV,"0,00","0,00","-425,23",DV
10/2010,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-2.010,07",DV,"233,89","0,00","-2.243,96",DV
10/2010,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-143.484,64",DV,"8.082,68","0,00","-151.567,32",DV
10/2010,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-142.214,35",DV,"8.082,68","0,00","-150.297,03",DV
10/2010,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"-2.380,12",DV,"264,46","0,00","-2.644,58",DV
10/2010,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-121.063,61",DV,"6.856,88","0,00","-127.920,49",DV
10/2010,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-18.770,62",DV,"961,34","0,00","-19.731,96",DV
10/2010,AERUS,2002002738,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-1.270,29",DV,"0,00","0,00","-1.270,29",DV
10/2010,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.604,49",DV,"1.731,25","0,00","-27.335,74",DV
10/2010,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-25.604,49",DV,"1.731,25","0,00","-27.335,74",DV
10/2010,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.942,59",DV,"0,00","0,00","-22.942,59",DV
10/2010,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.073,19",DV,"29.980,28","27.850,05","-21.203,42",DV
10/2010,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.729,00",DV,"10.583,65","0,00","-108.312,65",DV
10/2010,AERUS,2002002738,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139,53",DV,"9,03","0,00","-148,56",DV
10/2010,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.516.685,20",DV,"544.375,15","0,00","-5.061.060,35",DV
10/2010,AERUS,2002002819,CV,1000000000,ATIVO,"10.865.276,36",DV,"426.538,45","311.191,50","10.980.623,31",DV
10/2010,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"10.865.276,36",DV,"426.538,45","311.191,50","10.980.623,31",DV
10/2010,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"356.437,01",DV,"213.450,05","199.663,07","370.223,99",DV
10/2010,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"356.437,01",DV,"152.778,19","138.991,21","370.223,99",DV
10/2010,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"452,56","452,56","0,00",DV
10/2010,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"452,56","452,56","0,00",DV
10/2010,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"137.701,05","137.701,05","0,00",DV
10/2010,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"137.701,05","137.701,05","0,00",DV
10/2010,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"356.437,01",DV,"14.624,58","837,60","370.223,99",DV
10/2010,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"60.671,86","60.671,86","0,00",DV
10/2010,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"13.883,51",DV,"1.252,08","268,03","14.867,56",DV
10/2010,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.883,51",DV,"1.252,08","268,03","14.867,56",DV
10/2010,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"10.494.955,84",DV,"211.836,32","111.260,40","10.595.531,76",DV
10/2010,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"298,96",DV,"3.754,28","3.750,50","302,74",DV
10/2010,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"62,83","62,83","0,00",DV
10/2010,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"298,96",DV,"3.691,45","3.687,67","302,74",DV
10/2010,AERUS,2002002819,CV,1233000000,AÇÕES ,"1.593.291,62",DV,"109.445,53","852,16","1.701.884,99",DV
10/2010,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"1.593.291,62",DV,"109.445,53","852,16","1.701.884,99",DV
10/2010,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.180.920,43",DV,"83.184,77","93.405,84","8.170.699,36",DV
10/2010,AERUS,2002002819,CV,1234010000,CURTO PRAZO,"400.377,09",DV,"887,32","93.405,84","307.858,57",DV
10/2010,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"7.780.543,34",DV,"82.297,45","0,00","7.862.840,79",DV
10/2010,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"431.444,52",DV,"2.222,35","2.105,77","431.561,10",DV
10/2010,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"388.989,32",DV,"1.148,41","2.105,77","388.031,96",DV
10/2010,AERUS,2002002819,CV,1236040100,USO PRÓPRIO,"34.530,65",DV,"0,00","76,61","34.454,04",DV
10/2010,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"308.411,71",DV,"1.148,41","1.896,08","307.664,04",DV
10/2010,AERUS,2002002819,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"46.046,96",DV,"0,00","133,08","45.913,88",DV
10/2010,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.455,20",DV,"1.073,94","0,00","43.529,14",DV
10/2010,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102,36",DV,"11.146,13","11.146,13","102,36",DV
10/2010,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"102,36",DV,"11.146,13","11.146,13","102,36",DV
10/2010,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"288.897,95",DV,"2.083,26","0,00","290.981,21",DV
10/2010,AERUS,2002002819,CV,2000000000,PASSIVO,"10.865.276,36",CR,"171.564,12","286.911,07","10.980.623,31",CR
10/2010,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.461.339,19",CR,"152.999,89","265.360,77","9.573.700,07",CR
10/2010,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"9.425.986,75",CR,"152.750,23","265.194,15","9.538.430,67",CR
10/2010,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"2.722,95",CR,"59.941,99","59.941,99","2.722,95",CR
10/2010,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"3.204,60",CR,"659,21","1.035,51","3.580,90",CR
10/2010,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.063.622,19",CR,"92.149,03","190.429,67","9.161.902,83",CR
10/2010,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"17.981.315,15",CR,"66.008,26","190.429,67","18.105.736,56",CR
10/2010,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-8.917.692,96",DV,"26.140,77","0,00","-8.943.833,73",DV
10/2010,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"356.437,01",CR,"0,00","13.786,98","370.223,99",CR
10/2010,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"35.352,44",CR,"249,66","166,62","35.269,40",CR
10/2010,AERUS,2002002819,CV,2133000000,AÇÕES ,"4,34",CR,"0,11","0,34","4,57",CR
10/2010,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"4,34",CR,"0,11","0,34","4,57",CR
10/2010,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"94,04",CR,"2,44","0,16","91,76",CR
10/2010,AERUS,2002002819,CV,2134010000,CURTO PRAZO,"10,95",CR,"0,10","0,03","10,88",CR
10/2010,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"83,09",CR,"2,34","0,13","80,88",CR
10/2010,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.254,06",CR,"247,11","166,12","35.173,07",CR
10/2010,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"4.113,74",CR,"247,11","20,68","3.887,31",CR
10/2010,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"4.113,74",CR,"247,11","20,68","3.887,31",CR
10/2010,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.140,32",CR,"0,00","145,44","31.285,76",CR
10/2010,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"240.220,14",CR,"9.340,01","10.028,54","240.908,67",CR
10/2010,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"240.220,14",CR,"9.340,01","10.028,54","240.908,67",CR
10/2010,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.476.890,44",CR,"0,00","10.028,54","1.486.918,98",CR
10/2010,AERUS,2002002819,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.236.670,30",DV,"9.340,01","0,00","-1.246.010,31",DV
10/2010,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.163.717,03",CR,"9.224,22","11.521,76","1.166.014,57",CR
10/2010,AERUS,2002002819,CV,2320000000,FUNDOS,"1.163.717,03",CR,"9.224,22","11.521,76","1.166.014,57",CR
10/2010,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.149.445,08",CR,"8.956,19","10.263,35","1.150.752,24",CR
10/2010,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.149.445,08",CR,"8.956,19","10.263,35","1.150.752,24",CR
10/2010,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"13.883,51",CR,"268,03","1.252,08","14.867,56",CR
10/2010,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.883,51",CR,"268,03","1.252,08","14.867,56",CR
10/2010,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"388,44",CR,"0,00","6,33","394,77",CR
10/2010,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"352.592,60","352.592,60","0,00",DV
10/2010,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.294.054,10",CR,"0,00","109.724,85","1.403.778,95",CR
10/2010,AERUS,2002002819,CV,3110000000,CORRENTES,"7.546,08",CR,"0,00","837,60","8.383,68",CR
10/2010,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.546,08",CR,"0,00","837,60","8.383,68",CR
10/2010,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.374,33",CR,"0,00","452,56","3.826,89",CR
10/2010,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"616.673,78",CR,"0,00","82.293,92","698.967,70",CR
10/2010,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"616.673,78",CR,"0,00","82.293,92","698.967,70",CR
10/2010,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"666.459,91",CR,"0,00","26.140,77","692.600,68",CR
10/2010,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.968.862,48",DV,"333.373,06","64.695,71","-3.237.539,83",DV
10/2010,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.968.862,48",DV,"333.373,06","64.695,71","-3.237.539,83",DV
10/2010,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.552,98",DV,"8.956,19","0,00","-60.509,17",DV
10/2010,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.552,98",DV,"8.956,19","0,00","-60.509,17",DV
10/2010,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.754.223,00",CR,"0,00","169.215,85","1.923.438,85",CR
10/2010,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.815.198,72",CR,"0,00","169.215,85","1.984.414,57",CR
10/2010,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.975,72",DV,"0,00","0,00","-60.975,72",DV
10/2010,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.861,64",DV,"10.263,35","8.956,19","-29.168,80",DV
10/2010,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"226.519,77","226.519,77","0,00",CR
10/2010,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.428.329,48",CR,"2.221,16","217.179,77","2.643.288,09",CR
10/2010,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.321,22",CR,"0,00","3.963,38","16.284,60",CR
10/2010,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.321,22",CR,"0,00","3.963,38","16.284,60",CR
10/2010,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"605,23",CR,"0,00","62,83","668,06",CR
10/2010,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"11.715,99",CR,"0,00","3.900,55","15.616,54",CR
10/2010,AERUS,2002002819,CV,5130000000,AÇÕES ,"897.186,77",CR,"0,00","142.294,03","1.039.480,80",CR
10/2010,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"889.378,59",CR,"0,00","142.294,03","1.031.672,62",CR
10/2010,AERUS,2002002819,CV,5136000000,PATROCINADOR(ES),"7.808,18",CR,"0,00","0,00","7.808,18",CR
10/2010,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"588.997,40",CR,"0,00","65.653,63","654.651,03",CR
10/2010,AERUS,2002002819,CV,5141000000,FUNDOS ,"588.997,40",CR,"0,00","65.653,63","654.651,03",CR
10/2010,AERUS,2002002819,CV,5141010000,CURTO PRAZO,"18.152,15",CR,"0,00","2.432,15","20.584,30",CR
10/2010,AERUS,2002002819,CV,5141030000,RENDA FIXA,"155.493,60",CR,"0,00","0,00","155.493,60",CR
10/2010,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"415.351,65",CR,"0,00","63.221,48","478.573,13",CR
10/2010,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"432.905,39",CR,"2.128,55","1.411,78","432.188,62",CR
10/2010,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"58.938,97",CR,"2.128,55","337,84","57.148,26",CR
10/2010,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"2.860,65",CR,"0,00","317,85","3.178,50",CR
10/2010,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"56.078,32",CR,"2.128,55","19,99","53.969,76",CR
10/2010,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"373.966,42",CR,"0,00","1.073,94","375.040,36",CR
10/2010,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.553,09",CR,"92,61","1.773,69","23.234,17",CR
10/2010,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"21.553,09",CR,"92,61","1.773,69","23.234,17",CR
10/2010,AERUS,2002002819,CV,5190000000,OUTRAS,"475.365,61",CR,"0,00","2.083,26","477.448,87",CR
10/2010,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-635.206,71",DV,"41.467,23","0,00","-676.673,94",DV
10/2010,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.094,66",DV,"3.750,50","0,00","-15.845,16",DV
10/2010,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.094,66",DV,"3.750,50","0,00","-15.845,16",DV
10/2010,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-605,23",DV,"62,83","0,00","-668,06",DV
10/2010,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-11.489,43",DV,"3.687,67","0,00","-15.177,10",DV
10/2010,AERUS,2002002819,CV,5230000000,AÇÕES,"-517.335,59",DV,"33.705,22","0,00","-551.040,81",DV
10/2010,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-509.527,41",DV,"33.705,22","0,00","-543.232,63",DV
10/2010,AERUS,2002002819,CV,5236000000,PATROCINADOR(ES),"-7.808,18",DV,"0,00","0,00","-7.808,18",DV
10/2010,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-895,92",DV,"91,06","0,00","-986,98",DV
10/2010,AERUS,2002002819,CV,5241000000,FUNDOS,"-895,92",DV,"91,06","0,00","-986,98",DV
10/2010,AERUS,2002002819,CV,5241010000,CURTO PRAZO,"-75,88",DV,"10,79","0,00","-86,67",DV
10/2010,AERUS,2002002819,CV,5241030000,RENDA FIXA,"-142,29",DV,"0,00","0,00","-142,29",DV
10/2010,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-677,75",DV,"80,27","0,00","-758,02",DV
10/2010,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.570,57",DV,"2.341,73","0,00","-43.912,30",DV
10/2010,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-41.202,54",DV,"2.341,73","0,00","-43.544,27",DV
10/2010,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"-689,58",DV,"76,62","0,00","-766,20",DV
10/2010,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-35.074,77",DV,"1.986,59","0,00","-37.061,36",DV
10/2010,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.438,19",DV,"278,52","0,00","-5.716,71",DV
10/2010,AERUS,2002002819,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-368,03",DV,"0,00","0,00","-368,03",DV
10/2010,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.054,24",DV,"1.578,72","0,00","-21.632,96",DV
10/2010,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-20.054,24",DV,"1.578,72","0,00","-21.632,96",DV
10/2010,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.255,73",DV,"0,00","0,00","-43.255,73",DV
10/2010,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.089,42",DV,"10.028,53","9.340,00","-6.777,95",DV
10/2010,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.720,34",DV,"3.580,67","0,00","-36.301,01",DV
10/2010,AERUS,2002002819,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90,01",DV,"6,33","0,00","-96,34",DV
10/2010,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.754.223,00",DV,"169.215,85","0,00","-1.923.438,85",DV
10/2010,AERUS,2002002983,CV,1000000000,ATIVO,"370.607,33",DV,"14.494,96","15.366,21","369.736,08",DV
10/2010,AERUS,2002002983,CV,1200000000,REALIZÁVEL,"370.607,33",DV,"14.494,96","15.366,21","369.736,08",DV
10/2010,AERUS,2002002983,CV,1210000000,GESTÃO PREVIDENCIAL,"7.680,91",DV,"8.271,99","8.155,85","7.797,05",DV
10/2010,AERUS,2002002983,CV,1211000000,RECURSOS A RECEBER,"7.680,91",DV,"196,36","80,22","7.797,05",DV
10/2010,AERUS,2002002983,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"30,71",DV,"36,34","36,34","30,71",DV
10/2010,AERUS,2002002983,CV,1211010100,PATROCINADOR(ES),"30,71",DV,"36,34","36,34","30,71",DV
10/2010,AERUS,2002002983,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.650,20",DV,"160,02","43,88","7.766,34",DV
10/2010,AERUS,2002002983,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.075,63","8.075,63","0,00",DV
10/2010,AERUS,2002002983,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.930,06",DV,"0,73","1,61","14.929,18",DV
10/2010,AERUS,2002002983,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.930,06",DV,"0,73","1,61","14.929,18",DV
10/2010,AERUS,2002002983,CV,1230000000,INVESTIMENTOS,"347.996,36",DV,"6.222,24","7.208,75","347.009,85",DV
10/2010,AERUS,2002002983,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,44",DV,"171,32","171,49","6,27",DV
10/2010,AERUS,2002002983,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,87","2,87","0,00",DV
10/2010,AERUS,2002002983,CV,1232020000,COMPANHIAS ABERTAS,"6,44",DV,"168,45","168,62","6,27",DV
10/2010,AERUS,2002002983,CV,1233000000,AÇÕES ,"99.259,72",DV,"5.232,96","41,59","104.451,09",DV
10/2010,AERUS,2002002983,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.033,23",DV,"122,70","0,00","4.155,93",DV
10/2010,AERUS,2002002983,CV,1233020000,COMPANHIAS ABERTAS ,"95.226,49",DV,"5.110,26","41,59","100.295,16",DV
10/2010,AERUS,2002002983,CV,1234000000,FUNDOS DE INVESTIMENTO,"214.019,54",DV,"608,27","6.899,45","207.728,36",DV
10/2010,AERUS,2002002983,CV,1234010000,CURTO PRAZO,"8.615,56",DV,"15,25","2.257,23","6.373,58",DV
10/2010,AERUS,2002002983,CV,1234040000,AÇÕES,"37.977,59",DV,"593,02","0,00","38.570,61",DV
10/2010,AERUS,2002002983,CV,1234070000,MULTIMERCADO,"167.426,39",DV,"0,00","4.642,22","162.784,17",DV
10/2010,AERUS,2002002983,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.710,58",DV,"101,53","96,22","19.715,89",DV
10/2010,AERUS,2002002983,CV,1236040000,ALUGUÉIS E RENDA,"17.770,98",DV,"52,47","96,22","17.727,23",DV
10/2010,AERUS,2002002983,CV,1236040100,USO PRÓPRIO,"1.577,24",DV,"0,00","3,50","1.573,74",DV
10/2010,AERUS,2002002983,CV,1236040300,LOCADAS A TERCEIROS,"14.090,05",DV,"52,47","86,64","14.055,88",DV
10/2010,AERUS,2002002983,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.103,69",DV,"0,00","6,08","2.097,61",DV
10/2010,AERUS,2002002983,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.939,60",DV,"49,06","0,00","1.988,66",DV
10/2010,AERUS,2002002983,CV,1239000000,OUTROS REALIZÁVEIS,"15.000,08",DV,"108,16","0,00","15.108,24",DV
10/2010,AERUS,2002002983,CV,2000000000,PASSIVO,"370.607,33",CR,"17.083,36","16.212,11","369.736,08",CR
10/2010,AERUS,2002002983,CV,2100000000,EXIGÍVEL OPERACIONAL,"24.350,30",CR,"8.087,06","8.872,37","25.135,61",CR
10/2010,AERUS,2002002983,CV,2110000000,GESTÃO PREVIDENCIAL,"22.732,68",CR,"8.075,63","8.864,74","23.521,79",CR
10/2010,AERUS,2002002983,CV,2111000000,BENEFÍCIOS A PAGAR,"13.182,22",CR,"7.125,50","7.798,47","13.855,19",CR
10/2010,AERUS,2002002983,CV,2112000000,RETENÇÕES A RECOLHER,"1.900,26",CR,"950,13","950,13","1.900,26",CR
10/2010,AERUS,2002002983,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.650,20",CR,"0,00","116,14","7.766,34",CR
10/2010,AERUS,2002002983,CV,2130000000,INVESTIMENTOS,"1.617,62",CR,"11,43","7,63","1.613,82",CR
10/2010,AERUS,2002002983,CV,2133000000,AÇÕES ,"2,60",CR,"0,01","0,03","2,62",CR
10/2010,AERUS,2002002983,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,37",CR,"0,00","0,01","0,38",CR
10/2010,AERUS,2002002983,CV,2133020000,COMPANHIAS ABERTAS ,"2,23",CR,"0,01","0,02","2,24",CR
10/2010,AERUS,2002002983,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,44",CR,"0,12","0,00","4,32",CR
10/2010,AERUS,2002002983,CV,2134010000,CURTO PRAZO,"0,24",CR,"0,00","0,00","0,24",CR
10/2010,AERUS,2002002983,CV,2134040000,AÇÕES,"2,33",CR,"0,01","0,00","2,32",CR
10/2010,AERUS,2002002983,CV,2134070000,MULTIMERCADO,"1,87",CR,"0,11","0,00","1,76",CR
10/2010,AERUS,2002002983,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.610,58",CR,"11,30","7,60","1.606,88",CR
10/2010,AERUS,2002002983,CV,2136040000,ALUGUÉIS E RENDA,"187,91",CR,"11,30","0,95","177,56",CR
10/2010,AERUS,2002002983,CV,2136040300,LOCADAS A TERCEIROS,"187,91",CR,"11,30","0,95","177,56",CR
10/2010,AERUS,2002002983,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.422,67",CR,"0,00","6,65","1.429,32",CR
10/2010,AERUS,2002002983,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.948,02",CR,"426,80","458,16","10.979,38",CR
10/2010,AERUS,2002002983,CV,2230000000,INVESTIMENTOS,"10.948,02",CR,"426,80","458,16","10.979,38",CR
10/2010,AERUS,2002002983,CV,2231000000,PROVISÃO,"67.429,07",CR,"0,00","458,16","67.887,23",CR
10/2010,AERUS,2002002983,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-56.481,05",DV,"426,80","0,00","-56.907,85",DV
10/2010,AERUS,2002002983,CV,2300000000,PATRIMÔNIO SOCIAL,"335.309,01",CR,"8.569,50","6.881,58","333.621,09",CR
10/2010,AERUS,2002002983,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"320.378,95",CR,"8.567,89","6.880,85","318.691,91",CR
10/2010,AERUS,2002002983,CV,2311000000,PROVISÕES MATEMÁTICAS,"951.051,56",CR,"1.534,93","6.880,85","956.397,48",CR
10/2010,AERUS,2002002983,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"951.051,56",CR,"1.534,93","6.880,85","956.397,48",CR
10/2010,AERUS,2002002983,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"951.051,56",CR,"1.534,93","6.880,85","956.397,48",CR
10/2010,AERUS,2002002983,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"463.474,34",CR,"1.534,93","0,00","461.939,41",CR
10/2010,AERUS,2002002983,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"487.577,22",CR,"0,00","6.880,85","494.458,07",CR
10/2010,AERUS,2002002983,CV,2312000000,EQUILÍBRIO TÉCNICO,"-630.672,61",DV,"7.032,96","0,00","-637.705,57",DV
10/2010,AERUS,2002002983,CV,2312010000,RESULTADOS REALIZADOS,"-630.672,61",DV,"7.032,96","0,00","-637.705,57",DV
10/2010,AERUS,2002002983,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-630.672,61",DV,"7.032,96","0,00","-637.705,57",DV
10/2010,AERUS,2002002983,CV,2320000000,FUNDOS,"14.930,06",CR,"1,61","0,73","14.929,18",CR
10/2010,AERUS,2002002983,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.930,06",CR,"1,61","0,73","14.929,18",CR
10/2010,AERUS,2002002983,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.930,06",CR,"1,61","0,73","14.929,18",CR
10/2010,AERUS,2002002983,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.709,67","15.709,67","0,00",DV
10/2010,AERUS,2002002983,CV,3100000000,ADIÇÕES,"716,75",CR,"0,00","80,22","796,97",CR
10/2010,AERUS,2002002983,CV,3110000000,CORRENTES,"716,75",CR,"0,00","80,22","796,97",CR
10/2010,AERUS,2002002983,CV,3111000000,PATROCINADOR(ES),"321,43",CR,"0,00","36,34","357,77",CR
10/2010,AERUS,2002002983,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"321,43",CR,"0,00","36,34","357,77",CR
10/2010,AERUS,2002002983,CV,3119000000,OUTROS RECURSOS CORRENTES,"395,32",CR,"0,00","43,88","439,20",CR
10/2010,AERUS,2002002983,CV,3200000000,DEDUÇÕES,"-79.203,51",DV,"8.792,48","0,00","-87.995,99",DV
10/2010,AERUS,2002002983,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-78.002,37",DV,"8.748,60","0,00","-86.750,97",DV
10/2010,AERUS,2002002983,CV,3211000000,APOSENTADORIA PROGRAMADA,"-78.002,37",DV,"8.748,60","0,00","-86.750,97",DV
10/2010,AERUS,2002002983,CV,3290000000,OUTRAS DEDUÇÕES,"-1.201,14",DV,"43,88","0,00","-1.245,02",DV
10/2010,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-321,43",DV,"36,34","0,00","-357,77",DV
10/2010,AERUS,2002002983,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-321,43",DV,"36,34","0,00","-357,77",DV
10/2010,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.176,61",CR,"0,00","7.061,56","80.238,17",CR
10/2010,AERUS,2002002983,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.824,37",CR,"0,00","7.061,56","87.885,93",CR
10/2010,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.647,76",DV,"0,00","0,00","-7.647,76",DV
10/2010,AERUS,2002002983,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"599,41",CR,"6.880,85","1.534,93","-4.746,51",DV
10/2010,AERUS,2002002983,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.032,17",CR,"0,00","7.032,96","12.065,13",CR
10/2010,AERUS,2002002983,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.989,37","9.989,37","0,00",CR
10/2010,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.882,88",CR,"97,25","9.562,56","129.348,19",CR
10/2010,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"557,58",CR,"0,00","175,74","733,32",CR
10/2010,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"557,58",CR,"0,00","175,74","733,32",CR
10/2010,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,63",CR,"0,00","2,87","30,50",CR
10/2010,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"529,95",CR,"0,00","172,87","702,82",CR
10/2010,AERUS,2002002983,CV,5130000000,AÇÕES ,"49.488,18",CR,"0,00","7.255,55","56.743,73",CR
10/2010,AERUS,2002002983,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.393,23",CR,"0,00","124,23","1.517,46",CR
10/2010,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"47.738,27",CR,"0,00","7.131,32","54.869,59",CR
10/2010,AERUS,2002002983,CV,5136000000,PATROCINADOR(ES),"356,68",CR,"0,00","0,00","356,68",CR
10/2010,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"22.041,80",CR,"0,00","1.958,60","24.000,40",CR
10/2010,AERUS,2002002983,CV,5141000000,FUNDOS ,"22.041,80",CR,"0,00","1.958,60","24.000,40",CR
10/2010,AERUS,2002002983,CV,5141010000,CURTO PRAZO,"414,90",CR,"0,00","50,59","465,49",CR
10/2010,AERUS,2002002983,CV,5141030000,RENDA FIXA,"3.563,22",CR,"0,00","0,00","3.563,22",CR
10/2010,AERUS,2002002983,CV,5141040000,AÇÕES,"8.669,66",CR,"0,00","593,01","9.262,67",CR
10/2010,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"9.394,02",CR,"0,00","1.315,00","10.709,02",CR
10/2010,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.777,74",CR,"97,25","64,50","19.744,99",CR
10/2010,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"2.692,70",CR,"97,25","15,43","2.610,88",CR
10/2010,AERUS,2002002983,CV,5164010000,USO PRÓPRIO,"130,68",CR,"0,00","14,52","145,20",CR
10/2010,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"2.562,02",CR,"97,25","0,91","2.465,68",CR
10/2010,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.085,04",CR,"0,00","49,07","17.134,11",CR
10/2010,AERUS,2002002983,CV,5190000000,OUTRAS,"28.017,58",CR,"0,00","108,17","28.125,75",CR
10/2010,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.305,17",DV,"2.255,37","0,00","-47.560,54",DV
10/2010,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-552,45",DV,"171,32","0,00","-723,77",DV
10/2010,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-552,45",DV,"171,32","0,00","-723,77",DV
10/2010,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-27,63",DV,"2,87","0,00","-30,50",DV
10/2010,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-524,82",DV,"168,45","0,00","-693,27",DV
10/2010,AERUS,2002002983,CV,5230000000,AÇÕES,"-31.481,16",DV,"1.972,85","0,00","-33.454,01",DV
10/2010,AERUS,2002002983,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-984,80",DV,"0,37","0,00","-985,17",DV
10/2010,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-30.139,68",DV,"1.972,48","0,00","-32.112,16",DV
10/2010,AERUS,2002002983,CV,5236000000,PATROCINADOR(ES),"-356,68",DV,"0,00","0,00","-356,68",DV
10/2010,AERUS,2002002983,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.792,86",DV,"4,22","0,00","-8.797,08",DV
10/2010,AERUS,2002002983,CV,5241000000,FUNDOS,"-8.792,86",DV,"4,22","0,00","-8.797,08",DV
10/2010,AERUS,2002002983,CV,5241010000,CURTO PRAZO,"-1,71",DV,"0,23","0,00","-1,94",DV
10/2010,AERUS,2002002983,CV,5241030000,RENDA FIXA,"-3,29",DV,"0,00","0,00","-3,29",DV
10/2010,AERUS,2002002983,CV,5241040000,AÇÕES,"-8.772,44",DV,"2,32","0,00","-8.774,76",DV
10/2010,AERUS,2002002983,CV,5241070000,MULTIMERCADO,"-15,42",DV,"1,67","0,00","-17,09",DV
10/2010,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.899,21",DV,"106,98","0,00","-2.006,19",DV
10/2010,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-1.882,40",DV,"106,98","0,00","-1.989,38",DV
10/2010,AERUS,2002002983,CV,5264010000,USO PRÓPRIO,"-31,50",DV,"3,50","0,00","-35,00",DV
10/2010,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-1.602,44",DV,"90,76","0,00","-1.693,20",DV
10/2010,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-248,46",DV,"12,72","0,00","-261,18",DV
10/2010,AERUS,2002002983,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16,81",DV,"0,00","0,00","-16,81",DV
10/2010,AERUS,2002002983,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.579,49",DV,"0,00","0,00","-2.579,49",DV
10/2010,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-277,14",DV,"458,17","426,81","-308,50",DV
10/2010,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.123,96",DV,"117,02","0,00","-1.240,98",DV
10/2010,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.176,61",DV,"7.061,56","0,00","-80.238,17",DV
10/2010,AERUS,2002003092,CV,1000000000,ATIVO,"9.398.660,92",DV,"240.312,79","141.146,78","9.497.826,93",DV
10/2010,AERUS,2002003092,CV,1200000000,REALIZÁVEL,"9.398.660,92",DV,"240.312,79","141.146,78","9.497.826,93",DV
10/2010,AERUS,2002003092,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.126,92","48.126,92","0,00",DV
10/2010,AERUS,2002003092,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"277,27","277,27","0,00",DV
10/2010,AERUS,2002003092,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"277,27","277,27","0,00",DV
10/2010,AERUS,2002003092,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"47.849,65","47.849,65","0,00",DV
10/2010,AERUS,2002003092,CV,1220000000,GESTÃO ADMINISTRATIVA,"122.837,59",DV,"0,00","774,56","122.063,03",DV
10/2010,AERUS,2002003092,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"122.837,59",DV,"0,00","774,56","122.063,03",DV
10/2010,AERUS,2002003092,CV,1230000000,INVESTIMENTOS,"9.275.823,33",DV,"192.185,87","92.245,30","9.375.763,90",DV
10/2010,AERUS,2002003092,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"276,96",DV,"3.145,95","3.141,77","281,14",DV
10/2010,AERUS,2002003092,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"52,64","52,64","0,00",DV
10/2010,AERUS,2002003092,CV,1232020000,COMPANHIAS ABERTAS,"276,96",DV,"3.093,31","3.089,13","281,14",DV
10/2010,AERUS,2002003092,CV,1233000000,AÇÕES ,"1.334.709,10",DV,"91.683,15","713,87","1.425.678,38",DV
10/2010,AERUS,2002003092,CV,1233020000,COMPANHIAS ABERTAS ,"1.334.709,10",DV,"91.683,15","713,87","1.425.678,38",DV
10/2010,AERUS,2002003092,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.579.114,13",DV,"94.723,74","85.854,28","7.587.983,59",DV
10/2010,AERUS,2002003092,CV,1234010000,CURTO PRAZO,"370.924,46",DV,"832,62","85.854,28","285.902,80",DV
10/2010,AERUS,2002003092,CV,1234070000,MULTIMERCADO,"7.208.189,67",DV,"93.891,12","0,00","7.302.080,79",DV
10/2010,AERUS,2002003092,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"361.396,36",DV,"1.861,54","1.763,89","361.494,01",DV
10/2010,AERUS,2002003092,CV,1236040000,ALUGUÉIS E RENDA,"325.834,32",DV,"961,96","1.763,89","325.032,39",DV
10/2010,AERUS,2002003092,CV,1236040100,USO PRÓPRIO,"28.926,62",DV,"0,00","64,18","28.862,44",DV
10/2010,AERUS,2002003092,CV,1236040300,LOCADAS A TERCEIROS,"258.337,04",DV,"961,96","1.588,24","257.710,76",DV
10/2010,AERUS,2002003092,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"38.570,66",DV,"0,00","111,47","38.459,19",DV
10/2010,AERUS,2002003092,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"35.562,04",DV,"899,58","0,00","36.461,62",DV
10/2010,AERUS,2002003092,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326,78",DV,"771,49","771,49","326,78",DV
10/2010,AERUS,2002003092,CV,1237010000,EMPRÉSTIMOS ,"326,78",DV,"771,49","771,49","326,78",DV
10/2010,AERUS,2002003092,CV,2000000000,PASSIVO,"9.398.660,92",CR,"105.767,72","204.933,73","9.497.826,93",CR
10/2010,AERUS,2002003092,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.857.629,53",CR,"96.613,82","184.174,98","7.945.190,69",CR
10/2010,AERUS,2002003092,CV,2110000000,GESTÃO PREVIDENCIAL,"7.828.011,30",CR,"96.404,68","184.035,41","7.915.642,03",CR
10/2010,AERUS,2002003092,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.457,05","44.457,05","0,00",CR
10/2010,AERUS,2002003092,CV,2112000000,RETENÇÕES A RECOLHER,"1.371,80",CR,"1.371,80","1.371,80","1.371,80",CR
10/2010,AERUS,2002003092,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.826.639,50",CR,"50.575,83","138.206,56","7.914.270,23",CR
10/2010,AERUS,2002003092,CV,2115010000,OBRIGAÇÕES COM CREDORES,"13.426.205,74",CR,"47.849,65","138.206,56","13.516.562,65",CR
10/2010,AERUS,2002003092,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.599.566,24",DV,"2.726,18","0,00","-5.602.292,42",DV
10/2010,AERUS,2002003092,CV,2130000000,INVESTIMENTOS,"29.618,23",CR,"209,14","139,57","29.548,66",CR
10/2010,AERUS,2002003092,CV,2133000000,AÇÕES ,"3,64",CR,"0,09","0,28","3,83",CR
10/2010,AERUS,2002003092,CV,2133020000,COMPANHIAS ABERTAS ,"3,64",CR,"0,09","0,28","3,83",CR
10/2010,AERUS,2002003092,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,28",CR,"2,08","0,16","82,36",CR
10/2010,AERUS,2002003092,CV,2134010000,CURTO PRAZO,"9,81",CR,"0,08","0,04","9,77",CR
10/2010,AERUS,2002003092,CV,2134070000,MULTIMERCADO,"74,47",CR,"2,00","0,12","72,59",CR
10/2010,AERUS,2002003092,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.530,31",CR,"206,97","139,13","29.462,47",CR
10/2010,AERUS,2002003092,CV,2136040000,ALUGUÉIS E RENDA,"3.446,03",CR,"206,97","17,31","3.256,37",CR
10/2010,AERUS,2002003092,CV,2136040300,LOCADAS A TERCEIROS,"3.446,03",CR,"206,97","17,31","3.256,37",CR
10/2010,AERUS,2002003092,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.084,28",CR,"0,00","121,82","26.206,10",CR
10/2010,AERUS,2002003092,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"204.122,68",CR,"7.964,42","8.549,17","204.707,43",CR
10/2010,AERUS,2002003092,CV,2230000000,INVESTIMENTOS,"204.122,68",CR,"7.964,42","8.549,17","204.707,43",CR
10/2010,AERUS,2002003092,CV,2231000000,PROVISÃO,"1.257.905,80",CR,"0,00","8.549,17","1.266.454,97",CR
10/2010,AERUS,2002003092,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.053.783,12",DV,"7.964,42","0,00","-1.061.747,54",DV
10/2010,AERUS,2002003092,CV,2300000000,PATRIMÔNIO SOCIAL,"1.336.908,71",CR,"1.189,48","12.209,58","1.347.928,81",CR
10/2010,AERUS,2002003092,CV,2320000000,FUNDOS,"1.336.908,71",CR,"1.189,48","12.209,58","1.347.928,81",CR
10/2010,AERUS,2002003092,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.214.031,90",CR,"414,92","12.206,34","1.225.823,32",CR
10/2010,AERUS,2002003092,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.214.031,90",CR,"414,92","12.206,34","1.225.823,32",CR
10/2010,AERUS,2002003092,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"122.837,59",CR,"774,56","0,00","122.063,03",CR
10/2010,AERUS,2002003092,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"122.837,59",CR,"774,56","0,00","122.063,03",CR
10/2010,AERUS,2002003092,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"39,22",CR,"0,00","3,24","42,46",CR
10/2010,AERUS,2002003092,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"198.954,74","198.954,74","0,00",DV
10/2010,AERUS,2002003092,CV,3100000000,ADIÇÕES,"496.667,11",CR,"0,00","5.024,25","501.691,36",CR
10/2010,AERUS,2002003092,CV,3110000000,CORRENTES,"2.498,02",CR,"0,00","277,27","2.775,29",CR
10/2010,AERUS,2002003092,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.498,02",CR,"0,00","277,27","2.775,29",CR
10/2010,AERUS,2002003092,CV,3190000000,OUTRAS ADIÇÕES,"494.169,09",CR,"0,00","4.746,98","498.916,07",CR
10/2010,AERUS,2002003092,CV,3200000000,DEDUÇÕES,"-1.580.688,39",DV,"186.333,48","47.849,65","-1.719.172,22",DV
10/2010,AERUS,2002003092,CV,3290000000,OUTRAS DEDUÇÕES,"-1.580.688,39",DV,"186.333,48","47.849,65","-1.719.172,22",DV
10/2010,AERUS,2002003092,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.298,96",DV,"414,92","0,00","-17.713,88",DV
10/2010,AERUS,2002003092,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.298,96",DV,"414,92","0,00","-17.713,88",DV
10/2010,AERUS,2002003092,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.173.047,16",CR,"0,00","145.665,92","1.318.713,08",CR
10/2010,AERUS,2002003092,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.216.703,22",CR,"0,00","145.665,92","1.362.369,14",CR
10/2010,AERUS,2002003092,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-43.656,06",DV,"0,00","0,00","-43.656,06",DV
10/2010,AERUS,2002003092,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.726,92",DV,"12.206,34","414,92","-83.518,34",DV
10/2010,AERUS,2002003092,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.362,03","193.362,03","0,00",CR
10/2010,AERUS,2002003092,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.696.036,36",CR,"1.824,50","185.397,62","1.879.609,48",CR
10/2010,AERUS,2002003092,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.351,49",CR,"0,00","3.339,23","13.690,72",CR
10/2010,AERUS,2002003092,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.351,49",CR,"0,00","3.339,23","13.690,72",CR
10/2010,AERUS,2002003092,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"506,99",CR,"0,00","52,63","559,62",CR
10/2010,AERUS,2002003092,CV,5121020000,COMPANHIAS ABERTAS,"9.844,50",CR,"0,00","3.286,60","13.131,10",CR
10/2010,AERUS,2002003092,CV,5130000000,AÇÕES ,"751.578,24",CR,"0,00","119.200,47","870.778,71",CR
10/2010,AERUS,2002003092,CV,5132000000,COMPANHIAS ABERTAS ,"745.037,29",CR,"0,00","119.200,47","864.237,76",CR
10/2010,AERUS,2002003092,CV,5136000000,PATROCINADOR(ES),"6.540,95",CR,"0,00","0,00","6.540,95",CR
10/2010,AERUS,2002003092,CV,5140000000,FUNDOS DE INVESTIMENTO,"562.525,79",CR,"0,00","60.903,85","623.429,64",CR
10/2010,AERUS,2002003092,CV,5141000000,FUNDOS ,"562.525,79",CR,"0,00","60.903,85","623.429,64",CR
10/2010,AERUS,2002003092,CV,5141010000,CURTO PRAZO,"17.381,02",CR,"0,00","2.256,19","19.637,21",CR
10/2010,AERUS,2002003092,CV,5141030000,RENDA FIXA,"149.887,83",CR,"0,00","0,00","149.887,83",CR
10/2010,AERUS,2002003092,CV,5141070000,MULTIMERCADO,"395.256,94",CR,"0,00","58.647,66","453.904,60",CR
10/2010,AERUS,2002003092,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"362.617,26",CR,"1.782,95","1.182,58","362.016,89",CR
10/2010,AERUS,2002003092,CV,5164000000,ALUGUÉIS E RENDA,"49.369,43",CR,"1.782,95","283,00","47.869,48",CR
10/2010,AERUS,2002003092,CV,5164010000,USO PRÓPRIO,"2.396,34",CR,"0,00","266,26","2.662,60",CR
10/2010,AERUS,2002003092,CV,5164030000,LOCADAS A TERCEIROS,"46.973,09",CR,"1.782,95","16,74","45.206,88",CR
10/2010,AERUS,2002003092,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"313.247,83",CR,"0,00","899,58","314.147,41",CR
10/2010,AERUS,2002003092,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.963,58",CR,"41,55","771,49","9.693,52",CR
10/2010,AERUS,2002003092,CV,5171000000,EMPRÉSTIMOS ,"8.963,58",CR,"41,55","771,49","9.693,52",CR
10/2010,AERUS,2002003092,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-488.284,70",DV,"34.152,72","0,00","-522.437,42",DV
10/2010,AERUS,2002003092,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.131,56",DV,"3.141,75","0,00","-13.273,31",DV
10/2010,AERUS,2002003092,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.131,56",DV,"3.141,75","0,00","-13.273,31",DV
10/2010,AERUS,2002003092,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-506,99",DV,"52,63","0,00","-559,62",DV
10/2010,AERUS,2002003092,CV,5221020000,COMPANHIAS ABERTAS,"-9.624,57",DV,"3.089,12","0,00","-12.713,69",DV
10/2010,AERUS,2002003092,CV,5230000000,AÇÕES,"-433.374,84",DV,"28.235,04","0,00","-461.609,88",DV
10/2010,AERUS,2002003092,CV,5232000000,COMPANHIAS ABERTAS ,"-426.833,89",DV,"28.235,04","0,00","-455.068,93",DV
10/2010,AERUS,2002003092,CV,5236000000,PATROCINADOR(ES),"-6.540,95",DV,"0,00","0,00","-6.540,95",DV
10/2010,AERUS,2002003092,CV,5240000000,FUNDOS DE INVESTIMENTO,"-858,33",DV,"84,47","0,00","-942,80",DV
10/2010,AERUS,2002003092,CV,5241000000,FUNDOS,"-858,33",DV,"84,47","0,00","-942,80",DV
10/2010,AERUS,2002003092,CV,5241010000,CURTO PRAZO,"-71,67",DV,"10,01","0,00","-81,68",DV
10/2010,AERUS,2002003092,CV,5241030000,RENDA FIXA,"-138,24",DV,"0,00","0,00","-138,24",DV
10/2010,AERUS,2002003092,CV,5241070000,MULTIMERCADO,"-648,42",DV,"74,46","0,00","-722,88",DV
10/2010,AERUS,2002003092,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.820,93",DV,"1.961,52","0,00","-36.782,45",DV
10/2010,AERUS,2002003092,CV,5264000000,ALUGUÉIS E RENDA,"-34.512,65",DV,"1.961,52","0,00","-36.474,17",DV
10/2010,AERUS,2002003092,CV,5264010000,USO PRÓPRIO,"-577,62",DV,"64,18","0,00","-641,80",DV
10/2010,AERUS,2002003092,CV,5264030000,LOCADAS A TERCEIROS,"-29.379,78",DV,"1.664,04","0,00","-31.043,82",DV
10/2010,AERUS,2002003092,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.555,25",DV,"233,30","0,00","-4.788,55",DV
10/2010,AERUS,2002003092,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-308,28",DV,"0,00","0,00","-308,28",DV
10/2010,AERUS,2002003092,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.099,04",DV,"729,94","0,00","-9.828,98",DV
10/2010,AERUS,2002003092,CV,5271000000,EMPRÉSTIMOS ,"-9.099,04",DV,"729,94","0,00","-9.828,98",DV
10/2010,AERUS,2002003092,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.164,73",DV,"8.549,16","7.964,41","-5.749,48",DV
10/2010,AERUS,2002003092,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.534,02",DV,"3.166,49","0,00","-32.700,51",DV
10/2010,AERUS,2002003092,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5,75",DV,"3,24","0,00","-8,99",DV
10/2010,AERUS,2002003092,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.173.047,16",DV,"145.665,92","0,00","-1.318.713,08",DV
10/2010,AERUS,2002003165,CV,1000000000,ATIVO,"4.220.744,67",DV,"124.751,51","94.308,48","4.251.187,70",DV
10/2010,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"4.220.744,67",DV,"124.751,51","94.308,48","4.251.187,70",DV
10/2010,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"168.630,85",DV,"38.808,68","60.709,93","146.729,60",DV
10/2010,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"168.630,85",DV,"21.356,10","43.257,35","146.729,60",DV
10/2010,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"7.397,42",DV,"8.520,71","8.756,86","7.161,27",DV
10/2010,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"6.098,43",DV,"7.477,88","7.457,87","6.118,44",DV
10/2010,AERUS,2002003165,CV,1211010300,PARTICIPANTES,"1.298,99",DV,"1.042,83","1.298,99","1.042,83",DV
10/2010,AERUS,2002003165,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"78.932,27",DV,"11.320,65","34.313,90","55.939,02",DV
10/2010,AERUS,2002003165,CV,1211020100,PATROCINADOR(ES),"78.932,27",DV,"11.320,65","34.313,90","55.939,02",DV
10/2010,AERUS,2002003165,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.720,94",DV,"306,63","186,59","2.840,98",DV
10/2010,AERUS,2002003165,CV,1211030100,PATROCINADOR(ES),"2.720,94",DV,"306,63","186,59","2.840,98",DV
10/2010,AERUS,2002003165,CV,1211990000,OUTROS RECURSOS A RECEBER,"79.580,22",DV,"1.208,11","0,00","80.788,33",DV
10/2010,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.452,58","17.452,58","0,00",DV
10/2010,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"119.843,62",DV,"2.883,95","25,83","122.701,74",DV
10/2010,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"119.843,62",DV,"2.883,95","25,83","122.701,74",DV
10/2010,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"3.932.270,20",DV,"83.058,88","33.572,72","3.981.756,36",DV
10/2010,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"101,72",DV,"1.163,17","1.161,41","103,48",DV
10/2010,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,47","19,47","0,00",DV
10/2010,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"101,72",DV,"1.143,70","1.141,94","103,48",DV
10/2010,AERUS,2002003165,CV,1233000000,AÇÕES ,"707.617,77",DV,"35.780,70","285,33","743.113,14",DV
10/2010,AERUS,2002003165,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"32.631,94",DV,"992,73","0,00","33.624,67",DV
10/2010,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"674.985,83",DV,"34.787,97","285,33","709.488,47",DV
10/2010,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"3.090.961,39",DV,"45.267,09","31.314,17","3.104.914,31",DV
10/2010,AERUS,2002003165,CV,1234010000,CURTO PRAZO,"136.234,94",DV,"309,20","31.314,17","105.229,97",DV
10/2010,AERUS,2002003165,CV,1234040000,AÇÕES,"307.267,40",DV,"4.797,87","0,00","312.065,27",DV
10/2010,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"2.647.459,05",DV,"40.160,02","0,00","2.687.619,07",DV
10/2010,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"133.589,32",DV,"688,13","652,02","133.625,43",DV
10/2010,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"120.443,96",DV,"355,60","652,02","120.147,54",DV
10/2010,AERUS,2002003165,CV,1236040100,USO PRÓPRIO,"10.693,34",DV,"0,00","23,73","10.669,61",DV
10/2010,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"95.493,14",DV,"355,60","587,08","95.261,66",DV
10/2010,AERUS,2002003165,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"14.257,48",DV,"0,00","41,21","14.216,27",DV
10/2010,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.145,36",DV,"332,53","0,00","13.477,89",DV
10/2010,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"159,79","159,79","0,00",DV
10/2010,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"159,79","159,79","0,00",DV
10/2010,AERUS,2002003165,CV,2000000000,PASSIVO,"4.220.744,67",CR,"38.778,74","69.221,77","4.251.187,70",CR
10/2010,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"170.279,93",CR,"16.657,34","20.070,08","173.692,67",CR
10/2010,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"159.293,62",CR,"16.579,94","20.018,31","162.731,99",CR
10/2010,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"78.282,46",CR,"15.864,47","18.094,73","80.512,72",CR
10/2010,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"1.430,94",CR,"715,47","715,47","1.430,94",CR
10/2010,AERUS,2002003165,CV,2119000000,OUTRAS EXIGIBILIDADES,"79.580,22",CR,"0,00","1.208,11","80.788,33",CR
10/2010,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"10.986,31",CR,"77,40","51,77","10.960,68",CR
10/2010,AERUS,2002003165,CV,2133000000,AÇÕES ,"20,73",CR,"0,19","0,27","20,81",CR
10/2010,AERUS,2002003165,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"2,94",CR,"0,00","0,07","3,01",CR
10/2010,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"17,79",CR,"0,19","0,20","17,80",CR
10/2010,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"49,77",CR,"0,71","0,08","49,14",CR
10/2010,AERUS,2002003165,CV,2134010000,CURTO PRAZO,"3,61",CR,"0,03","0,02","3,60",CR
10/2010,AERUS,2002003165,CV,2134040000,AÇÕES,"18,78",CR,"0,01","0,01","18,78",CR
10/2010,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"27,38",CR,"0,67","0,05","26,76",CR
10/2010,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.915,81",CR,"76,50","51,42","10.890,73",CR
10/2010,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.273,87",CR,"76,50","6,39","1.203,76",CR
10/2010,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.273,87",CR,"76,50","6,39","1.203,76",CR
10/2010,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.641,94",CR,"0,00","45,03","9.686,97",CR
10/2010,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"77.555,98",CR,"3.045,28","3.267,27","77.777,97",CR
10/2010,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"77.555,98",CR,"3.045,28","3.267,27","77.777,97",CR
10/2010,AERUS,2002003165,CV,2231000000,PROVISÃO,"479.965,75",CR,"0,00","3.267,27","483.233,02",CR
10/2010,AERUS,2002003165,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-402.409,77",DV,"3.045,28","0,00","-405.455,05",DV
10/2010,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"3.972.908,76",CR,"19.076,12","45.884,42","3.999.717,06",CR
10/2010,AERUS,2002003165,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.853.035,31",CR,"19.050,29","42.999,91","3.876.984,93",CR
10/2010,AERUS,2002003165,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.433.933,40",CR,"0,00","42.999,91","4.476.933,31",CR
10/2010,AERUS,2002003165,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.401.469,10",CR,"0,00","30.550,08","3.432.019,18",CR
10/2010,AERUS,2002003165,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.401.469,10",CR,"0,00","30.550,08","3.432.019,18",CR
10/2010,AERUS,2002003165,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.864.556,88",CR,"0,00","22.973,00","2.887.529,88",CR
10/2010,AERUS,2002003165,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"536.912,22",CR,"0,00","7.577,08","544.489,30",CR
10/2010,AERUS,2002003165,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.308.742,91",CR,"0,00","12.387,35","1.321.130,26",CR
10/2010,AERUS,2002003165,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.281.297,53",CR,"0,00","9.911,66","1.291.209,19",CR
10/2010,AERUS,2002003165,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"286.146,25",CR,"0,00","2.185,46","288.331,71",CR
10/2010,AERUS,2002003165,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"995.151,28",CR,"0,00","7.726,20","1.002.877,48",CR
10/2010,AERUS,2002003165,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"27.445,38",CR,"0,00","2.475,69","29.921,07",CR
10/2010,AERUS,2002003165,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"109.267,84",CR,"0,00","1.542,02","110.809,86",CR
10/2010,AERUS,2002003165,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.822,46",DV,"0,00","933,67","-80.888,79",DV
10/2010,AERUS,2002003165,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-276.278,61",DV,"0,00","62,48","-276.216,13",DV
10/2010,AERUS,2002003165,CV,2311030100,(-) SERVIÇO PASSADO,"-276.278,61",DV,"0,00","62,48","-276.216,13",DV
10/2010,AERUS,2002003165,CV,2311030101,(-) PATROCINADOR(ES),"-276.278,61",DV,"0,00","62,48","-276.216,13",DV
10/2010,AERUS,2002003165,CV,2312000000,EQUILÍBRIO TÉCNICO,"-580.898,09",DV,"19.050,29","0,00","-599.948,38",DV
10/2010,AERUS,2002003165,CV,2312010000,RESULTADOS REALIZADOS,"-580.898,09",DV,"19.050,29","0,00","-599.948,38",DV
10/2010,AERUS,2002003165,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-580.898,09",DV,"19.050,29","0,00","-599.948,38",DV
10/2010,AERUS,2002003165,CV,2320000000,FUNDOS,"119.873,45",CR,"25,83","2.884,51","122.732,13",CR
10/2010,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"119.843,62",CR,"25,83","2.883,95","122.701,74",CR
10/2010,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"119.843,62",CR,"25,83","2.883,95","122.701,74",CR
10/2010,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"29,83",CR,"0,00","0,56","30,39",CR
10/2010,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"99.506,06","99.506,06","0,00",DV
10/2010,AERUS,2002003165,CV,3100000000,ADIÇÕES,"160.587,05",CR,"442,74","19.504,77","179.649,08",CR
10/2010,AERUS,2002003165,CV,3110000000,CORRENTES,"153.799,73",CR,"442,74","18.238,60","171.595,59",CR
10/2010,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"136.263,48",CR,"186,59","16.323,13","152.400,02",CR
10/2010,AERUS,2002003165,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.551,11",CR,"186,59","2.395,58","23.760,10",CR
10/2010,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"114.712,37",CR,"0,00","13.927,55","128.639,92",CR
10/2010,AERUS,2002003165,CV,3111020100,SERVIÇO PASSADO,"37.965,31",CR,"0,00","4.029,50","41.994,81",CR
10/2010,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"76.747,06",CR,"0,00","9.898,05","86.645,11",CR
10/2010,AERUS,2002003165,CV,3113000000,PARTICIPANTES,"17.536,25",CR,"256,15","1.915,47","19.195,57",CR
10/2010,AERUS,2002003165,CV,3113010000,ATIVOS,"9.761,91",CR,"256,15","1.042,83","10.548,59",CR
10/2010,AERUS,2002003165,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.761,91",CR,"256,15","1.042,83","10.548,59",CR
10/2010,AERUS,2002003165,CV,3113020000,ASSISTIDOS,"7.774,34",CR,"0,00","872,64","8.646,98",CR
10/2010,AERUS,2002003165,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.774,34",CR,"0,00","872,64","8.646,98",CR
10/2010,AERUS,2002003165,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.106,29",CR,"0,00","1.266,17","5.372,46",CR
10/2010,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"2.681,03",CR,"0,00","0,00","2.681,03",CR
10/2010,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-214.959,77",DV,"52.637,31","0,00","-267.597,08",DV
10/2010,AERUS,2002003165,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-168.574,17",DV,"18.906,96","0,00","-187.481,13",DV
10/2010,AERUS,2002003165,CV,3211000000,APOSENTADORIA PROGRAMADA,"-168.574,17",DV,"18.906,96","0,00","-187.481,13",DV
10/2010,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-44.965,45",DV,"775,88","0,00","-45.741,33",DV
10/2010,AERUS,2002003165,CV,3231000000,RESGATE,"-44.965,45",DV,"775,88","0,00","-45.741,33",DV
10/2010,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.420,15",DV,"32.954,47","0,00","-34.374,62",DV
10/2010,AERUS,2002003165,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.766,56",DV,"3.426,10","0,00","-34.192,66",DV
10/2010,AERUS,2002003165,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.766,56",DV,"3.426,10","0,00","-34.192,66",DV
10/2010,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"433.069,71",CR,"0,00","60.951,00","494.020,71",CR
10/2010,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"467.179,43",CR,"0,00","60.951,00","528.130,43",CR
10/2010,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.109,72",DV,"0,00","0,00","-34.109,72",DV
10/2010,AERUS,2002003165,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-220.975,43",DV,"42.999,91","0,00","-263.975,34",DV
10/2010,AERUS,2002003165,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-126.955,00",DV,"0,00","19.050,29","-107.904,71",DV
10/2010,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.262,75","82.262,75","0,00",CR
10/2010,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"761.555,89",CR,"670,27","79.217,47","840.103,09",CR
10/2010,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.825,21",CR,"0,00","1.234,07","5.059,28",CR
10/2010,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.825,21",CR,"0,00","1.234,07","5.059,28",CR
10/2010,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"187,42",CR,"0,00","19,45","206,87",CR
10/2010,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"3.637,79",CR,"0,00","1.214,62","4.852,41",CR
10/2010,AERUS,2002003165,CV,5130000000,AÇÕES ,"346.638,95",CR,"0,00","50.176,99","396.815,94",CR
10/2010,AERUS,2002003165,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.272,54",CR,"0,00","1.005,13","12.277,67",CR
10/2010,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"332.948,44",CR,"0,00","49.171,86","382.120,30",CR
10/2010,AERUS,2002003165,CV,5136000000,PATROCINADOR(ES),"2.417,97",CR,"0,00","0,00","2.417,97",CR
10/2010,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"275.127,72",CR,"0,00","27.209,48","302.337,20",CR
10/2010,AERUS,2002003165,CV,5141000000,FUNDOS ,"275.127,72",CR,"0,00","27.209,48","302.337,20",CR
10/2010,AERUS,2002003165,CV,5141010000,CURTO PRAZO,"6.318,21",CR,"0,00","830,24","7.148,45",CR
10/2010,AERUS,2002003165,CV,5141030000,RENDA FIXA,"54.483,45",CR,"0,00","0,00","54.483,45",CR
10/2010,AERUS,2002003165,CV,5141040000,AÇÕES,"70.144,03",CR,"0,00","4.797,87","74.941,90",CR
10/2010,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"144.182,03",CR,"0,00","21.581,37","165.763,40",CR
10/2010,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"134.039,87",CR,"659,06","437,14","133.817,95",CR
10/2010,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"18.249,29",CR,"659,06","104,62","17.694,85",CR
10/2010,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"885,87",CR,"0,00","98,43","984,30",CR
10/2010,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"17.363,42",CR,"659,06","6,19","16.710,55",CR
10/2010,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"115.790,58",CR,"0,00","332,52","116.123,10",CR
10/2010,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.924,14",CR,"11,21","159,79","2.072,72",CR
10/2010,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.924,14",CR,"11,21","159,79","2.072,72",CR
10/2010,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-314.039,51",DV,"16.027,24","0,00","-330.066,75",DV
10/2010,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.745,31",DV,"1.161,40","0,00","-4.906,71",DV
10/2010,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.745,31",DV,"1.161,40","0,00","-4.906,71",DV
10/2010,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-187,42",DV,"19,45","0,00","-206,87",DV
10/2010,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-3.557,89",DV,"1.141,95","0,00","-4.699,84",DV
10/2010,AERUS,2002003165,CV,5230000000,AÇÕES,"-223.708,41",DV,"13.942,34","0,00","-237.650,75",DV
10/2010,AERUS,2002003165,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.967,97",DV,"3,02","0,00","-7.970,99",DV
10/2010,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-213.322,47",DV,"13.939,32","0,00","-227.261,79",DV
10/2010,AERUS,2002003165,CV,5236000000,PATROCINADOR(ES),"-2.417,97",DV,"0,00","0,00","-2.417,97",DV
10/2010,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-71.288,18",DV,"49,86","0,00","-71.338,04",DV
10/2010,AERUS,2002003165,CV,5241000000,FUNDOS,"-71.288,18",DV,"49,86","0,00","-71.338,04",DV
10/2010,AERUS,2002003165,CV,5241010000,CURTO PRAZO,"-26,17",DV,"3,68","0,00","-29,85",DV
10/2010,AERUS,2002003165,CV,5241030000,RENDA FIXA,"-50,10",DV,"0,00","0,00","-50,10",DV
10/2010,AERUS,2002003165,CV,5241040000,AÇÕES,"-70.975,82",DV,"18,78","0,00","-70.994,60",DV
10/2010,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-236,09",DV,"27,40","0,00","-263,49",DV
10/2010,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.871,41",DV,"725,06","0,00","-13.596,47",DV
10/2010,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-12.757,46",DV,"725,06","0,00","-13.482,52",DV
10/2010,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"-213,57",DV,"23,73","0,00","-237,30",DV
10/2010,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-10.860,04",DV,"615,09","0,00","-11.475,13",DV
10/2010,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.683,85",DV,"86,24","0,00","-1.770,09",DV
10/2010,AERUS,2002003165,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-113,95",DV,"0,00","0,00","-113,95",DV
10/2010,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.426,20",DV,"148,58","0,00","-2.574,78",DV
10/2010,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-2.426,20",DV,"148,58","0,00","-2.574,78",DV
10/2010,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.955,67",DV,"3.267,27","3.045,28","-2.177,66",DV
10/2010,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.481,86",DV,"1.346,41","0,00","-13.828,27",DV
10/2010,AERUS,2002003165,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9,14",DV,"0,56","0,00","-9,70",DV
10/2010,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-433.069,71",DV,"60.951,00","0,00","-494.020,71",DV
10/2010,AERUS,2002003238,CV,1000000000,ATIVO,"10.834.383,38",DV,"991.639,16","841.544,64","10.984.477,90",DV
10/2010,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.834.383,38",DV,"991.639,16","841.544,64","10.984.477,90",DV
10/2010,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"1.315.696,26",DV,"782.959,53","733.584,98","1.365.070,81",DV
10/2010,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"1.315.696,26",DV,"696.351,42","646.976,87","1.365.070,81",DV
10/2010,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"362,30","362,30","0,00",DV
10/2010,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"279,74","279,74","0,00",DV
10/2010,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"82,56","82,56","0,00",DV
10/2010,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"646.614,57","646.614,57","0,00",DV
10/2010,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"646.614,57","646.614,57","0,00",DV
10/2010,AERUS,2002003238,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.315.696,26",DV,"49.374,55","0,00","1.365.070,81",DV
10/2010,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.171,31","1.171,31","0,00",DV
10/2010,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"85.436,80","85.436,80","0,00",DV
10/2010,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"373.330,30",DV,"0,00","2.104,95","371.225,35",DV
10/2010,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"373.330,30",DV,"0,00","2.104,95","371.225,35",DV
10/2010,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.145.356,82",DV,"208.679,63","105.854,71","9.248.181,74",DV
10/2010,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"234,27",DV,"5.060,23","5.058,58","235,92",DV
10/2010,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"84,75","84,75","0,00",DV
10/2010,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"234,27",DV,"4.975,48","4.973,83","235,92",DV
10/2010,AERUS,2002003238,CV,1233000000,AÇÕES ,"2.148.903,26",DV,"147.611,32","1.149,32","2.295.365,26",DV
10/2010,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"2.148.903,26",DV,"147.611,32","1.149,32","2.295.365,26",DV
10/2010,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.410.920,20",DV,"43.670,86","87.205,21","6.367.385,85",DV
10/2010,AERUS,2002003238,CV,1234010000,CURTO PRAZO,"313.752,65",DV,"674,89","74.514,86","239.912,68",DV
10/2010,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"6.097.167,55",DV,"42.995,97","12.690,35","6.127.473,17",DV
10/2010,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"581.941,79",DV,"2.997,59","2.840,36","582.099,02",DV
10/2010,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"524.676,98",DV,"1.549,02","2.840,36","523.385,64",DV
10/2010,AERUS,2002003238,CV,1236040100,USO PRÓPRIO,"46.572,25",DV,"0,00","103,34","46.468,91",DV
10/2010,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"415.995,24",DV,"1.549,02","2.557,51","414.986,75",DV
10/2010,AERUS,2002003238,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"62.109,49",DV,"0,00","179,51","61.929,98",DV
10/2010,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.264,81",DV,"1.448,57","0,00","58.713,38",DV
10/2010,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.357,30",DV,"9.339,63","9.601,24","3.095,69",DV
10/2010,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"3.357,30",DV,"9.339,63","9.601,24","3.095,69",DV
10/2010,AERUS,2002003238,CV,2000000000,PASSIVO,"10.834.383,38",CR,"390.302,74","540.397,26","10.984.477,90",CR
10/2010,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.956.939,70",CR,"375.151,01","515.609,20","9.097.397,89",CR
10/2010,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"8.909.311,02",CR,"373.925,68","514.495,06","9.049.880,40",CR
10/2010,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"83.431,05","83.431,05","0,00",CR
10/2010,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"664,88",CR,"2.005,75","2.005,75","664,88",CR
10/2010,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.592.949,88",CR,"288.488,88","379.683,71","7.684.144,71",CR
10/2010,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"36.470.985,82",CR,"89.695,91","379.683,71","36.760.973,62",CR
10/2010,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-28.878.035,94",DV,"198.792,97","0,00","-29.076.828,91",DV
10/2010,AERUS,2002003238,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.315.696,26",CR,"0,00","49.374,55","1.365.070,81",CR
10/2010,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"47.628,68",CR,"1.225,33","1.114,14","47.517,49",CR
10/2010,AERUS,2002003238,CV,2133000000,AÇÕES ,"5,85",CR,"0,14","0,46","6,17",CR
10/2010,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"5,85",CR,"0,14","0,46","6,17",CR
10/2010,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,38",CR,"2,31","0,05","69,12",CR
10/2010,AERUS,2002003238,CV,2134010000,CURTO PRAZO,"8,29",CR,"0,10","0,00","8,19",CR
10/2010,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"63,09",CR,"2,21","0,05","60,93",CR
10/2010,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.551,45",CR,"333,30","224,05","47.442,20",CR
10/2010,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"5.548,44",CR,"333,30","27,88","5.243,02",CR
10/2010,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"5.548,44",CR,"333,30","27,88","5.243,02",CR
10/2010,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"42.003,01",CR,"0,00","196,17","42.199,18",CR
10/2010,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"889,58","889,58","0,00",CR
10/2010,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"889,58","889,58","0,00",CR
10/2010,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"307.851,21",CR,"11.819,71","12.703,64","308.735,14",CR
10/2010,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"307.851,21",CR,"11.819,71","12.703,64","308.735,14",CR
10/2010,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.876.882,11",CR,"0,00","12.703,64","1.889.585,75",CR
10/2010,AERUS,2002003238,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.569.030,90",DV,"11.819,71","0,00","-1.580.850,61",DV
10/2010,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.569.592,47",CR,"3.332,02","12.084,42","1.578.344,87",CR
10/2010,AERUS,2002003238,CV,2320000000,FUNDOS,"1.569.592,47",CR,"3.332,02","12.084,42","1.578.344,87",CR
10/2010,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.195.974,31",CR,"1.227,07","12.079,34","1.206.826,58",CR
10/2010,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.195.974,31",CR,"1.227,07","12.079,34","1.206.826,58",CR
10/2010,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"373.330,30",CR,"2.104,95","0,00","371.225,35",CR
10/2010,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"373.330,30",CR,"2.104,95","0,00","371.225,35",CR
10/2010,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"287,86",CR,"0,00","5,08","292,94",CR
10/2010,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"931.976,54","931.976,54","0,00",DV
10/2010,AERUS,2002003238,CV,3100000000,ADIÇÕES,"5.208.583,41",CR,"0,00","652.453,09","5.861.036,50",CR
10/2010,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.701,43",CR,"0,00","362,30","3.063,73",CR
10/2010,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.350.748,90",CR,"0,00","452.126,51","3.802.875,41",CR
10/2010,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.350.748,90",CR,"0,00","452.126,51","3.802.875,41",CR
10/2010,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.855.133,08",CR,"0,00","199.964,28","2.055.097,36",CR
10/2010,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-6.593.600,35",DV,"918.670,13","89.585,41","-7.422.685,07",DV
10/2010,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-6.593.600,35",DV,"918.670,13","89.585,41","-7.422.685,07",DV
10/2010,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.449,03",DV,"1.227,07","0,00","-31.676,10",DV
10/2010,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.449,03",DV,"1.227,07","0,00","-31.676,10",DV
10/2010,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.474.109,02",CR,"0,00","188.710,97","1.662.819,99",CR
10/2010,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.590.285,00",CR,"0,00","188.710,97","1.778.995,97",CR
10/2010,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-116.175,98",DV,"0,00","0,00","-116.175,98",DV
10/2010,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.643,05",DV,"12.079,34","1.227,07","-69.495,32",DV
10/2010,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"267.032,04","267.032,04","0,00",CR
10/2010,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.351.434,70",CR,"3.159,80","255.212,33","2.603.487,23",CR
10/2010,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.498,54",CR,"0,00","5.224,20","21.722,74",CR
10/2010,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.498,54",CR,"0,00","5.224,20","21.722,74",CR
10/2010,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"816,29",CR,"0,00","84,75","901,04",CR
10/2010,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"15.682,25",CR,"0,00","5.139,45","20.821,70",CR
10/2010,AERUS,2002003238,CV,5130000000,AÇÕES ,"1.210.053,17",CR,"0,00","191.914,70","1.401.967,87",CR
10/2010,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"1.199.522,13",CR,"0,00","191.914,70","1.391.436,83",CR
10/2010,AERUS,2002003238,CV,5136000000,PATROCINADOR(ES),"10.531,04",CR,"0,00","0,00","10.531,04",CR
10/2010,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"476.317,16",CR,"0,00","51.153,79","527.470,95",CR
10/2010,AERUS,2002003238,CV,5141000000,FUNDOS ,"476.317,16",CR,"0,00","51.153,79","527.470,95",CR
10/2010,AERUS,2002003238,CV,5141010000,CURTO PRAZO,"14.622,31",CR,"0,00","1.895,00","16.517,31",CR
10/2010,AERUS,2002003238,CV,5141030000,RENDA FIXA,"126.702,09",CR,"0,00","0,00","126.702,09",CR
10/2010,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"334.992,76",CR,"0,00","49.258,79","384.251,55",CR
10/2010,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"583.915,92",CR,"2.871,07","1.904,23","582.949,08",CR
10/2010,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"79.498,41",CR,"2.871,07","455,65","77.082,99",CR
10/2010,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"3.858,21",CR,"0,00","428,69","4.286,90",CR
10/2010,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"75.640,20",CR,"2.871,07","26,96","72.796,09",CR
10/2010,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"504.417,51",CR,"0,00","1.448,58","505.866,09",CR
10/2010,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.649,91",CR,"288,73","5.015,41","69.376,59",CR
10/2010,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"64.649,91",CR,"288,73","5.015,41","69.376,59",CR
10/2010,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-840.277,39",DV,"59.335,16","0,00","-899.612,55",DV
10/2010,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.312,21",DV,"5.058,35","0,00","-21.370,56",DV
10/2010,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.312,21",DV,"5.058,35","0,00","-21.370,56",DV
10/2010,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-816,29",DV,"84,75","0,00","-901,04",DV
10/2010,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-15.495,92",DV,"4.973,60","0,00","-20.469,52",DV
10/2010,AERUS,2002003238,CV,5230000000,AÇÕES,"-697.740,50",DV,"45.458,88","0,00","-743.199,38",DV
10/2010,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-687.209,46",DV,"45.458,88","0,00","-732.668,34",DV
10/2010,AERUS,2002003238,CV,5236000000,PATROCINADOR(ES),"-10.531,04",DV,"0,00","0,00","-10.531,04",DV
10/2010,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-725,52",DV,"70,96","0,00","-796,48",DV
10/2010,AERUS,2002003238,CV,5241000000,FUNDOS,"-725,52",DV,"70,96","0,00","-796,48",DV
10/2010,AERUS,2002003238,CV,5241010000,CURTO PRAZO,"-60,71",DV,"8,41","0,00","-69,12",DV
10/2010,AERUS,2002003238,CV,5241030000,RENDA FIXA,"-116,36",DV,"0,00","0,00","-116,36",DV
10/2010,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-548,45",DV,"62,55","0,00","-611,00",DV
10/2010,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-56.071,65",DV,"3.158,59","0,00","-59.230,24",DV
10/2010,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-55.575,24",DV,"3.158,59","0,00","-58.733,83",DV
10/2010,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"-930,06",DV,"103,34","0,00","-1.033,40",DV
10/2010,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-47.309,89",DV,"2.679,57","0,00","-49.989,46",DV
10/2010,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.335,29",DV,"375,68","0,00","-7.710,97",DV
10/2010,AERUS,2002003238,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-496,41",DV,"0,00","0,00","-496,41",DV
10/2010,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.427,51",DV,"5.588,38","0,00","-75.015,89",DV
10/2010,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-69.427,51",DV,"5.588,38","0,00","-75.015,89",DV
10/2010,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.855,66",DV,"12.703,64","11.819,71","-8.739,59",DV
10/2010,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.151,96",DV,"3.117,39","0,00","-32.269,35",DV
10/2010,AERUS,2002003238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40,67",DV,"5,08","0,00","-45,75",DV
10/2010,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.474.109,02",DV,"188.710,97","0,00","-1.662.819,99",DV
10/2010,AERUS,2002003319,CV,1000000000,ATIVO,"6.814.425,87",DV,"187.146,13","96.424,96","6.905.147,04",DV
10/2010,AERUS,2002003319,CV,1200000000,REALIZÁVEL,"6.814.425,87",DV,"187.146,13","96.424,96","6.905.147,04",DV
10/2010,AERUS,2002003319,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.812,65","18.812,65","0,00",DV
10/2010,AERUS,2002003319,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"947,07","947,07","0,00",DV
10/2010,AERUS,2002003319,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"695,43","695,43","0,00",DV
10/2010,AERUS,2002003319,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"695,43","695,43","0,00",DV
10/2010,AERUS,2002003319,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"251,64","251,64","0,00",DV
10/2010,AERUS,2002003319,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.865,58","17.865,58","0,00",DV
10/2010,AERUS,2002003319,CV,1220000000,GESTÃO ADMINISTRATIVA,"41.938,03",DV,"0,00","774,43","41.163,60",DV
10/2010,AERUS,2002003319,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.938,03",DV,"0,00","774,43","41.163,60",DV
10/2010,AERUS,2002003319,CV,1230000000,INVESTIMENTOS,"6.772.487,84",DV,"168.333,48","76.837,88","6.863.983,44",DV
10/2010,AERUS,2002003319,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"198,97",DV,"2.427,02","2.423,45","202,54",DV
10/2010,AERUS,2002003319,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"40,61","40,61","0,00",DV
10/2010,AERUS,2002003319,CV,1232020000,COMPANHIAS ABERTAS,"198,97",DV,"2.386,41","2.382,84","202,54",DV
10/2010,AERUS,2002003319,CV,1233000000,AÇÕES ,"1.029.445,26",DV,"70.714,12","550,60","1.099.608,78",DV
10/2010,AERUS,2002003319,CV,1233020000,COMPANHIAS ABERTAS ,"1.029.445,26",DV,"70.714,12","550,60","1.099.608,78",DV
10/2010,AERUS,2002003319,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.444.901,94",DV,"82.754,88","61.111,87","5.466.544,95",DV
10/2010,AERUS,2002003319,CV,1234010000,CURTO PRAZO,"266.475,38",DV,"606,96","61.111,87","205.970,47",DV
10/2010,AERUS,2002003319,CV,1234070000,MULTIMERCADO,"5.178.426,56",DV,"82.147,92","0,00","5.260.574,48",DV
10/2010,AERUS,2002003319,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.770,96",DV,"1.435,94","1.360,61","278.846,29",DV
10/2010,AERUS,2002003319,CV,1236040000,ALUGUÉIS E RENDA,"251.339,15",DV,"742,03","1.360,61","250.720,57",DV
10/2010,AERUS,2002003319,CV,1236040100,USO PRÓPRIO,"22.310,72",DV,"0,00","49,50","22.261,22",DV
10/2010,AERUS,2002003319,CV,1236040300,LOCADAS A TERCEIROS,"199.275,85",DV,"742,03","1.225,12","198.792,76",DV
10/2010,AERUS,2002003319,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"29.752,58",DV,"0,00","85,99","29.666,59",DV
10/2010,AERUS,2002003319,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.431,81",DV,"693,91","0,00","28.125,72",DV
10/2010,AERUS,2002003319,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.170,71",DV,"11.001,52","11.391,35","18.780,88",DV
10/2010,AERUS,2002003319,CV,1237010000,EMPRÉSTIMOS ,"19.170,71",DV,"11.001,52","11.391,35","18.780,88",DV
10/2010,AERUS,2002003319,CV,2000000000,PASSIVO,"6.814.425,87",CR,"44.456,90","135.178,07","6.905.147,04",CR
10/2010,AERUS,2002003319,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.845.012,11",CR,"38.065,57","121.548,02","5.928.494,56",CR
10/2010,AERUS,2002003319,CV,2110000000,GESTÃO PREVIDENCIAL,"5.822.169,91",CR,"37.364,22","120.900,07","5.905.705,76",CR
10/2010,AERUS,2002003319,CV,2111000000,BENEFÍCIOS A PAGAR,"176,94",CR,"17.741,92","17.741,92","176,94",CR
10/2010,AERUS,2002003319,CV,2112000000,RETENÇÕES A RECOLHER,"123,66",CR,"123,66","123,66","123,66",CR
10/2010,AERUS,2002003319,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.821.869,31",CR,"19.498,64","103.034,49","5.905.405,16",CR
10/2010,AERUS,2002003319,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.822.611,81",CR,"19.498,64","61.569,44","5.864.682,61",CR
10/2010,AERUS,2002003319,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-742,50",DV,"0,00","41.465,05","40.722,55",CR
10/2010,AERUS,2002003319,CV,2130000000,INVESTIMENTOS,"22.842,20",CR,"701,35","647,95","22.788,80",CR
10/2010,AERUS,2002003319,CV,2133000000,AÇÕES ,"2,80",CR,"0,07","0,22","2,95",CR
10/2010,AERUS,2002003319,CV,2133020000,COMPANHIAS ABERTAS ,"2,80",CR,"0,07","0,22","2,95",CR
10/2010,AERUS,2002003319,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,55",CR,"1,38","0,16","59,33",CR
10/2010,AERUS,2002003319,CV,2134010000,CURTO PRAZO,"7,04",CR,"0,06","0,05","7,03",CR
10/2010,AERUS,2002003319,CV,2134070000,MULTIMERCADO,"53,51",CR,"1,32","0,11","52,30",CR
10/2010,AERUS,2002003319,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.778,85",CR,"159,66","107,33","22.726,52",CR
10/2010,AERUS,2002003319,CV,2136040000,ALUGUÉIS E RENDA,"2.657,98",CR,"159,66","13,35","2.511,67",CR
10/2010,AERUS,2002003319,CV,2136040300,LOCADAS A TERCEIROS,"2.657,98",CR,"159,66","13,35","2.511,67",CR
10/2010,AERUS,2002003319,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"20.120,87",CR,"0,00","93,98","20.214,85",CR
10/2010,AERUS,2002003319,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"540,24","540,24","0,00",CR
10/2010,AERUS,2002003319,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"540,24","540,24","0,00",CR
10/2010,AERUS,2002003319,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"141.723,55",CR,"5.345,87","5.753,79","142.131,47",CR
10/2010,AERUS,2002003319,CV,2230000000,INVESTIMENTOS,"141.723,55",CR,"5.345,87","5.753,79","142.131,47",CR
10/2010,AERUS,2002003319,CV,2231000000,PROVISÃO,"853.974,06",CR,"0,00","5.753,79","859.727,85",CR
10/2010,AERUS,2002003319,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-712.250,51",DV,"5.345,87","0,00","-717.596,38",DV
10/2010,AERUS,2002003319,CV,2300000000,PATRIMÔNIO SOCIAL,"827.690,21",CR,"1.045,46","7.876,26","834.521,01",CR
10/2010,AERUS,2002003319,CV,2320000000,FUNDOS,"827.690,21",CR,"1.045,46","7.876,26","834.521,01",CR
10/2010,AERUS,2002003319,CV,2321000000,FUNDOS PREVIDENCIAIS,"785.360,01",CR,"271,03","7.866,68","792.955,66",CR
10/2010,AERUS,2002003319,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"785.360,01",CR,"271,03","7.866,68","792.955,66",CR
10/2010,AERUS,2002003319,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"41.938,03",CR,"774,43","0,00","41.163,60",CR
10/2010,AERUS,2002003319,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.938,03",CR,"774,43","0,00","41.163,60",CR
10/2010,AERUS,2002003319,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"392,17",CR,"0,00","9,58","401,75",CR
10/2010,AERUS,2002003319,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.984,85","129.984,85","0,00",DV
10/2010,AERUS,2002003319,CV,3100000000,ADIÇÕES,"227.507,27",CR,"0,00","947,07","228.454,34",CR
10/2010,AERUS,2002003319,CV,3110000000,CORRENTES,"2.267,03",CR,"0,00","251,64","2.518,67",CR
10/2010,AERUS,2002003319,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.267,03",CR,"0,00","251,64","2.518,67",CR
10/2010,AERUS,2002003319,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.185,16",CR,"0,00","695,43","5.880,59",CR
10/2010,AERUS,2002003319,CV,3190000000,OUTRAS ADIÇÕES,"220.055,08",CR,"0,00","0,00","220.055,08",CR
10/2010,AERUS,2002003319,CV,3200000000,DEDUÇÕES,"-1.053.991,29",DV,"121.847,14","19.498,64","-1.156.339,79",DV
10/2010,AERUS,2002003319,CV,3290000000,OUTRAS DEDUÇÕES,"-1.053.991,29",DV,"121.847,14","19.498,64","-1.156.339,79",DV
10/2010,AERUS,2002003319,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.372,60",DV,"271,03","0,00","-5.643,63",DV
10/2010,AERUS,2002003319,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.372,60",DV,"271,03","0,00","-5.643,63",DV
10/2010,AERUS,2002003319,CV,3500000000,FLUXO DOS INVESTIMENTOS,"883.687,21",CR,"0,00","109.268,11","992.955,32",CR
10/2010,AERUS,2002003319,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"911.794,41",CR,"0,00","109.268,11","1.021.062,52",CR
10/2010,AERUS,2002003319,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.107,20",DV,"0,00","0,00","-28.107,20",DV
10/2010,AERUS,2002003319,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.830,59",DV,"7.866,68","271,03","-59.426,24",DV
10/2010,AERUS,2002003319,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"154.726,30","154.726,30","0,00",CR
10/2010,AERUS,2002003319,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.391.337,33",CR,"1.987,22","149.380,43","1.538.730,54",CR
10/2010,AERUS,2002003319,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.970,31",CR,"0,00","2.565,65","10.535,96",CR
10/2010,AERUS,2002003319,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.970,31",CR,"0,00","2.565,65","10.535,96",CR
10/2010,AERUS,2002003319,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"391,09",CR,"0,00","40,60","431,69",CR
10/2010,AERUS,2002003319,CV,5121020000,COMPANHIAS ABERTAS,"7.579,22",CR,"0,00","2.525,05","10.104,27",CR
10/2010,AERUS,2002003319,CV,5130000000,AÇÕES ,"579.683,41",CR,"0,00","91.937,91","671.621,32",CR
10/2010,AERUS,2002003319,CV,5132000000,COMPANHIAS ABERTAS ,"574.638,45",CR,"0,00","91.937,91","666.576,36",CR
10/2010,AERUS,2002003319,CV,5136000000,PATROCINADOR(ES),"5.044,96",CR,"0,00","0,00","5.044,96",CR
10/2010,AERUS,2002003319,CV,5140000000,FUNDOS DE INVESTIMENTO,"398.221,86",CR,"0,00","43.863,15","442.085,01",CR
10/2010,AERUS,2002003319,CV,5141000000,FUNDOS ,"398.221,86",CR,"0,00","43.863,15","442.085,01",CR
10/2010,AERUS,2002003319,CV,5141010000,CURTO PRAZO,"12.266,11",CR,"0,00","1.624,92","13.891,03",CR
10/2010,AERUS,2002003319,CV,5141030000,RENDA FIXA,"105.695,98",CR,"0,00","0,00","105.695,98",CR
10/2010,AERUS,2002003319,CV,5141070000,MULTIMERCADO,"280.259,77",CR,"0,00","42.238,23","322.498,00",CR
10/2010,AERUS,2002003319,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"279.715,61",CR,"1.375,34","912,18","279.252,45",CR
10/2010,AERUS,2002003319,CV,5164000000,ALUGUÉIS E RENDA,"38.082,53",CR,"1.375,34","218,28","36.925,47",CR
10/2010,AERUS,2002003319,CV,5164010000,USO PRÓPRIO,"1.848,25",CR,"0,00","205,36","2.053,61",CR
10/2010,AERUS,2002003319,CV,5164030000,LOCADAS A TERCEIROS,"36.234,28",CR,"1.375,34","12,92","34.871,86",CR
10/2010,AERUS,2002003319,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"241.633,08",CR,"0,00","693,90","242.326,98",CR
10/2010,AERUS,2002003319,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"125.746,14",CR,"611,88","10.101,54","135.235,80",CR
10/2010,AERUS,2002003319,CV,5171000000,EMPRÉSTIMOS ,"125.746,14",CR,"611,88","10.101,54","135.235,80",CR
10/2010,AERUS,2002003319,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-482.610,01",DV,"35.389,83","0,00","-517.999,84",DV
10/2010,AERUS,2002003319,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.815,14",DV,"2.423,44","0,00","-10.238,58",DV
10/2010,AERUS,2002003319,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.815,14",DV,"2.423,44","0,00","-10.238,58",DV
10/2010,AERUS,2002003319,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-391,09",DV,"40,60","0,00","-431,69",DV
10/2010,AERUS,2002003319,CV,5221020000,COMPANHIAS ABERTAS,"-7.424,05",DV,"2.382,84","0,00","-9.806,89",DV
10/2010,AERUS,2002003319,CV,5230000000,AÇÕES,"-334.256,87",DV,"21.777,35","0,00","-356.034,22",DV
10/2010,AERUS,2002003319,CV,5232000000,COMPANHIAS ABERTAS ,"-329.211,91",DV,"21.777,35","0,00","-350.989,26",DV
10/2010,AERUS,2002003319,CV,5236000000,PATROCINADOR(ES),"-5.044,96",DV,"0,00","0,00","-5.044,96",DV
10/2010,AERUS,2002003319,CV,5240000000,FUNDOS DE INVESTIMENTO,"-606,67",DV,"60,85","0,00","-667,52",DV
10/2010,AERUS,2002003319,CV,5241000000,FUNDOS,"-606,67",DV,"60,85","0,00","-667,52",DV
10/2010,AERUS,2002003319,CV,5241010000,CURTO PRAZO,"-50,90",DV,"7,21","0,00","-58,11",DV
10/2010,AERUS,2002003319,CV,5241030000,RENDA FIXA,"-97,10",DV,"0,00","0,00","-97,10",DV
10/2010,AERUS,2002003319,CV,5241070000,MULTIMERCADO,"-458,67",DV,"53,64","0,00","-512,31",DV
10/2010,AERUS,2002003319,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-26.860,22",DV,"1.513,06","0,00","-28.373,28",DV
10/2010,AERUS,2002003319,CV,5264000000,ALUGUÉIS E RENDA,"-26.622,42",DV,"1.513,06","0,00","-28.135,48",DV
10/2010,AERUS,2002003319,CV,5264010000,USO PRÓPRIO,"-445,50",DV,"49,50","0,00","-495,00",DV
10/2010,AERUS,2002003319,CV,5264030000,LOCADAS A TERCEIROS,"-22.663,06",DV,"1.283,60","0,00","-23.946,66",DV
10/2010,AERUS,2002003319,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.513,86",DV,"179,96","0,00","-3.693,82",DV
10/2010,AERUS,2002003319,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-237,80",DV,"0,00","0,00","-237,80",DV
10/2010,AERUS,2002003319,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-113.071,11",DV,"9.615,13","0,00","-122.686,24",DV
10/2010,AERUS,2002003319,CV,5271000000,EMPRÉSTIMOS ,"-113.071,11",DV,"9.615,13","0,00","-122.686,24",DV
10/2010,AERUS,2002003319,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.649,50",DV,"5.753,79","5.345,87","-4.057,42",DV
10/2010,AERUS,2002003319,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.300,55",DV,"2.317,77","0,00","-23.618,32",DV
10/2010,AERUS,2002003319,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90,06",DV,"9,58","0,00","-99,64",DV
10/2010,AERUS,2002003319,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-883.687,21",DV,"109.268,11","0,00","-992.955,32",DV
10/2010,AERUS,2002003483,CV,1000000000,ATIVO,"26.272.225,05",DV,"719.827,32","407.537,66","26.584.514,71",DV
10/2010,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"26.272.225,05",DV,"719.827,32","407.537,66","26.584.514,71",DV
10/2010,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.944,61","129.944,61","0,00",DV
10/2010,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.949,56","12.949,56","0,00",DV
10/2010,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"11.648,40","11.648,40","0,00",DV
10/2010,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.648,40","11.648,40","0,00",DV
10/2010,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.301,16","1.301,16","0,00",DV
10/2010,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"116.995,05","116.995,05","0,00",DV
10/2010,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"296.893,41",DV,"0,00","1.767,23","295.126,18",DV
10/2010,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"296.893,41",DV,"0,00","1.767,23","295.126,18",DV
10/2010,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"25.975.331,64",DV,"589.882,71","275.825,82","26.289.388,53",DV
10/2010,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"755,56",DV,"9.760,21","9.748,45","767,32",DV
10/2010,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"163,32","163,32","0,00",DV
10/2010,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"755,56",DV,"9.596,89","9.585,13","767,32",DV
10/2010,AERUS,2002003483,CV,1233000000,AÇÕES ,"4.141.064,39",DV,"284.455,79","2.214,81","4.423.305,37",DV
10/2010,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"4.141.064,39",DV,"284.455,79","2.214,81","4.423.305,37",DV
10/2010,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.675.725,28",DV,"267.611,19","233.854,66","20.709.481,81",DV
10/2010,AERUS,2002003483,CV,1234010000,CURTO PRAZO,"1.011.877,18",DV,"2.276,87","233.854,66","780.299,39",DV
10/2010,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"19.663.848,10",DV,"265.334,32","0,00","19.929.182,42",DV
10/2010,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.121.422,77",DV,"5.776,42","5.473,43","1.121.725,76",DV
10/2010,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.011.071,53",DV,"2.984,97","5.473,43","1.008.583,07",DV
10/2010,AERUS,2002003483,CV,1236040100,USO PRÓPRIO,"89.747,68",DV,"0,00","199,13","89.548,55",DV
10/2010,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"801.636,76",DV,"2.984,97","4.928,38","799.693,35",DV
10/2010,AERUS,2002003483,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"119.687,09",DV,"0,00","345,92","119.341,17",DV
10/2010,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"110.351,24",DV,"2.791,45","0,00","113.142,69",DV
10/2010,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.363,64",DV,"22.279,10","24.534,47","34.108,27",DV
10/2010,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"36.363,64",DV,"22.279,10","24.534,47","34.108,27",DV
10/2010,AERUS,2002003483,CV,2000000000,PASSIVO,"26.272.225,05",CR,"260.760,74","573.050,40","26.584.514,71",CR
10/2010,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"22.172.313,06",CR,"236.625,21","516.628,00","22.452.315,85",CR
10/2010,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"22.080.438,53",CR,"233.706,44","513.924,28","22.360.656,37",CR
10/2010,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"18.250,69",CR,"110.034,07","111.972,23","20.188,85",CR
10/2010,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"6.470,45",CR,"7.373,25","6.960,98","6.058,18",CR
10/2010,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.055.717,39",CR,"116.299,12","394.991,07","22.334.409,34",CR
10/2010,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"32.948.774,23",CR,"116.299,12","339.863,73","33.172.338,84",CR
10/2010,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.893.056,84",DV,"0,00","55.127,34","-10.837.929,50",DV
10/2010,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"91.874,53",CR,"2.918,77","2.703,72","91.659,48",CR
10/2010,AERUS,2002003483,CV,2133000000,AÇÕES ,"11,28",CR,"0,28","0,88","11,88",CR
10/2010,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"11,28",CR,"0,28","0,88","11,88",CR
10/2010,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"229,90",CR,"5,61","0,48","224,77",CR
10/2010,AERUS,2002003483,CV,2134010000,CURTO PRAZO,"26,73",CR,"0,23","0,13","26,63",CR
10/2010,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"203,17",CR,"5,38","0,35","198,14",CR
10/2010,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"91.633,35",CR,"642,27","431,75","91.422,83",CR
10/2010,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"10.692,14",CR,"642,27","53,72","10.103,59",CR
10/2010,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"10.692,14",CR,"642,27","53,72","10.103,59",CR
10/2010,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"80.941,21",CR,"0,00","378,03","81.319,24",CR
10/2010,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.270,61","2.270,61","0,00",CR
10/2010,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.270,61","2.270,61","0,00",CR
10/2010,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"582.423,79",CR,"22.142,99","23.817,55","584.098,35",CR
10/2010,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"582.423,79",CR,"22.142,99","23.817,55","584.098,35",CR
10/2010,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.527.799,79",CR,"0,00","23.817,55","3.551.617,34",CR
10/2010,AERUS,2002003483,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.945.376,00",DV,"22.142,99","0,00","-2.967.518,99",DV
10/2010,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.517.488,20",CR,"1.992,54","32.604,85","3.548.100,51",CR
10/2010,AERUS,2002003483,CV,2320000000,FUNDOS,"3.517.488,20",CR,"1.992,54","32.604,85","3.548.100,51",CR
10/2010,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.218.761,42",CR,"225,31","32.534,39","3.251.070,50",CR
10/2010,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.218.761,42",CR,"225,31","32.534,39","3.251.070,50",CR
10/2010,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"296.893,41",CR,"1.767,23","0,00","295.126,18",CR
10/2010,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"296.893,41",CR,"1.767,23","0,00","295.126,18",CR
10/2010,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.833,37",CR,"0,00","70,46","1.903,83",CR
10/2010,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"557.695,38","557.695,38","0,00",DV
10/2010,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.346.915,22",CR,"0,00","12.949,56","1.359.864,78",CR
10/2010,AERUS,2002003483,CV,3110000000,CORRENTES,"11.722,35",CR,"0,00","1.301,16","13.023,51",CR
10/2010,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.722,35",CR,"0,00","1.301,16","13.023,51",CR
10/2010,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"86.849,39",CR,"0,00","11.648,40","98.497,79",CR
10/2010,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.248.343,48",CR,"0,00","0,00","1.248.343,48",CR
10/2010,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-4.571.921,76",DV,"524.935,68","116.299,12","-4.980.558,32",DV
10/2010,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-4.571.921,76",DV,"524.935,68","116.299,12","-4.980.558,32",DV
10/2010,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.631,54",DV,"225,31","0,00","-6.856,85",DV
10/2010,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.631,54",DV,"225,31","0,00","-6.856,85",DV
10/2010,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.460.802,54",CR,"0,00","428.221,39","3.889.023,93",CR
10/2010,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.616.712,09",CR,"0,00","428.221,39","4.044.933,48",CR
10/2010,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.909,55",DV,"0,00","0,00","-155.909,55",DV
10/2010,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-229.164,46",DV,"32.534,39","225,31","-261.473,54",DV
10/2010,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"589.497,04","589.497,04","0,00",CR
10/2010,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.232.602,12",CR,"6.290,07","567.354,05","5.793.666,10",CR
10/2010,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.030,93",CR,"0,00","10.287,41","42.318,34",CR
10/2010,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"32.030,93",CR,"0,00","10.287,41","42.318,34",CR
10/2010,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.573,16",CR,"0,00","163,32","1.736,48",CR
10/2010,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"30.457,77",CR,"0,00","10.124,09","40.581,86",CR
10/2010,AERUS,2002003483,CV,5130000000,AÇÕES ,"2.331.844,50",CR,"0,00","369.831,03","2.701.675,53",CR
10/2010,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"2.311.550,56",CR,"0,00","369.831,03","2.681.381,59",CR
10/2010,AERUS,2002003483,CV,5136000000,PATROCINADOR(ES),"20.293,94",CR,"0,00","0,00","20.293,94",CR
10/2010,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.522.184,11",CR,"0,00","166.224,82","1.688.408,93",CR
10/2010,AERUS,2002003483,CV,5141000000,FUNDOS ,"1.522.184,11",CR,"0,00","166.224,82","1.688.408,93",CR
10/2010,AERUS,2002003483,CV,5141010000,CURTO PRAZO,"46.920,68",CR,"0,00","6.157,82","53.078,50",CR
10/2010,AERUS,2002003483,CV,5141030000,RENDA FIXA,"404.651,63",CR,"0,00","0,00","404.651,63",CR
10/2010,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"1.070.611,80",CR,"0,00","160.067,00","1.230.678,80",CR
10/2010,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.125.225,94",CR,"5.532,64","3.669,52","1.123.362,82",CR
10/2010,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"153.196,33",CR,"5.532,64","878,06","148.541,75",CR
10/2010,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"7.434,96",CR,"0,00","826,11","8.261,07",CR
10/2010,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"145.761,37",CR,"5.532,64","51,95","140.280,68",CR
10/2010,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"972.029,61",CR,"0,00","2.791,46","974.821,07",CR
10/2010,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"221.316,64",CR,"757,43","17.341,27","237.900,48",CR
10/2010,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"221.316,64",CR,"757,43","17.341,27","237.900,48",CR
10/2010,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.674.232,00",DV,"122.222,16","0,00","-1.796.454,16",DV
10/2010,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.436,88",DV,"9.748,45","0,00","-41.185,33",DV
10/2010,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.436,88",DV,"9.748,45","0,00","-41.185,33",DV
10/2010,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.573,16",DV,"163,32","0,00","-1.736,48",DV
10/2010,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-29.863,72",DV,"9.585,13","0,00","-39.448,85",DV
10/2010,AERUS,2002003483,CV,5230000000,AÇÕES,"-1.344.587,53",DV,"87.601,95","0,00","-1.432.189,48",DV
10/2010,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-1.324.293,59",DV,"87.601,95","0,00","-1.411.895,54",DV
10/2010,AERUS,2002003483,CV,5236000000,PATROCINADOR(ES),"-20.293,94",DV,"0,00","0,00","-20.293,94",DV
10/2010,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.320,19",DV,"230,58","0,00","-2.550,77",DV
10/2010,AERUS,2002003483,CV,5241000000,FUNDOS,"-2.320,19",DV,"230,58","0,00","-2.550,77",DV
10/2010,AERUS,2002003483,CV,5241010000,CURTO PRAZO,"-194,32",DV,"27,32","0,00","-221,64",DV
10/2010,AERUS,2002003483,CV,5241030000,RENDA FIXA,"-372,22",DV,"0,00","0,00","-372,22",DV
10/2010,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-1.753,65",DV,"203,26","0,00","-1.956,91",DV
10/2010,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-108.052,10",DV,"6.086,71","0,00","-114.138,81",DV
10/2010,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-107.095,49",DV,"6.086,71","0,00","-113.182,20",DV
10/2010,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"-1.792,18",DV,"199,13","0,00","-1.991,31",DV
10/2010,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-91.167,96",DV,"5.163,63","0,00","-96.331,59",DV
10/2010,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.135,35",DV,"723,95","0,00","-14.859,30",DV
10/2010,AERUS,2002003483,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-956,61",DV,"0,00","0,00","-956,61",DV
10/2010,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-187.835,30",DV,"18.554,47","0,00","-206.389,77",DV
10/2010,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-187.835,30",DV,"18.554,47","0,00","-206.389,77",DV
10/2010,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.937,81",DV,"23.817,55","22.142,99","-16.612,37",DV
10/2010,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.216,13",DV,"8.875,41","0,00","-91.091,54",DV
10/2010,AERUS,2002003483,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-413,64",DV,"70,46","0,00","-484,10",DV
10/2010,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.460.802,54",DV,"428.221,39","0,00","-3.889.023,93",DV
10/2010,AERUS,2002003556,CV,1000000000,ATIVO,"19.392.047,22",DV,"953.102,82","737.410,87","19.607.739,17",DV
10/2010,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"19.392.047,22",DV,"953.102,82","737.410,87","19.607.739,17",DV
10/2010,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"736.212,81",DV,"470.532,50","444.354,11","762.391,20",DV
10/2010,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"730.413,18",DV,"361.803,82","335.658,15","756.558,85",DV
10/2010,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.982,86","2.982,86","0,00",DV
10/2010,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.982,86","2.982,86","0,00",DV
10/2010,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"331.842,50","331.842,50","0,00",DV
10/2010,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"331.842,50","331.842,50","0,00",DV
10/2010,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"730.413,18",DV,"26.978,46","832,79","756.558,85",DV
10/2010,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"5.799,63",DV,"108.728,68","108.695,96","5.832,35",DV
10/2010,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.189,49",DV,"1.409,03","1.329,66","53.268,86",DV
10/2010,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.189,49",DV,"1.409,03","1.329,66","53.268,86",DV
10/2010,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"18.602.644,92",DV,"481.161,29","291.727,10","18.792.079,11",DV
10/2010,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"517,85",DV,"8.191,03","8.185,75","523,13",DV
10/2010,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"137,14","137,14","0,00",DV
10/2010,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"517,85",DV,"8.053,89","8.048,61","523,13",DV
10/2010,AERUS,2002003556,CV,1233000000,AÇÕES ,"3.477.099,83",DV,"238.847,08","1.859,69","3.714.087,22",DV
10/2010,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"3.477.099,83",DV,"238.847,08","1.859,69","3.714.087,22",DV
10/2010,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.170.614,56",DV,"111.260,48","163.058,23","14.118.816,81",DV
10/2010,AERUS,2002003556,CV,1234010000,CURTO PRAZO,"693.514,78",DV,"1.517,35","163.058,23","531.973,90",DV
10/2010,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"13.477.099,78",DV,"109.743,13","0,00","13.586.842,91",DV
10/2010,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"941.647,89",DV,"4.850,45","4.596,01","941.902,33",DV
10/2010,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"848.986,77",DV,"2.506,49","4.596,01","846.897,25",DV
10/2010,AERUS,2002003556,CV,1236040100,USO PRÓPRIO,"75.357,69",DV,"0,00","167,21","75.190,48",DV
10/2010,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"673.128,73",DV,"2.506,49","4.138,34","671.496,88",DV
10/2010,AERUS,2002003556,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"100.500,35",DV,"0,00","290,46","100.209,89",DV
10/2010,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"92.661,12",DV,"2.343,96","0,00","95.005,08",DV
10/2010,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.764,79",DV,"118.012,25","114.027,42","16.749,62",DV
10/2010,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"12.764,79",DV,"118.012,25","114.027,42","16.749,62",DV
10/2010,AERUS,2002003556,CV,2000000000,PASSIVO,"19.392.047,22",CR,"354.515,90","570.207,85","19.607.739,17",CR
10/2010,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"17.141.573,27",CR,"297.966,48","528.802,41","17.372.409,20",CR
10/2010,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"17.064.217,39",CR,"294.677,43","525.880,64","17.295.420,60",CR
10/2010,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"8.521,08",CR,"108.060,90","105.943,49","6.403,67",CR
10/2010,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"8.148,59",CR,"8.148,59","2.780,09","2.780,09",CR
10/2010,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"16.317.134,54",CR,"178.467,94","391.011,39","16.529.677,99",CR
10/2010,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"37.795.002,14",CR,"110.668,21","391.011,39","38.075.345,32",CR
10/2010,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-21.477.867,60",DV,"67.799,73","0,00","-21.545.667,33",DV
10/2010,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"730.413,18",CR,"0,00","26.145,67","756.558,85",CR
10/2010,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"77.355,88",CR,"3.289,05","2.921,77","76.988,60",CR
10/2010,AERUS,2002003556,CV,2133000000,AÇÕES ,"9,47",CR,"0,23","0,74","9,98",CR
10/2010,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"9,47",CR,"0,23","0,74","9,98",CR
10/2010,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"157,98",CR,"4,51","0,16","153,63",CR
10/2010,AERUS,2002003556,CV,2134010000,CURTO PRAZO,"18,36",CR,"0,15","0,00","18,21",CR
10/2010,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"139,62",CR,"4,36","0,16","135,42",CR
10/2010,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"76.943,64",CR,"539,27","362,51","76.766,88",CR
10/2010,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"8.977,88",CR,"539,27","45,09","8.483,70",CR
10/2010,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"8.977,88",CR,"539,27","45,09","8.483,70",CR
10/2010,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"67.965,76",CR,"0,00","317,42","68.283,18",CR
10/2010,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"244,79",CR,"2.745,04","2.558,36","58,11",CR
10/2010,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"244,79",CR,"2.745,04","2.558,36","58,11",CR
10/2010,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"521.330,96",CR,"20.151,59","21.647,05","522.826,42",CR
10/2010,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"521.330,96",CR,"20.151,59","21.647,05","522.826,42",CR
10/2010,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.192.701,57",CR,"0,00","21.647,05","3.214.348,62",CR
10/2010,AERUS,2002003556,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.671.370,61",DV,"20.151,59","0,00","-2.691.522,20",DV
10/2010,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.729.142,99",CR,"36.397,83","19.758,39","1.712.503,55",CR
10/2010,AERUS,2002003556,CV,2320000000,FUNDOS,"1.729.142,99",CR,"36.397,83","19.758,39","1.712.503,55",CR
10/2010,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.671.713,24",CR,"35.068,17","18.230,35","1.654.875,42",CR
10/2010,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.671.713,24",CR,"35.068,17","18.230,35","1.654.875,42",CR
10/2010,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"53.189,49",CR,"1.329,66","1.409,03","53.268,86",CR
10/2010,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.189,49",CR,"1.329,66","1.409,03","53.268,86",CR
10/2010,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.240,26",CR,"0,00","119,01","4.359,27",CR
10/2010,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"788.386,15","788.386,15","0,00",DV
10/2010,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.317.925,77",CR,"0,00","303.886,67","3.621.812,44",CR
10/2010,AERUS,2002003556,CV,3110000000,CORRENTES,"7.502,70",CR,"0,00","832,79","8.335,49",CR
10/2010,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.502,70",CR,"0,00","832,79","8.335,49",CR
10/2010,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.239,88",CR,"0,00","2.982,86","25.222,74",CR
10/2010,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.741.456,47",CR,"0,00","232.238,57","1.973.695,04",CR
10/2010,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.741.456,47",CR,"0,00","232.238,57","1.973.695,04",CR
10/2010,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.546.726,72",CR,"0,00","67.832,45","1.614.559,17",CR
10/2010,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-5.831.458,05",DV,"735.087,63","109.994,27","-6.456.551,41",DV
10/2010,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-5.831.458,05",DV,"735.087,63","109.994,27","-6.456.551,41",DV
10/2010,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-276.800,67",DV,"35.068,17","0,00","-311.868,84",DV
10/2010,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-276.800,67",DV,"35.068,17","0,00","-311.868,84",DV
10/2010,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.654.593,02",CR,"0,00","339.437,04","2.994.030,06",CR
10/2010,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.819.071,35",CR,"0,00","339.437,04","3.158.508,39",CR
10/2010,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164.478,33",DV,"0,00","0,00","-164.478,33",DV
10/2010,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"135.739,93",CR,"18.230,35","35.068,17","152.577,75",CR
10/2010,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"509.413,01","509.413,01","0,00",CR
10/2010,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.596.383,13",CR,"7.990,86","489.261,41","5.077.653,68",CR
10/2010,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.810,54",CR,"0,00","8.554,25","35.364,79",CR
10/2010,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.810,54",CR,"0,00","8.554,25","35.364,79",CR
10/2010,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.320,97",CR,"0,00","137,14","1.458,11",CR
10/2010,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"25.489,57",CR,"0,00","8.417,11","33.906,68",CR
10/2010,AERUS,2002003556,CV,5130000000,AÇÕES ,"1.957.964,21",CR,"0,00","310.533,56","2.268.497,77",CR
10/2010,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"1.940.924,14",CR,"0,00","310.533,56","2.251.457,70",CR
10/2010,AERUS,2002003556,CV,5136000000,PATROCINADOR(ES),"17.040,07",CR,"0,00","0,00","17.040,07",CR
10/2010,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.056.100,78",CR,"0,00","113.657,59","1.169.758,37",CR
10/2010,AERUS,2002003556,CV,5141000000,FUNDOS ,"1.056.100,78",CR,"0,00","113.657,59","1.169.758,37",CR
10/2010,AERUS,2002003556,CV,5141010000,CURTO PRAZO,"32.531,86",CR,"0,00","4.210,46","36.742,32",CR
10/2010,AERUS,2002003556,CV,5141030000,RENDA FIXA,"281.233,85",CR,"0,00","0,00","281.233,85",CR
10/2010,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"742.335,07",CR,"0,00","109.447,13","851.782,20",CR
10/2010,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"944.844,34",CR,"4.645,72","3.081,22","943.279,84",CR
10/2010,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"128.637,82",CR,"4.645,72","737,27","124.729,37",CR
10/2010,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"6.242,83",CR,"0,00","693,65","6.936,48",CR
10/2010,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"122.394,99",CR,"4.645,72","43,62","117.792,89",CR
10/2010,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"816.206,52",CR,"0,00","2.343,95","818.550,47",CR
10/2010,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"610.663,26",CR,"3.345,14","53.434,79","660.752,91",CR
10/2010,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"610.663,26",CR,"3.345,14","53.434,79","660.752,91",CR
10/2010,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.868.010,19",DV,"133.866,84","0,00","-2.001.877,03",DV
10/2010,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.397,46",DV,"8.185,74","0,00","-34.583,20",DV
10/2010,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.397,46",DV,"8.185,74","0,00","-34.583,20",DV
10/2010,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.320,97",DV,"137,14","0,00","-1.458,11",DV
10/2010,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-25.076,49",DV,"8.048,60","0,00","-33.125,09",DV
10/2010,AERUS,2002003556,CV,5230000000,AÇÕES,"-1.129.000,78",DV,"73.556,15","0,00","-1.202.556,93",DV
10/2010,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-1.111.960,71",DV,"73.556,15","0,00","-1.185.516,86",DV
10/2010,AERUS,2002003556,CV,5236000000,PATROCINADOR(ES),"-17.040,07",DV,"0,00","0,00","-17.040,07",DV
10/2010,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.610,20",DV,"157,66","0,00","-1.767,86",DV
10/2010,AERUS,2002003556,CV,5241000000,FUNDOS,"-1.610,20",DV,"157,66","0,00","-1.767,86",DV
10/2010,AERUS,2002003556,CV,5241010000,CURTO PRAZO,"-134,58",DV,"18,68","0,00","-153,26",DV
10/2010,AERUS,2002003556,CV,5241030000,RENDA FIXA,"-258,87",DV,"0,00","0,00","-258,87",DV
10/2010,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-1.216,75",DV,"138,98","0,00","-1.355,73",DV
10/2010,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-90.730,74",DV,"5.110,95","0,00","-95.841,69",DV
10/2010,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-89.927,49",DV,"5.110,95","0,00","-95.038,44",DV
10/2010,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"-1.504,83",DV,"167,20","0,00","-1.672,03",DV
10/2010,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-76.553,30",DV,"4.335,86","0,00","-80.889,16",DV
10/2010,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.869,36",DV,"607,89","0,00","-12.477,25",DV
10/2010,AERUS,2002003556,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-803,25",DV,"0,00","0,00","-803,25",DV
10/2010,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-620.271,01",DV,"46.856,34","0,00","-667.127,35",DV
10/2010,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-620.271,01",DV,"46.856,34","0,00","-667.127,35",DV
10/2010,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.256,33",DV,"21.647,06","20.151,60","-14.751,79",DV
10/2010,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.419,83",DV,"6.352,20","0,00","-65.772,03",DV
10/2010,AERUS,2002003556,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.103,76",DV,"119,01","0,00","-1.222,77",DV
10/2010,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.654.593,02",DV,"339.437,04","0,00","-2.994.030,06",DV
10/2010,AERUS,2002003629,CV,1000000000,ATIVO,"5.492.197,18",DV,"115.476,44","86.447,34","5.521.226,28",DV
10/2010,AERUS,2002003629,CV,1200000000,REALIZÁVEL,"5.492.197,18",DV,"115.476,44","86.447,34","5.521.226,28",DV
10/2010,AERUS,2002003629,CV,1210000000,GESTÃO PREVIDENCIAL,"245,65",DV,"30.867,72","30.867,72","245,65",DV
10/2010,AERUS,2002003629,CV,1211000000,RECURSOS A RECEBER,"245,65",DV,"357,55","357,55","245,65",DV
10/2010,AERUS,2002003629,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"245,65",DV,"250,12","250,12","245,65",DV
10/2010,AERUS,2002003629,CV,1211010100,PATROCINADOR(ES),"245,65",DV,"250,12","250,12","245,65",DV
10/2010,AERUS,2002003629,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"107,43","107,43","0,00",DV
10/2010,AERUS,2002003629,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"30.510,17","30.510,17","0,00",DV
10/2010,AERUS,2002003629,CV,1220000000,GESTÃO ADMINISTRATIVA,"60.973,96",DV,"17,95","12,10","60.979,81",DV
10/2010,AERUS,2002003629,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"60.973,96",DV,"17,95","12,10","60.979,81",DV
10/2010,AERUS,2002003629,CV,1230000000,INVESTIMENTOS,"5.430.977,57",DV,"84.590,77","55.567,52","5.460.000,82",DV
10/2010,AERUS,2002003629,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139,87",DV,"1.604,45","1.603,50","140,82",DV
10/2010,AERUS,2002003629,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26,87","26,87","0,00",DV
10/2010,AERUS,2002003629,CV,1232020000,COMPANHIAS ABERTAS,"139,87",DV,"1.577,58","1.576,63","140,82",DV
10/2010,AERUS,2002003629,CV,1233000000,AÇÕES ,"984.166,69",DV,"49.460,64","394,69","1.033.232,64",DV
10/2010,AERUS,2002003629,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"46.157,84",DV,"1.404,22","0,00","47.562,06",DV
10/2010,AERUS,2002003629,CV,1233020000,COMPANHIAS ABERTAS ,"938.008,85",DV,"48.056,42","394,69","985.670,58",DV
10/2010,AERUS,2002003629,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.262.247,02",DV,"32.575,73","52.669,19","4.242.153,56",DV
10/2010,AERUS,2002003629,CV,1234010000,CURTO PRAZO,"187.324,93",DV,"402,43","44.521,79","143.205,57",DV
10/2010,AERUS,2002003629,CV,1234040000,AÇÕES,"434.629,32",DV,"6.786,58","0,00","441.415,90",DV
10/2010,AERUS,2002003629,CV,1234070000,MULTIMERCADO,"3.640.292,77",DV,"25.386,72","8.147,40","3.657.532,09",DV
10/2010,AERUS,2002003629,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"184.423,99",DV,"949,95","900,14","184.473,80",DV
10/2010,AERUS,2002003629,CV,1236040000,ALUGUÉIS E RENDA,"166.276,43",DV,"490,89","900,14","165.867,18",DV
10/2010,AERUS,2002003629,CV,1236040100,USO PRÓPRIO,"14.762,37",DV,"0,00","32,76","14.729,61",DV
10/2010,AERUS,2002003629,CV,1236040300,LOCADAS A TERCEIROS,"131.831,18",DV,"490,89","810,50","131.511,57",DV
10/2010,AERUS,2002003629,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"19.682,88",DV,"0,00","56,88","19.626,00",DV
10/2010,AERUS,2002003629,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.147,56",DV,"459,06","0,00","18.606,62",DV
10/2010,AERUS,2002003629,CV,2000000000,PASSIVO,"5.492.197,18",CR,"59.804,78","88.833,88","5.521.226,28",CR
10/2010,AERUS,2002003629,CV,2100000000,EXIGÍVEL OPERACIONAL,"105.367,58",CR,"55.313,95","33.636,72","83.690,35",CR
10/2010,AERUS,2002003629,CV,2110000000,GESTÃO PREVIDENCIAL,"90.199,53",CR,"55.206,71","33.565,36","68.558,18",CR
10/2010,AERUS,2002003629,CV,2111000000,BENEFÍCIOS A PAGAR,"74.288,39",CR,"51.943,53","30.302,18","52.647,04",CR
10/2010,AERUS,2002003629,CV,2112000000,RETENÇÕES A RECOLHER,"15.911,14",CR,"3.263,18","3.263,18","15.911,14",CR
10/2010,AERUS,2002003629,CV,2130000000,INVESTIMENTOS,"15.168,05",CR,"107,24","71,36","15.132,17",CR
10/2010,AERUS,2002003629,CV,2133000000,AÇÕES ,"29,30",CR,"0,25","0,32","29,37",CR
10/2010,AERUS,2002003629,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"4,18",CR,"0,00","0,08","4,26",CR
10/2010,AERUS,2002003629,CV,2133020000,COMPANHIAS ABERTAS ,"25,12",CR,"0,25","0,24","25,11",CR
10/2010,AERUS,2002003629,CV,2134000000,FUNDOS DE INVESTIMENTO,"69,15",CR,"1,37","0,05","67,83",CR
10/2010,AERUS,2002003629,CV,2134010000,CURTO PRAZO,"4,96",CR,"0,07","0,00","4,89",CR
10/2010,AERUS,2002003629,CV,2134040000,AÇÕES,"26,56",CR,"0,00","0,01","26,57",CR
10/2010,AERUS,2002003629,CV,2134070000,MULTIMERCADO,"37,63",CR,"1,30","0,04","36,37",CR
10/2010,AERUS,2002003629,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.069,60",CR,"105,62","70,99","15.034,97",CR
10/2010,AERUS,2002003629,CV,2136040000,ALUGUÉIS E RENDA,"1.758,61",CR,"105,62","8,83","1.661,82",CR
10/2010,AERUS,2002003629,CV,2136040300,LOCADAS A TERCEIROS,"1.758,61",CR,"105,62","8,83","1.661,82",CR
10/2010,AERUS,2002003629,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.310,99",CR,"0,00","62,16","13.373,15",CR
10/2010,AERUS,2002003629,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"107.695,50",CR,"4.236,70","4.544,87","108.003,67",CR
10/2010,AERUS,2002003629,CV,2230000000,INVESTIMENTOS,"107.695,50",CR,"4.236,70","4.544,87","108.003,67",CR
10/2010,AERUS,2002003629,CV,2231000000,PROVISÃO,"667.329,87",CR,"0,00","4.544,87","671.874,74",CR
10/2010,AERUS,2002003629,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-559.634,37",DV,"4.236,70","0,00","-563.871,07",DV
10/2010,AERUS,2002003629,CV,2300000000,PATRIMÔNIO SOCIAL,"5.279.134,10",CR,"254,13","50.652,29","5.329.532,26",CR
10/2010,AERUS,2002003629,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.218.160,14",CR,"242,03","50.634,34","5.268.552,45",CR
10/2010,AERUS,2002003629,CV,2311000000,PROVISÕES MATEMÁTICAS,"5.230.503,41",CR,"242,03","44.709,73","5.274.971,11",CR
10/2010,AERUS,2002003629,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.105.502,28",CR,"0,00","41.540,38","5.147.042,66",CR
10/2010,AERUS,2002003629,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.105.502,28",CR,"0,00","41.540,38","5.147.042,66",CR
10/2010,AERUS,2002003629,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.014.137,96",CR,"0,00","26.138,68","4.040.276,64",CR
10/2010,AERUS,2002003629,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.091.364,32",CR,"0,00","15.401,70","1.106.766,02",CR
10/2010,AERUS,2002003629,CV,2311020000,BENEFÍCIOS A CONCEDER,"150.612,42",CR,"242,03","3.143,62","153.514,01",CR
10/2010,AERUS,2002003629,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"142.917,17",CR,"0,00","2.307,26","145.224,43",CR
10/2010,AERUS,2002003629,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.939,86",CR,"0,00","224,96","14.164,82",CR
10/2010,AERUS,2002003629,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"128.977,31",CR,"0,00","2.082,30","131.059,61",CR
10/2010,AERUS,2002003629,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.695,25",CR,"242,03","836,36","8.289,58",CR
10/2010,AERUS,2002003629,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"59.264,19",CR,"0,00","836,36","60.100,55",CR
10/2010,AERUS,2002003629,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.568,94",DV,"242,03","0,00","-51.810,97",DV
10/2010,AERUS,2002003629,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-25.611,29",DV,"0,00","25,73","-25.585,56",DV
10/2010,AERUS,2002003629,CV,2311030100,(-) SERVIÇO PASSADO,"-25.611,29",DV,"0,00","25,73","-25.585,56",DV
10/2010,AERUS,2002003629,CV,2311030101,(-) PATROCINADOR(ES),"-25.611,29",DV,"0,00","25,73","-25.585,56",DV
10/2010,AERUS,2002003629,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.343,27",DV,"0,00","5.924,61","-6.418,66",DV
10/2010,AERUS,2002003629,CV,2312010000,RESULTADOS REALIZADOS,"-12.343,27",DV,"0,00","5.924,61","-6.418,66",DV
10/2010,AERUS,2002003629,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.343,27",DV,"0,00","5.924,61","-6.418,66",DV
10/2010,AERUS,2002003629,CV,2320000000,FUNDOS,"60.973,96",CR,"12,10","17,95","60.979,81",CR
10/2010,AERUS,2002003629,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.973,96",CR,"12,10","17,95","60.979,81",CR
10/2010,AERUS,2002003629,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"60.973,96",CR,"12,10","17,95","60.979,81",CR
10/2010,AERUS,2002003629,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.630,47","84.630,47","0,00",DV
10/2010,AERUS,2002003629,CV,3100000000,ADIÇÕES,"11.128,30",CR,"0,00","394,16","11.522,46",CR
10/2010,AERUS,2002003629,CV,3110000000,CORRENTES,"5.046,69",CR,"0,00","394,16","5.440,85",CR
10/2010,AERUS,2002003629,CV,3111000000,PATROCINADOR(ES),"2.246,61",CR,"0,00","250,12","2.496,73",CR
10/2010,AERUS,2002003629,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.246,61",CR,"0,00","250,12","2.496,73",CR
10/2010,AERUS,2002003629,CV,3113000000,PARTICIPANTES,"1.832,26",CR,"0,00","36,61","1.868,87",CR
10/2010,AERUS,2002003629,CV,3113020000,ASSISTIDOS,"1.832,26",CR,"0,00","36,61","1.868,87",CR
10/2010,AERUS,2002003629,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.832,26",CR,"0,00","36,61","1.868,87",CR
10/2010,AERUS,2002003629,CV,3119000000,OUTROS RECURSOS CORRENTES,"967,82",CR,"0,00","107,43","1.075,25",CR
10/2010,AERUS,2002003629,CV,3190000000,OUTRAS ADIÇÕES,"6.081,61",CR,"0,00","0,00","6.081,61",CR
10/2010,AERUS,2002003629,CV,3200000000,DEDUÇÕES,"-331.521,80",DV,"33.709,40","0,00","-365.231,20",DV
10/2010,AERUS,2002003629,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-324.271,45",DV,"33.601,78","0,00","-357.873,23",DV
10/2010,AERUS,2002003629,CV,3211000000,APOSENTADORIA PROGRAMADA,"-324.271,45",DV,"33.601,78","0,00","-357.873,23",DV
10/2010,AERUS,2002003629,CV,3230000000,INSTITUTOS,"-6.189,11",DV,"0,19","0,00","-6.189,30",DV
10/2010,AERUS,2002003629,CV,3231000000,RESGATE,"-6.189,11",DV,"0,19","0,00","-6.189,30",DV
10/2010,AERUS,2002003629,CV,3290000000,OUTRAS DEDUÇÕES,"-1.061,24",DV,"107,43","0,00","-1.168,67",DV
10/2010,AERUS,2002003629,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.078,87",DV,"286,73","0,00","-4.365,60",DV
10/2010,AERUS,2002003629,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.078,87",DV,"286,73","0,00","-4.365,60",DV
10/2010,AERUS,2002003629,CV,3500000000,FLUXO DOS INVESTIMENTOS,"601.191,94",CR,"0,00","83.994,28","685.186,22",CR
10/2010,AERUS,2002003629,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"649.667,16",CR,"0,00","83.994,28","733.661,44",CR
10/2010,AERUS,2002003629,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.475,22",DV,"0,00","0,00","-48.475,22",DV
10/2010,AERUS,2002003629,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-128.994,04",DV,"44.709,73","242,03","-173.461,74",DV
10/2010,AERUS,2002003629,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-147.725,53",DV,"5.924,61","0,00","-153.650,14",DV
10/2010,AERUS,2002003629,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.333,89","113.333,89","0,00",CR
10/2010,AERUS,2002003629,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.056.045,18",CR,"909,85","109.097,19","1.164.232,52",CR
10/2010,AERUS,2002003629,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.282,21",CR,"0,00","1.702,32","6.984,53",CR
10/2010,AERUS,2002003629,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.282,21",CR,"0,00","1.702,32","6.984,53",CR
10/2010,AERUS,2002003629,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"258,74",CR,"0,00","26,86","285,60",CR
10/2010,AERUS,2002003629,CV,5121020000,COMPANHIAS ABERTAS,"5.023,47",CR,"0,00","1.675,46","6.698,93",CR
10/2010,AERUS,2002003629,CV,5130000000,AÇÕES ,"480.883,94",CR,"0,00","69.478,67","550.362,61",CR
10/2010,AERUS,2002003629,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"15.945,00",CR,"0,00","1.421,77","17.366,77",CR
10/2010,AERUS,2002003629,CV,5132000000,COMPANHIAS ABERTAS ,"461.600,85",CR,"0,00","68.056,90","529.657,75",CR
10/2010,AERUS,2002003629,CV,5136000000,PATROCINADOR(ES),"3.338,09",CR,"0,00","0,00","3.338,09",CR
10/2010,AERUS,2002003629,CV,5140000000,FUNDOS DE INVESTIMENTO,"384.832,98",CR,"0,00","37.312,71","422.145,69",CR
10/2010,AERUS,2002003629,CV,5141000000,FUNDOS ,"384.832,98",CR,"0,00","37.312,71","422.145,69",CR
10/2010,AERUS,2002003629,CV,5141010000,CURTO PRAZO,"8.833,18",CR,"0,00","1.130,84","9.964,02",CR
10/2010,AERUS,2002003629,CV,5141030000,RENDA FIXA,"76.192,60",CR,"0,00","0,00","76.192,60",CR
10/2010,AERUS,2002003629,CV,5141040000,AÇÕES,"99.218,64",CR,"0,00","6.786,59","106.005,23",CR
10/2010,AERUS,2002003629,CV,5141070000,MULTIMERCADO,"200.588,56",CR,"0,00","29.395,28","229.983,84",CR
10/2010,AERUS,2002003629,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"185.046,05",CR,"909,85","603,49","184.739,69",CR
10/2010,AERUS,2002003629,CV,5164000000,ALUGUÉIS E RENDA,"25.193,65",CR,"909,85","144,43","24.428,23",CR
10/2010,AERUS,2002003629,CV,5164010000,USO PRÓPRIO,"1.223,01",CR,"0,00","135,89","1.358,90",CR
10/2010,AERUS,2002003629,CV,5164030000,LOCADAS A TERCEIROS,"23.970,64",CR,"909,85","8,54","23.069,33",CR
10/2010,AERUS,2002003629,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"159.852,40",CR,"0,00","459,06","160.311,46",CR
10/2010,AERUS,2002003629,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-434.765,13",DV,"22.040,16","0,00","-456.805,29",DV
10/2010,AERUS,2002003629,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.170,48",DV,"1.603,34","0,00","-6.773,82",DV
10/2010,AERUS,2002003629,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.170,48",DV,"1.603,34","0,00","-6.773,82",DV
10/2010,AERUS,2002003629,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-258,74",DV,"26,86","0,00","-285,60",DV
10/2010,AERUS,2002003629,CV,5221020000,COMPANHIAS ABERTAS,"-4.911,74",DV,"1.576,48","0,00","-6.488,22",DV
10/2010,AERUS,2002003629,CV,5230000000,AÇÕES,"-310.994,11",DV,"19.366,91","0,00","-330.361,02",DV
10/2010,AERUS,2002003629,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.270,72",DV,"4,26","0,00","-11.274,98",DV
10/2010,AERUS,2002003629,CV,5232000000,COMPANHIAS ABERTAS ,"-296.385,30",DV,"19.362,65","0,00","-315.747,95",DV
10/2010,AERUS,2002003629,CV,5236000000,PATROCINADOR(ES),"-3.338,09",DV,"0,00","0,00","-3.338,09",DV
10/2010,AERUS,2002003629,CV,5240000000,FUNDOS DE INVESTIMENTO,"-100.831,15",DV,"68,92","0,00","-100.900,07",DV
10/2010,AERUS,2002003629,CV,5241000000,FUNDOS,"-100.831,15",DV,"68,92","0,00","-100.900,07",DV
10/2010,AERUS,2002003629,CV,5241010000,CURTO PRAZO,"-36,35",DV,"5,02","0,00","-41,37",DV
10/2010,AERUS,2002003629,CV,5241030000,RENDA FIXA,"-70,35",DV,"0,00","0,00","-70,35",DV
10/2010,AERUS,2002003629,CV,5241040000,AÇÕES,"-100.395,15",DV,"26,56","0,00","-100.421,71",DV
10/2010,AERUS,2002003629,CV,5241070000,MULTIMERCADO,"-329,30",DV,"37,34","0,00","-366,64",DV
10/2010,AERUS,2002003629,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.769,39",DV,"1.000,99","0,00","-18.770,38",DV
10/2010,AERUS,2002003629,CV,5264000000,ALUGUÉIS E RENDA,"-17.612,07",DV,"1.000,99","0,00","-18.613,06",DV
10/2010,AERUS,2002003629,CV,5264010000,USO PRÓPRIO,"-294,84",DV,"32,76","0,00","-327,60",DV
10/2010,AERUS,2002003629,CV,5264030000,LOCADAS A TERCEIROS,"-14.992,64",DV,"849,17","0,00","-15.841,81",DV
10/2010,AERUS,2002003629,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.324,59",DV,"119,06","0,00","-2.443,65",DV
10/2010,AERUS,2002003629,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-157,32",DV,"0,00","0,00","-157,32",DV
10/2010,AERUS,2002003629,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.712,92",DV,"4.544,87","4.236,70","-3.021,09",DV
10/2010,AERUS,2002003629,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.375,19",DV,"1.844,73","0,00","-19.219,92",DV
10/2010,AERUS,2002003629,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-601.191,94",DV,"83.994,28","0,00","-685.186,22",DV
10/2010,AERUS,2002003718,CV,1000000000,ATIVO,"24.236.426,49",DV,"1.217.163,38","955.209,62","24.498.380,25",DV
10/2010,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"24.236.426,49",DV,"1.217.163,38","955.209,62","24.498.380,25",DV
10/2010,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"1.302.941,11",DV,"758.541,79","710.399,56","1.351.083,34",DV
10/2010,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"1.284.587,71",DV,"584.543,29","542.418,73","1.326.712,27",DV
10/2010,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.036,42","19.036,42","0,00",DV
10/2010,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.846,63","18.846,63","0,00",DV
10/2010,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"189,79","189,79","0,00",DV
10/2010,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"523.382,31","523.382,31","0,00",DV
10/2010,AERUS,2002003718,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"523.382,31","523.382,31","0,00",DV
10/2010,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.284.587,71",DV,"42.124,56","0,00","1.326.712,27",DV
10/2010,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"18.353,40",DV,"173.998,50","167.980,83","24.371,07",DV
10/2010,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"361.111,11",DV,"0,00","6.979,77","354.131,34",DV
10/2010,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"361.111,11",DV,"0,00","6.979,77","354.131,34",DV
10/2010,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"22.572.374,27",DV,"458.621,59","237.830,29","22.793.165,57",DV
10/2010,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"634,24",DV,"9.665,44","9.658,80","640,88",DV
10/2010,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"161,82","161,82","0,00",DV
10/2010,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"634,24",DV,"9.503,62","9.496,98","640,88",DV
10/2010,AERUS,2002003718,CV,1233000000,AÇÕES ,"4.103.220,59",DV,"281.856,22","2.194,56","4.382.882,25",DV
10/2010,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"4.103.220,59",DV,"281.856,22","2.194,56","4.382.882,25",DV
10/2010,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.355.882,22",DV,"140.521,11","199.546,61","17.296.856,72",DV
10/2010,AERUS,2002003718,CV,1234010000,CURTO PRAZO,"849.402,91",DV,"1.860,96","199.546,61","651.717,26",DV
10/2010,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"16.506.479,31",DV,"138.660,15","0,00","16.645.139,46",DV
10/2010,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.111.015,99",DV,"5.722,80","5.422,65","1.111.316,14",DV
10/2010,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.001.690,07",DV,"2.957,28","5.422,65","999.224,70",DV
10/2010,AERUS,2002003718,CV,1236040100,USO PRÓPRIO,"88.927,79",DV,"0,00","197,32","88.730,47",DV
10/2010,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"794.187,20",DV,"2.957,28","4.882,62","792.261,86",DV
10/2010,AERUS,2002003718,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"118.575,08",DV,"0,00","342,71","118.232,37",DV
10/2010,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"109.325,92",DV,"2.765,52","0,00","112.091,44",DV
10/2010,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.621,23",DV,"20.856,02","21.007,67","1.469,58",DV
10/2010,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"1.621,23",DV,"20.856,02","21.007,67","1.469,58",DV
10/2010,AERUS,2002003718,CV,2000000000,PASSIVO,"24.236.426,49",CR,"692.671,32","954.625,08","24.498.380,25",CR
10/2010,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.526.817,13",CR,"652.250,97","900.741,43","20.775.307,59",CR
10/2010,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"20.435.829,89",CR,"651.544,74","900.248,41","20.684.533,56",CR
10/2010,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"156.241,22","156.241,22","0,00",CR
10/2010,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"9.421,87",CR,"11.185,35","11.185,35","9.421,87",CR
10/2010,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"19.141.792,83",CR,"478.228,67","684.807,78","19.348.371,94",CR
10/2010,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"62.595.164,12",CR,"174.782,22","684.807,78","63.105.189,68",CR
10/2010,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.453.371,29",DV,"303.446,45","0,00","-43.756.817,74",DV
10/2010,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.284.615,19",CR,"5.889,50","48.014,06","1.326.739,75",CR
10/2010,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"90.987,24",CR,"706,23","493,02","90.774,03",CR
10/2010,AERUS,2002003718,CV,2133000000,AÇÕES ,"11,17",CR,"0,27","0,87","11,77",CR
10/2010,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"11,17",CR,"0,27","0,87","11,77",CR
10/2010,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"193,08",CR,"5,45","0,20","187,83",CR
10/2010,AERUS,2002003718,CV,2134010000,CURTO PRAZO,"22,45",CR,"0,19","0,00","22,26",CR
10/2010,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"170,63",CR,"5,26","0,20","165,57",CR
10/2010,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.782,99",CR,"636,30","427,74","90.574,43",CR
10/2010,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"10.593,93",CR,"636,30","53,23","10.010,86",CR
10/2010,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"10.593,93",CR,"636,30","53,23","10.010,86",CR
10/2010,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"80.189,06",CR,"0,00","374,51","80.563,57",CR
10/2010,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"64,21","64,21","0,00",CR
10/2010,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"64,21","64,21","0,00",CR
10/2010,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"631.358,03",CR,"24.637,09","26.445,77","633.166,71",CR
10/2010,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"631.358,03",CR,"24.637,09","26.445,77","633.166,71",CR
10/2010,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.891.047,11",CR,"0,00","26.445,77","3.917.492,88",CR
10/2010,AERUS,2002003718,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.259.689,08",DV,"24.637,09","0,00","-3.284.326,17",DV
10/2010,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"3.078.251,33",CR,"15.783,26","27.437,88","3.089.905,95",CR
10/2010,AERUS,2002003718,CV,2320000000,FUNDOS,"3.078.251,33",CR,"15.783,26","27.437,88","3.089.905,95",CR
10/2010,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.716.621,98",CR,"8.800,98","27.437,88","2.735.258,88",CR
10/2010,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.716.621,98",CR,"8.800,98","27.437,88","2.735.258,88",CR
10/2010,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"361.111,11",CR,"6.979,77","0,00","354.131,34",CR
10/2010,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"361.111,11",CR,"6.979,77","0,00","354.131,34",CR
10/2010,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"518,24",CR,"2,51","0,00","515,73",CR
10/2010,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.281.833,09","1.281.833,09","0,00",DV
10/2010,AERUS,2002003718,CV,3100000000,ADIÇÕES,"5.782.986,83",CR,"0,00","697.427,31","6.480.414,14",CR
10/2010,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"141.933,94",CR,"0,00","19.036,42","160.970,36",CR
10/2010,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.814.198,84",CR,"0,00","374.816,27","3.189.015,11",CR
10/2010,AERUS,2002003718,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.814.198,84",CR,"0,00","374.816,27","3.189.015,11",CR
10/2010,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.826.854,05",CR,"0,00","303.574,62","3.130.428,67",CR
10/2010,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-8.775.300,86",DV,"1.245.594,23","173.735,15","-9.847.159,94",DV
10/2010,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-8.775.300,86",DV,"1.245.594,23","173.735,15","-9.847.159,94",DV
10/2010,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.442,72",DV,"8.800,98","0,00","-82.243,70",DV
10/2010,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-73.442,72",DV,"8.800,98","0,00","-82.243,70",DV
10/2010,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.194.027,24",CR,"0,00","401.869,65","3.595.896,89",CR
10/2010,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.380.533,44",CR,"0,00","401.869,65","3.782.403,09",CR
10/2010,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-186.506,20",DV,"0,00","0,00","-186.506,20",DV
10/2010,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.270,49",DV,"27.437,88","8.800,98","-146.907,39",DV
10/2010,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"549.103,99","549.103,99","0,00",CR
10/2010,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.817.249,05",CR,"5.670,03","524.464,40","5.336.043,42",CR
10/2010,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.655,60",CR,"0,00","10.109,43","41.765,03",CR
10/2010,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"31.655,60",CR,"0,00","10.109,43","41.765,03",CR
10/2010,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.558,68",CR,"0,00","161,82","1.720,50",CR
10/2010,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"30.096,92",CR,"0,00","9.947,61","40.044,53",CR
10/2010,AERUS,2002003718,CV,5130000000,AÇÕES ,"2.310.534,54",CR,"0,00","366.451,26","2.676.985,80",CR
10/2010,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"2.290.426,06",CR,"0,00","366.451,26","2.656.877,32",CR
10/2010,AERUS,2002003718,CV,5136000000,PATROCINADOR(ES),"20.108,48",CR,"0,00","0,00","20.108,48",CR
10/2010,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.296.044,60",CR,"0,00","138.985,65","1.435.030,25",CR
10/2010,AERUS,2002003718,CV,5141000000,FUNDOS ,"1.296.044,60",CR,"0,00","138.985,65","1.435.030,25",CR
10/2010,AERUS,2002003718,CV,5141010000,CURTO PRAZO,"39.995,29",CR,"0,00","5.148,74","45.144,03",CR
10/2010,AERUS,2002003718,CV,5141030000,RENDA FIXA,"345.638,27",CR,"0,00","0,00","345.638,27",CR
10/2010,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"910.411,04",CR,"0,00","133.836,91","1.044.247,95",CR
10/2010,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.114.769,49",CR,"5.481,21","3.635,53","1.112.923,81",CR
10/2010,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"151.773,79",CR,"5.481,21","870,02","147.162,60",CR
10/2010,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"7.367,04",CR,"0,00","818,56","8.185,60",CR
10/2010,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"144.406,75",CR,"5.481,21","51,46","138.977,00",CR
10/2010,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"962.995,70",CR,"0,00","2.765,51","965.761,21",CR
10/2010,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.244,82",CR,"188,82","5.282,53","69.338,53",CR
10/2010,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"64.244,82",CR,"188,82","5.282,53","69.338,53",CR
10/2010,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.535.005,94",DV,"107.424,42","0,00","-1.642.430,36",DV
10/2010,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.147,73",DV,"9.658,79","0,00","-40.806,52",DV
10/2010,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.147,73",DV,"9.658,79","0,00","-40.806,52",DV
10/2010,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.558,68",DV,"161,82","0,00","-1.720,50",DV
10/2010,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-29.589,05",DV,"9.496,97","0,00","-39.086,02",DV
10/2010,AERUS,2002003718,CV,5230000000,AÇÕES,"-1.332.299,76",DV,"86.801,38","0,00","-1.419.101,14",DV
10/2010,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-1.312.191,28",DV,"86.801,38","0,00","-1.398.992,66",DV
10/2010,AERUS,2002003718,CV,5236000000,PATROCINADOR(ES),"-20.108,48",DV,"0,00","0,00","-20.108,48",DV
10/2010,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.977,56",DV,"192,79","0,00","-2.170,35",DV
10/2010,AERUS,2002003718,CV,5241000000,FUNDOS,"-1.977,56",DV,"192,79","0,00","-2.170,35",DV
10/2010,AERUS,2002003718,CV,5241010000,CURTO PRAZO,"-164,91",DV,"22,84","0,00","-187,75",DV
10/2010,AERUS,2002003718,CV,5241030000,RENDA FIXA,"-318,80",DV,"0,00","0,00","-318,80",DV
10/2010,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-1.493,85",DV,"169,95","0,00","-1.663,80",DV
10/2010,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.048,23",DV,"6.030,15","0,00","-113.078,38",DV
10/2010,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-106.100,52",DV,"6.030,15","0,00","-112.130,67",DV
10/2010,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"-1.775,82",DV,"197,31","0,00","-1.973,13",DV
10/2010,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-90.320,72",DV,"5.115,63","0,00","-95.436,35",DV
10/2010,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.003,98",DV,"717,21","0,00","-14.721,19",DV
10/2010,AERUS,2002003718,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-947,71",DV,"0,00","0,00","-947,71",DV
10/2010,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-62.532,66",DV,"4.741,31","0,00","-67.273,97",DV
10/2010,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-62.532,66",DV,"4.741,31","0,00","-67.273,97",DV
10/2010,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.973,64",DV,"26.445,76","24.637,08","-17.782,32",DV
10/2010,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.181,92",DV,"7.694,13","0,00","-79.876,05",DV
10/2010,AERUS,2002003718,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60,31",DV,"0,00","2,51","-57,80",DV
10/2010,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.194.027,24",DV,"401.869,65","0,00","-3.595.896,89",DV
10/2010,AERUS,2002003874,CV,1000000000,ATIVO,"180.570.860,33",DV,"12.065.230,16","8.265.641,78","184.370.448,71",DV
10/2010,AERUS,2002003874,CV,1100000000,DISPONÍVEL,"8.108,27",DV,"37,77","1.332,70","6.813,34",DV
10/2010,AERUS,2002003874,CV,1110000000,IMEDIATO,"8.108,27",DV,"37,77","1.332,70","6.813,34",DV
10/2010,AERUS,2002003874,CV,1200000000,REALIZÁVEL,"180.562.752,06",DV,"12.065.192,39","8.264.309,08","184.363.635,37",DV
10/2010,AERUS,2002003874,CV,1210000000,GESTÃO PREVIDENCIAL,"4.763.003,12",DV,"5.698.800,95","6.806.475,49","3.655.328,58",DV
10/2010,AERUS,2002003874,CV,1211000000,RECURSOS A RECEBER,"4.729.498,03",DV,"4.886.105,60","5.993.969,15","3.621.634,48",DV
10/2010,AERUS,2002003874,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.289.248,98",DV,"1.736.748,83","5.668.130,17","357.867,64",DV
10/2010,AERUS,2002003874,CV,1211010100,PATROCINADOR(ES),"4.230.648,93",DV,"1.682.069,73","5.609.530,12","303.188,54",DV
10/2010,AERUS,2002003874,CV,1211010300,PARTICIPANTES,"58.600,05",DV,"54.679,10","58.600,05","54.679,10",DV
10/2010,AERUS,2002003874,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"211.794,73",DV,"3.120.706,23","297.138,98","3.035.361,98",DV
10/2010,AERUS,2002003874,CV,1211020100,PATROCINADOR(ES),"211.794,73",DV,"3.120.706,23","297.138,98","3.035.361,98",DV
10/2010,AERUS,2002003874,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"228.454,32",DV,"28.650,54","28.700,00","228.404,86",DV
10/2010,AERUS,2002003874,CV,1211030100,PATROCINADOR(ES),"228.454,32",DV,"28.650,54","28.700,00","228.404,86",DV
10/2010,AERUS,2002003874,CV,1219000000,OUTROS REALIZÁVEIS,"33.505,09",DV,"812.695,35","812.506,34","33.694,10",DV
10/2010,AERUS,2002003874,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.305.979,99",DV,"245.758,23","1.975,44","5.549.762,78",DV
10/2010,AERUS,2002003874,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.305.979,99",DV,"245.758,23","1.975,44","5.549.762,78",DV
10/2010,AERUS,2002003874,CV,1230000000,INVESTIMENTOS,"170.493.768,95",DV,"6.120.633,21","1.455.858,15","175.158.544,01",DV
10/2010,AERUS,2002003874,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.381,84",DV,"49.598,34","49.430,00","4.550,18",DV
10/2010,AERUS,2002003874,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"828,15","828,15","0,00",DV
10/2010,AERUS,2002003874,CV,1232020000,COMPANHIAS ABERTAS,"4.381,84",DV,"48.770,19","48.601,85","4.550,18",DV
10/2010,AERUS,2002003874,CV,1233000000,AÇÕES ,"31.089.207,22",DV,"1.568.911,32","12.514,85","32.645.603,69",DV
10/2010,AERUS,2002003874,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.441.610,72",DV,"43.856,80","0,00","1.485.467,52",DV
10/2010,AERUS,2002003874,CV,1233020000,COMPANHIAS ABERTAS ,"29.647.596,50",DV,"1.525.054,52","12.514,85","31.160.136,17",DV
10/2010,AERUS,2002003874,CV,1234000000,FUNDOS DE INVESTIMENTO,"133.482.161,10",DV,"4.367.334,81","1.255.913,50","136.593.582,41",DV
10/2010,AERUS,2002003874,CV,1234010000,CURTO PRAZO,"5.868.325,68",DV,"14.761,86","1.255.913,50","4.627.174,04",DV
10/2010,AERUS,2002003874,CV,1234040000,AÇÕES,"13.574.428,45",DV,"211.960,08","0,00","13.786.388,53",DV
10/2010,AERUS,2002003874,CV,1234070000,MULTIMERCADO,"114.039.406,97",DV,"4.140.612,87","0,00","118.180.019,84",DV
10/2010,AERUS,2002003874,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.855.172,42",DV,"30.159,59","28.577,78","5.856.754,23",DV
10/2010,AERUS,2002003874,CV,1236040000,ALUGUÉIS E RENDA,"5.279.015,25",DV,"15.585,09","28.577,78","5.266.022,56",DV
10/2010,AERUS,2002003874,CV,1236040100,USO PRÓPRIO,"468.679,80",DV,"0,00","1.039,92","467.639,88",DV
10/2010,AERUS,2002003874,CV,1236040300,LOCADAS A TERCEIROS,"4.185.434,27",DV,"15.585,09","25.731,79","4.175.287,57",DV
10/2010,AERUS,2002003874,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"624.901,18",DV,"0,00","1.806,07","623.095,11",DV
10/2010,AERUS,2002003874,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"576.157,17",DV,"14.574,50","0,00","590.731,67",DV
10/2010,AERUS,2002003874,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.846,37",DV,"104.629,15","109.422,02","58.053,50",DV
10/2010,AERUS,2002003874,CV,1237010000,EMPRÉSTIMOS ,"62.846,37",DV,"104.629,15","109.422,02","58.053,50",DV
10/2010,AERUS,2002003874,CV,2000000000,PASSIVO,"180.570.860,33",CR,"1.304.253,07","5.103.841,45","184.370.448,71",CR
10/2010,AERUS,2002003874,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.463.551,34",CR,"1.048.409,46","909.230,14","3.324.372,02",CR
10/2010,AERUS,2002003874,CV,2110000000,GESTÃO PREVIDENCIAL,"2.981.935,14",CR,"1.044.271,60","906.287,51","2.843.951,05",CR
10/2010,AERUS,2002003874,CV,2111000000,BENEFÍCIOS A PAGAR,"2.727.941,01",CR,"840.425,86","869.476,91","2.756.992,06",CR
10/2010,AERUS,2002003874,CV,2112000000,RETENÇÕES A RECOLHER,"253.994,13",CR,"203.845,74","36.810,60","86.958,99",CR
10/2010,AERUS,2002003874,CV,2130000000,INVESTIMENTOS,"481.616,20",CR,"4.137,86","2.942,63","480.420,97",CR
10/2010,AERUS,2002003874,CV,2133000000,AÇÕES ,"915,68",CR,"7,83","10,75","918,60",CR
10/2010,AERUS,2002003874,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"130,54",CR,"0,00","2,78","133,32",CR
10/2010,AERUS,2002003874,CV,2133020000,COMPANHIAS ABERTAS ,"785,14",CR,"7,83","7,97","785,28",CR
10/2010,AERUS,2002003874,CV,2134000000,FUNDOS DE INVESTIMENTO,"2.172,59",CR,"15,09","7,97","2.165,47",CR
10/2010,AERUS,2002003874,CV,2134010000,CURTO PRAZO,"156,26",CR,"1,23","3,31","158,34",CR
10/2010,AERUS,2002003874,CV,2134040000,AÇÕES,"829,46",CR,"0,01","0,01","829,46",CR
10/2010,AERUS,2002003874,CV,2134070000,MULTIMERCADO,"1.186,87",CR,"13,85","4,65","1.177,67",CR
10/2010,AERUS,2002003874,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"478.436,00",CR,"3.353,26","2.254,16","477.336,90",CR
10/2010,AERUS,2002003874,CV,2136040000,ALUGUÉIS E RENDA,"55.832,75",CR,"3.353,26","280,45","52.759,94",CR
10/2010,AERUS,2002003874,CV,2136040300,LOCADAS A TERCEIROS,"55.832,75",CR,"3.353,26","280,45","52.759,94",CR
10/2010,AERUS,2002003874,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"422.603,25",CR,"0,00","1.973,71","424.576,96",CR
10/2010,AERUS,2002003874,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91,93",CR,"761,68","669,75","0,00",CR
10/2010,AERUS,2002003874,CV,2137010000,EMPRÉSTIMOS ,"91,93",CR,"761,68","669,75","0,00",CR
10/2010,AERUS,2002003874,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.385.732,43",CR,"132.509,70","142.205,12","3.395.427,85",CR
10/2010,AERUS,2002003874,CV,2230000000,INVESTIMENTOS,"3.385.732,43",CR,"132.509,70","142.205,12","3.395.427,85",CR
10/2010,AERUS,2002003874,CV,2231000000,PROVISÃO,"20.907.389,63",CR,"0,00","142.205,12","21.049.594,75",CR
10/2010,AERUS,2002003874,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-17.521.657,20",DV,"132.509,70","0,00","-17.654.166,90",DV
10/2010,AERUS,2002003874,CV,2300000000,PATRIMÔNIO SOCIAL,"173.721.576,56",CR,"123.333,91","4.052.406,19","177.650.648,84",CR
10/2010,AERUS,2002003874,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"168.410.758,07",CR,"121.358,47","3.806.596,15","172.095.995,75",CR
10/2010,AERUS,2002003874,CV,2311000000,PROVISÕES MATEMÁTICAS,"222.270.029,77",CR,"121.358,47","2.276.151,68","224.424.822,98",CR
10/2010,AERUS,2002003874,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"144.283.686,56",CR,"0,00","1.369.442,13","145.653.128,69",CR
10/2010,AERUS,2002003874,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"144.283.686,56",CR,"0,00","1.369.442,13","145.653.128,69",CR
10/2010,AERUS,2002003874,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"117.096.158,73",CR,"0,00","1.028.279,10","118.124.437,83",CR
10/2010,AERUS,2002003874,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.187.527,83",CR,"0,00","341.163,03","27.528.690,86",CR
10/2010,AERUS,2002003874,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.110.944,85",CR,"121.358,47","889.737,21","82.879.323,59",CR
10/2010,AERUS,2002003874,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.573.424,71",CR,"121.358,47","587.937,26","81.040.003,50",CR
10/2010,AERUS,2002003874,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.047.562,80",CR,"121.358,47","0,00","25.926.204,33",CR
10/2010,AERUS,2002003874,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"54.525.861,91",CR,"0,00","587.937,26","55.113.799,17",CR
10/2010,AERUS,2002003874,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.537.520,14",CR,"0,00","301.799,95","1.839.320,09",CR
10/2010,AERUS,2002003874,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.198.852,95",CR,"0,00","143.929,60","10.342.782,55",CR
10/2010,AERUS,2002003874,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.661.332,81",DV,"0,00","157.870,35","-8.503.462,46",DV
10/2010,AERUS,2002003874,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.124.601,64",DV,"0,00","16.972,34","-4.107.629,30",DV
10/2010,AERUS,2002003874,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-4.124.601,64",DV,"0,00","16.972,34","-4.107.629,30",DV
10/2010,AERUS,2002003874,CV,2311030201,(-) PATROCINADOR(ES),"-4.124.601,64",DV,"0,00","16.972,34","-4.107.629,30",DV
10/2010,AERUS,2002003874,CV,2312000000,EQUILÍBRIO TÉCNICO,"-53.859.271,70",DV,"0,00","1.530.444,47","-52.328.827,23",DV
10/2010,AERUS,2002003874,CV,2312010000,RESULTADOS REALIZADOS,"-53.859.271,70",DV,"0,00","1.530.444,47","-52.328.827,23",DV
10/2010,AERUS,2002003874,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-53.859.271,70",DV,"0,00","1.530.444,47","-52.328.827,23",DV
10/2010,AERUS,2002003874,CV,2320000000,FUNDOS,"5.310.818,49",CR,"1.975,44","245.810,04","5.554.653,09",CR
10/2010,AERUS,2002003874,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.305.979,99",CR,"1.975,44","245.758,23","5.549.762,78",CR
10/2010,AERUS,2002003874,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.305.979,99",CR,"1.975,44","245.758,23","5.549.762,78",CR
10/2010,AERUS,2002003874,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.838,50",CR,"0,00","51,81","4.890,31",CR
10/2010,AERUS,2002003874,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.059.517,13","5.059.517,13","0,00",DV
10/2010,AERUS,2002003874,CV,3100000000,ADIÇÕES,"14.917.204,80",CR,"36.901,29","2.201.462,08","17.081.765,59",CR
10/2010,AERUS,2002003874,CV,3110000000,CORRENTES,"14.807.142,57",CR,"36.757,64","1.790.644,19","16.561.029,12",CR
10/2010,AERUS,2002003874,CV,3111000000,PATROCINADOR(ES),"13.873.521,70",CR,"32.927,56","1.710.720,27","15.551.314,41",CR
10/2010,AERUS,2002003874,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.253.010,39",CR,"4.227,56","248.396,77","2.497.179,60",CR
10/2010,AERUS,2002003874,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.620.511,31",CR,"28.700,00","1.462.323,50","13.054.134,81",CR
10/2010,AERUS,2002003874,CV,3111020200,DÉFICIT EQUACIONADO,"11.620.511,31",CR,"28.700,00","1.462.323,50","13.054.134,81",CR
10/2010,AERUS,2002003874,CV,3113000000,PARTICIPANTES,"933.620,87",CR,"3.830,08","79.923,92","1.009.714,71",CR
10/2010,AERUS,2002003874,CV,3113010000,ATIVOS,"580.672,56",CR,"3.830,08","54.679,10","631.521,58",CR
10/2010,AERUS,2002003874,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"580.672,56",CR,"3.830,08","54.679,10","631.521,58",CR
10/2010,AERUS,2002003874,CV,3113020000,ASSISTIDOS,"352.948,31",CR,"0,00","25.244,82","378.193,13",CR
10/2010,AERUS,2002003874,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"352.948,31",CR,"0,00","25.244,82","378.193,13",CR
10/2010,AERUS,2002003874,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"102.500,22",CR,"143,65","410.628,88","512.985,45",CR
10/2010,AERUS,2002003874,CV,3190000000,OUTRAS ADIÇÕES,"7.562,01",CR,"0,00","189,01","7.751,02",CR
10/2010,AERUS,2002003874,CV,3200000000,DEDUÇÕES,"-13.670.437,95",DV,"932.342,26","70.227,34","-14.532.552,87",DV
10/2010,AERUS,2002003874,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.445.475,31",DV,"868.854,91","0,00","-11.314.330,22",DV
10/2010,AERUS,2002003874,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.953.122,42",DV,"819.658,04","0,00","-10.772.780,46",DV
10/2010,AERUS,2002003874,CV,3212000000,INVALIDEZ,"-295.068,74",DV,"27.810,13","0,00","-322.878,87",DV
10/2010,AERUS,2002003874,CV,3213000000,PENSÕES,"-197.284,15",DV,"21.386,74","0,00","-218.670,89",DV
10/2010,AERUS,2002003874,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
10/2010,AERUS,2002003874,CV,3221000000,PECÚLIOS,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
10/2010,AERUS,2002003874,CV,3230000000,INSTITUTOS,"-2.799.059,84",DV,"63.487,35","0,00","-2.862.547,19",DV
10/2010,AERUS,2002003874,CV,3231000000,RESGATE,"-2.799.059,84",DV,"63.487,35","0,00","-2.862.547,19",DV
10/2010,AERUS,2002003874,CV,3290000000,OUTRAS DEDUÇÕES,"-390.035,97",DV,"0,00","70.227,34","-319.808,63",DV
10/2010,AERUS,2002003874,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.556.460,56",DV,"283.677,43","0,00","-2.840.137,99",DV
10/2010,AERUS,2002003874,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.556.460,56",DV,"283.677,43","0,00","-2.840.137,99",DV
10/2010,AERUS,2002003874,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.861.600,06",CR,"0,00","2.666.469,24","21.528.069,30",CR
10/2010,AERUS,2002003874,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.434.371,12",CR,"0,00","2.666.469,24","23.100.840,36",CR
10/2010,AERUS,2002003874,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.572.771,06",DV,"0,00","0,00","-1.572.771,06",DV
10/2010,AERUS,2002003874,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.805.686,00",DV,"2.276.151,68","121.358,47","-7.960.479,21",DV
10/2010,AERUS,2002003874,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.746.220,35",DV,"1.530.444,47","0,00","-13.276.664,82",DV
10/2010,AERUS,2002003874,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.617.806,64","3.617.806,64","0,00",CR
10/2010,AERUS,2002003874,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.428.717,60",CR,"30.558,23","3.485.296,94","36.883.456,31",CR
10/2010,AERUS,2002003874,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.820,24",CR,"0,00","52.595,77","215.416,01",CR
10/2010,AERUS,2002003874,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"162.820,24",CR,"0,00","52.595,77","215.416,01",CR
10/2010,AERUS,2002003874,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.976,74",CR,"0,00","828,14","8.804,88",CR
10/2010,AERUS,2002003874,CV,5121020000,COMPANHIAS ABERTAS,"154.843,50",CR,"0,00","51.767,63","206.611,13",CR
10/2010,AERUS,2002003874,CV,5130000000,AÇÕES ,"15.217.004,31",CR,"0,00","2.201.364,73","17.418.369,04",CR
10/2010,AERUS,2002003874,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"497.997,22",CR,"0,00","44.404,77","542.401,99",CR
10/2010,AERUS,2002003874,CV,5132000000,COMPANHIAS ABERTAS ,"14.613.028,36",CR,"0,00","2.156.959,96","16.769.988,32",CR
10/2010,AERUS,2002003874,CV,5136000000,PATROCINADOR(ES),"105.978,73",CR,"0,00","0,00","105.978,73",CR
10/2010,AERUS,2002003874,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.833.941,52",CR,"0,00","1.188.368,55","13.022.310,07",CR
10/2010,AERUS,2002003874,CV,5141000000,FUNDOS ,"11.833.941,52",CR,"0,00","1.188.368,55","13.022.310,07",CR
10/2010,AERUS,2002003874,CV,5141010000,CURTO PRAZO,"269.823,59",CR,"0,00","36.171,17","305.994,76",CR
10/2010,AERUS,2002003874,CV,5141030000,RENDA FIXA,"2.318.325,44",CR,"0,00","0,00","2.318.325,44",CR
10/2010,AERUS,2002003874,CV,5141040000,AÇÕES,"3.098.816,39",CR,"0,00","211.960,05","3.310.776,44",CR
10/2010,AERUS,2002003874,CV,5141070000,MULTIMERCADO,"6.146.976,10",CR,"0,00","940.237,33","7.087.213,43",CR
10/2010,AERUS,2002003874,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.874.930,52",CR,"28.886,46","19.159,74","5.865.203,80",CR
10/2010,AERUS,2002003874,CV,5164000000,ALUGUÉIS E RENDA,"799.862,44",CR,"28.886,46","4.585,33","775.561,31",CR
10/2010,AERUS,2002003874,CV,5164010000,USO PRÓPRIO,"38.826,86",CR,"0,00","4.314,10","43.140,96",CR
10/2010,AERUS,2002003874,CV,5164030000,LOCADAS A TERCEIROS,"761.035,58",CR,"28.886,46","271,23","732.420,35",CR
10/2010,AERUS,2002003874,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.075.068,08",CR,"0,00","14.574,41","5.089.642,49",CR
10/2010,AERUS,2002003874,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"340.021,01",CR,"1.671,77","23.808,15","362.157,39",CR
10/2010,AERUS,2002003874,CV,5171000000,EMPRÉSTIMOS ,"340.021,01",CR,"1.671,77","23.808,15","362.157,39",CR
10/2010,AERUS,2002003874,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.942.947,70",DV,"719.245,44","0,00","-14.662.193,14",DV
10/2010,AERUS,2002003874,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-159.402,00",DV,"49.429,92","0,00","-208.831,92",DV
10/2010,AERUS,2002003874,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-159.402,00",DV,"49.429,92","0,00","-208.831,92",DV
10/2010,AERUS,2002003874,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.976,74",DV,"828,14","0,00","-8.804,88",DV
10/2010,AERUS,2002003874,CV,5221020000,COMPANHIAS ABERTAS,"-151.425,26",DV,"48.601,78","0,00","-200.027,04",DV
10/2010,AERUS,2002003874,CV,5230000000,AÇÕES,"-9.827.167,24",DV,"612.307,53","0,00","-10.439.474,77",DV
10/2010,AERUS,2002003874,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-352.009,52",DV,"133,31","0,00","-352.142,83",DV
10/2010,AERUS,2002003874,CV,5232000000,COMPANHIAS ABERTAS ,"-9.369.178,99",DV,"612.174,22","0,00","-9.981.353,21",DV
10/2010,AERUS,2002003874,CV,5236000000,PATROCINADOR(ES),"-105.978,73",DV,"0,00","0,00","-105.978,73",DV
10/2010,AERUS,2002003874,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.148.887,41",DV,"2.183,93","0,00","-3.151.071,34",DV
10/2010,AERUS,2002003874,CV,5241000000,FUNDOS,"-3.148.887,41",DV,"2.183,93","0,00","-3.151.071,34",DV
10/2010,AERUS,2002003874,CV,5241010000,CURTO PRAZO,"-1.116,46",DV,"160,48","0,00","-1.276,94",DV
10/2010,AERUS,2002003874,CV,5241030000,RENDA FIXA,"-2.138,19",DV,"0,00","0,00","-2.138,19",DV
10/2010,AERUS,2002003874,CV,5241040000,AÇÕES,"-3.135.560,95",DV,"829,52","0,00","-3.136.390,47",DV
10/2010,AERUS,2002003874,CV,5241070000,MULTIMERCADO,"-10.071,81",DV,"1.193,93","0,00","-11.265,74",DV
10/2010,AERUS,2002003874,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564.153,32",DV,"31.779,50","0,00","-595.932,82",DV
10/2010,AERUS,2002003874,CV,5264000000,ALUGUÉIS E RENDA,"-559.158,79",DV,"31.779,50","0,00","-590.938,29",DV
10/2010,AERUS,2002003874,CV,5264010000,USO PRÓPRIO,"-9.359,28",DV,"1.039,92","0,00","-10.399,20",DV
10/2010,AERUS,2002003874,CV,5264030000,LOCADAS A TERCEIROS,"-475.997,36",DV,"26.959,81","0,00","-502.957,17",DV
10/2010,AERUS,2002003874,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-73.802,15",DV,"3.779,77","0,00","-77.581,92",DV
10/2010,AERUS,2002003874,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.994,53",DV,"0,00","0,00","-4.994,53",DV
10/2010,AERUS,2002003874,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-243.337,73",DV,"23.544,56","0,00","-266.882,29",DV
10/2010,AERUS,2002003874,CV,5271000000,EMPRÉSTIMOS ,"-243.337,73",DV,"23.544,56","0,00","-266.882,29",DV
10/2010,AERUS,2002003874,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-85.525,50",DV,"142.205,12","132.509,70","-95.220,92",DV
10/2010,AERUS,2002003874,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-537.788,40",DV,"59.276,80","0,00","-597.065,20",DV
10/2010,AERUS,2002003874,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-855,94",DV,"51,81","0,00","-907,75",DV
10/2010,AERUS,2002003874,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.861.600,06",DV,"2.666.469,24","0,00","-21.528.069,30",DV
10/2010,AERUS,2002004218,CV,1000000000,ATIVO,"86.175.288,58",DV,"52.791.614,68","52.986.787,60","85.980.115,66",DV
10/2010,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"86.175.288,58",DV,"52.791.614,68","52.986.787,60","85.980.115,66",DV
10/2010,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"378.767,66",DV,"50.894.050,17","50.868.714,73","404.103,10",DV
10/2010,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"49.163.731,90","49.163.731,90","0,00",DV
10/2010,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"37.019,27","37.019,27","0,00",DV
10/2010,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"25.376,54","25.376,54","0,00",DV
10/2010,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"11.642,73","11.642,73","0,00",DV
10/2010,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"49.049.992,84","49.049.992,84","0,00",DV
10/2010,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"18.709.776,70","18.709.776,70","0,00",DV
10/2010,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"24.326.101,05","24.326.101,05","0,00",DV
10/2010,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.014.115,09","6.014.115,09","0,00",DV
10/2010,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.719,79","76.719,79","0,00",DV
10/2010,AERUS,2002004218,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"40,22","40,22","0,00",DV
10/2010,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"378.767,66",DV,"1.730.278,05","1.704.942,61","404.103,10",DV
10/2010,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"198.435,42",DV,"0,00","75.597,34","122.838,08",DV
10/2010,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"198.435,42",DV,"0,00","75.597,34","122.838,08",DV
10/2010,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"85.598.085,50",DV,"1.897.564,51","2.042.475,53","85.453.174,48",DV
10/2010,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.694,19",DV,"44.141,03","44.174,32","1.660,90",DV
10/2010,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"739,54","739,54","0,00",DV
10/2010,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"1.694,19",DV,"43.401,49","43.434,78","1.660,90",DV
10/2010,AERUS,2002004218,CV,1233000000,AÇÕES ,"18.752.389,52",DV,"1.288.129,03","10.029,48","20.030.489,07",DV
10/2010,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"18.752.389,52",DV,"1.288.129,03","10.029,48","20.030.489,07",DV
10/2010,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.360.851,27",DV,"4.178,37","1.537.949,13","44.827.080,51",DV
10/2010,AERUS,2002004218,CV,1234010000,CURTO PRAZO,"2.268.916,13",DV,"4.178,37","584.083,48","1.689.011,02",DV
10/2010,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"44.091.935,14",DV,"0,00","953.865,65","43.138.069,49",DV
10/2010,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.081.046,78",DV,"26.173,92","24.800,33","5.082.420,37",DV
10/2010,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.581.035,50",DV,"13.525,54","24.800,33","4.569.760,71",DV
10/2010,AERUS,2002004218,CV,1236040100,USO PRÓPRIO,"406.413,02",DV,"0,00","901,76","405.511,26",DV
10/2010,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"3.632.310,42",DV,"13.525,54","22.331,19","3.623.504,77",DV
10/2010,AERUS,2002004218,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"542.312,06",DV,"0,00","1.567,38","540.744,68",DV
10/2010,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"500.011,28",DV,"12.648,38","0,00","512.659,66",DV
10/2010,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.680,22",DV,"423.888,73","425.522,27","46,68",DV
10/2010,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"1.680,22",DV,"423.888,73","425.522,27","46,68",DV
10/2010,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"15.400.423,52",DV,"111.053,43","0,00","15.511.476,95",DV
10/2010,AERUS,2002004218,CV,2000000000,PASSIVO,"86.175.288,58",CR,"34.669.476,85","34.474.303,93","85.980.115,66",CR
10/2010,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"75.140.066,02",CR,"34.477.616,73","34.275.078,15","74.937.527,44",CR
10/2010,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"74.724.156,08",CR,"34.473.507,03","34.271.951,04","74.522.600,09",CR
10/2010,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"204.490,33",CR,"1.686.820,77","1.678.661,42","196.330,98",CR
10/2010,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"23.815,60",CR,"31.106,13","34.181,58","26.891,05",CR
10/2010,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"74.495.850,15",CR,"32.737.902,35","32.541.430,26","74.299.378,06",CR
10/2010,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.148.621.256,54",CR,"1.835.053,74","32.541.430,26","3.179.327.633,06",CR
10/2010,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.074.125.406,39",DV,"30.902.848,61","0,00","-3.105.028.255,00",DV
10/2010,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.677,78","17.677,78","0,00",CR
10/2010,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"415.909,94",CR,"4.109,70","3.127,11","414.927,35",CR
10/2010,AERUS,2002004218,CV,2133000000,AÇÕES ,"51,07",CR,"1,25","3,99","53,81",CR
10/2010,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"51,07",CR,"1,25","3,99","53,81",CR
10/2010,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"677,96",CR,"31,57","0,00","646,39",CR
10/2010,AERUS,2002004218,CV,2134010000,CURTO PRAZO,"78,79",CR,"2,26","0,00","76,53",CR
10/2010,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"599,17",CR,"29,31","0,00","569,86",CR
10/2010,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"415.180,91",CR,"2.910,04","1.956,28","414.227,15",CR
10/2010,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"48.427,38",CR,"2.910,04","243,39","45.760,73",CR
10/2010,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"48.427,38",CR,"2.910,04","243,39","45.760,73",CR
10/2010,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"366.753,53",CR,"0,00","1.712,89","368.466,42",CR
10/2010,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.166,84","1.166,84","0,00",CR
10/2010,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.166,84","1.166,84","0,00",CR
10/2010,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.406.720,42",CR,"90.382,48","97.313,89","2.413.651,83",CR
10/2010,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.406.720,42",CR,"90.382,48","97.313,89","2.413.651,83",CR
10/2010,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.459.820,33",CR,"0,00","97.313,89","14.557.134,22",CR
10/2010,AERUS,2002004218,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-12.053.099,91",DV,"90.382,48","0,00","-12.143.482,39",DV
10/2010,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"8.628.502,14",CR,"101.477,64","101.911,89","8.628.936,39",CR
10/2010,AERUS,2002004218,CV,2320000000,FUNDOS,"8.628.502,14",CR,"101.477,64","101.911,89","8.628.936,39",CR
10/2010,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"8.419.363,55",CR,"25.276,60","101.911,89","8.495.998,84",CR
10/2010,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.419.363,55",CR,"25.276,60","101.911,89","8.495.998,84",CR
10/2010,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"198.435,42",CR,"75.597,34","0,00","122.838,08",CR
10/2010,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"198.435,42",CR,"75.597,34","0,00","122.838,08",CR
10/2010,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"10.703,17",CR,"603,70","0,00","10.099,47",CR
10/2010,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"83.576.421,09","83.576.421,09","0,00",DV
10/2010,AERUS,2002004218,CV,3100000000,ADIÇÕES,"576.109.751,07",CR,"0,00","80.052.760,99","656.162.512,06",CR
10/2010,AERUS,2002004218,CV,3110000000,CORRENTES,"691.178,88",CR,"0,00","76.719,79","767.898,67",CR
10/2010,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"691.178,88",CR,"0,00","76.719,79","767.898,67",CR
10/2010,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"159.423,08",CR,"0,00","21.382,12","180.805,20",CR
10/2010,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"368.306.877,23",CR,"0,00","49.049.992,84","417.356.870,07",CR
10/2010,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"140.488.082,28",CR,"0,00","18.709.776,70","159.197.858,98",CR
10/2010,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"182.659.971,85",CR,"0,00","24.326.101,05","206.986.072,90",CR
10/2010,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"45.158.823,10",CR,"0,00","6.014.115,09","51.172.938,19",CR
10/2010,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"206.952.271,88",CR,"0,00","30.904.666,24","237.856.938,12",CR
10/2010,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-604.541.746,28",DV,"83.449.232,60","1.819.855,12","-686.171.123,76",DV
10/2010,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-604.541.746,28",DV,"83.449.232,60","1.819.855,12","-686.171.123,76",DV
10/2010,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-642.272,65",DV,"25.276,60","0,00","-667.549,25",DV
10/2010,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-642.272,65",DV,"25.276,60","0,00","-667.549,25",DV
10/2010,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"29.183.012,90",CR,"0,00","1.678.528,38","30.861.541,28",CR
10/2010,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.301.594,07",CR,"0,00","1.678.528,38","31.980.122,45",CR
10/2010,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118.581,17",DV,"0,00","0,00","-1.118.581,17",DV
10/2010,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.745,04",DV,"101.911,89","25.276,60","-185.380,33",DV
10/2010,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.334.142,12","2.334.142,12","0,00",CR
10/2010,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.515.312,04",CR,"25.121,56","2.243.010,04","40.733.200,52",CR
10/2010,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.373,66",CR,"0,00","45.313,23","188.686,89",CR
10/2010,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"143.373,66",CR,"0,00","45.313,23","188.686,89",CR
10/2010,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.123,26",CR,"0,00","739,54","7.862,80",CR
10/2010,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"136.250,40",CR,"0,00","44.573,69","180.824,09",CR
10/2010,AERUS,2002004218,CV,5130000000,AÇÕES ,"10.559.521,07",CR,"0,00","1.674.742,30","12.234.263,37",CR
10/2010,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"10.467.622,04",CR,"0,00","1.674.742,30","12.142.364,34",CR
10/2010,AERUS,2002004218,CV,5136000000,PATROCINADOR(ES),"91.899,03",CR,"0,00","0,00","91.899,03",CR
10/2010,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.947.360,98",CR,"0,00","361.529,17","3.308.890,15",CR
10/2010,AERUS,2002004218,CV,5141000000,FUNDOS ,"2.947.360,98",CR,"0,00","361.529,17","3.308.890,15",CR
10/2010,AERUS,2002004218,CV,5141010000,CURTO PRAZO,"90.107,63",CR,"0,00","13.392,89","103.500,52",CR
10/2010,AERUS,2002004218,CV,5141030000,RENDA FIXA,"742.777,07",CR,"0,00","0,00","742.777,07",CR
10/2010,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"2.114.476,28",CR,"0,00","348.136,28","2.462.612,56",CR
10/2010,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.098.525,81",CR,"25.069,10","16.624,75","5.090.081,46",CR
10/2010,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"694.132,23",CR,"25.069,10","3.976,33","673.039,46",CR
10/2010,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"33.668,45",CR,"0,00","3.740,95","37.409,40",CR
10/2010,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"660.463,78",CR,"25.069,10","235,38","635.630,06",CR
10/2010,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.404.393,58",CR,"0,00","12.648,42","4.417.042,00",CR
10/2010,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"615.182,58",CR,"52,46","33.747,16","648.877,28",CR
10/2010,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"615.182,58",CR,"52,46","33.747,16","648.877,28",CR
10/2010,AERUS,2002004218,CV,5190000000,OUTRAS,"19.151.347,94",CR,"0,00","111.053,43","19.262.401,37",CR
10/2010,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.014.224,03",DV,"504.334,70","145,90","-9.518.412,83",DV
10/2010,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-142.346,34",DV,"44.141,03","0,00","-186.487,37",DV
10/2010,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-142.346,34",DV,"44.141,03","0,00","-186.487,37",DV
10/2010,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.123,26",DV,"739,54","0,00","-7.862,80",DV
10/2010,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-135.223,08",DV,"43.401,49","0,00","-178.624,57",DV
10/2010,AERUS,2002004218,CV,5230000000,AÇÕES,"-6.088.828,09",DV,"396.696,57","0,00","-6.485.524,66",DV
10/2010,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-5.996.929,06",DV,"396.696,57","0,00","-6.393.625,63",DV
10/2010,AERUS,2002004218,CV,5236000000,PATROCINADOR(ES),"-91.899,03",DV,"0,00","0,00","-91.899,03",DV
10/2010,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.414,87",DV,"501,49","0,00","-4.916,36",DV
10/2010,AERUS,2002004218,CV,5241000000,FUNDOS,"-4.414,87",DV,"501,49","0,00","-4.916,36",DV
10/2010,AERUS,2002004218,CV,5241010000,CURTO PRAZO,"-401,86",DV,"59,42","0,00","-461,28",DV
10/2010,AERUS,2002004218,CV,5241030000,RENDA FIXA,"-652,43",DV,"0,00","0,00","-652,43",DV
10/2010,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.360,58",DV,"442,07","0,00","-3.802,65",DV
10/2010,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-489.593,09",DV,"27.579,09","0,00","-517.172,18",DV
10/2010,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-485.258,59",DV,"27.579,09","0,00","-512.837,68",DV
10/2010,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"-8.115,84",DV,"901,76","0,00","-9.017,60",DV
10/2010,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-413.093,66",DV,"23.397,05","0,00","-436.490,71",DV
10/2010,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-64.049,09",DV,"3.280,28","0,00","-67.329,37",DV
10/2010,AERUS,2002004218,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-4.334,50",DV,"0,00","0,00","-4.334,50",DV
10/2010,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-602.107,02",DV,"35.416,52","145,90","-637.377,64",DV
10/2010,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-602.107,02",DV,"35.416,52","145,90","-637.377,64",DV
10/2010,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686.934,62",DV,"0,00","0,00","-1.686.934,62",DV
10/2010,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.113,42",DV,"97.313,89","90.382,48","-69.044,83",DV
10/2010,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.605,49",DV,"28.843,59","0,00","-282.449,08",DV
10/2010,AERUS,2002004218,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.356,20",DV,"0,00","603,70","-1.752,50",DV
10/2010,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.183.012,90",DV,"1.678.528,38","0,00","-30.861.541,28",DV
10/2010,AERUS,2002004374,CV,1000000000,ATIVO,"1.121.501,82",DV,"149.560,45","159.467,82","1.111.594,45",DV
10/2010,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"1.121.501,82",DV,"149.560,45","159.467,82","1.111.594,45",DV
10/2010,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"155.842,55",DV,"58.427,69","58.012,76","156.257,48",DV
10/2010,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"155.842,55",DV,"48.155,55","47.740,62","156.257,48",DV
10/2010,AERUS,2002004374,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.084,15",DV,"19.084,15","19.084,15","19.084,15",DV
10/2010,AERUS,2002004374,CV,1211010100,PATROCINADOR(ES),"19.084,15",DV,"19.084,15","19.084,15","19.084,15",DV
10/2010,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"136.758,40",DV,"29.071,40","28.656,47","137.173,33",DV
10/2010,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"136.758,40",DV,"29.071,40","28.656,47","137.173,33",DV
10/2010,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.272,14","10.272,14","0,00",DV
10/2010,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"91.652,22",DV,"5.052,33","1.003,50","95.701,05",DV
10/2010,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"91.652,22",DV,"5.052,33","1.003,50","95.701,05",DV
10/2010,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"874.007,05",DV,"86.080,43","100.451,56","859.635,92",DV
10/2010,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,94",DV,"415,79","416,59","12,14",DV
10/2010,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"6,96","6,96","0,00",DV
10/2010,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"12,94",DV,"408,83","409,63","12,14",DV
10/2010,AERUS,2002004374,CV,1233000000,AÇÕES ,"288.734,69",DV,"13.984,02","111,96","302.606,75",DV
10/2010,AERUS,2002004374,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.881,85",DV,"452,73","0,00","15.334,58",DV
10/2010,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"273.852,84",DV,"13.531,29","111,96","287.272,17",DV
10/2010,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"494.174,45",DV,"2.211,50","26.451,55","469.934,40",DV
10/2010,AERUS,2002004374,CV,1234010000,CURTO PRAZO,"17.327,06",DV,"23,43","5.006,44","12.344,05",DV
10/2010,AERUS,2002004374,CV,1234040000,AÇÕES,"140.129,73",DV,"2.188,07","0,00","142.317,80",DV
10/2010,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"336.717,66",DV,"0,00","21.445,11","315.272,55",DV
10/2010,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.252,17",DV,"295,25","279,62","57.267,80",DV
10/2010,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"51.613,39",DV,"152,59","279,62","51.486,36",DV
10/2010,AERUS,2002004374,CV,1236040100,USO PRÓPRIO,"4.530,03",DV,"0,00","10,05","4.519,98",DV
10/2010,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"40.967,71",DV,"152,59","251,89","40.868,41",DV
10/2010,AERUS,2002004374,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"6.115,65",DV,"0,00","17,68","6.097,97",DV
10/2010,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.638,78",DV,"142,66","0,00","5.781,44",DV
10/2010,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.832,80",DV,"69.173,87","73.191,84","29.814,83",DV
10/2010,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"33.832,80",DV,"69.173,87","73.191,84","29.814,83",DV
10/2010,AERUS,2002004374,CV,2000000000,PASSIVO,"1.121.501,82",CR,"36.072,00","26.164,63","1.111.594,45",CR
10/2010,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"991.637,06",CR,"33.749,07","19.617,76","977.505,75",CR
10/2010,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"986.936,79",CR,"32.963,45","18.843,23","972.816,57",CR
10/2010,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"9.824,49",CR,"8.740,15","9.251,38","10.335,72",CR
10/2010,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"2.507,22",CR,"1.595,81","1.531,99","2.443,40",CR
10/2010,AERUS,2002004374,CV,2119000000,OUTRAS EXIGIBILIDADES,"974.605,08",CR,"22.627,49","8.059,86","960.037,45",CR
10/2010,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"4.700,27",CR,"785,62","774,53","4.689,18",CR
10/2010,AERUS,2002004374,CV,2133000000,AÇÕES ,"9,35",CR,"0,09","0,12","9,38",CR
10/2010,AERUS,2002004374,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"1,34",CR,"0,00","0,03","1,37",CR
10/2010,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"8,01",CR,"0,09","0,09","8,01",CR
10/2010,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"12,74",CR,"0,38","0,00","12,36",CR
10/2010,AERUS,2002004374,CV,2134010000,CURTO PRAZO,"0,49",CR,"0,04","0,00","0,45",CR
10/2010,AERUS,2002004374,CV,2134040000,AÇÕES,"8,59",CR,"0,00","0,00","8,59",CR
10/2010,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,66",CR,"0,34","0,00","3,32",CR
10/2010,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.678,18",CR,"32,82","22,08","4.667,44",CR
10/2010,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"541,81",CR,"32,82","2,76","511,75",CR
10/2010,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"541,81",CR,"32,82","2,76","511,75",CR
10/2010,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.136,37",CR,"0,00","19,32","4.155,69",CR
10/2010,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"752,33","752,33","0,00",CR
10/2010,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"752,33","752,33","0,00",CR
10/2010,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.655,22",CR,"1.319,43","1.419,05","34.754,84",CR
10/2010,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"34.655,22",CR,"1.319,43","1.419,05","34.754,84",CR
10/2010,AERUS,2002004374,CV,2231000000,PROVISÃO,"210.107,40",CR,"0,00","1.419,05","211.526,45",CR
10/2010,AERUS,2002004374,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-175.452,18",DV,"1.319,43","0,00","-176.771,61",DV
10/2010,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"95.209,54",CR,"1.003,50","5.127,82","99.333,86",CR
10/2010,AERUS,2002004374,CV,2320000000,FUNDOS,"95.209,54",CR,"1.003,50","5.127,82","99.333,86",CR
10/2010,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"91.652,22",CR,"1.003,50","5.052,33","95.701,05",CR
10/2010,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"91.652,22",CR,"1.003,50","5.052,33","95.701,05",CR
10/2010,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.557,32",CR,"0,00","75,49","3.632,81",CR
10/2010,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.583,85","66.583,85","0,00",DV
10/2010,AERUS,2002004374,CV,3100000000,ADIÇÕES,"949.081,88",CR,"0,00","51.698,89","1.000.780,77",CR
10/2010,AERUS,2002004374,CV,3110000000,CORRENTES,"171.738,75",CR,"0,00","19.084,15","190.822,90",CR
10/2010,AERUS,2002004374,CV,3111000000,PATROCINADOR(ES),"171.738,75",CR,"0,00","19.084,15","190.822,90",CR
10/2010,AERUS,2002004374,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"171.738,75",CR,"0,00","19.084,15","190.822,90",CR
10/2010,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63.324,05",CR,"0,00","9.987,25","73.311,30",CR
10/2010,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"714.019,08",CR,"0,00","22.627,49","736.646,57",CR
10/2010,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-870.172,57",DV,"47.499,70","0,00","-917.672,27",DV
10/2010,AERUS,2002004374,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.256,02",DV,"6.646,04","0,00","-65.902,06",DV
10/2010,AERUS,2002004374,CV,3211000000,APOSENTADORIA PROGRAMADA,"-59.256,02",DV,"6.646,04","0,00","-65.902,06",DV
10/2010,AERUS,2002004374,CV,3230000000,INSTITUTOS,"-14.551,79",DV,"4.137,33","0,00","-18.689,12",DV
10/2010,AERUS,2002004374,CV,3231000000,RESGATE,"-14.551,79",DV,"4.137,33","0,00","-18.689,12",DV
10/2010,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-796.364,76",DV,"36.716,33","0,00","-833.081,09",DV
10/2010,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-190.819,80",DV,"19.084,15","0,00","-209.903,95",DV
10/2010,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-190.819,80",DV,"19.084,15","0,00","-209.903,95",DV
10/2010,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"111.910,49",CR,"0,00","14.884,96","126.795,45",CR
10/2010,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"147.796,17",CR,"0,00","14.884,96","162.681,13",CR
10/2010,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.885,68",DV,"0,00","0,00","-35.885,68",DV
10/2010,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.116,22","56.116,22","0,00",CR
10/2010,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"589.531,20",CR,"1.796,75","54.796,81","642.531,26",CR
10/2010,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.354,40",CR,"0,00","424,93","1.779,33",CR
10/2010,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.354,40",CR,"0,00","424,93","1.779,33",CR
10/2010,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"67,10",CR,"0,00","6,97","74,07",CR
10/2010,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"1.287,30",CR,"0,00","417,96","1.705,26",CR
10/2010,AERUS,2002004374,CV,5130000000,AÇÕES ,"138.953,52",CR,"0,00","19.848,99","158.802,51",CR
10/2010,AERUS,2002004374,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.140,86",CR,"0,00","458,40","5.599,26",CR
10/2010,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"132.876,44",CR,"0,00","19.390,59","152.267,03",CR
10/2010,AERUS,2002004374,CV,5136000000,PATROCINADOR(ES),"936,22",CR,"0,00","0,00","936,22",CR
10/2010,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"65.511,23",CR,"0,00","5.006,92","70.518,15",CR
10/2010,AERUS,2002004374,CV,5141000000,FUNDOS ,"65.511,23",CR,"0,00","5.006,92","70.518,15",CR
10/2010,AERUS,2002004374,CV,5141010000,CURTO PRAZO,"1.059,03",CR,"0,00","104,42","1.163,45",CR
10/2010,AERUS,2002004374,CV,5141030000,RENDA FIXA,"9.287,61",CR,"0,00","0,00","9.287,61",CR
10/2010,AERUS,2002004374,CV,5141040000,AÇÕES,"31.989,28",CR,"0,00","2.188,08","34.177,36",CR
10/2010,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"23.175,31",CR,"0,00","2.714,42","25.889,73",CR
10/2010,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"57.503,63",CR,"282,77","187,04","57.407,90",CR
10/2010,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.824,80",CR,"282,77","44,35","7.586,38",CR
10/2010,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"375,30",CR,"0,00","41,70","417,00",CR
10/2010,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.449,50",CR,"282,77","2,65","7.169,38",CR
10/2010,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.678,83",CR,"0,00","142,69","49.821,52",CR
10/2010,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"326.208,42",CR,"1.513,98","29.328,93","354.023,37",CR
10/2010,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"326.208,42",CR,"1.513,98","29.328,93","354.023,37",CR
10/2010,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-472.692,58",DV,"37.643,88","0,00","-510.336,46",DV
10/2010,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.340,84",DV,"415,79","0,00","-1.756,63",DV
10/2010,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.340,84",DV,"415,79","0,00","-1.756,63",DV
10/2010,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-67,10",DV,"6,97","0,00","-74,07",DV
10/2010,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-1.273,74",DV,"408,82","0,00","-1.682,56",DV
10/2010,AERUS,2002004374,CV,5230000000,AÇÕES,"-90.990,86",DV,"5.639,69","0,00","-96.630,55",DV
10/2010,AERUS,2002004374,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.633,81",DV,"1,37","0,00","-3.635,18",DV
10/2010,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-86.420,83",DV,"5.638,32","0,00","-92.059,15",DV
10/2010,AERUS,2002004374,CV,5236000000,PATROCINADOR(ES),"-936,22",DV,"0,00","0,00","-936,22",DV
10/2010,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32.420,46",DV,"12,47","0,00","-32.432,93",DV
10/2010,AERUS,2002004374,CV,5241000000,FUNDOS,"-32.420,46",DV,"12,47","0,00","-32.432,93",DV
10/2010,AERUS,2002004374,CV,5241010000,CURTO PRAZO,"-4,10",DV,"0,46","0,00","-4,56",DV
10/2010,AERUS,2002004374,CV,5241030000,RENDA FIXA,"-8,86",DV,"0,00","0,00","-8,86",DV
10/2010,AERUS,2002004374,CV,5241040000,AÇÕES,"-32.368,59",DV,"8,56","0,00","-32.377,15",DV
10/2010,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-38,91",DV,"3,45","0,00","-42,36",DV
10/2010,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.521,12",DV,"310,98","0,00","-5.832,10",DV
10/2010,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.472,23",DV,"310,98","0,00","-5.783,21",DV
10/2010,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"-90,45",DV,"10,05","0,00","-100,50",DV
10/2010,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.659,37",DV,"263,93","0,00","-4.923,30",DV
10/2010,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-722,41",DV,"37,00","0,00","-759,41",DV
10/2010,AERUS,2002004374,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-48,89",DV,"0,00","0,00","-48,89",DV
10/2010,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-342.419,30",DV,"31.264,95","0,00","-373.684,25",DV
10/2010,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-342.419,30",DV,"31.264,95","0,00","-373.684,25",DV
10/2010,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-888,17",DV,"1.419,03","1.319,41","-987,79",DV
10/2010,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.116,71",DV,"296,11","0,00","-3.412,82",DV
10/2010,AERUS,2002004374,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-923,25",DV,"75,49","0,00","-998,74",DV
10/2010,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.910,49",DV,"14.884,96","0,00","-126.795,45",DV
10/2010,AERUS,2002004447,CV,1000000000,ATIVO,"440.214.901,19",DV,"39.392.727,88","37.724.349,12","441.883.279,95",DV
10/2010,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"440.214.901,19",DV,"39.392.727,88","37.724.349,12","441.883.279,95",DV
10/2010,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"369.076,90",DV,"31.237.669,81","31.229.255,95","377.490,76",DV
10/2010,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"25.634.953,32","25.634.953,32","0,00",DV
10/2010,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"113.756,62","113.756,62","0,00",DV
10/2010,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"103.865,34","103.865,34","0,00",DV
10/2010,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.891,28","9.891,28","0,00",DV
10/2010,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"25.492.021,82","25.492.021,82","0,00",DV
10/2010,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"7.880.127,18","7.880.127,18","0,00",DV
10/2010,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"12.126.420,06","12.126.420,06","0,00",DV
10/2010,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.485.474,58","5.485.474,58","0,00",DV
10/2010,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.174,88","29.174,88","0,00",DV
10/2010,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"369.076,90",DV,"5.602.716,49","5.594.302,63","377.490,76",DV
10/2010,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.028.173,45",DV,"0,00","105.210,86","922.962,59",DV
10/2010,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.028.173,45",DV,"0,00","105.210,86","922.962,59",DV
10/2010,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"438.817.650,84",DV,"8.155.058,07","6.389.882,31","440.582.826,60",DV
10/2010,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.757,85",DV,"166.207,20","166.142,68","12.822,37",DV
10/2010,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.783,18","2.783,18","0,00",DV
10/2010,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"12.757,85",DV,"163.424,02","163.359,50","12.822,37",DV
10/2010,AERUS,2002004447,CV,1233000000,AÇÕES ,"70.573.680,71",DV,"4.847.809,28","37.745,47","75.383.744,52",DV
10/2010,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"70.573.680,71",DV,"4.847.809,28","37.745,47","75.383.744,52",DV
10/2010,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"349.114.713,85",DV,"2.162.113,46","5.207.409,54","346.069.417,77",DV
10/2010,AERUS,2002004447,CV,1234010000,CURTO PRAZO,"17.085.795,51",DV,"36.363,17","4.082.829,17","13.039.329,51",DV
10/2010,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"332.028.918,34",DV,"2.125.750,29","1.124.580,37","333.030.088,26",DV
10/2010,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.110.196,82",DV,"98.435,87","93.273,04","19.115.359,65",DV
10/2010,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"17.229.710,72",DV,"50.866,98","93.273,04","17.187.304,66",DV
10/2010,AERUS,2002004447,CV,1236040100,USO PRÓPRIO,"1.529.517,95",DV,"0,00","3.393,75","1.526.124,20",DV
10/2010,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"13.660.614,54",DV,"50.866,98","83.984,57","13.627.496,95",DV
10/2010,AERUS,2002004447,CV,1236040400,RENDAS DE PARTICIPAÇÕES,"2.039.578,23",DV,"0,00","5.894,72","2.033.683,51",DV
10/2010,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.880.486,10",DV,"47.568,89","0,00","1.928.054,99",DV
10/2010,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.301,61",DV,"880.492,26","885.311,58","1.482,29",DV
10/2010,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"6.301,61",DV,"880.492,26","885.311,58","1.482,29",DV
10/2010,AERUS,2002004447,CV,2000000000,PASSIVO,"440.214.901,19",CR,"26.398.358,09","28.066.736,85","441.883.279,95",CR
10/2010,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"391.026.071,97",CR,"25.849.881,86","27.257.825,13","392.434.015,24",CR
10/2010,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"389.460.456,78",CR,"25.835.499,07","27.247.107,15","390.872.064,86",CR
10/2010,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"38.434,30",CR,"5.223.106,54","5.231.944,46","47.272,22",CR
10/2010,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"303.261,84",CR,"353.453,07","361.680,10","311.488,87",CR
10/2010,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"389.118.760,64",CR,"20.247.160,46","21.641.703,59","390.513.303,77",CR
10/2010,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.097.042.438,30",CR,"5.649.483,49","21.641.703,59","2.113.034.658,40",CR
10/2010,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.707.923.677,66",DV,"14.597.676,97","0,00","-1.722.521.354,63",DV
10/2010,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.779,00","11.779,00","0,00",CR
10/2010,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"1.565.615,19",CR,"14.382,79","10.717,98","1.561.950,38",CR
10/2010,AERUS,2002004447,CV,2133000000,AÇÕES ,"192,20",CR,"4,69","15,00","202,51",CR
10/2010,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"192,20",CR,"4,69","15,00","202,51",CR
10/2010,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.881,40",CR,"128,27","2,41","3.755,54",CR
10/2010,AERUS,2002004447,CV,2134010000,CURTO PRAZO,"451,34",CR,"6,31","0,00","445,03",CR
10/2010,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.430,06",CR,"121,96","2,41","3.310,51",CR
10/2010,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.561.526,46",CR,"10.944,63","7.357,22","1.557.939,05",CR
10/2010,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"182.214,95",CR,"10.944,63","915,34","172.185,66",CR
10/2010,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"182.214,95",CR,"10.944,63","915,34","172.185,66",CR
10/2010,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.379.311,51",CR,"0,00","6.441,88","1.385.753,39",CR
10/2010,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,13",CR,"3.305,20","3.343,35","53,28",CR
10/2010,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"15,13",CR,"3.305,20","3.343,35","53,28",CR
10/2010,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.696.956,00",CR,"416.938,61","447.587,78","10.727.605,17",CR
10/2010,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"10.696.956,00",CR,"416.938,61","447.587,78","10.727.605,17",CR
10/2010,AERUS,2002004447,CV,2231000000,PROVISÃO,"65.874.298,23",CR,"0,00","447.587,78","66.321.886,01",CR
10/2010,AERUS,2002004447,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-55.177.342,23",DV,"416.938,61","0,00","-55.594.280,84",DV
10/2010,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"38.491.873,22",CR,"131.537,62","361.323,94","38.721.659,54",CR
10/2010,AERUS,2002004447,CV,2320000000,FUNDOS,"38.491.873,22",CR,"131.537,62","361.323,94","38.721.659,54",CR
10/2010,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.445.569,84",CR,"24.902,21","361.323,94","37.781.991,57",CR
10/2010,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"37.445.569,84",CR,"24.902,21","361.323,94","37.781.991,57",CR
10/2010,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.028.173,45",CR,"105.210,86","0,00","922.962,59",CR
10/2010,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.028.173,45",CR,"105.210,86","0,00","922.962,59",CR
10/2010,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"18.129,93",CR,"1.424,55","0,00","16.705,38",CR
10/2010,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.046.876,88","53.046.876,88","0,00",DV
10/2010,AERUS,2002004447,CV,3100000000,ADIÇÕES,"300.478.025,20",CR,"0,00","40.144.423,91","340.622.449,11",CR
10/2010,AERUS,2002004447,CV,3110000000,CORRENTES,"262.840,80",CR,"0,00","29.174,88","292.015,68",CR
10/2010,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"262.840,80",CR,"0,00","29.174,88","292.015,68",CR
10/2010,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"171.678,88",CR,"0,00","23.025,88","194.704,76",CR
10/2010,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"191.414.644,58",CR,"0,00","25.492.021,82","216.906.666,40",CR
10/2010,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"59.170.345,67",CR,"0,00","7.880.127,18","67.050.472,85",CR
10/2010,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"91.054.934,82",CR,"0,00","12.126.420,06","103.181.354,88",CR
10/2010,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"41.189.364,09",CR,"0,00","5.485.474,58","46.674.838,67",CR
10/2010,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"108.628.860,94",CR,"0,00","14.600.201,33","123.229.062,27",CR
10/2010,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-357.106.094,46",DV,"52.660.650,73","5.599.869,02","-404.166.876,17",DV
10/2010,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-357.106.094,46",DV,"52.660.650,73","5.599.869,02","-404.166.876,17",DV
10/2010,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-239.240,46",DV,"24.902,21","0,00","-264.142,67",DV
10/2010,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-239.240,46",DV,"24.902,21","0,00","-264.142,67",DV
10/2010,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.268.682,27",CR,"0,00","7.277.681,74","66.546.364,01",CR
10/2010,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.865.768,71",CR,"0,00","7.277.681,74","69.143.450,45",CR
10/2010,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.597.086,44",DV,"0,00","0,00","-2.597.086,44",DV
10/2010,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.401.372,55",DV,"361.323,94","24.902,21","-2.737.794,28",DV
10/2010,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.824.749,89","9.824.749,89","0,00",CR
10/2010,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.744.184,96",CR,"96.094,38","9.406.386,71","97.054.477,29",CR
10/2010,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.278,05",CR,"0,00","175.134,29","721.412,34",CR
10/2010,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"546.278,05",CR,"0,00","175.134,29","721.412,34",CR
10/2010,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.807,76",CR,"0,00","2.783,18","29.590,94",CR
10/2010,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"519.470,29",CR,"0,00","172.351,11","691.821,40",CR
10/2010,AERUS,2002004447,CV,5130000000,AÇÕES ,"39.740.229,65",CR,"0,00","6.302.808,97","46.043.038,62",CR
10/2010,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"39.394.372,23",CR,"0,00","6.302.808,97","45.697.181,20",CR
10/2010,AERUS,2002004447,CV,5136000000,PATROCINADOR(ES),"345.857,42",CR,"0,00","0,00","345.857,42",CR
10/2010,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.822.724,04",CR,"0,00","2.779.706,41","29.602.430,45",CR
10/2010,AERUS,2002004447,CV,5141000000,FUNDOS ,"26.822.724,04",CR,"0,00","2.779.706,41","29.602.430,45",CR
10/2010,AERUS,2002004447,CV,5141010000,CURTO PRAZO,"832.937,46",CR,"0,00","102.974,57","935.912,03",CR
10/2010,AERUS,2002004447,CV,5141030000,RENDA FIXA,"7.206.098,74",CR,"0,00","0,00","7.206.098,74",CR
10/2010,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"18.783.687,84",CR,"0,00","2.676.731,84","21.460.419,68",CR
10/2010,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.174.866,30",CR,"94.281,04","62.532,90","19.143.118,16",CR
10/2010,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.610.613,57",CR,"94.281,04","14.964,09","2.531.296,62",CR
10/2010,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"126.709,84",CR,"0,00","14.078,87","140.788,71",CR
10/2010,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.483.903,73",CR,"94.281,04","885,22","2.390.507,91",CR
10/2010,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.564.252,73",CR,"0,00","47.568,81","16.611.821,54",CR
10/2010,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.460.086,92",CR,"1.813,34","86.204,14","1.544.477,72",CR
10/2010,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.460.086,92",CR,"1.813,34","86.204,14","1.544.477,72",CR
10/2010,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.766.034,31",DV,"1.854.670,54","0,00","-28.620.704,85",DV
10/2010,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-535.710,05",DV,"166.121,54","0,00","-701.831,59",DV
10/2010,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-535.710,05",DV,"166.121,54","0,00","-701.831,59",DV
10/2010,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-26.807,76",DV,"2.783,18","0,00","-29.590,94",DV
10/2010,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-508.902,29",DV,"163.338,36","0,00","-672.240,65",DV
10/2010,AERUS,2002004447,CV,5230000000,AÇÕES,"-22.915.000,19",DV,"1.492.947,73","0,00","-24.407.947,92",DV
10/2010,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-22.569.142,77",DV,"1.492.947,73","0,00","-24.062.090,50",DV
10/2010,AERUS,2002004447,CV,5236000000,PATROCINADOR(ES),"-345.857,42",DV,"0,00","0,00","-345.857,42",DV
10/2010,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-41.048,09",DV,"3.855,84","0,00","-44.903,93",DV
10/2010,AERUS,2002004447,CV,5241000000,FUNDOS,"-41.048,09",DV,"3.855,84","0,00","-44.903,93",DV
10/2010,AERUS,2002004447,CV,5241010000,CURTO PRAZO,"-3.390,54",DV,"456,86","0,00","-3.847,40",DV
10/2010,AERUS,2002004447,CV,5241030000,RENDA FIXA,"-6.696,87",DV,"0,00","0,00","-6.696,87",DV
10/2010,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-30.960,68",DV,"3.398,98","0,00","-34.359,66",DV
10/2010,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.841.306,42",DV,"103.723,11","0,00","-1.945.029,53",DV
10/2010,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.825.005,02",DV,"103.723,11","0,00","-1.928.728,13",DV
10/2010,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"-30.543,75",DV,"3.393,75","0,00","-33.937,50",DV
10/2010,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.553.582,36",DV,"87.992,74","0,00","-1.641.575,10",DV
10/2010,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-240.878,91",DV,"12.336,62","0,00","-253.215,53",DV
10/2010,AERUS,2002004447,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-16.301,40",DV,"0,00","0,00","-16.301,40",DV
10/2010,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.432.969,56",DV,"88.022,32","0,00","-1.520.991,88",DV
10/2010,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.432.969,56",DV,"88.022,32","0,00","-1.520.991,88",DV
10/2010,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-270.804,67",DV,"447.587,80","416.938,63","-301.453,84",DV
10/2010,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.434.119,52",DV,"148.715,43","0,00","-1.582.834,95",DV
10/2010,AERUS,2002004447,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.544,19",DV,"0,00","1.424,55","-3.119,64",DV
10/2010,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.268.682,27",DV,"7.277.681,74","0,00","-66.546.364,01",DV
10/2010,AGROS,1980000883,BD,1000000000,ATIVO,"140.117.178,99",DV,"7.374.896,33","5.506.074,13","141.986.001,19",DV
10/2010,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"5.652,19",DV,"1.152.566,80","1.147.491,88","10.727,11",DV
10/2010,AGROS,1980000883,BD,1110000000,IMEDIATO,"5.652,19",DV,"1.152.566,80","1.147.491,88","10.727,11",DV
10/2010,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"140.111.526,80",DV,"6.222.329,53","4.358.582,25","141.975.274,08",DV
10/2010,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"439.337,53",DV,"318.860,76","316.786,91","441.411,38",DV
10/2010,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"439.337,53",DV,"318.860,76","316.786,91","441.411,38",DV
10/2010,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"430.744,75",DV,"2.183,40","109,55","432.818,60",DV
10/2010,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"326.713,51",DV,"2.123,58","41,60","328.795,49",DV
10/2010,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"104.020,38",DV,"48,96","57,09","104.012,25",DV
10/2010,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"10,86",DV,"10,86","10,86","10,86",DV
10/2010,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.592,78",DV,"316.677,36","316.677,36","8.592,78",DV
10/2010,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"316.677,36","316.677,36","0,00",DV
10/2010,AGROS,1980000883,BD,1211020300,PARTICIPANTES,"8.592,78",DV,"0,00","0,00","8.592,78",DV
10/2010,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.901.385,82",DV,"85.357,13","0,00","7.986.742,95",DV
10/2010,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.297.950,01",DV,"85.357,13","0,00","6.383.307,14",DV
10/2010,AGROS,1980000883,BD,1229000000,OUTROS REALIZÁVEIS,"1.603.435,81",DV,"0,00","0,00","1.603.435,81",DV
10/2010,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"131.770.803,45",DV,"5.818.111,64","4.041.795,34","133.547.119,75",DV
10/2010,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.471.356,59",DV,"17.938,20","0,00","1.489.294,79",DV
10/2010,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.471.356,59",DV,"17.938,20","0,00","1.489.294,79",DV
10/2010,AGROS,1980000883,BD,1233000000,AÇÕES ,"45.238.017,80",DV,"4.099.801,03","2.989.746,93","46.348.071,90",DV
10/2010,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"45.238.017,80",DV,"4.099.801,03","2.989.746,93","46.348.071,90",DV
10/2010,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"64.773.241,04",DV,"1.228.514,43","723.356,27","65.278.399,20",DV
10/2010,AGROS,1980000883,BD,1234030000,RENDA FIXA,"63.921.181,73",DV,"1.228.514,43","722.670,00","64.427.026,16",DV
10/2010,AGROS,1980000883,BD,1234100000,EMPRESAS EMERGENTES,"852.059,31",DV,"0,00","686,27","851.373,04",DV
10/2010,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.663.026,09",DV,"61.485,30","83.326,93","10.641.184,46",DV
10/2010,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"23.416,03",DV,"1.684,15","33,22","25.066,96",DV
10/2010,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"10.639.610,06",DV,"59.801,15","83.293,71","10.616.117,50",DV
10/2010,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"50.137,77",DV,"279,24","137,88","50.279,13",DV
10/2010,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"517.577,63",DV,"4.175,19","4.902,13","516.850,69",DV
10/2010,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"10.071.894,66",DV,"55.346,72","78.253,70","10.048.987,68",DV
10/2010,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.575.461,97",DV,"370.978,88","245.365,21","9.701.075,64",DV
10/2010,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"9.575.461,97",DV,"370.978,88","245.365,21","9.701.075,64",DV
10/2010,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"49.699,96",DV,"39.393,80","0,00","89.093,76",DV
10/2010,AGROS,1980000883,BD,2000000000,PASSIVO,"140.117.178,99",CR,"865.135,91","2.733.958,11","141.986.001,19",CR
10/2010,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"610.918,46",CR,"560.899,93","801.486,99","851.505,52",CR
10/2010,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"216.022,69",CR,"296.295,96","321.940,12","241.666,85",CR
10/2010,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"18.407,25",CR,"289.356,75","289.356,75","18.407,25",CR
10/2010,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"12.786,38",CR,"6.939,21","6.296,98","12.144,15",CR
10/2010,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"184.829,06",CR,"0,00","26.286,39","211.115,45",CR
10/2010,AGROS,1980000883,BD,2120000000,GESTÃO ADMINISTRATIVA,"187.232,29",CR,"0,00","178.526,01","365.758,30",CR
10/2010,AGROS,1980000883,BD,2129000000,OUTRAS EXIGIBILIDADES,"187.232,29",CR,"0,00","178.526,01","365.758,30",CR
10/2010,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"207.663,48",CR,"264.603,97","301.020,86","244.080,37",CR
10/2010,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"17.572,54","17.572,54","0,00",CR
10/2010,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17.572,54","17.572,54","0,00",CR
10/2010,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"179.125,00","179.125,00","0,00",CR
10/2010,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"179.125,00","179.125,00","0,00",CR
10/2010,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.722,98",CR,"7.939,73","7.998,74","2.781,99",CR
10/2010,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.684,15","1.684,15","0,00",CR
10/2010,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.722,98",CR,"6.255,58","6.314,59","2.781,99",CR
10/2010,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"11,14","11,14","0,00",CR
10/2010,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.722,98",CR,"6.244,44","6.303,45","2.781,99",CR
10/2010,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.749,95",CR,"59.966,70","84.170,41","107.953,66",CR
10/2010,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"83.749,95",CR,"59.966,70","84.170,41","107.953,66",CR
10/2010,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"121.190,55",CR,"0,00","12.154,17","133.344,72",CR
10/2010,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.890.916,62",CR,"0,00","114.432,21","9.005.348,83",CR
10/2010,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"8.890.916,62",CR,"0,00","114.432,21","9.005.348,83",CR
10/2010,AGROS,1980000883,BD,2231000000,PROVISÃO,"8.890.916,62",CR,"0,00","114.432,21","9.005.348,83",CR
10/2010,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"130.615.343,91",CR,"304.235,98","1.818.038,91","132.129.146,84",CR
10/2010,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"121.132.287,08",CR,"304.235,98","1.729.125,79","122.557.176,89",CR
10/2010,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"71.298.584,55",CR,"66.961,32","1.016.059,96","72.247.683,19",CR
10/2010,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"51.859.567,03",CR,"0,00","690.334,11","52.549.901,14",CR
10/2010,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"51.859.567,03",CR,"0,00","690.334,11","52.549.901,14",CR
10/2010,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.859.567,03",CR,"0,00","690.334,11","52.549.901,14",CR
10/2010,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.439.017,52",CR,"66.961,32","325.725,85","19.697.782,05",CR
10/2010,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"19.431.275,26",CR,"66.961,32","325.622,79","19.689.936,73",CR
10/2010,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"24.461.571,34",CR,"0,00","325.622,79","24.787.194,13",CR
10/2010,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.346.529,43",DV,"44.547,68","0,00","-3.391.077,11",DV
10/2010,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.683.766,65",DV,"22.413,64","0,00","-1.706.180,29",DV
10/2010,AGROS,1980000883,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"7.742,26",CR,"0,00","103,06","7.845,32",CR
10/2010,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"49.833.702,53",CR,"237.274,66","713.065,83","50.309.493,70",CR
10/2010,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"49.833.702,53",CR,"237.274,66","713.065,83","50.309.493,70",CR
10/2010,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"49.833.702,53",CR,"237.274,66","713.065,83","50.309.493,70",CR
10/2010,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.824.646,14",CR,"0,00","237.274,66","18.061.920,80",CR
10/2010,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"32.009.056,39",CR,"237.274,66","475.791,17","32.247.572,90",CR
10/2010,AGROS,1980000883,BD,2320000000,FUNDOS,"9.483.056,83",CR,"0,00","88.913,12","9.571.969,95",CR
10/2010,AGROS,1980000883,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
10/2010,AGROS,1980000883,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
10/2010,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.297.950,01",CR,"0,00","85.357,13","6.383.307,14",CR
10/2010,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.297.950,01",CR,"0,00","85.357,13","6.383.307,14",CR
10/2010,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.812,50",CR,"0,00","3.555,99","17.368,49",CR
10/2010,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.559.660,50","2.559.660,50","0,00",CR
10/2010,AGROS,1980000883,BD,3100000000,ADIÇÕES,"4.437.069,20",CR,"211.545,39","530.581,90","4.756.105,71",CR
10/2010,AGROS,1980000883,BD,3110000000,CORRENTES,"2.833.633,39",CR,"211.545,39","530.581,90","3.152.669,90",CR
10/2010,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"2.487.636,57",CR,"0,00","530.304,73","3.017.941,30",CR
10/2010,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.487.636,57",CR,"0,00","530.304,73","3.017.941,30",CR
10/2010,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"345.014,14",CR,"211.545,39","266,31","133.735,06",CR
10/2010,AGROS,1980000883,BD,3113010000,ATIVOS,"341.363,49",CR,"211.545,39","52,06","129.870,16",CR
10/2010,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"341.363,49",CR,"211.545,39","52,06","129.870,16",CR
10/2010,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.650,65",CR,"0,00","214,25","3.864,90",CR
10/2010,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.650,65",CR,"0,00","214,25","3.864,90",CR
10/2010,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"982,68",CR,"0,00","10,86","993,54",CR
10/2010,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"982,68",CR,"0,00","10,86","993,54",CR
10/2010,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"1.603.435,81",CR,"0,00","0,00","1.603.435,81",CR
10/2010,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-3.115.123,26",DV,"361.060,61","378,70","-3.475.805,17",DV
10/2010,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.057.475,45",DV,"311.332,66","378,70","-3.368.429,41",DV
10/2010,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.070.313,33",DV,"109.227,11","378,70","-1.179.161,74",DV
10/2010,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-150.569,70",DV,"15.849,44","0,00","-166.419,14",DV
10/2010,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.835.052,93",DV,"186.256,11","0,00","-2.021.309,04",DV
10/2010,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-1.539,49",DV,"0,00","0,00","-1.539,49",DV
10/2010,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.638,43",DV,"49.727,85","0,00","-107.366,28",DV
10/2010,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-57.638,43",DV,"49.727,85","0,00","-107.366,28",DV
10/2010,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-9,38",DV,"0,10","0,00","-9,48",DV
10/2010,AGROS,1980000883,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.377.307,39",DV,"316.677,36","0,00","-2.693.984,75",DV
10/2010,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.648.254,60",DV,"178.526,01","0,00","-1.826.780,61",DV
10/2010,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.648.254,60",DV,"178.526,01","0,00","-1.826.780,61",DV
10/2010,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.603.988,69",CR,"0,00","1.961.738,58","5.565.727,27",CR
10/2010,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.176.139,67",CR,"0,00","1.961.738,58","15.137.878,25",CR
10/2010,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.572.150,98",DV,"0,00","0,00","-9.572.150,98",DV
10/2010,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.241.315,32",DV,"1.016.059,96","66.961,32","-6.190.413,96",DV
10/2010,AGROS,1980000883,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
10/2010,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.712.261,68",CR,"475.791,17","0,00","5.236.470,51",CR
10/2010,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.652.632,86","2.652.632,86","0,00",CR
10/2010,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.079.984,84",CR,"0,00","2.652.632,86","25.732.617,70",CR
10/2010,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"127.213,60",CR,"0,00","18.820,79","146.034,39",CR
10/2010,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"127.213,60",CR,"0,00","18.820,79","146.034,39",CR
10/2010,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"127.213,60",CR,"0,00","18.820,79","146.034,39",CR
10/2010,AGROS,1980000883,BD,5130000000,AÇÕES ,"15.901.619,54",CR,"0,00","1.769.903,54","17.671.523,08",CR
10/2010,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"15.901.619,54",CR,"0,00","1.769.903,54","17.671.523,08",CR
10/2010,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.122.755,06",CR,"0,00","688.054,43","5.810.809,49",CR
10/2010,AGROS,1980000883,BD,5141000000,FUNDOS ,"5.122.755,06",CR,"0,00","688.054,43","5.810.809,49",CR
10/2010,AGROS,1980000883,BD,5141030000,RENDA FIXA,"5.122.755,06",CR,"0,00","688.054,43","5.810.809,49",CR
10/2010,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"804.670,60",CR,"0,00","57.663,87","862.334,47",CR
10/2010,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"804.670,60",CR,"0,00","57.663,87","862.334,47",CR
10/2010,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"2.513,16",CR,"0,00","279,24","2.792,40",CR
10/2010,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"97.109,04",CR,"0,00","4.583,71","101.692,75",CR
10/2010,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"705.048,40",CR,"0,00","52.800,92","757.849,32",CR
10/2010,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.027.419,04",CR,"0,00","118.190,23","1.145.609,27",CR
10/2010,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.027.419,04",CR,"0,00","118.190,23","1.145.609,27",CR
10/2010,AGROS,1980000883,BD,5190000000,OUTRAS,"96.307,00",CR,"0,00","0,00","96.307,00",CR
10/2010,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.022.376,68",DV,"572.906,08","0,00","-13.595.282,76",DV
10/2010,AGROS,1980000883,BD,5230000000,AÇÕES,"-12.027.172,31",DV,"514.503,90","0,00","-12.541.676,21",DV
10/2010,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-12.027.172,31",DV,"514.503,90","0,00","-12.541.676,21",DV
10/2010,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-644.724,64",DV,"686,27","0,00","-645.410,91",DV
10/2010,AGROS,1980000883,BD,5241000000,FUNDOS,"-644.724,64",DV,"686,27","0,00","-645.410,91",DV
10/2010,AGROS,1980000883,BD,5241100000,EMPRESAS EMERGENTES,"-644.724,64",DV,"686,27","0,00","-645.410,91",DV
10/2010,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-264.368,28",DV,"27.277,23","0,00","-291.645,51",DV
10/2010,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-264.368,28",DV,"27.277,23","0,00","-291.645,51",DV
10/2010,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-2.168,07",DV,"137,88","0,00","-2.305,95",DV
10/2010,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-17.262,88",DV,"2.697,65","0,00","-19.960,53",DV
10/2010,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-244.937,33",DV,"24.441,70","0,00","-269.379,03",DV
10/2010,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-86.111,45",DV,"30.438,68","0,00","-116.550,13",DV
10/2010,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-86.111,45",DV,"30.438,68","0,00","-116.550,13",DV
10/2010,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.445.793,47",DV,"114.432,21","0,00","-6.560.225,68",DV
10/2010,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.826,00",DV,"3.555,99","0,00","-11.381,99",DV
10/2010,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.603.988,69",DV,"1.961.738,58","0,00","-5.565.727,27",DV
10/2010,AGROS,1992000174,BD,1000000000,ATIVO,"419.329.405,88",DV,"28.197.455,99","22.571.267,17","424.955.594,70",DV
10/2010,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"16.214,18",DV,"7.818.510,50","7.815.171,84","19.552,84",DV
10/2010,AGROS,1992000174,BD,1110000000,IMEDIATO,"16.214,18",DV,"7.818.510,50","7.815.171,84","19.552,84",DV
10/2010,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"419.313.191,70",DV,"20.378.945,49","14.756.095,33","424.936.041,86",DV
10/2010,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"28.310,51",DV,"39.784,63","28.180,75","39.914,39",DV
10/2010,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"28.310,51",DV,"39.784,63","28.180,75","39.914,39",DV
10/2010,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"28.310,51",DV,"39.784,63","28.180,75","39.914,39",DV
10/2010,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"27.675,75",DV,"39.229,51","27.626,29","39.278,97",DV
10/2010,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"634,76",DV,"555,12","554,46","635,42",DV
10/2010,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"23.833.807,59",DV,"242.939,52","0,00","24.076.747,11",DV
10/2010,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.924.934,64",DV,"242.939,52","0,00","18.167.874,16",DV
10/2010,AGROS,1992000174,BD,1229000000,OUTROS REALIZÁVEIS,"5.908.872,95",DV,"0,00","0,00","5.908.872,95",DV
10/2010,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"395.451.073,60",DV,"20.096.221,34","14.727.914,58","400.819.380,36",DV
10/2010,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.425.864,22",DV,"53.958,42","0,00","4.479.822,64",DV
10/2010,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"4.425.864,22",DV,"53.958,42","0,00","4.479.822,64",DV
10/2010,AGROS,1992000174,BD,1233000000,AÇÕES ,"119.322.022,81",DV,"11.175.608,20","8.607.407,96","121.890.223,05",DV
10/2010,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"119.322.022,81",DV,"11.175.608,20","8.607.407,96","121.890.223,05",DV
10/2010,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"183.082.230,92",DV,"4.768.606,33","2.679.341,42","185.171.495,83",DV
10/2010,AGROS,1992000174,BD,1234030000,RENDA FIXA,"180.634.060,52",DV,"4.768.606,33","2.677.369,60","182.725.297,25",DV
10/2010,AGROS,1992000174,BD,1234100000,EMPRESAS EMERGENTES,"2.448.170,40",DV,"0,00","1.971,82","2.446.198,58",DV
10/2010,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.138.339,30",DV,"205.037,59","286.120,72","35.057.256,17",DV
10/2010,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"77.211,57",DV,"5.553,29","109,54","82.655,32",DV
10/2010,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"35.061.127,73",DV,"199.484,30","286.011,18","34.974.600,85",DV
10/2010,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"165.323,17",DV,"920,76","454,63","165.789,30",DV
10/2010,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.699.951,40",DV,"13.767,60","28.393,45","1.685.325,55",DV
10/2010,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"33.195.853,16",DV,"184.795,94","257.163,10","33.123.486,00",DV
10/2010,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.204.798,38",DV,"3.711.322,80","3.155.044,48","53.761.076,70",DV
10/2010,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"53.204.798,38",DV,"3.711.322,80","3.155.044,48","53.761.076,70",DV
10/2010,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"277.817,97",DV,"181.688,00","0,00","459.505,97",DV
10/2010,AGROS,1992000174,BD,2000000000,PASSIVO,"419.329.405,88",CR,"5.157.650,69","10.783.839,51","424.955.594,70",CR
10/2010,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.169.589,53",CR,"3.394.190,25","4.347.836,60","2.123.235,88",CR
10/2010,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"31.170,49",CR,"326.680,52","298.435,02","2.924,99",CR
10/2010,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"29.950,43",CR,"326.080,78","296.130,35","0,00",CR
10/2010,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"624,40",CR,"368,66","1.592,92","1.848,66",CR
10/2010,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"595,66",CR,"231,08","711,75","1.076,33",CR
10/2010,AGROS,1992000174,BD,2120000000,GESTÃO ADMINISTRATIVA,"564.067,70",CR,"0,00","536.426,17","1.100.493,87",CR
10/2010,AGROS,1992000174,BD,2129000000,OUTRAS EXIGIBILIDADES,"564.067,70",CR,"0,00","536.426,17","1.100.493,87",CR
10/2010,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"574.351,34",CR,"3.067.509,73","3.512.975,41","1.019.817,02",CR
10/2010,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"50.596,34","50.596,34","0,00",CR
10/2010,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"50.596,34","50.596,34","0,00",CR
10/2010,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.484.804,99","1.484.804,99","0,00",CR
10/2010,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.484.804,99","1.484.804,99","0,00",CR
10/2010,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.023,53",CR,"30.399,42","30.594,02","9.218,13",CR
10/2010,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.553,29","5.553,29","0,00",CR
10/2010,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"9.023,53",CR,"24.846,13","25.040,73","9.218,13",CR
10/2010,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.219,14",CR,"4.255,86","36,72","0,00",CR
10/2010,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"4.804,39",CR,"20.590,27","25.004,01","9.218,13",CR
10/2010,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"382.884,94",CR,"1.501.708,98","1.765.386,24","646.562,20",CR
10/2010,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"382.884,94",CR,"1.501.708,98","1.765.386,24","646.562,20",CR
10/2010,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"182.442,87",CR,"0,00","181.593,82","364.036,69",CR
10/2010,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.959.008,29",CR,"0,00","74.358,87","8.033.367,16",CR
10/2010,AGROS,1992000174,BD,2210000000,GESTÃO PREVIDENCIAL,"154.307,87",CR,"0,00","2.976,90","157.284,77",CR
10/2010,AGROS,1992000174,BD,2211000000,PROVISÃO,"154.307,87",CR,"0,00","2.976,90","157.284,77",CR
10/2010,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"7.804.700,42",CR,"0,00","71.381,97","7.876.082,39",CR
10/2010,AGROS,1992000174,BD,2231000000,PROVISÃO,"7.804.700,42",CR,"0,00","71.381,97","7.876.082,39",CR
10/2010,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"410.200.808,06",CR,"1.763.460,44","6.361.644,04","414.798.991,66",CR
10/2010,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"391.899.237,48",CR,"1.723.293,60","6.038.226,42","396.214.170,30",CR
10/2010,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"263.494.985,14",CR,"226.747,36","3.734.288,72","267.002.526,50",CR
10/2010,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"88.699.027,14",CR,"0,00","1.180.726,48","89.879.753,62",CR
10/2010,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"88.699.027,14",CR,"0,00","1.180.726,48","89.879.753,62",CR
10/2010,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.699.027,14",CR,"0,00","1.180.726,48","89.879.753,62",CR
10/2010,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"174.795.958,00",CR,"226.747,36","2.553.562,24","177.122.772,88",CR
10/2010,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"174.723.297,77",CR,"226.747,36","2.552.595,01","177.049.145,42",CR
10/2010,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"191.757.107,77",CR,"0,00","2.552.595,01","194.309.702,78",CR
10/2010,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.033.810,00",DV,"226.747,36","0,00","-17.260.557,36",DV
10/2010,AGROS,1992000174,BD,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"72.660,23",CR,"0,00","967,23","73.627,46",CR
10/2010,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"128.404.252,34",CR,"1.496.546,24","2.303.937,70","129.211.643,80",CR
10/2010,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"128.404.252,34",CR,"1.496.546,24","2.303.937,70","129.211.643,80",CR
10/2010,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"128.404.252,34",CR,"1.496.546,24","2.303.937,70","129.211.643,80",CR
10/2010,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"65.254.085,39",CR,"0,00","0,00","65.254.085,39",CR
10/2010,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"63.150.166,95",CR,"1.496.546,24","2.303.937,70","63.957.558,41",CR
10/2010,AGROS,1992000174,BD,2320000000,FUNDOS,"18.301.570,58",CR,"40.166,84","323.417,62","18.584.821,36",CR
10/2010,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.924.934,64",CR,"0,00","242.939,52","18.167.874,16",CR
10/2010,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.924.934,64",CR,"0,00","242.939,52","18.167.874,16",CR
10/2010,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"376.635,94",CR,"40.166,84","80.478,10","416.947,20",CR
10/2010,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.472.618,85","5.472.618,85","0,00",CR
10/2010,AGROS,1992000174,BD,3100000000,ADIÇÕES,"7.271.340,33",CR,"333,72","40.006,28","7.311.012,89",CR
10/2010,AGROS,1992000174,BD,3110000000,CORRENTES,"1.352.007,35",CR,"333,72","40.006,28","1.391.679,91",CR
10/2010,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"1.318.731,53",CR,"333,72","39.451,16","1.357.848,97",CR
10/2010,AGROS,1992000174,BD,3113010000,ATIVOS,"1.317.975,32",CR,"333,72","39.441,81","1.357.083,41",CR
10/2010,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.317.975,32",CR,"333,72","39.441,81","1.357.083,41",CR
10/2010,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"756,21",CR,"0,00","9,35","765,56",CR
10/2010,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"756,21",CR,"0,00","9,35","765,56",CR
10/2010,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"33.275,82",CR,"0,00","555,12","33.830,94",CR
10/2010,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.275,82",CR,"0,00","555,12","33.830,94",CR
10/2010,AGROS,1992000174,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
10/2010,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"10.459,07",CR,"0,00","0,00","10.459,07",CR
10/2010,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"5.908.872,95",CR,"0,00","0,00","5.908.872,95",CR
10/2010,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-4.123.616,37",DV,"391.201,88","573,55","-4.514.244,70",DV
10/2010,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.526.939,44",DV,"276.373,08","573,55","-2.802.738,97",DV
10/2010,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-785.077,93",DV,"80.927,01","555,65","-865.449,29",DV
10/2010,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.196.984,68",DV,"134.891,11","17,90","-1.331.857,89",DV
10/2010,AGROS,1992000174,BD,3213000000,PENSÕES,"-544.061,99",DV,"60.554,96","0,00","-604.616,95",DV
10/2010,AGROS,1992000174,BD,3214000000,AUXÍLIOS,"-814,84",DV,"0,00","0,00","-814,84",DV
10/2010,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.506.967,60",DV,"114.616,50","0,00","-1.621.584,10",DV
10/2010,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.479.517,60",DV,"111.046,50","0,00","-1.590.564,10",DV
10/2010,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-27.450,00",DV,"3.570,00","0,00","-31.020,00",DV
10/2010,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
10/2010,AGROS,1992000174,BD,3231000000,RESGATE,"-69.727,15",DV,"0,00","0,00","-69.727,15",DV
10/2010,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-19.982,18",DV,"212,30","0,00","-20.194,48",DV
10/2010,AGROS,1992000174,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.890,22",DV,"2.976,90","0,00","-21.867,12",DV
10/2010,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.982.363,95",DV,"536.426,17","0,00","-5.518.790,12",DV
10/2010,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.982.363,95",DV,"536.426,17","0,00","-5.518.790,12",DV
10/2010,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.861.602,00",CR,"0,00","5.205.291,66","27.066.893,66",CR
10/2010,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.099.849,08",CR,"0,00","5.205.291,66","34.305.140,74",CR
10/2010,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.238.247,08",DV,"0,00","0,00","-7.238.247,08",DV
10/2010,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.370.094,26",DV,"3.734.288,72","226.747,36","-22.877.635,62",DV
10/2010,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-637.977,53",DV,"807.391,46","0,00","-1.445.368,99",DV
10/2010,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.041.199,94","7.041.199,94","0,00",CR
10/2010,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.957.283,31",CR,"74.272,56","7.001.033,10","63.884.043,85",CR
10/2010,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"383.020,04",CR,"0,00","56.613,26","439.633,30",CR
10/2010,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"383.020,04",CR,"0,00","56.613,26","439.633,30",CR
10/2010,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"383.020,04",CR,"0,00","56.613,26","439.633,30",CR
10/2010,AGROS,1992000174,BD,5130000000,AÇÕES ,"36.577.546,71",CR,"0,00","4.467.884,96","41.045.431,67",CR
10/2010,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"36.577.546,71",CR,"0,00","4.467.884,96","41.045.431,67",CR
10/2010,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.637.760,84",CR,"0,00","1.945.136,34","14.582.897,18",CR
10/2010,AGROS,1992000174,BD,5141000000,FUNDOS ,"12.637.760,84",CR,"0,00","1.945.136,34","14.582.897,18",CR
10/2010,AGROS,1992000174,BD,5141030000,RENDA FIXA,"12.637.760,84",CR,"0,00","1.945.136,34","14.582.897,18",CR
10/2010,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.573.014,67",CR,"9.709,25","185.975,00","2.749.280,42",CR
10/2010,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.573.014,67",CR,"9.709,25","185.975,00","2.749.280,42",CR
10/2010,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"8.286,84",CR,"0,00","920,76","9.207,60",CR
10/2010,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"255.275,70",CR,"0,00","8.652,77","263.928,47",CR
10/2010,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.309.452,13",CR,"9.709,25","176.401,47","2.476.144,35",CR
10/2010,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.496.248,05",CR,"64.563,31","345.423,54","4.777.108,28",CR
10/2010,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.496.248,05",CR,"64.563,31","345.423,54","4.777.108,28",CR
10/2010,AGROS,1992000174,BD,5190000000,OUTRAS,"289.693,00",CR,"0,00","0,00","289.693,00",CR
10/2010,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.830.116,42",DV,"1.609.775,65","0,00","-41.439.892,07",DV
10/2010,AGROS,1992000174,BD,5230000000,AÇÕES,"-36.747.938,96",DV,"1.481.247,43","0,00","-38.229.186,39",DV
10/2010,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-36.747.938,96",DV,"1.481.247,43","0,00","-38.229.186,39",DV
10/2010,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.852.693,45",DV,"1.971,82","0,00","-1.854.665,27",DV
10/2010,AGROS,1992000174,BD,5241000000,FUNDOS,"-1.852.693,45",DV,"1.971,82","0,00","-1.854.665,27",DV
10/2010,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.852.693,45",DV,"1.971,82","0,00","-1.854.665,27",DV
10/2010,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-808.604,21",DV,"85.132,71","0,00","-893.736,92",DV
10/2010,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-808.604,21",DV,"85.132,71","0,00","-893.736,92",DV
10/2010,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-7.140,91",DV,"454,63","0,00","-7.595,54",DV
10/2010,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-56.922,33",DV,"4.953,32","0,00","-61.875,65",DV
10/2010,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-744.540,97",DV,"79.724,76","0,00","-824.265,73",DV
10/2010,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-420.879,80",DV,"41.423,69","0,00","-462.303,49",DV
10/2010,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-420.879,80",DV,"41.423,69","0,00","-462.303,49",DV
10/2010,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.974.128,48",CR,"71.381,97","0,00","4.902.746,51",CR
10/2010,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-239.693,37",DV,"80.478,10","40.166,84","-280.004,63",DV
10/2010,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.861.602,00",DV,"5.205.291,66","0,00","-27.066.893,66",DV
10/2010,AGROS,2008001083,CD,1000000000,ATIVO,"437.130,07",DV,"175.811,96","127.674,54","485.267,49",DV
10/2010,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"99.019,17","99.019,17","0,00",DV
10/2010,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"99.019,17","99.019,17","0,00",DV
10/2010,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"437.130,07",DV,"76.792,79","28.655,37","485.267,49",DV
10/2010,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"1.287,00",DV,"29.111,41","27.824,41","2.574,00",DV
10/2010,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"1.287,00",DV,"29.111,41","27.824,41","2.574,00",DV
10/2010,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.287,00",DV,"29.111,41","27.824,41","2.574,00",DV
10/2010,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"1.287,00",DV,"29.111,41","27.824,41","2.574,00",DV
10/2010,AGROS,2008001083,CD,1220000000,GESTÃO ADMINISTRATIVA,"13,00",DV,"294,14","281,14","26,00",DV
10/2010,AGROS,2008001083,CD,1229000000,OUTROS REALIZÁVEIS,"13,00",DV,"294,14","281,14","26,00",DV
10/2010,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"435.830,07",DV,"47.387,24","549,82","482.667,49",DV
10/2010,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"420.631,37",DV,"31.309,74","549,82","451.391,29",DV
10/2010,AGROS,2008001083,CD,1234030000,RENDA FIXA,"420.631,37",DV,"31.309,74","549,82","451.391,29",DV
10/2010,AGROS,2008001083,CD,1239000000,OUTROS REALIZÁVEIS,"15.198,70",DV,"16.077,50","0,00","31.276,20",DV
10/2010,AGROS,2008001083,CD,2000000000,PASSIVO,"437.130,07",CR,"28.126,74","76.264,16","485.267,49",CR
10/2010,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"15.866,50",CR,"28.126,74","44.265,64","32.005,40",CR
10/2010,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"354,69",CR,"856,73","549,82","47,78",CR
10/2010,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"549,82","549,82","0,00",CR
10/2010,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"354,69",CR,"306,91","0,00","47,78",CR
10/2010,AGROS,2008001083,CD,2120000000,GESTÃO ADMINISTRATIVA,"589,29",CR,"0,00","582,43","1.171,72",CR
10/2010,AGROS,2008001083,CD,2129000000,OUTRAS EXIGIBILIDADES,"589,29",CR,"0,00","582,43","1.171,72",CR
10/2010,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"14.922,52",CR,"27.270,01","43.133,39","30.785,90",CR
10/2010,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.270,01","27.270,01","0,00",CR
10/2010,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"27.270,01","27.270,01","0,00",CR
10/2010,AGROS,2008001083,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.922,52",CR,"0,00","15.863,38","30.785,90",CR
10/2010,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"421.263,57",CR,"0,00","31.998,52","453.262,09",CR
10/2010,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.844,58","32.844,58","0,00",CR
10/2010,AGROS,2008001083,CD,3100000000,ADIÇÕES,"219.183,21",CR,"0,00","29.119,36","248.302,57",CR
10/2010,AGROS,2008001083,CD,3110000000,CORRENTES,"207.540,10",CR,"0,00","29.119,36","236.659,46",CR
10/2010,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"207.540,10",CR,"0,00","29.119,36","236.659,46",CR
10/2010,AGROS,2008001083,CD,3113010000,ATIVOS,"207.540,10",CR,"0,00","29.119,36","236.659,46",CR
10/2010,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"207.540,10",CR,"0,00","29.119,36","236.659,46",CR
10/2010,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"11.643,11",CR,"0,00","0,00","11.643,11",CR
10/2010,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.643,11",CR,"0,00","0,00","11.643,11",CR
10/2010,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-3.127,17",DV,"557,77","0,00","-3.684,94",DV
10/2010,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"549,82","0,00","-549,82",DV
10/2010,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"549,82","0,00","-549,82",DV
10/2010,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-2.773,52",DV,"0,00","0,00","-2.773,52",DV
10/2010,AGROS,2008001083,CD,3231000000,RESGATE,"-2.773,52",DV,"0,00","0,00","-2.773,52",DV
10/2010,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-353,65",DV,"7,95","0,00","-361,60",DV
10/2010,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.620,50",DV,"288,29","0,00","-2.908,79",DV
10/2010,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.620,50",DV,"288,29","0,00","-2.908,79",DV
10/2010,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.198,78",CR,"0,00","3.725,22","22.924,00",CR
10/2010,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.341,17",CR,"0,00","3.725,22","24.066,39",CR
10/2010,AGROS,2008001083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.142,39",DV,"0,00","0,00","-1.142,39",DV
10/2010,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-232.634,32",DV,"31.998,52","0,00","-264.632,84",DV
10/2010,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.725,22","3.725,22","0,00",CR
10/2010,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.198,78",CR,"0,00","3.725,22","22.924,00",CR
10/2010,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.198,78",CR,"0,00","3.725,22","22.924,00",CR
10/2010,AGROS,2008001083,CD,5141000000,FUNDOS ,"19.198,78",CR,"0,00","3.725,22","22.924,00",CR
10/2010,AGROS,2008001083,CD,5141030000,RENDA FIXA,"19.198,78",CR,"0,00","3.725,22","22.924,00",CR
10/2010,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.198,78",DV,"3.725,22","0,00","-22.924,00",DV
10/2010,AGROS,5000001419,CD,1000000000,ATIVO,"46.434.661,33",DV,"0,00","530.603,38","45.904.057,95",DV
10/2010,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"46.434.661,33",DV,"0,00","530.603,38","45.904.057,95",DV
10/2010,AGROS,5000001419,CD,2000000000,PASSIVO,"46.434.661,33",CR,"530.603,38","0,00","45.904.057,95",CR
10/2010,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"46.434.661,33",CR,"530.603,38","0,00","45.904.057,95",CR
10/2010,ALBAPREV,2005006311,CD,1000000000,ATIVO,"18.955.621,18",DV,"917.766,68","557.425,58","19.315.962,28",DV
10/2010,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"73,57",DV,"276.000,00","276.000,00","73,57",DV
10/2010,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"73,57",DV,"276.000,00","276.000,00","73,57",DV
10/2010,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"18.955.547,61",DV,"641.766,68","281.425,58","19.315.888,71",DV
10/2010,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"249.876,34",DV,"224.963,13","245.425,58","229.413,89",DV
10/2010,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"122.638,17",DV,"108.843,28","122.638,17","108.843,28",DV
10/2010,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"127.238,17",DV,"113.443,28","120.110,84","120.570,61",DV
10/2010,ALBAPREV,2005006311,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.676,57","2.676,57","0,00",DV
10/2010,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"18.705.671,27",DV,"416.803,55","36.000,00","19.086.474,82",DV
10/2010,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.705.671,27",DV,"416.803,55","36.000,00","19.086.474,82",DV
10/2010,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"18.705.671,27",DV,"416.803,55","36.000,00","19.086.474,82",DV
10/2010,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"18.955.621,18",CR,"35.694,74","396.035,84","19.315.962,28",CR
10/2010,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.760.216,15",CR,"35.694,74","60.951,23","1.785.472,64",CR
10/2010,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"1.760.216,15",CR,"35.694,74","60.951,23","1.785.472,64",CR
10/2010,ALBAPREV,2005006311,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","72,27","72,27",CR
10/2010,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"17.847,37","17.847,37","0,00",CR
10/2010,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.760.216,15",CR,"17.847,37","43.031,59","1.785.400,37",CR
10/2010,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"17.195.405,03",CR,"0,00","335.084,61","17.530.489,64",CR
10/2010,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.999.797,05",CR,"0,00","335.084,61","17.334.881,66",CR
10/2010,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.999.797,05",CR,"0,00","335.084,61","17.334.881,66",CR
10/2010,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"20.301.545,71",CR,"0,00","335.084,61","20.636.630,32",CR
10/2010,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.301.545,71",CR,"0,00","335.084,61","20.636.630,32",CR
10/2010,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
10/2010,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.950.048,97",CR,"0,00","335.084,61","16.285.133,58",CR
10/2010,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
10/2010,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
10/2010,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
10/2010,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
10/2010,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"351.578,69","351.578,69","0,00",CR
10/2010,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.253.311,78",CR,"72,27","196.340,71","2.449.580,22",CR
10/2010,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.187.064,46",CR,"72,27","196.340,71","2.383.332,90",CR
10/2010,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.036.214,72",CR,"0,00","94.532,07","1.130.746,79",CR
10/2010,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.036.214,72",CR,"0,00","94.532,07","1.130.746,79",CR
10/2010,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.131.243,20",CR,"0,00","99.132,07","1.230.375,27",CR
10/2010,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"19.606,54",CR,"72,27","2.676,57","22.210,84",CR
10/2010,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.606,54",CR,"72,27","2.676,57","22.210,84",CR
10/2010,ALBAPREV,2005006311,CD,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
10/2010,ALBAPREV,2005006311,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
10/2010,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-212.602,74",DV,"14.409,17","0,00","-227.011,91",DV
10/2010,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
10/2010,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
10/2010,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-112.707,63",DV,"14.409,17","0,00","-127.116,80",DV
10/2010,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-173.533,67",DV,"1.348,51","72,27","-174.809,91",DV
10/2010,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-173.533,67",DV,"1.348,51","72,27","-174.809,91",DV
10/2010,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.187.181,76",CR,"664,13","155.165,71","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.187.181,76",CR,"664,13","155.165,71","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.054.357,13",DV,"335.084,61","0,00","-3.389.441,74",DV
10/2010,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.165,71","155.165,71","0,00",CR
10/2010,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.187.181,76",CR,"0,00","154.501,58","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.187.181,76",CR,"0,00","154.501,58","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.187.181,76",CR,"0,00","154.501,58","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.187.181,76",CR,"0,00","154.501,58","1.341.683,34",CR
10/2010,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.187.181,76",DV,"155.165,71","664,13","-1.341.683,34",DV
10/2010,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"503.447.412,82",DV,"59.435.285,91","53.631.271,60","509.251.427,13",DV
10/2010,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"2.208.407,32",DV,"9.213.256,24","9.358.587,64","2.063.075,92",DV
10/2010,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"2.208.407,32",DV,"9.213.256,24","9.358.587,64","2.063.075,92",DV
10/2010,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"501.239.005,50",DV,"50.222.029,67","44.272.683,96","507.188.351,21",DV
10/2010,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"21.981,65",DV,"1.890.113,51","1.890.113,51","21.981,65",DV
10/2010,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"4.213,06",DV,"1.890.113,51","1.890.113,51","4.213,06",DV
10/2010,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.213,06",DV,"1.798.930,12","1.798.930,12","4.213,06",DV
10/2010,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"612.250,88","612.250,88","0,00",DV
10/2010,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.154.164,11","1.154.164,11","0,00",DV
10/2010,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"32.515,13","32.515,13","4.213,06",DV
10/2010,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91.183,39","91.183,39","0,00",DV
10/2010,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
10/2010,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"38.100,70",DV,"0,00","25.045,51","13.055,19",DV
10/2010,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"38.100,70",DV,"0,00","25.045,51","13.055,19",DV
10/2010,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"501.178.923,15",DV,"48.331.916,16","42.357.524,94","507.153.314,37",DV
10/2010,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"52.867.936,25",DV,"635.864,88","124,84","53.503.676,29",DV
10/2010,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.867.936,25",DV,"635.864,88","124,84","53.503.676,29",DV
10/2010,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.807.633,34",DV,"118.906,48","2.365,65","7.924.174,17",DV
10/2010,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"7.807.633,34",DV,"118.906,48","2.365,65","7.924.174,17",DV
10/2010,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"59.817.071,42",DV,"4.948.612,76","34.554.778,32","30.210.905,86",DV
10/2010,ALCOA PREVI,1988003156,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.882.931,99",DV,"567.811,72","7.175.672,13","8.275.071,58",DV
10/2010,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"44.934.139,43",DV,"4.380.801,04","27.379.106,19","21.935.834,28",DV
10/2010,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"380.686.282,14",DV,"42.628.532,04","7.800.256,13","415.514.558,05",DV
10/2010,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"25.738.855,50",DV,"146.578,18","5.259.909,04","20.625.524,64",DV
10/2010,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"145.304.052,16",DV,"7.513.635,42","34.729,86","152.782.957,72",DV
10/2010,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"28.185.972,14",DV,"31.304.082,68","2.290.633,58","57.199.421,24",DV
10/2010,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"181.457.402,34",DV,"3.664.235,76","214.983,65","184.906.654,45",DV
10/2010,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"503.447.412,82",CR,"4.165.602,82","9.969.617,13","509.251.427,13",CR
10/2010,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.517.497,46",CR,"3.730.462,95","3.836.847,53","2.623.882,04",CR
10/2010,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"2.417.056,59",CR,"2.018.258,43","1.987.882,40","2.386.680,56",CR
10/2010,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"1.918.912,74",CR,"1.503.560,06","1.744.152,34","2.159.505,02",CR
10/2010,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"496.776,78",CR,"514.698,37","243.730,06","225.808,47",CR
10/2010,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
10/2010,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"408,29",CR,"0,00","0,00","408,29",CR
10/2010,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"100.440,87",CR,"1.712.204,52","1.848.965,13","237.201,48",CR
10/2010,ALCOA PREVI,1988003156,CV,2133000000,AÇÕES ,"100.440,87",CR,"1.628.115,61","1.764.876,22","237.201,48",CR
10/2010,ALCOA PREVI,1988003156,CV,2133020000,COMPANHIAS ABERTAS ,"100.440,87",CR,"1.628.115,61","1.764.876,22","237.201,48",CR
10/2010,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.088,91","84.088,91","0,00",CR
10/2010,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
10/2010,ALCOA PREVI,1988003156,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
10/2010,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"500.929.915,36",CR,"435.139,87","6.132.769,60","506.627.545,09",CR
10/2010,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"498.595.385,18",CR,"410.094,36","6.056.960,48","504.242.251,30",CR
10/2010,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"500.924.298,90",CR,"77.878,84","6.056.960,48","506.903.380,54",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"74.230.324,25",CR,"62.250,68","590.813,37","74.758.886,94",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.071.077,50",CR,"62.250,68","0,00","12.008.826,82",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.071.077,50",CR,"62.250,68","0,00","12.008.826,82",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.159.246,75",CR,"0,00","590.813,37","62.750.060,12",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.188.889,92",CR,"0,00","573.997,54","60.762.887,46",CR
10/2010,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.970.356,83",CR,"0,00","16.815,83","1.987.172,66",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"428.441.553,23",CR,"0,00","5.466.147,11","433.907.700,34",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"428.412.686,46",CR,"0,00","5.463.886,99","433.876.573,45",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.135.541,07",CR,"0,00","2.333.885,21","206.469.426,28",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"224.277.145,39",CR,"0,00","3.130.001,78","227.407.147,17",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"25.980,08",CR,"0,00","2.034,11","28.014,19",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"79.831,13",CR,"0,00","1.271,00","81.102,13",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-53.851,05",DV,"0,00","763,11","-53.087,94",DV
10/2010,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.886,69",CR,"0,00","226,01","3.112,70",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.608,41",CR,"0,00","137,05","8.745,46",CR
10/2010,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.721,72",DV,"0,00","88,96","-5.632,76",DV
10/2010,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-1.747.578,58",DV,"15.628,16","0,00","-1.763.206,74",DV
10/2010,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.328.913,72",DV,"332.215,52","0,00","-2.661.129,24",DV
10/2010,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.334.530,18",CR,"25.045,51","75.809,12","2.385.293,79",CR
10/2010,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.296.429,48",CR,"0,00","75.809,12","2.372.238,60",CR
10/2010,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.296.429,48",CR,"0,00","75.809,12","2.372.238,60",CR
10/2010,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.951.166,57","7.951.166,57","0,00",CR
10/2010,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"22.752.727,10",CR,"0,00","1.963.740,99","24.716.468,09",CR
10/2010,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"22.719.981,13",CR,"0,00","1.872.505,66","24.592.486,79",CR
10/2010,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"12.006.273,40",CR,"0,00","684.341,87","12.690.615,27",CR
10/2010,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.006.273,40",CR,"0,00","684.341,87","12.690.615,27",CR
10/2010,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.434.847,67",CR,"0,00","1.154.164,11","11.589.011,78",CR
10/2010,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"273.414,85",CR,"0,00","32.954,66","306.369,51",CR
10/2010,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"273.414,85",CR,"0,00","32.954,66","306.369,51",CR
10/2010,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.185,33",CR,"0,00","51,94","1.237,27",CR
10/2010,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"12.834,70",CR,"0,00","91.183,39","104.018,09",CR
10/2010,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.834,70",CR,"0,00","91.183,39","104.018,09",CR
10/2010,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
10/2010,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-37.885.330,19",DV,"1.744.821,43","153,97","-39.629.997,65",DV
10/2010,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.523.214,32",DV,"598.846,15","153,97","-6.121.906,50",DV
10/2010,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.891.399,25",DV,"531.629,82","0,00","-5.423.029,07",DV
10/2010,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-151.104,72",DV,"13.820,83","0,00","-164.925,55",DV
10/2010,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-65.864,75",DV,"8.365,92","153,97","-74.076,70",DV
10/2010,ALCOA PREVI,1988003156,CV,3215000000,PROVISÕES,"-414.845,60",DV,"45.029,58","0,00","-459.875,18",DV
10/2010,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-500.143,40",DV,"38.049,62","0,00","-538.193,02",DV
10/2010,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-500.143,40",DV,"38.049,62","0,00","-538.193,02",DV
10/2010,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-25.591.837,28",DV,"1.107.256,57","0,00","-26.699.093,85",DV
10/2010,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-23.861.726,10",DV,"1.029.587,08","0,00","-24.891.313,18",DV
10/2010,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.730.111,18",DV,"77.669,49","0,00","-1.807.780,67",DV
10/2010,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
10/2010,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.430.264,73",DV,"77.669,49","0,00","-1.507.934,22",DV
10/2010,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-6.270.135,19",DV,"669,09","0,00","-6.270.804,28",DV
10/2010,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-656.217,18",DV,"73.575,54","0,00","-729.792,72",DV
10/2010,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-656.217,18",DV,"73.575,54","0,00","-729.792,72",DV
10/2010,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.610.343,61",CR,"0,00","5.577.177,25","37.187.520,86",CR
10/2010,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.157.074,43",CR,"0,00","5.577.177,25","41.734.251,68",CR
10/2010,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","0,00","-4.546.730,82",DV
10/2010,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.241.783,61",DV,"6.056.960,48","77.878,84","-24.220.865,25",DV
10/2010,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-261.017,32",DV,"75.809,12","0,00","-336.826,44",DV
10/2010,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.681.277,59",CR,"0,00","332.215,52","3.013.493,11",CR
10/2010,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.413.926,94","8.413.926,94","0,00",DV
10/2010,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.777.409,94",CR,"719,27","8.410.160,69","63.186.851,36",CR
10/2010,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"5.126.971,77",CR,"0,00","630.397,75","5.757.369,52",CR
10/2010,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.126.971,77",CR,"0,00","630.397,75","5.757.369,52",CR
10/2010,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.028.017,89",CR,"0,00","119.136,37","1.147.154,26",CR
10/2010,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.028.017,89",CR,"0,00","119.136,37","1.147.154,26",CR
10/2010,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"1.028.017,89",CR,"0,00","119.136,37","1.147.154,26",CR
10/2010,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"15.934.158,67",CR,"0,00","1.329.619,61","17.263.778,28",CR
10/2010,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.230.166,59",CR,"0,00","564.838,44","5.795.005,03",CR
10/2010,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"10.703.992,08",CR,"0,00","764.781,17","11.468.773,25",CR
10/2010,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.688.261,61",CR,"719,27","6.331.006,96","39.018.549,30",CR
10/2010,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"32.688.261,61",CR,"719,27","6.331.006,96","39.018.549,30",CR
10/2010,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"3.396.892,39",CR,"0,00","64.175,51","3.461.067,90",CR
10/2010,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"11.583.041,37",CR,"719,27","4.510.621,13","16.092.943,23",CR
10/2010,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"5.777.731,79",CR,"0,00","259.308,03","6.037.039,82",CR
10/2010,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"11.930.596,06",CR,"0,00","1.496.902,29","13.427.498,35",CR
10/2010,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.461.110,26",DV,"2.751.941,51","3.766,25","-25.209.285,52",DV
10/2010,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-128.077,52",DV,"124,84","0,00","-128.202,36",DV
10/2010,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-128.077,52",DV,"124,84","0,00","-128.202,36",DV
10/2010,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-39.158,62",DV,"2.338,27","0,00","-41.496,89",DV
10/2010,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-39.158,62",DV,"2.338,27","0,00","-41.496,89",DV
10/2010,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-39.158,62",DV,"2.338,27","0,00","-41.496,89",DV
10/2010,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-16.332.781,35",DV,"3.766,25","3.766,25","-16.332.781,35",DV
10/2010,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.723.104,55",DV,"0,00","0,00","-3.723.104,55",DV
10/2010,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-12.609.669,22",DV,"3.766,25","3.766,25","-12.609.669,22",DV
10/2010,ALCOA PREVI,1988003156,CV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
10/2010,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.961.092,77",DV,"2.723.651,05","0,00","-8.684.743,82",DV
10/2010,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-5.961.092,77",DV,"2.723.651,05","0,00","-8.684.743,82",DV
10/2010,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"0,00",DV,"2.338.962,05","0,00","-2.338.962,05",DV
10/2010,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-96.139,42",DV,"0,00","0,00","-96.139,42",DV
10/2010,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-5.855.599,68",DV,"384.689,00","0,00","-6.240.288,68",DV
10/2010,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-9.353,67",DV,"0,00","0,00","-9.353,67",DV
10/2010,ALCOA PREVI,1988003156,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"22.061,10","0,00","-22.061,10",DV
10/2010,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-705.956,07",DV,"84.088,91","0,00","-790.044,98",DV
10/2010,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.610.343,61",DV,"5.577.177,25","0,00","-37.187.520,86",DV
10/2010,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"5.648.839,11",DV,"11.192.419,05","10.894.212,97","5.947.045,19",DV
10/2010,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"0,00",DV,"5.438.770,02","5.437.157,48","1.612,54",DV
10/2010,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"0,00",DV,"5.438.770,02","5.437.157,48","1.612,54",DV
10/2010,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"5.648.839,11",DV,"5.753.649,03","5.457.055,49","5.945.432,65",DV
10/2010,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"79.497,53",DV,"228.626,09","227.894,71","80.228,91",DV
10/2010,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"79.497,53",DV,"228.626,09","227.894,71","80.228,91",DV
10/2010,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"148.397,17","148.397,17","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.669,87","66.669,87","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"66.669,87","66.669,87","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.010,96","15.010,96","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"79.497,53",DV,"80.228,92","79.497,54","80.228,91",DV
10/2010,ALEPEPREV,2008004856,CD,1211040200,SERVIÇO PASSADO CONTRATADO,"79.497,53",DV,"80.228,92","79.497,54","80.228,91",DV
10/2010,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"350.514,81",DV,"33.624,71","0,00","384.139,52",DV
10/2010,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"350.514,81",DV,"33.624,71","0,00","384.139,52",DV
10/2010,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"5.218.826,77",DV,"5.491.398,23","5.229.160,78","5.481.064,22",DV
10/2010,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.218.826,77",DV,"5.491.398,23","5.229.160,78","5.481.064,22",DV
10/2010,ALEPEPREV,2008004856,CD,1234020000,REFERENCIADO,"5.218.826,77",DV,"10.334,01","5.229.160,78","0,00",DV
10/2010,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"0,00",DV,"5.481.064,22","0,00","5.481.064,22",DV
10/2010,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"5.648.839,11",CR,"48.296,15","346.502,23","5.947.045,19",CR
10/2010,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.585,46",CR,"48.296,15","48.158,03","16.447,34",CR
10/2010,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"16.585,46",CR,"48.296,15","48.158,03","16.447,34",CR
10/2010,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"16.403,16",CR,"16.403,14","16.265,02","16.265,04",CR
10/2010,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"182,30",CR,"31.893,01","31.893,01","182,30",CR
10/2010,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"5.632.253,65",CR,"0,00","298.344,20","5.930.597,85",CR
10/2010,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.281.738,84",CR,"0,00","264.719,49","5.546.458,33",CR
10/2010,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.281.738,84",CR,"0,00","264.719,49","5.546.458,33",CR
10/2010,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.551.049,60",CR,"0,00","233.603,34","8.784.652,94",CR
10/2010,ALEPEPREV,2008004856,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,ALEPEPREV,2008004856,CD,2311030100,(-) SERVIÇO PASSADO,"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,ALEPEPREV,2008004856,CD,2311030101,(-) PATROCINADOR(ES),"-3.269.310,76",DV,"0,00","31.116,15","-3.238.194,61",DV
10/2010,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"296.612,50","296.612,50","0,00",CR
10/2010,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.935.804,32",CR,"0,00","224.395,41","2.160.199,73",CR
10/2010,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.935.798,60",CR,"0,00","224.395,41","2.160.194,01",CR
10/2010,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"1.316.319,80",CR,"0,00","151.867,16","1.468.186,96",CR
10/2010,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,ALEPEPREV,2008004856,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"814.773,81",CR,"0,00","92.263,26","907.037,07",CR
10/2010,ALEPEPREV,2008004856,CD,3111020100,SERVIÇO PASSADO,"814.773,81",CR,"0,00","92.263,26","907.037,07",CR
10/2010,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"501.545,99",CR,"0,00","59.603,90","561.149,89",CR
10/2010,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"117.514,58",CR,"0,00","12.877,88","130.392,46",CR
10/2010,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"117.514,58",CR,"0,00","12.877,88","130.392,46",CR
10/2010,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,72",CR,"0,00","0,00","5,72",CR
10/2010,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-1.529,85",DV,"0,00","0,00","-1.529,85",DV
10/2010,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-274.781,46",DV,"31.893,01","0,00","-306.674,47",DV
10/2010,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-274.781,46",DV,"31.893,01","0,00","-306.674,47",DV
10/2010,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"278.714,75",CR,"0,00","72.217,09","350.931,84",CR
10/2010,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"278.714,75",CR,"0,00","72.217,09","350.931,84",CR
10/2010,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.938.207,76",DV,"264.719,49","0,00","-2.202.927,25",DV
10/2010,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.621,98","72.621,98","0,00",CR
10/2010,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.714,75",CR,"0,00","72.621,98","351.336,73",CR
10/2010,ALEPEPREV,2008004856,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
10/2010,ALEPEPREV,2008004856,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
10/2010,ALEPEPREV,2008004856,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.007,82",CR,"0,00","0,00","17.007,82",CR
10/2010,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"261.706,93",CR,"0,00","72.621,98","334.328,91",CR
10/2010,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"261.706,93",CR,"0,00","72.621,98","334.328,91",CR
10/2010,ALEPEPREV,2008004856,CD,5141020000,REFERENCIADO,"261.706,93",CR,"0,00","72.621,98","334.328,91",CR
10/2010,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"404,89","0,00","-404,89",DV
10/2010,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"404,89","0,00","-404,89",DV
10/2010,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"0,00",DV,"404,89","0,00","-404,89",DV
10/2010,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"0,00",DV,"404,89","0,00","-404,89",DV
10/2010,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-278.714,75",DV,"72.217,09","0,00","-350.931,84",DV
10/2010,ALLERGAN PREV,1997004119,CD,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,ALLERGAN PREV,1997004119,CD,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,ALLERGAN PREV,1997004119,CD,1220000000,GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,ALLERGAN PREV,1997004119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,ALLERGAN PREV,1997004119,CD,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,ALLERGAN PREV,1997004119,CD,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,ALLERGAN PREV,1997004119,CD,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,ALLERGAN PREV,1997004119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,ALLERGAN PREV,1997004119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,ALPAPREV,1985000865,BD,1000000000,ATIVO,"3.561.355,62",DV,"340.050,66","288.108,70","3.613.297,58",DV
10/2010,ALPAPREV,1985000865,BD,1100000000,DISPONÍVEL,"354,61",DV,"95.196,70","94.477,46","1.073,85",DV
10/2010,ALPAPREV,1985000865,BD,1110000000,IMEDIATO,"354,61",DV,"93.677,77","92.958,53","1.073,85",DV
10/2010,ALPAPREV,1985000865,BD,1120000000,VINCULADO,"0,00",DV,"1.518,93","1.518,93","0,00",DV
10/2010,ALPAPREV,1985000865,BD,1200000000,REALIZÁVEL,"3.561.001,01",DV,"244.853,96","193.631,24","3.612.223,73",DV
10/2010,ALPAPREV,1985000865,BD,1230000000,INVESTIMENTOS,"3.561.001,01",DV,"244.853,96","193.631,24","3.612.223,73",DV
10/2010,ALPAPREV,1985000865,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,75",DV,"0,53","0,53","0,75",DV
10/2010,ALPAPREV,1985000865,BD,1232020000,COMPANHIAS ABERTAS,"0,75",DV,"0,53","0,53","0,75",DV
10/2010,ALPAPREV,1985000865,BD,1233000000,AÇÕES ,"463.658,47",DV,"71.514,95","51.148,17","484.025,25",DV
10/2010,ALPAPREV,1985000865,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"113.856,00",DV,"7.633,71","1.948,73","119.540,98",DV
10/2010,ALPAPREV,1985000865,BD,1233020000,COMPANHIAS ABERTAS ,"349.802,47",DV,"63.881,24","49.199,44","364.484,27",DV
10/2010,ALPAPREV,1985000865,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.097.341,79",DV,"173.338,48","142.482,54","3.128.197,73",DV
10/2010,ALPAPREV,1985000865,BD,1234020000,REFERENCIADO,"94.214,25",DV,"18.375,90","303,11","112.287,04",DV
10/2010,ALPAPREV,1985000865,BD,1234030000,RENDA FIXA,"986.435,73",DV,"22.921,91","22.430,93","986.926,71",DV
10/2010,ALPAPREV,1985000865,BD,1234040000,AÇÕES,"309.712,93",DV,"6.515,69","551,48","315.677,14",DV
10/2010,ALPAPREV,1985000865,BD,1234070000,MULTIMERCADO,"1.706.978,88",DV,"125.524,98","119.197,02","1.713.306,84",DV
10/2010,ALPAPREV,1985000865,BD,2000000000,PASSIVO,"3.561.355,62",CR,"31.763,73","83.705,69","3.613.297,58",CR
10/2010,ALPAPREV,1985000865,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.492,78",CR,"31.763,73","44.567,34","14.296,39",CR
10/2010,ALPAPREV,1985000865,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.568,15","7.568,15","0,00",CR
10/2010,ALPAPREV,1985000865,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.568,15","7.568,15","0,00",CR
10/2010,ALPAPREV,1985000865,BD,2130000000,INVESTIMENTOS,"1.492,78",CR,"24.195,58","36.999,19","14.296,39",CR
10/2010,ALPAPREV,1985000865,BD,2133000000,AÇÕES ,"1.492,78",CR,"23.476,92","36.280,53","14.296,39",CR
10/2010,ALPAPREV,1985000865,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"491,16",CR,"2.823,15","2.331,99","0,00",CR
10/2010,ALPAPREV,1985000865,BD,2133020000,COMPANHIAS ABERTAS ,"1.001,62",CR,"20.653,77","33.948,54","14.296,39",CR
10/2010,ALPAPREV,1985000865,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"718,66","718,66","0,00",CR
10/2010,ALPAPREV,1985000865,BD,2300000000,PATRIMÔNIO SOCIAL,"3.559.862,84",CR,"0,00","39.138,35","3.599.001,19",CR
10/2010,ALPAPREV,1985000865,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.559.862,84",CR,"0,00","39.138,35","3.599.001,19",CR
10/2010,ALPAPREV,1985000865,BD,2311000000,PROVISÕES MATEMÁTICAS,"628.436,00",CR,"0,00","1.933,13","630.369,13",CR
10/2010,ALPAPREV,1985000865,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"628.436,00",CR,"0,00","1.933,13","630.369,13",CR
10/2010,ALPAPREV,1985000865,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"628.436,00",CR,"0,00","1.933,13","630.369,13",CR
10/2010,ALPAPREV,1985000865,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"373.940,55",CR,"0,00","1.724,21","375.664,76",CR
10/2010,ALPAPREV,1985000865,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"254.495,45",CR,"0,00","208,92","254.704,37",CR
10/2010,ALPAPREV,1985000865,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.931.426,84",CR,"0,00","37.205,22","2.968.632,06",CR
10/2010,ALPAPREV,1985000865,BD,2312010000,RESULTADOS REALIZADOS,"2.931.426,84",CR,"0,00","37.205,22","2.968.632,06",CR
10/2010,ALPAPREV,1985000865,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.931.426,84",CR,"0,00","37.205,22","2.968.632,06",CR
10/2010,ALPAPREV,1985000865,BD,2312010101,RESERVA DE CONTINGÊNCIA,"157.109,00",CR,"0,00","483,28","157.592,28",CR
10/2010,ALPAPREV,1985000865,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.774.317,84",CR,"0,00","36.721,94","2.811.039,78",CR
10/2010,ALPAPREV,1985000865,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"46.706,50","46.706,50","0,00",CR
10/2010,ALPAPREV,1985000865,BD,3200000000,DEDUÇÕES,"-68.113,35",DV,"7.568,15","0,00","-75.681,50",DV
10/2010,ALPAPREV,1985000865,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.113,35",DV,"7.568,15","0,00","-75.681,50",DV
10/2010,ALPAPREV,1985000865,BD,3211000000,APOSENTADORIA PROGRAMADA,"-35.364,33",DV,"3.929,37","0,00","-39.293,70",DV
10/2010,ALPAPREV,1985000865,BD,3213000000,PENSÕES,"-32.749,02",DV,"3.638,78","0,00","-36.387,80",DV
10/2010,ALPAPREV,1985000865,BD,3500000000,FLUXO DOS INVESTIMENTOS,"206.842,53",CR,"0,00","46.706,50","253.549,03",CR
10/2010,ALPAPREV,1985000865,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"282.025,89",CR,"0,00","46.706,50","328.732,39",CR
10/2010,ALPAPREV,1985000865,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-75.183,36",DV,"0,00","0,00","-75.183,36",DV
10/2010,ALPAPREV,1985000865,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.704,09",DV,"39.138,35","0,00","-101.842,44",DV
10/2010,ALPAPREV,1985000865,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-76.025,09",DV,"0,00","0,00","-76.025,09",DV
10/2010,ALPAPREV,1985000865,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.482,67","47.482,67","0,00",DV
10/2010,ALPAPREV,1985000865,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"402.336,02",CR,"0,00","47.425,16","449.761,18",CR
10/2010,ALPAPREV,1985000865,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,62",CR,"0,00","0,53","1,15",CR
10/2010,ALPAPREV,1985000865,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,62",CR,"0,00","0,53","1,15",CR
10/2010,ALPAPREV,1985000865,BD,5121020000,COMPANHIAS ABERTAS,"0,62",CR,"0,00","0,53","1,15",CR
10/2010,ALPAPREV,1985000865,BD,5130000000,AÇÕES ,"117.316,86",CR,"0,00","8.664,15","125.981,01",CR
10/2010,ALPAPREV,1985000865,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"42.280,23",CR,"0,00","3.421,69","45.701,92",CR
10/2010,ALPAPREV,1985000865,BD,5132000000,COMPANHIAS ABERTAS ,"75.036,63",CR,"0,00","5.242,46","80.279,09",CR
10/2010,ALPAPREV,1985000865,BD,5140000000,FUNDOS DE INVESTIMENTO,"285.018,54",CR,"0,00","38.760,48","323.779,02",CR
10/2010,ALPAPREV,1985000865,BD,5141000000,FUNDOS ,"285.018,54",CR,"0,00","38.760,48","323.779,02",CR
10/2010,ALPAPREV,1985000865,BD,5141020000,REFERENCIADO,"2.546,65",CR,"0,00","835,17","3.381,82",CR
10/2010,ALPAPREV,1985000865,BD,5141030000,RENDA FIXA,"70.420,20",CR,"0,00","15.044,20","85.464,40",CR
10/2010,ALPAPREV,1985000865,BD,5141040000,AÇÕES,"72.977,54",CR,"0,00","6.515,69","79.493,23",CR
10/2010,ALPAPREV,1985000865,BD,5141070000,MULTIMERCADO,"139.074,15",CR,"0,00","16.365,42","155.439,57",CR
10/2010,ALPAPREV,1985000865,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-189.971,95",DV,"57,51","57,51","-189.971,95",DV
10/2010,ALPAPREV,1985000865,BD,5230000000,AÇÕES,"-100.514,64",DV,"57,51","57,51","-100.514,64",DV
10/2010,ALPAPREV,1985000865,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-33.009,31",DV,"3,98","3,98","-33.009,31",DV
10/2010,ALPAPREV,1985000865,BD,5232000000,COMPANHIAS ABERTAS ,"-67.505,33",DV,"53,53","53,53","-67.505,33",DV
10/2010,ALPAPREV,1985000865,BD,5240000000,FUNDOS DE INVESTIMENTO,"-89.457,25",DV,"0,00","0,00","-89.457,25",DV
10/2010,ALPAPREV,1985000865,BD,5241000000,FUNDOS,"-89.457,25",DV,"0,00","0,00","-89.457,25",DV
10/2010,ALPAPREV,1985000865,BD,5241030000,RENDA FIXA,"-2.089,02",DV,"0,00","0,00","-2.089,02",DV
10/2010,ALPAPREV,1985000865,BD,5241040000,AÇÕES,"-87.368,23",DV,"0,00","0,00","-87.368,23",DV
10/2010,ALPAPREV,1985000865,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,06",DV,"0,00","0,00","-0,06",DV
10/2010,ALPAPREV,1985000865,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.521,54",DV,"718,66","0,00","-6.240,20",DV
10/2010,ALPAPREV,1985000865,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-206.842,53",DV,"46.706,50","0,00","-253.549,03",DV
10/2010,ALPAPREV,1999005074,CV,1000000000,ATIVO,"41.743.606,03",DV,"11.599.830,43","11.058.009,21","42.285.427,25",DV
10/2010,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"8.324,82",DV,"7.001.213,26","6.995.698,18","13.839,90",DV
10/2010,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"8.324,82",DV,"7.001.213,26","6.995.698,18","13.839,90",DV
10/2010,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"41.735.281,21",DV,"4.598.617,17","4.062.311,03","42.271.587,35",DV
10/2010,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"95.290,31",DV,"94.309,66","95.290,31","94.309,66",DV
10/2010,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"95.290,31",DV,"94.309,66","95.290,31","94.309,66",DV
10/2010,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"95.290,31",DV,"94.309,66","95.290,31","94.309,66",DV
10/2010,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"95.290,31",DV,"94.309,66","95.290,31","94.309,66",DV
10/2010,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"35.423,85",DV,"2.762,42","0,00","38.186,27",DV
10/2010,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.423,85",DV,"2.762,42","0,00","38.186,27",DV
10/2010,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"41.604.567,05",DV,"4.501.545,09","3.967.020,72","42.139.091,42",DV
10/2010,ALPAPREV,1999005074,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"816.866,47",DV,"14.403,98","3.644,56","827.625,89",DV
10/2010,ALPAPREV,1999005074,CV,1232020000,COMPANHIAS ABERTAS,"816.866,47",DV,"14.403,98","3.644,56","827.625,89",DV
10/2010,ALPAPREV,1999005074,CV,1233000000,AÇÕES ,"2.351.106,35",DV,"3.368.319,39","268.748,40","5.450.677,34",DV
10/2010,ALPAPREV,1999005074,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"634.148,66",DV,"736.886,25","288,30","1.370.746,61",DV
10/2010,ALPAPREV,1999005074,CV,1233020000,COMPANHIAS ABERTAS ,"1.716.957,69",DV,"2.631.433,14","268.460,10","4.079.930,73",DV
10/2010,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.436.594,23",DV,"1.118.821,72","3.694.627,76","35.860.788,19",DV
10/2010,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"1.125.752,42",DV,"213.362,08","80,60","1.339.033,90",DV
10/2010,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"11.779.750,99",DV,"253.197,66","204.319,50","11.828.629,15",DV
10/2010,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.631.519,91",DV,"410.515,90","3.136.302,70","3.905.733,11",DV
10/2010,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"18.899.570,91",DV,"241.746,08","353.924,96","18.787.392,03",DV
10/2010,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"41.743.606,03",CR,"3.378.176,68","3.919.997,90","42.285.427,25",CR
10/2010,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"109.131,79",CR,"3.302.789,57","3.309.356,67","115.698,89",CR
10/2010,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"95.435,56",CR,"94.184,03","96.983,27","98.234,80",CR
10/2010,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"86.888,56",CR,"86.888,56","88.487,35","88.487,35",CR
10/2010,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"7.295,52",CR,"7.295,47","8.495,92","8.495,97",CR
10/2010,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.251,48",CR,"0,00","0,00","1.251,48",CR
10/2010,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"13.696,23",CR,"3.208.605,54","3.212.373,40","17.464,09",CR
10/2010,ALPAPREV,1999005074,CV,2133000000,AÇÕES ,"13.696,23",CR,"3.192.994,90","3.196.762,76","17.464,09",CR
10/2010,ALPAPREV,1999005074,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"717.747,80","717.747,80","0,00",CR
10/2010,ALPAPREV,1999005074,CV,2133020000,COMPANHIAS ABERTAS ,"13.696,23",CR,"2.475.247,10","2.479.014,96","17.464,09",CR
10/2010,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.610,64","15.610,64","0,00",CR
10/2010,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"41.634.474,24",CR,"75.387,11","610.641,23","42.169.728,36",CR
10/2010,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.850.284,68",CR,"14.735,30","607.878,81","41.443.428,19",CR
10/2010,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"40.963.225,77",CR,"8.627,52","607.878,81","41.562.477,06",CR
10/2010,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.415.962,51",CR,"0,00","11.017,86","7.426.980,37",CR
10/2010,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.415.962,51",CR,"0,00","11.017,86","7.426.980,37",CR
10/2010,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.415.962,51",CR,"0,00","11.017,86","7.426.980,37",CR
10/2010,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"33.815.492,76",CR,"7.887,89","596.571,79","34.404.176,66",CR
10/2010,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.349.529,47",CR,"0,00","539.123,46","31.888.652,93",CR
10/2010,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.390.175,82",CR,"0,00","184.216,81","10.574.392,63",CR
10/2010,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.959.353,65",CR,"0,00","354.906,65","21.314.260,30",CR
10/2010,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.270.144,30",CR,"7.887,89","52.040,26","2.314.296,67",CR
10/2010,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.268.635,79",CR,"0,00","52.040,26","3.320.676,05",CR
10/2010,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-998.491,49",DV,"7.887,89","0,00","-1.006.379,38",DV
10/2010,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"195.818,99",CR,"0,00","5.408,07","201.227,06",CR
10/2010,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"261.685,71",CR,"0,00","4.166,32","265.852,03",CR
10/2010,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-65.866,72",DV,"0,00","1.241,75","-64.624,97",DV
10/2010,ALPAPREV,1999005074,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-268.229,50",DV,"739,63","289,16","-268.679,97",DV
10/2010,ALPAPREV,1999005074,CV,2311030100,(-) SERVIÇO PASSADO,"-221.773,40",DV,"0,00","289,16","-221.484,24",DV
10/2010,ALPAPREV,1999005074,CV,2311030101,(-) PATROCINADOR(ES),"-221.773,40",DV,"0,00","289,16","-221.484,24",DV
10/2010,ALPAPREV,1999005074,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-46.456,10",DV,"739,63","0,00","-47.195,73",DV
10/2010,ALPAPREV,1999005074,CV,2311030201,(-) PATROCINADOR(ES),"-46.456,10",DV,"739,63","0,00","-47.195,73",DV
10/2010,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-112.941,09",DV,"6.107,78","0,00","-119.048,87",DV
10/2010,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-112.941,09",DV,"6.107,78","0,00","-119.048,87",DV
10/2010,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-112.941,09",DV,"6.107,78","0,00","-119.048,87",DV
10/2010,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"784.189,56",CR,"60.651,81","2.762,42","726.300,17",CR
10/2010,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"748.765,71",CR,"60.651,81","0,00","688.113,90",CR
10/2010,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"748.765,71",CR,"60.651,81","0,00","688.113,90",CR
10/2010,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"35.423,85",CR,"0,00","2.762,42","38.186,27",CR
10/2010,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.423,85",CR,"0,00","2.762,42","38.186,27",CR
10/2010,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"714.268,34","714.268,34","0,00",CR
10/2010,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.124.273,23",CR,"0,00","112.136,50","2.236.409,73",CR
10/2010,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.500.086,84",CR,"0,00","112.136,50","1.612.223,34",CR
10/2010,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"631.895,81",CR,"0,00","17.826,84","649.722,65",CR
10/2010,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"545.676,72",CR,"0,00","17.826,84","563.503,56",CR
10/2010,ALPAPREV,1999005074,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"86.219,09",CR,"0,00","0,00","86.219,09",CR
10/2010,ALPAPREV,1999005074,CV,3111020100,SERVIÇO PASSADO,"86.219,09",CR,"0,00","0,00","86.219,09",CR
10/2010,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"868.191,03",CR,"0,00","94.309,66","962.500,69",CR
10/2010,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"868.191,03",CR,"0,00","94.309,66","962.500,69",CR
10/2010,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"868.191,03",CR,"0,00","94.309,66","962.500,69",CR
10/2010,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
10/2010,ALPAPREV,1999005074,CV,3150000000,PORTABILIDADE,"624.186,36",CR,"0,00","0,00","624.186,36",CR
10/2010,ALPAPREV,1999005074,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
10/2010,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-975.953,69",DV,"88.562,69","0,00","-1.064.516,38",DV
10/2010,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-695.950,06",DV,"82.885,41","0,00","-778.835,47",DV
10/2010,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-684.949,06",DV,"81.666,13","0,00","-766.615,19",DV
10/2010,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-11.001,00",DV,"1.219,28","0,00","-12.220,28",DV
10/2010,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
10/2010,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.760,29",DV,"0,00","0,00","-52.760,29",DV
10/2010,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-225.145,32",DV,"5.601,94","0,00","-230.747,26",DV
10/2010,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-225.145,32",DV,"5.601,94","0,00","-230.747,26",DV
10/2010,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-2.098,02",DV,"75,34","0,00","-2.173,36",DV
10/2010,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.256,75",DV,"17.826,84","0,00","-181.083,59",DV
10/2010,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-163.256,75",DV,"17.826,84","0,00","-181.083,59",DV
10/2010,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.319.976,99",CR,"0,00","526.744,73","2.846.721,72",CR
10/2010,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.211.374,65",CR,"0,00","526.744,73","3.738.119,38",CR
10/2010,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-891.397,66",DV,"0,00","0,00","-891.397,66",DV
10/2010,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.495.316,79",DV,"607.878,81","8.627,52","-4.094.568,08",DV
10/2010,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.335,92",CR,"0,00","60.651,81","137.987,73",CR
10/2010,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"112.941,09",CR,"0,00","6.107,78","119.048,87",CR
10/2010,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"546.311,15","546.311,15","0,00",DV
10/2010,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.601.817,86",CR,"0,00","545.950,13","5.147.767,99",CR
10/2010,ALPAPREV,1999005074,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"158.968,07",CR,"0,00","14.403,98","173.372,05",CR
10/2010,ALPAPREV,1999005074,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"158.968,07",CR,"0,00","14.403,98","173.372,05",CR
10/2010,ALPAPREV,1999005074,CV,5121020000,COMPANHIAS ABERTAS,"158.968,07",CR,"0,00","14.403,98","173.372,05",CR
10/2010,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"355.263,92",CR,"0,00","38.832,57","394.096,49",CR
10/2010,ALPAPREV,1999005074,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"136.628,40",CR,"0,00","19.138,45","155.766,85",CR
10/2010,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"218.635,52",CR,"0,00","19.694,12","238.329,64",CR
10/2010,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.087.585,87",CR,"0,00","492.713,58","4.580.299,45",CR
10/2010,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.087.585,87",CR,"0,00","492.713,58","4.580.299,45",CR
10/2010,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"29.180,86",CR,"0,00","9.951,74","39.132,60",CR
10/2010,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"833.884,11",CR,"0,00","179.096,70","1.012.980,81",CR
10/2010,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"1.716.728,06",CR,"0,00","131.097,01","1.847.825,07",CR
10/2010,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.507.792,84",CR,"0,00","172.568,13","1.680.360,97",CR
10/2010,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.152.113,36",DV,"3.955,78","361,02","-2.155.708,12",DV
10/2010,ALPAPREV,1999005074,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.326,91",DV,"3.594,76","0,00","-32.921,67",DV
10/2010,ALPAPREV,1999005074,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.326,91",DV,"3.594,76","0,00","-32.921,67",DV
10/2010,ALPAPREV,1999005074,CV,5221020000,COMPANHIAS ABERTAS,"-29.326,91",DV,"3.594,76","0,00","-32.921,67",DV
10/2010,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-96.813,53",DV,"361,02","361,02","-96.813,53",DV
10/2010,ALPAPREV,1999005074,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.167,16",DV,"0,00","0,00","-20.167,16",DV
10/2010,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-76.646,37",DV,"361,02","361,02","-76.646,37",DV
10/2010,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.025.972,92",DV,"0,00","0,00","-2.025.972,92",DV
10/2010,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-2.025.972,92",DV,"0,00","0,00","-2.025.972,92",DV
10/2010,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-25.002,21",DV,"0,00","0,00","-25.002,21",DV
10/2010,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-2.000.970,71",DV,"0,00","0,00","-2.000.970,71",DV
10/2010,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-129.727,51",DV,"15.610,64","0,00","-145.338,15",DV
10/2010,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.319.976,99",DV,"526.744,73","0,00","-2.846.721,72",DV
10/2010,ALPAPREV,2000006711,CV,1000000000,ATIVO,"173.327.468,94",DV,"13.690.333,56","10.904.851,42","176.112.951,08",DV
10/2010,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"17.178,78",DV,"5.223.577,11","5.188.642,48","52.113,41",DV
10/2010,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"17.178,78",DV,"5.204.221,11","5.169.286,48","52.113,41",DV
10/2010,ALPAPREV,2000006711,CV,1120000000,VINCULADO,"0,00",DV,"19.356,00","19.356,00","0,00",DV
10/2010,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"173.310.290,16",DV,"8.466.756,45","5.716.208,94","176.060.837,67",DV
10/2010,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"495.997,85",DV,"580.725,37","541.947,24","534.775,98",DV
10/2010,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"495.997,85",DV,"580.725,37","541.947,24","534.775,98",DV
10/2010,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"495.997,85",DV,"569.167,96","530.389,83","534.775,98",DV
10/2010,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"194.834,49",DV,"176.024,01","174.241,65","196.616,85",DV
10/2010,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"296.471,81",DV,"391.470,21","354.474,44","333.467,58",DV
10/2010,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"4.691,55",DV,"1.673,74","1.673,74","4.691,55",DV
10/2010,ALPAPREV,2000006711,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.557,41","11.557,41","0,00",DV
10/2010,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"282.787,92",DV,"6.692,51","0,00","289.480,43",DV
10/2010,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"282.787,92",DV,"6.692,51","0,00","289.480,43",DV
10/2010,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"172.531.504,39",DV,"7.879.338,57","5.174.261,70","175.236.581,26",DV
10/2010,ALPAPREV,2000006711,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36,25",DV,"25,74","25,35","36,64",DV
10/2010,ALPAPREV,2000006711,CV,1232020000,COMPANHIAS ABERTAS,"36,25",DV,"25,74","25,35","36,64",DV
10/2010,ALPAPREV,2000006711,CV,1233000000,AÇÕES ,"22.470.534,58",DV,"3.461.630,69","2.442.546,96","23.489.618,31",DV
10/2010,ALPAPREV,2000006711,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.524.654,97",DV,"366.539,67","89.902,54","5.801.292,10",DV
10/2010,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS ,"16.945.879,61",DV,"3.095.091,02","2.352.644,42","17.688.326,21",DV
10/2010,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"145.010.197,80",DV,"3.485.694,21","1.707.714,76","146.788.177,25",DV
10/2010,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"4.564.128,32",DV,"890.313,23","5.180,71","5.449.260,84",DV
10/2010,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"47.787.029,76",DV,"1.111.388,35","1.003.121,47","47.895.296,64",DV
10/2010,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"15.003.776,38",DV,"315.952,91","0,00","15.319.729,29",DV
10/2010,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"77.655.263,34",DV,"1.168.039,72","699.412,58","78.123.890,48",DV
10/2010,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.050.735,76",DV,"931.987,93","1.023.974,63","4.958.749,06",DV
10/2010,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"5.050.735,76",DV,"931.987,93","1.023.974,63","4.958.749,06",DV
10/2010,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"173.327.468,94",CR,"2.356.277,07","5.141.759,21","176.112.951,08",CR
10/2010,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"835.004,58",CR,"2.262.160,54","2.763.182,55","1.336.026,59",CR
10/2010,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"740.813,57",CR,"667.834,08","632.944,22","705.923,71",CR
10/2010,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"570.483,10",CR,"567.991,54","562.103,12","564.594,68",CR
10/2010,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"84.945,97",CR,"87.276,78","70.841,10","68.510,29",CR
10/2010,ALPAPREV,2000006711,CV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
10/2010,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"50.678,71",CR,"12.565,76","0,00","38.112,95",CR
10/2010,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"94.191,01",CR,"1.594.326,46","2.130.238,33","630.102,88",CR
10/2010,ALPAPREV,2000006711,CV,2133000000,AÇÕES ,"71.236,49",CR,"1.136.605,36","1.686.000,52","620.631,65",CR
10/2010,ALPAPREV,2000006711,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"23.794,06",CR,"136.717,62","112.923,56","0,00",CR
10/2010,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS ,"47.442,43",CR,"999.887,74","1.573.076,96","620.631,65",CR
10/2010,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.954,52",CR,"411.814,38","398.331,09","9.471,23",CR
10/2010,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"22.954,52",CR,"411.814,38","398.331,09","9.471,23",CR
10/2010,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.906,72","45.906,72","0,00",CR
10/2010,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"5.439.697,75",CR,"0,00","0,00","5.439.697,75",CR
10/2010,ALPAPREV,2000006711,CV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
10/2010,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"172.492.464,36",CR,"94.116,53","2.378.576,66","174.776.924,49",CR
10/2010,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"171.683.836,07",CR,"94.116,53","2.364.984,95","173.954.704,49",CR
10/2010,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"160.797.485,07",CR,"89.223,45","2.289.108,39","162.997.370,01",CR
10/2010,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"55.545.856,54",CR,"0,00","270.920,60","55.816.777,14",CR
10/2010,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.475.736,49",CR,"0,00","68.234,59","33.543.971,08",CR
10/2010,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.475.736,49",CR,"0,00","68.234,59","33.543.971,08",CR
10/2010,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.070.120,05",CR,"0,00","202.686,01","22.272.806,06",CR
10/2010,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"19.010.612,37",CR,"0,00","173.458,66","19.184.071,03",CR
10/2010,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.059.507,68",CR,"0,00","29.227,35","3.088.735,03",CR
10/2010,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"105.838.351,00",CR,"82.244,93","2.018.187,79","107.774.293,86",CR
10/2010,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"100.424.625,07",CR,"0,00","1.820.442,97","102.245.068,04",CR
10/2010,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"68.840.932,63",CR,"0,00","1.026.655,09","69.867.587,72",CR
10/2010,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.583.692,44",CR,"0,00","793.787,88","32.377.480,32",CR
10/2010,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.465.082,23",CR,"65.907,52","135.251,84","3.534.426,55",CR
10/2010,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.495.135,38",CR,"0,00","135.251,84","8.630.387,22",CR
10/2010,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.030.053,15",DV,"65.907,52","0,00","-5.095.960,67",DV
10/2010,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.948.643,70",CR,"16.337,41","62.492,98","1.994.799,27",CR
10/2010,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.310.420,32",CR,"0,00","62.492,98","4.372.913,30",CR
10/2010,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.361.776,62",DV,"16.337,41","0,00","-2.378.114,03",DV
10/2010,ALPAPREV,2000006711,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-586.722,47",DV,"6.978,52","0,00","-593.700,99",DV
10/2010,ALPAPREV,2000006711,CV,2311030100,(-) SERVIÇO PASSADO,"-189.187,23",DV,"649,33","0,00","-189.836,56",DV
10/2010,ALPAPREV,2000006711,CV,2311030101,(-) PATROCINADOR(ES),"-189.187,23",DV,"649,33","0,00","-189.836,56",DV
10/2010,ALPAPREV,2000006711,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-397.535,24",DV,"6.329,19","0,00","-403.864,43",DV
10/2010,ALPAPREV,2000006711,CV,2311030201,(-) PATROCINADOR(ES),"-397.535,24",DV,"6.329,19","0,00","-403.864,43",DV
10/2010,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"10.886.351,00",CR,"4.893,08","75.876,56","10.957.334,48",CR
10/2010,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"10.886.351,00",CR,"4.893,08","75.876,56","10.957.334,48",CR
10/2010,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.886.351,00",CR,"4.893,08","75.876,56","10.957.334,48",CR
10/2010,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.687.480,23",CR,"0,00","75.876,56","6.763.356,79",CR
10/2010,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.198.870,77",CR,"4.893,08","0,00","4.193.977,69",CR
10/2010,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"808.628,29",CR,"0,00","13.591,71","822.220,00",CR
10/2010,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"525.840,37",CR,"0,00","6.899,20","532.739,57",CR
10/2010,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"525.840,37",CR,"0,00","6.899,20","532.739,57",CR
10/2010,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"282.787,92",CR,"0,00","6.692,51","289.480,43",CR
10/2010,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"282.787,92",CR,"0,00","6.692,51","289.480,43",CR
10/2010,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.977.064,02","2.977.064,02","0,00",CR
10/2010,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"4.722.963,66",CR,"0,00","623.322,66","5.346.286,32",CR
10/2010,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"4.715.348,23",CR,"0,00","611.765,25","5.327.113,48",CR
10/2010,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.919.557,89",CR,"0,00","218.553,30","2.138.111,19",CR
10/2010,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.896.940,91",CR,"0,00","218.553,30","2.115.494,21",CR
10/2010,ALPAPREV,2000006711,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.616,98",CR,"0,00","0,00","22.616,98",CR
10/2010,ALPAPREV,2000006711,CV,3111020100,SERVIÇO PASSADO,"22.616,98",CR,"0,00","0,00","22.616,98",CR
10/2010,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.780.114,65",CR,"0,00","391.470,21","3.171.584,86",CR
10/2010,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.780.114,65",CR,"0,00","391.470,21","3.171.584,86",CR
10/2010,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.780.114,65",CR,"0,00","391.470,21","3.171.584,86",CR
10/2010,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"15.675,69",CR,"0,00","1.741,74","17.417,43",CR
10/2010,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.675,69",CR,"0,00","1.741,74","17.417,43",CR
10/2010,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"807,69",CR,"0,00","0,00","807,69",CR
10/2010,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"6.807,74",CR,"0,00","11.557,41","18.365,15",CR
10/2010,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","11.557,41","18.365,15",CR
10/2010,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-5.557.606,61",DV,"562.582,58","0,00","-6.120.189,19",DV
10/2010,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.539.956,10",DV,"519.672,04","0,00","-5.059.628,14",DV
10/2010,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.014.322,45",DV,"465.109,10","0,00","-4.479.431,55",DV
10/2010,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-23.780,94",DV,"2.820,83","0,00","-26.601,77",DV
10/2010,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-501.852,71",DV,"51.742,11","0,00","-553.594,82",DV
10/2010,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
10/2010,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-543.978,70",DV,"0,00","0,00","-543.978,70",DV
10/2010,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-469.005,24",DV,"42.324,07","0,00","-511.329,31",DV
10/2010,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-469.005,24",DV,"42.324,07","0,00","-511.329,31",DV
10/2010,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-4.666,57",DV,"586,47","0,00","-5.253,04",DV
10/2010,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-358.500,17",DV,"42.597,29","0,00","-401.097,46",DV
10/2010,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-358.500,17",DV,"42.597,29","0,00","-401.097,46",DV
10/2010,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.943.695,07",CR,"0,00","2.259.624,83","12.203.319,90",CR
10/2010,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.557.834,14",CR,"0,00","2.259.624,83","15.817.458,97",CR
10/2010,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.614.139,07",DV,"0,00","0,00","-3.614.139,07",DV
10/2010,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.670.405,29",DV,"2.289.108,39","89.223,45","-11.870.290,23",DV
10/2010,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.569,42",CR,"6.899,20","0,00","53.670,22",CR
10/2010,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"859.283,92",CR,"75.876,56","4.893,08","788.300,44",CR
10/2010,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.309.767,78","2.309.767,78","0,00",DV
10/2010,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.489.873,30",CR,"1.450,33","2.306.981,88","21.795.404,85",CR
10/2010,ALPAPREV,2000006711,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29,01",CR,"0,00","25,74","54,75",CR
10/2010,ALPAPREV,2000006711,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29,01",CR,"0,00","25,74","54,75",CR
10/2010,ALPAPREV,2000006711,CV,5121020000,COMPANHIAS ABERTAS,"29,01",CR,"0,00","25,74","54,75",CR
10/2010,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"5.648.699,80",CR,"0,00","419.726,85","6.068.426,65",CR
10/2010,ALPAPREV,2000006711,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.036.635,70",CR,"0,00","165.760,60","2.202.396,30",CR
10/2010,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"3.612.064,10",CR,"0,00","253.966,25","3.866.030,35",CR
10/2010,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.341.652,91",CR,"1.253,60","1.817.470,25","15.157.869,56",CR
10/2010,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"13.341.652,91",CR,"1.253,60","1.817.470,25","15.157.869,56",CR
10/2010,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"122.924,42",CR,"0,00","40.459,28","163.383,70",CR
10/2010,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"3.386.241,25",CR,"0,00","728.803,19","4.115.044,44",CR
10/2010,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.514.750,05",CR,"0,00","315.647,21","3.830.397,26",CR
10/2010,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"6.317.737,19",CR,"1.253,60","732.560,57","7.049.044,16",CR
10/2010,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"499.491,58",CR,"196,73","69.759,04","569.053,89",CR
10/2010,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"499.491,58",CR,"196,73","69.759,04","569.053,89",CR
10/2010,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.127.819,31",DV,"2.785,90","2.785,90","-9.127.819,31",DV
10/2010,ALPAPREV,2000006711,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2010,ALPAPREV,2000006711,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2010,ALPAPREV,2000006711,CV,5221020000,COMPANHIAS ABERTAS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2010,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-4.829.379,66",DV,"2.785,90","2.785,90","-4.829.379,66",DV
10/2010,ALPAPREV,2000006711,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.585.357,93",DV,"192,69","192,69","-1.585.357,93",DV
10/2010,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-3.244.021,73",DV,"2.593,21","2.593,21","-3.244.021,73",DV
10/2010,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.298.436,89",DV,"0,00","0,00","-4.298.436,89",DV
10/2010,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-4.298.436,89",DV,"0,00","0,00","-4.298.436,89",DV
10/2010,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-100.465,54",DV,"0,00","0,00","-100.465,54",DV
10/2010,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.197.971,30",DV,"0,00","0,00","-4.197.971,30",DV
10/2010,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-0,05",DV,"0,00","0,00","-0,05",DV
10/2010,ALPAPREV,2000006711,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,74",DV,"0,00","0,00","-2,74",DV
10/2010,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.358,92",DV,"45.906,72","0,00","-464.265,64",DV
10/2010,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.943.695,07",DV,"2.259.624,83","0,00","-12.203.319,90",DV
10/2010,ALPAPREV,2008003965,CD,1000000000,ATIVO,"5.845.734,99",DV,"146.260,58","55.178,16","5.936.817,41",DV
10/2010,ALPAPREV,2008003965,CD,1100000000,DISPONÍVEL,"5.849,20",DV,"39.938,13","36.450,67","9.336,66",DV
10/2010,ALPAPREV,2008003965,CD,1110000000,IMEDIATO,"5.849,20",DV,"39.938,13","36.450,67","9.336,66",DV
10/2010,ALPAPREV,2008003965,CD,1200000000,REALIZÁVEL,"5.839.885,79",DV,"106.322,45","18.727,49","5.927.480,75",DV
10/2010,ALPAPREV,2008003965,CD,1210000000,GESTÃO PREVIDENCIAL,"13.643,55",DV,"14.617,46","13.764,45","14.496,56",DV
10/2010,ALPAPREV,2008003965,CD,1211000000,RECURSOS A RECEBER,"13.643,55",DV,"14.617,46","13.764,45","14.496,56",DV
10/2010,ALPAPREV,2008003965,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.643,55",DV,"14.617,46","13.764,45","14.496,56",DV
10/2010,ALPAPREV,2008003965,CD,1211010300,PARTICIPANTES,"8.975,36",DV,"10.293,11","9.096,29","10.172,18",DV
10/2010,ALPAPREV,2008003965,CD,1211010400,AUTOPATROCINADOS,"4.668,19",DV,"4.324,35","4.668,16","4.324,38",DV
10/2010,ALPAPREV,2008003965,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.202,75",DV,"420,64","0,00","17.623,39",DV
10/2010,ALPAPREV,2008003965,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.202,75",DV,"420,64","0,00","17.623,39",DV
10/2010,ALPAPREV,2008003965,CD,1230000000,INVESTIMENTOS,"5.809.039,49",DV,"91.284,35","4.963,04","5.895.360,80",DV
10/2010,ALPAPREV,2008003965,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.809.039,49",DV,"91.284,35","4.963,04","5.895.360,80",DV
10/2010,ALPAPREV,2008003965,CD,1234030000,RENDA FIXA,"885.587,78",DV,"17.979,26","60,94","903.506,10",DV
10/2010,ALPAPREV,2008003965,CD,1234040000,AÇÕES,"1.379.276,95",DV,"29.017,02","2.070,80","1.406.223,17",DV
10/2010,ALPAPREV,2008003965,CD,1234070000,MULTIMERCADO,"3.544.174,76",DV,"44.288,07","2.831,30","3.585.631,53",DV
10/2010,ALPAPREV,2008003965,CD,2000000000,PASSIVO,"5.845.734,99",CR,"19.198,46","110.280,88","5.936.817,41",CR
10/2010,ALPAPREV,2008003965,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.936,46",CR,"5.926,27","2.185,67","1.195,86",CR
10/2010,ALPAPREV,2008003965,CD,2110000000,GESTÃO PREVIDENCIAL,"4.936,46",CR,"4.433,97","693,37","1.195,86",CR
10/2010,ALPAPREV,2008003965,CD,2111000000,BENEFÍCIOS A PAGAR,"4.433,97",CR,"4.433,97","0,00","0,00",CR
10/2010,ALPAPREV,2008003965,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","671,21","671,21",CR
10/2010,ALPAPREV,2008003965,CD,2119000000,OUTRAS EXIGIBILIDADES,"502,49",CR,"0,00","22,16","524,65",CR
10/2010,ALPAPREV,2008003965,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.492,30","1.492,30","0,00",CR
10/2010,ALPAPREV,2008003965,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.492,30","1.492,30","0,00",CR
10/2010,ALPAPREV,2008003965,CD,2300000000,PATRIMÔNIO SOCIAL,"5.840.798,53",CR,"13.272,19","108.095,21","5.935.621,55",CR
10/2010,ALPAPREV,2008003965,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.313.984,48",CR,"2.370,35","107.674,57","5.419.288,70",CR
10/2010,ALPAPREV,2008003965,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.772.552,72",CR,"2.370,35","100.939,94","4.871.122,31",CR
10/2010,ALPAPREV,2008003965,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.772.552,72",CR,"2.370,35","100.939,94","4.871.122,31",CR
10/2010,ALPAPREV,2008003965,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.213.994,64",CR,"0,00","86.014,44","4.300.009,08",CR
10/2010,ALPAPREV,2008003965,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.318.620,43",CR,"0,00","45.429,84","2.364.050,27",CR
10/2010,ALPAPREV,2008003965,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.895.374,21",CR,"0,00","40.584,60","1.935.958,81",CR
10/2010,ALPAPREV,2008003965,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.700,54",CR,"738,23","1.847,97","55.810,28",CR
10/2010,ALPAPREV,2008003965,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"116.070,34",CR,"0,00","1.847,97","117.918,31",CR
10/2010,ALPAPREV,2008003965,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-61.369,80",DV,"738,23","0,00","-62.108,03",DV
10/2010,ALPAPREV,2008003965,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"503.857,54",CR,"1.632,12","13.077,53","515.302,95",CR
10/2010,ALPAPREV,2008003965,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"821.396,25",CR,"0,00","13.077,53","834.473,78",CR
10/2010,ALPAPREV,2008003965,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-317.538,71",DV,"1.632,12","0,00","-319.170,83",DV
10/2010,ALPAPREV,2008003965,CD,2312000000,EQUILÍBRIO TÉCNICO,"541.431,76",CR,"0,00","6.734,63","548.166,39",CR
10/2010,ALPAPREV,2008003965,CD,2312010000,RESULTADOS REALIZADOS,"541.431,76",CR,"0,00","6.734,63","548.166,39",CR
10/2010,ALPAPREV,2008003965,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"541.431,76",CR,"0,00","6.734,63","548.166,39",CR
10/2010,ALPAPREV,2008003965,CD,2312010101,RESERVA DE CONTINGÊNCIA,"139.639,52",CR,"0,00","3.138,79","142.778,31",CR
10/2010,ALPAPREV,2008003965,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"401.792,24",CR,"0,00","3.595,84","405.388,08",CR
10/2010,ALPAPREV,2008003965,CD,2320000000,FUNDOS,"526.814,05",CR,"10.901,84","420,64","516.332,85",CR
10/2010,ALPAPREV,2008003965,CD,2321000000,FUNDOS PREVIDENCIAIS,"509.611,30",CR,"10.901,84","0,00","498.709,46",CR
10/2010,ALPAPREV,2008003965,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"509.611,30",CR,"10.901,84","0,00","498.709,46",CR
10/2010,ALPAPREV,2008003965,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.202,75",CR,"0,00","420,64","17.623,39",CR
10/2010,ALPAPREV,2008003965,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.202,75",CR,"0,00","420,64","17.623,39",CR
10/2010,ALPAPREV,2008003965,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"107.916,20","107.916,20","0,00",CR
10/2010,ALPAPREV,2008003965,CD,3100000000,ADIÇÕES,"160.386,17",CR,"0,00","14.818,30","175.204,47",CR
10/2010,ALPAPREV,2008003965,CD,3110000000,CORRENTES,"160.193,29",CR,"0,00","14.818,30","175.011,59",CR
10/2010,ALPAPREV,2008003965,CD,3111000000,PATROCINADOR(ES),"37.524,65",CR,"0,00","0,00","37.524,65",CR
10/2010,ALPAPREV,2008003965,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.524,65",CR,"0,00","0,00","37.524,65",CR
10/2010,ALPAPREV,2008003965,CD,3113000000,PARTICIPANTES,"79.178,09",CR,"0,00","10.293,11","89.471,20",CR
10/2010,ALPAPREV,2008003965,CD,3113010000,ATIVOS,"79.178,09",CR,"0,00","10.293,11","89.471,20",CR
10/2010,ALPAPREV,2008003965,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"79.178,09",CR,"0,00","10.293,11","89.471,20",CR
10/2010,ALPAPREV,2008003965,CD,3114000000,AUTOPATROCINADOS,"43.490,55",CR,"0,00","4.525,19","48.015,74",CR
10/2010,ALPAPREV,2008003965,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.490,55",CR,"0,00","4.525,19","48.015,74",CR
10/2010,ALPAPREV,2008003965,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"192,88",CR,"0,00","0,00","192,88",CR
10/2010,ALPAPREV,2008003965,CD,3200000000,DEDUÇÕES,"-57.167,31",DV,"40,79","0,00","-57.208,10",DV
10/2010,ALPAPREV,2008003965,CD,3230000000,INSTITUTOS,"-56.562,10",DV,"0,00","0,00","-56.562,10",DV
10/2010,ALPAPREV,2008003965,CD,3231000000,RESGATE,"-56.562,10",DV,"0,00","0,00","-56.562,10",DV
10/2010,ALPAPREV,2008003965,CD,3290000000,OUTRAS DEDUÇÕES,"-605,21",DV,"40,79","0,00","-646,00",DV
10/2010,ALPAPREV,2008003965,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.258,06",DV,"200,84","0,00","-4.458,90",DV
10/2010,ALPAPREV,2008003965,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.258,06",DV,"200,84","0,00","-4.458,90",DV
10/2010,ALPAPREV,2008003965,CD,3500000000,FLUXO DOS INVESTIMENTOS,"273.683,20",CR,"0,00","79.825,71","353.508,91",CR
10/2010,ALPAPREV,2008003965,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"441.188,33",CR,"0,00","79.825,71","521.014,04",CR
10/2010,ALPAPREV,2008003965,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-167.505,13",DV,"0,00","0,00","-167.505,13",DV
10/2010,ALPAPREV,2008003965,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-338.622,70",DV,"100.939,94","2.370,35","-437.192,29",DV
10/2010,ALPAPREV,2008003965,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.435,51",DV,"0,00","10.901,84","-22.533,67",DV
10/2010,ALPAPREV,2008003965,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-585,79",DV,"6.734,63","0,00","-7.320,42",DV
10/2010,ALPAPREV,2008003965,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"81.318,01","81.318,01","0,00",DV
10/2010,ALPAPREV,2008003965,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"616.543,62",CR,"0,00","81.318,01","697.861,63",CR
10/2010,ALPAPREV,2008003965,CD,5140000000,FUNDOS DE INVESTIMENTO,"616.543,62",CR,"0,00","81.318,01","697.861,63",CR
10/2010,ALPAPREV,2008003965,CD,5141000000,FUNDOS ,"616.543,62",CR,"0,00","81.318,01","697.861,63",CR
10/2010,ALPAPREV,2008003965,CD,5141020000,REFERENCIADO,"39.009,78",CR,"0,00","0,00","39.009,78",CR
10/2010,ALPAPREV,2008003965,CD,5141030000,RENDA FIXA,"91.411,51",CR,"0,00","17.979,26","109.390,77",CR
10/2010,ALPAPREV,2008003965,CD,5141040000,AÇÕES,"294.669,77",CR,"0,00","29.017,02","323.686,79",CR
10/2010,ALPAPREV,2008003965,CD,5141070000,MULTIMERCADO,"191.452,56",CR,"0,00","34.321,73","225.774,29",CR
10/2010,ALPAPREV,2008003965,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
10/2010,ALPAPREV,2008003965,CD,5240000000,FUNDOS DE INVESTIMENTO,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
10/2010,ALPAPREV,2008003965,CD,5241000000,FUNDOS,"-331.480,96",DV,"0,00","0,00","-331.480,96",DV
10/2010,ALPAPREV,2008003965,CD,5241020000,REFERENCIADO,"-39,94",DV,"0,00","0,00","-39,94",DV
10/2010,ALPAPREV,2008003965,CD,5241030000,RENDA FIXA,"-4.244,62",DV,"0,00","0,00","-4.244,62",DV
10/2010,ALPAPREV,2008003965,CD,5241040000,AÇÕES,"-327.196,40",DV,"0,00","0,00","-327.196,40",DV
10/2010,ALPAPREV,2008003965,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.379,46",DV,"1.492,30","0,00","-12.871,76",DV
10/2010,ALPAPREV,2008003965,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.683,20",DV,"79.825,71","0,00","-353.508,91",DV
10/2010,ALPHA,1999002474,CV,1000000000,ATIVO,"87.949.781,47",DV,"2.831.276,34","3.586.210,12","87.194.847,69",DV
10/2010,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"233.804,59",DV,"586.630,46","649.019,50","171.415,55",DV
10/2010,ALPHA,1999002474,CV,1110000000,IMEDIATO,"233.804,59",DV,"586.630,46","649.019,50","171.415,55",DV
10/2010,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"87.715.976,88",DV,"2.244.645,88","2.937.190,62","87.023.432,14",DV
10/2010,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"355.215,23",DV,"541.698,34","518.713,29","378.200,28",DV
10/2010,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"314.368,71",DV,"321.438,45","296.518,20","339.288,96",DV
10/2010,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"90.104,33",DV,"295.560,82","296.518,20","89.146,95",DV
10/2010,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"44.867,37",DV,"142.955,10","144.052,25","43.770,22",DV
10/2010,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"45.236,96",DV,"152.605,72","152.465,95","45.376,73",DV
10/2010,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"224.264,38",DV,"25.877,63","0,00","250.142,01",DV
10/2010,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"104.866,11",DV,"12.015,20","0,00","116.881,31",DV
10/2010,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"119.398,27",DV,"13.862,43","0,00","133.260,70",DV
10/2010,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"40.846,52",DV,"220.259,89","222.195,09","38.911,32",DV
10/2010,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"944.052,19",DV,"0,00","67.805,07","876.247,12",DV
10/2010,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"944.052,19",DV,"0,00","67.805,07","876.247,12",DV
10/2010,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"86.416.709,46",DV,"1.702.947,54","2.350.672,26","85.768.984,74",DV
10/2010,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.502.433,40",DV,"1.322.442,15","1.950.000,05","79.874.875,50",DV
10/2010,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"80.120.287,68",DV,"1.319.308,94","1.950.000,05","79.489.596,57",DV
10/2010,ALPHA,1999002474,CV,1234120000,IMOBILIÁRIO,"382.145,72",DV,"3.133,21","0,00","385.278,93",DV
10/2010,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.908.233,77",DV,"7.217,10","11.935,88","1.903.514,99",DV
10/2010,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"1.864.233,77",DV,"7.217,10","11.935,88","1.859.514,99",DV
10/2010,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"341.274,02",DV,"2.705,22","4.303,74","339.675,50",DV
10/2010,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"1.522.959,75",DV,"4.511,88","7.632,14","1.519.839,49",DV
10/2010,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
10/2010,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.006.042,29",DV,"373.288,29","388.736,33","3.990.594,25",DV
10/2010,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"4.006.042,29",DV,"373.288,29","388.736,33","3.990.594,25",DV
10/2010,ALPHA,1999002474,CV,2000000000,PASSIVO,"87.949.781,47",CR,"5.080.429,50","4.325.495,72","87.194.847,69",CR
10/2010,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"407.325,20",CR,"341.166,36","351.851,28","418.010,12",CR
10/2010,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"357.556,58",CR,"198.262,48","216.849,46","376.143,56",CR
10/2010,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"282.052,99",CR,"152.337,63","166.637,59","296.352,95",CR
10/2010,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"16.253,39",CR,"9.234,30","11.690,79","18.709,88",CR
10/2010,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"59.250,20",CR,"36.690,55","38.521,08","61.080,73",CR
10/2010,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"49.768,62",CR,"142.903,88","135.001,82","41.866,56",CR
10/2010,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.149,63",CR,"109.340,71","99.743,04","6.551,96",CR
10/2010,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"16.149,63",CR,"109.340,71","99.743,04","6.551,96",CR
10/2010,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.618,99",CR,"33.563,17","35.258,78","35.314,60",CR
10/2010,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.029.461,89",CR,"3.979.461,94","1.950.000,05","0,00",CR
10/2010,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"2.029.461,89",CR,"3.979.461,94","1.950.000,05","0,00",CR
10/2010,ALPHA,1999002474,CV,2211000000,PROVISÃO,"2.029.461,89",CR,"3.979.461,94","1.950.000,05","0,00",CR
10/2010,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"85.512.994,38",CR,"759.801,20","2.023.644,39","86.776.837,57",CR
10/2010,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"81.629.507,26",CR,"677.840,25","1.826.499,96","82.778.166,97",CR
10/2010,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.298.267,83",CR,"72.000,76","1.826.499,96","77.052.767,03",CR
10/2010,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.014.619,16",CR,"0,00","1.245.817,54","32.260.436,70",CR
10/2010,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"31.014.619,16",CR,"0,00","1.245.817,54","32.260.436,70",CR
10/2010,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.886.654,31",CR,"0,00","218.527,90","25.105.182,21",CR
10/2010,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.127.964,85",CR,"0,00","1.027.289,64","7.155.254,49",CR
10/2010,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.283.648,67",CR,"72.000,76","580.682,42","44.792.330,33",CR
10/2010,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.480.495,43",CR,"0,00","417.646,06","38.898.141,49",CR
10/2010,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.825.031,35",CR,"0,00","138.397,31","14.963.428,66",CR
10/2010,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.655.464,08",CR,"0,00","279.248,75","23.934.712,83",CR
10/2010,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.703.495,06",CR,"0,00","52.869,88","3.756.364,94",CR
10/2010,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.213.954,50",CR,"0,00","51.325,28","4.265.279,78",CR
10/2010,ALPHA,1999002474,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-255.229,72",DV,"0,00","772,30","-254.457,42",DV
10/2010,ALPHA,1999002474,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-255.229,72",DV,"0,00","772,30","-254.457,42",DV
10/2010,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.099.658,18",CR,"68.355,54","106.521,26","2.137.823,90",CR
10/2010,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.171.676,56",CR,"0,00","106.521,26","5.278.197,82",CR
10/2010,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.536.009,19",DV,"34.177,77","0,00","-1.570.186,96",DV
10/2010,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.536.009,19",DV,"34.177,77","0,00","-1.570.186,96",DV
10/2010,ALPHA,1999002474,CV,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"3.645,22","3.645,22","0,00",CR
10/2010,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.331.239,43",CR,"605.839,49","0,00","5.725.399,94",CR
10/2010,ALPHA,1999002474,CV,2320000000,FUNDOS,"3.883.487,12",CR,"81.960,95","197.144,43","3.998.670,60",CR
10/2010,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.939.434,93",CR,"14.155,88","197.144,43","3.122.423,48",CR
10/2010,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.194.856,30",CR,"14.155,88","175.511,65","2.356.212,07",CR
10/2010,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"744.578,63",CR,"0,00","21.632,78","766.211,41",CR
10/2010,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"944.052,19",CR,"67.805,07","0,00","876.247,12",CR
10/2010,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"944.052,19",CR,"67.805,07","0,00","876.247,12",CR
10/2010,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.235.388,19","4.235.388,19","0,00",CR
10/2010,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.077.073,98",CR,"110,32","336.640,77","3.413.604,43",CR
10/2010,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.077.073,98",CR,"110,32","336.640,77","3.413.604,43",CR
10/2010,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.355.951,31",CR,"1,70","156.197,58","1.512.147,19",CR
10/2010,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.355.951,31",CR,"1,70","156.197,58","1.512.147,19",CR
10/2010,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.671.332,08",CR,"108,62","180.286,49","1.851.509,95",CR
10/2010,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.557.754,30",CR,"72,22","166.938,45","1.724.620,53",CR
10/2010,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.549.477,69",CR,"72,22","165.964,91","1.715.370,38",CR
10/2010,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.276,61",CR,"0,00","973,54","9.250,15",CR
10/2010,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"8.276,61",CR,"0,00","973,54","9.250,15",CR
10/2010,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"113.577,78",CR,"36,40","13.348,04","126.889,42",CR
10/2010,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"113.577,78",CR,"36,40","13.348,04","126.889,42",CR
10/2010,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"49.790,59",CR,"0,00","156,70","49.947,29",CR
10/2010,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"49.790,59",CR,"0,00","156,70","49.947,29",CR
10/2010,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.103.608,16",DV,"225.481,26","839,78","-2.328.249,64",DV
10/2010,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.677.938,15",DV,"190.188,83","839,78","-1.867.287,20",DV
10/2010,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.354.783,96",DV,"151.917,08","485,33","-1.506.215,71",DV
10/2010,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-227.145,40",DV,"27.076,57","0,00","-254.221,97",DV
10/2010,ALPHA,1999002474,CV,3213000000,PENSÕES,"-95.460,35",DV,"10.981,20","354,45","-106.087,10",DV
10/2010,ALPHA,1999002474,CV,3214000000,AUXÍLIOS,"-548,44",DV,"213,98","0,00","-762,42",DV
10/2010,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.932,92",DV,"1.047,70","0,00","-19.980,62",DV
10/2010,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-18.932,92",DV,"1.047,70","0,00","-19.980,62",DV
10/2010,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-406.737,09",DV,"34.244,73","0,00","-440.981,82",DV
10/2010,ALPHA,1999002474,CV,3231000000,RESGATE,"-406.737,09",DV,"34.244,73","0,00","-440.981,82",DV
10/2010,ALPHA,1999002474,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.029.461,89",DV,"1.950.000,05","2.029.461,89","-1.950.000,05",DV
10/2010,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-317.751,00",DV,"36.152,17","0,00","-353.903,17",DV
10/2010,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-317.751,00",DV,"36.152,17","0,00","-353.903,17",DV
10/2010,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.969.822,25",CR,"0,00","1.176.449,62","7.146.271,87",CR
10/2010,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.829.637,02",CR,"0,00","1.176.449,62","8.006.086,64",CR
10/2010,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
10/2010,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.518.482,91",DV,"1.826.499,96","72.000,76","-7.272.982,11",DV
10/2010,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-820.736,22",DV,"197.144,43","14.155,88","-1.003.724,77",DV
10/2010,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.743.143,95",CR,"0,00","605.839,49","2.348.983,44",CR
10/2010,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.228.115,67","1.228.115,67","0,00",CR
10/2010,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.530.444,06",CR,"0,00","1.228.115,67","8.758.559,73",CR
10/2010,ALPHA,1999002474,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,ALPHA,1999002474,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,ALPHA,1999002474,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
10/2010,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.984.485,79",CR,"0,00","1.167.442,15","8.151.927,94",CR
10/2010,ALPHA,1999002474,CV,5141000000,FUNDOS ,"6.984.485,79",CR,"0,00","1.167.442,15","8.151.927,94",CR
10/2010,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"6.954.991,22",CR,"0,00","1.164.308,94","8.119.300,16",CR
10/2010,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"29.494,57",CR,"0,00","3.133,21","32.627,78",CR
10/2010,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"68.798,78",CR,"0,00","7.217,10","76.015,88",CR
10/2010,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"68.798,78",CR,"0,00","7.217,10","76.015,88",CR
10/2010,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"24.914,05",CR,"0,00","2.705,22","27.619,27",CR
10/2010,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"43.884,73",CR,"0,00","4.511,88","48.396,61",CR
10/2010,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"457.176,04",CR,"0,00","53.456,42","510.632,46",CR
10/2010,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"457.176,04",CR,"0,00","53.456,42","510.632,46",CR
10/2010,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.195.382,97",DV,"21.221,40","0,00","-1.216.604,37",DV
10/2010,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,ALPHA,1999002474,CV,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
10/2010,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.868,60",DV,"7.338,78","0,00","-78.207,38",DV
10/2010,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-70.868,60",DV,"7.338,78","0,00","-78.207,38",DV
10/2010,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-23.186,12",DV,"2.671,88","0,00","-25.858,00",DV
10/2010,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-47.682,48",DV,"4.666,90","0,00","-52.349,38",DV
10/2010,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.164,03",DV,"11.562,57","0,00","-28.726,60",DV
10/2010,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-17.164,03",DV,"11.562,57","0,00","-28.726,60",DV
10/2010,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-352,51",DV,"62,50","0,00","-415,01",DV
10/2010,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.244,87",DV,"2.257,55","0,00","-31.502,42",DV
10/2010,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.969.822,25",DV,"1.176.449,62","0,00","-7.146.271,87",DV
10/2010,ALSTOM,2000003419,CD,1000000000,ATIVO,"67.770.839,77",DV,"7.299.574,32","6.160.233,89","68.910.180,20",DV
10/2010,ALSTOM,2000003419,CD,1100000000,DISPONÍVEL,"5.211,21",DV,"3.852.283,53","3.850.647,05","6.847,69",DV
10/2010,ALSTOM,2000003419,CD,1110000000,IMEDIATO,"5.211,21",DV,"3.852.283,53","3.850.647,05","6.847,69",DV
10/2010,ALSTOM,2000003419,CD,1200000000,REALIZÁVEL,"67.765.628,56",DV,"3.447.290,79","2.309.586,84","68.903.332,51",DV
10/2010,ALSTOM,2000003419,CD,1210000000,GESTÃO PREVIDENCIAL,"731.057,32",DV,"366.759,00","378.915,56","718.900,76",DV
10/2010,ALSTOM,2000003419,CD,1211000000,RECURSOS A RECEBER,"731.057,32",DV,"366.759,00","378.915,56","718.900,76",DV
10/2010,ALSTOM,2000003419,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"731.057,32",DV,"366.759,00","378.915,56","718.900,76",DV
10/2010,ALSTOM,2000003419,CD,1211010100,PATROCINADOR(ES),"370.870,89",DV,"173.033,66","179.486,94","364.417,61",DV
10/2010,ALSTOM,2000003419,CD,1211010300,PARTICIPANTES,"354.915,68",DV,"189.826,76","195.530,04","349.212,40",DV
10/2010,ALSTOM,2000003419,CD,1211010400,AUTOPATROCINADOS,"5.270,75",DV,"3.898,58","3.898,58","5.270,75",DV
10/2010,ALSTOM,2000003419,CD,1220000000,GESTÃO ADMINISTRATIVA,"188.606,66",DV,"3.653,87","0,00","192.260,53",DV
10/2010,ALSTOM,2000003419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"188.606,66",DV,"3.653,87","0,00","192.260,53",DV
10/2010,ALSTOM,2000003419,CD,1230000000,INVESTIMENTOS,"66.845.964,58",DV,"3.076.877,92","1.930.671,28","67.992.171,22",DV
10/2010,ALSTOM,2000003419,CD,1234000000,FUNDOS DE INVESTIMENTO,"66.845.964,58",DV,"3.076.877,92","1.930.671,28","67.992.171,22",DV
10/2010,ALSTOM,2000003419,CD,1234020000,REFERENCIADO,"3.821.713,92",DV,"1.069.140,79","226.227,13","4.664.627,58",DV
10/2010,ALSTOM,2000003419,CD,1234030000,RENDA FIXA,"46.733.691,03",DV,"1.088.592,68","1.272.413,59","46.549.870,12",DV
10/2010,ALSTOM,2000003419,CD,1234040000,AÇÕES,"15.164.756,07",DV,"501.543,36","427.135,16","15.239.164,27",DV
10/2010,ALSTOM,2000003419,CD,1234070000,MULTIMERCADO,"1.125.803,56",DV,"417.601,09","4.895,40","1.538.509,25",DV
10/2010,ALSTOM,2000003419,CD,2000000000,PASSIVO,"67.770.839,77",CR,"145.928,96","1.285.269,39","68.910.180,20",CR
10/2010,ALSTOM,2000003419,CD,2100000000,EXIGÍVEL OPERACIONAL,"791.937,60",CR,"141.449,70","157.722,73","808.210,63",CR
10/2010,ALSTOM,2000003419,CD,2110000000,GESTÃO PREVIDENCIAL,"791.698,35",CR,"123.525,45","137.675,65","805.848,55",CR
10/2010,ALSTOM,2000003419,CD,2111000000,BENEFÍCIOS A PAGAR,"565,10",CR,"117.249,58","117.249,58","565,10",CR
10/2010,ALSTOM,2000003419,CD,2112000000,RETENÇÕES A RECOLHER,"6.275,87",CR,"6.275,87","20.426,07","20.426,07",CR
10/2010,ALSTOM,2000003419,CD,2119000000,OUTRAS EXIGIBILIDADES,"784.857,38",CR,"0,00","0,00","784.857,38",CR
10/2010,ALSTOM,2000003419,CD,2130000000,INVESTIMENTOS,"239,25",CR,"17.924,25","20.047,08","2.362,08",CR
10/2010,ALSTOM,2000003419,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"239,25",CR,"0,42","2.123,25","2.362,08",CR
10/2010,ALSTOM,2000003419,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.923,83","17.923,83","0,00",CR
10/2010,ALSTOM,2000003419,CD,2300000000,PATRIMÔNIO SOCIAL,"66.978.902,17",CR,"4.479,26","1.127.546,66","68.101.969,57",CR
10/2010,ALSTOM,2000003419,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.192.765,31",CR,"4.479,26","1.116.003,72","67.304.289,77",CR
10/2010,ALSTOM,2000003419,CD,2311000000,PROVISÕES MATEMÁTICAS,"65.430.651,11",CR,"0,00","1.114.057,48","66.544.708,59",CR
10/2010,ALSTOM,2000003419,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.837.984,40",CR,"0,00","141.145,59","3.979.129,99",CR
10/2010,ALSTOM,2000003419,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.837.984,40",CR,"0,00","141.145,59","3.979.129,99",CR
10/2010,ALSTOM,2000003419,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.837.984,40",CR,"0,00","141.145,59","3.979.129,99",CR
10/2010,ALSTOM,2000003419,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.592.666,71",CR,"0,00","972.911,89","62.565.578,60",CR
10/2010,ALSTOM,2000003419,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.836.393,48",CR,"0,00","965.126,94","61.801.520,42",CR
10/2010,ALSTOM,2000003419,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.078.200,33",CR,"0,00","467.728,73","30.545.929,06",CR
10/2010,ALSTOM,2000003419,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.758.193,15",CR,"0,00","497.398,21","31.255.591,36",CR
10/2010,ALSTOM,2000003419,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.161,48",CR,"0,00","320,77","31.482,25",CR
10/2010,ALSTOM,2000003419,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.161,48",CR,"0,00","320,77","31.482,25",CR
10/2010,ALSTOM,2000003419,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"725.111,75",CR,"0,00","7.464,18","732.575,93",CR
10/2010,ALSTOM,2000003419,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"725.111,75",CR,"0,00","7.464,18","732.575,93",CR
10/2010,ALSTOM,2000003419,CD,2312000000,EQUILÍBRIO TÉCNICO,"762.114,20",CR,"4.479,26","1.946,24","759.581,18",CR
10/2010,ALSTOM,2000003419,CD,2312010000,RESULTADOS REALIZADOS,"762.114,20",CR,"4.479,26","1.946,24","759.581,18",CR
10/2010,ALSTOM,2000003419,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"762.114,20",CR,"4.479,26","1.946,24","759.581,18",CR
10/2010,ALSTOM,2000003419,CD,2312010101,RESERVA DE CONTINGÊNCIA,"189.068,31",CR,"0,00","1.946,24","191.014,55",CR
10/2010,ALSTOM,2000003419,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"573.045,89",CR,"4.479,26","0,00","568.566,63",CR
10/2010,ALSTOM,2000003419,CD,2320000000,FUNDOS,"786.136,86",CR,"0,00","11.542,94","797.679,80",CR
10/2010,ALSTOM,2000003419,CD,2321000000,FUNDOS PREVIDENCIAIS,"597.530,20",CR,"0,00","7.889,07","605.419,27",CR
10/2010,ALSTOM,2000003419,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"597.530,20",CR,"0,00","7.889,07","605.419,27",CR
10/2010,ALSTOM,2000003419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"188.606,66",CR,"0,00","3.653,87","192.260,53",CR
10/2010,ALSTOM,2000003419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"188.606,66",CR,"0,00","3.653,87","192.260,53",CR
10/2010,ALSTOM,2000003419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.252.145,22","1.252.145,22","0,00",CR
10/2010,ALSTOM,2000003419,CD,3100000000,ADIÇÕES,"2.989.454,03",CR,"0,00","377.761,85","3.367.215,88",CR
10/2010,ALSTOM,2000003419,CD,3110000000,CORRENTES,"2.989.454,03",CR,"0,00","377.761,85","3.367.215,88",CR
10/2010,ALSTOM,2000003419,CD,3111000000,PATROCINADOR(ES),"1.169.630,71",CR,"0,00","178.224,71","1.347.855,42",CR
10/2010,ALSTOM,2000003419,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.169.630,71",CR,"0,00","178.224,71","1.347.855,42",CR
10/2010,ALSTOM,2000003419,CD,3113000000,PARTICIPANTES,"1.782.573,69",CR,"0,00","195.521,60","1.978.095,29",CR
10/2010,ALSTOM,2000003419,CD,3113010000,ATIVOS,"1.782.573,69",CR,"0,00","195.521,60","1.978.095,29",CR
10/2010,ALSTOM,2000003419,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.782.573,69",CR,"0,00","195.521,60","1.978.095,29",CR
10/2010,ALSTOM,2000003419,CD,3114000000,AUTOPATROCINADOS,"37.249,63",CR,"0,00","4.015,54","41.265,17",CR
10/2010,ALSTOM,2000003419,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"37.249,63",CR,"0,00","4.015,54","41.265,17",CR
10/2010,ALSTOM,2000003419,CD,3200000000,DEDUÇÕES,"-1.256.948,99",DV,"117.249,58","0,00","-1.374.198,57",DV
10/2010,ALSTOM,2000003419,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-464.507,54",DV,"117.249,58","0,00","-581.757,12",DV
10/2010,ALSTOM,2000003419,CD,3211000000,APOSENTADORIA PROGRAMADA,"-464.507,54",DV,"117.249,58","0,00","-581.757,12",DV
10/2010,ALSTOM,2000003419,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
10/2010,ALSTOM,2000003419,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-283.296,63",DV,"0,00","0,00","-283.296,63",DV
10/2010,ALSTOM,2000003419,CD,3230000000,INSTITUTOS,"-508.681,28",DV,"0,00","0,00","-508.681,28",DV
10/2010,ALSTOM,2000003419,CD,3231000000,RESGATE,"-313.900,20",DV,"0,00","0,00","-313.900,20",DV
10/2010,ALSTOM,2000003419,CD,3232000000,PORTABILIDADE,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
10/2010,ALSTOM,2000003419,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-194.781,08",DV,"0,00","0,00","-194.781,08",DV
10/2010,ALSTOM,2000003419,CD,3290000000,OUTRAS DEDUÇÕES,"-463,54",DV,"0,00","0,00","-463,54",DV
10/2010,ALSTOM,2000003419,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.071,58",DV,"11.002,85","0,00","-98.074,43",DV
10/2010,ALSTOM,2000003419,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.071,58",DV,"11.002,85","0,00","-98.074,43",DV
10/2010,ALSTOM,2000003419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.671.484,43",CR,"0,00","869.904,11","4.541.388,54",CR
10/2010,ALSTOM,2000003419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.027.968,98",CR,"0,00","869.904,11","5.897.873,09",CR
10/2010,ALSTOM,2000003419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.356.484,55",DV,"0,00","0,00","-1.356.484,55",DV
10/2010,ALSTOM,2000003419,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.393.068,34",DV,"1.114.057,48","0,00","-6.507.125,82",DV
10/2010,ALSTOM,2000003419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"118.797,40",CR,"7.889,07","0,00","110.908,33",CR
10/2010,ALSTOM,2000003419,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-42.646,95",DV,"1.946,24","4.479,26","-40.113,93",DV
10/2010,ALSTOM,2000003419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"898.811,81","898.811,81","0,00",DV
10/2010,ALSTOM,2000003419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.024.745,07",CR,"10.983,87","898.811,81","7.912.573,01",CR
10/2010,ALSTOM,2000003419,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.024.745,07",CR,"10.983,87","898.811,81","7.912.573,01",CR
10/2010,ALSTOM,2000003419,CD,5141000000,FUNDOS ,"7.024.745,07",CR,"10.983,87","898.811,81","7.912.573,01",CR
10/2010,ALSTOM,2000003419,CD,5141020000,REFERENCIADO,"233.059,85",CR,"0,00","34.483,65","267.543,50",CR
10/2010,ALSTOM,2000003419,CD,5141030000,RENDA FIXA,"3.438.735,92",CR,"10.983,87","574.354,45","4.002.106,50",CR
10/2010,ALSTOM,2000003419,CD,5141040000,AÇÕES,"3.295.025,55",CR,"0,00","278.497,75","3.573.523,30",CR
10/2010,ALSTOM,2000003419,CD,5141070000,MULTIMERCADO,"57.923,75",CR,"0,00","11.475,96","69.399,71",CR
10/2010,ALSTOM,2000003419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
10/2010,ALSTOM,2000003419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
10/2010,ALSTOM,2000003419,CD,5241000000,FUNDOS,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
10/2010,ALSTOM,2000003419,CD,5241040000,AÇÕES,"-3.205.260,79",DV,"0,00","0,00","-3.205.260,79",DV
10/2010,ALSTOM,2000003419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.999,85",DV,"17.923,83","0,00","-165.923,68",DV
10/2010,ALSTOM,2000003419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.671.484,43",DV,"869.904,11","0,00","-4.541.388,54",DV
10/2010,ALSTOM,2006001183,CV,1000000000,ATIVO,"54.379.224,14",DV,"6.899.389,88","5.748.945,46","55.529.668,56",DV
10/2010,ALSTOM,2006001183,CV,1100000000,DISPONÍVEL,"4.052,43",DV,"3.501.008,93","3.499.704,01","5.357,35",DV
10/2010,ALSTOM,2006001183,CV,1110000000,IMEDIATO,"4.052,43",DV,"3.501.008,93","3.499.704,01","5.357,35",DV
10/2010,ALSTOM,2006001183,CV,1200000000,REALIZÁVEL,"54.375.171,71",DV,"3.398.380,95","2.249.241,45","55.524.311,21",DV
10/2010,ALSTOM,2006001183,CV,1210000000,GESTÃO PREVIDENCIAL,"2.161.133,19",DV,"807.775,21","797.526,73","2.171.381,67",DV
10/2010,ALSTOM,2006001183,CV,1211000000,RECURSOS A RECEBER,"2.159.036,63",DV,"807.775,21","797.526,73","2.169.285,11",DV
10/2010,ALSTOM,2006001183,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.159.036,63",DV,"807.775,21","797.526,73","2.169.285,11",DV
10/2010,ALSTOM,2006001183,CV,1211010100,PATROCINADOR(ES),"1.249.729,37",DV,"394.138,54","388.250,65","1.255.617,26",DV
10/2010,ALSTOM,2006001183,CV,1211010300,PARTICIPANTES,"897.761,84",DV,"406.442,49","400.181,82","904.022,51",DV
10/2010,ALSTOM,2006001183,CV,1211010400,AUTOPATROCINADOS,"11.545,42",DV,"7.194,18","9.094,26","9.645,34",DV
10/2010,ALSTOM,2006001183,CV,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
10/2010,ALSTOM,2006001183,CV,1220000000,GESTÃO ADMINISTRATIVA,"154.124,93",DV,"4.568,71","0,00","158.693,64",DV
10/2010,ALSTOM,2006001183,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"154.124,93",DV,"4.568,71","0,00","158.693,64",DV
10/2010,ALSTOM,2006001183,CV,1230000000,INVESTIMENTOS,"52.059.913,59",DV,"2.586.037,03","1.451.714,72","53.194.235,90",DV
10/2010,ALSTOM,2006001183,CV,1234000000,FUNDOS DE INVESTIMENTO,"52.059.913,59",DV,"2.586.037,03","1.451.714,72","53.194.235,90",DV
10/2010,ALSTOM,2006001183,CV,1234020000,REFERENCIADO,"2.972.015,39",DV,"854.709,31","177.314,84","3.649.409,86",DV
10/2010,ALSTOM,2006001183,CV,1234030000,RENDA FIXA,"36.419.735,57",DV,"957.905,58","958.966,36","36.418.674,79",DV
10/2010,ALSTOM,2006001183,CV,1234040000,AÇÕES,"11.792.694,69",DV,"441.131,18","311.340,02","11.922.485,85",DV
10/2010,ALSTOM,2006001183,CV,1234070000,MULTIMERCADO,"875.467,94",DV,"332.290,96","4.093,50","1.203.665,40",DV
10/2010,ALSTOM,2006001183,CV,2000000000,PASSIVO,"54.379.224,14",CR,"407.550,94","1.557.995,36","55.529.668,56",CR
10/2010,ALSTOM,2006001183,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.128.736,51",CR,"404.786,97","409.292,71","1.133.242,25",CR
10/2010,ALSTOM,2006001183,CV,2110000000,GESTÃO PREVIDENCIAL,"1.128.550,46",CR,"385.392,31","388.236,12","1.131.394,27",CR
10/2010,ALSTOM,2006001183,CV,2111000000,BENEFÍCIOS A PAGAR,"16.168,74",CR,"383.308,56","374.675,38","7.535,56",CR
10/2010,ALSTOM,2006001183,CV,2112000000,RETENÇÕES A RECOLHER,"2.083,75",CR,"2.083,75","13.560,74","13.560,74",CR
10/2010,ALSTOM,2006001183,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.110.297,97",CR,"0,00","0,00","1.110.297,97",CR
10/2010,ALSTOM,2006001183,CV,2130000000,INVESTIMENTOS,"186,05",CR,"19.394,66","21.056,59","1.847,98",CR
10/2010,ALSTOM,2006001183,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"186,05",CR,"2.134,16","3.796,09","1.847,98",CR
10/2010,ALSTOM,2006001183,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.260,50","17.260,50","0,00",CR
10/2010,ALSTOM,2006001183,CV,2300000000,PATRIMÔNIO SOCIAL,"53.250.487,63",CR,"2.763,97","1.148.702,65","54.396.426,31",CR
10/2010,ALSTOM,2006001183,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.859.356,54",CR,"2.763,97","1.093.271,73","53.949.864,30",CR
10/2010,ALSTOM,2006001183,CV,2311000000,PROVISÕES MATEMÁTICAS,"52.890.805,51",CR,"2.763,97","1.088.500,61","53.976.542,15",CR
10/2010,ALSTOM,2006001183,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"600.259,64",CR,"2.289,29","0,00","597.970,35",CR
10/2010,ALSTOM,2006001183,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"600.259,64",CR,"2.289,29","0,00","597.970,35",CR
10/2010,ALSTOM,2006001183,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"600.259,64",CR,"2.289,29","0,00","597.970,35",CR
10/2010,ALSTOM,2006001183,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.290.545,87",CR,"474,68","1.088.500,61","53.378.571,80",CR
10/2010,ALSTOM,2006001183,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.526.543,00",CR,"0,00","1.059.016,33","51.585.559,33",CR
10/2010,ALSTOM,2006001183,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.495.244,29",CR,"0,00","549.163,11","25.044.407,40",CR
10/2010,ALSTOM,2006001183,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.031.298,71",CR,"0,00","509.853,22","26.541.151,93",CR
10/2010,ALSTOM,2006001183,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"130.235,75",CR,"474,68","1.815,30","131.576,37",CR
10/2010,ALSTOM,2006001183,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"176.348,75",CR,"0,00","1.815,30","178.164,05",CR
10/2010,ALSTOM,2006001183,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-46.113,00",DV,"474,68","0,00","-46.587,68",DV
10/2010,ALSTOM,2006001183,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.633.767,12",CR,"0,00","27.668,98","1.661.436,10",CR
10/2010,ALSTOM,2006001183,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.213.184,35",CR,"0,00","22.782,16","2.235.966,51",CR
10/2010,ALSTOM,2006001183,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-579.417,23",DV,"0,00","4.886,82","-574.530,41",DV
10/2010,ALSTOM,2006001183,CV,2312000000,EQUILÍBRIO TÉCNICO,"-31.448,97",DV,"0,00","4.771,12","-26.677,85",DV
10/2010,ALSTOM,2006001183,CV,2312010000,RESULTADOS REALIZADOS,"-31.448,97",DV,"0,00","4.771,12","-26.677,85",DV
10/2010,ALSTOM,2006001183,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-31.448,97",DV,"0,00","4.771,12","-26.677,85",DV
10/2010,ALSTOM,2006001183,CV,2320000000,FUNDOS,"391.131,09",CR,"0,00","55.430,92","446.562,01",CR
10/2010,ALSTOM,2006001183,CV,2321000000,FUNDOS PREVIDENCIAIS,"237.006,16",CR,"0,00","50.862,21","287.868,37",CR
10/2010,ALSTOM,2006001183,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"237.006,16",CR,"0,00","50.862,21","287.868,37",CR
10/2010,ALSTOM,2006001183,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"154.124,93",CR,"0,00","4.568,71","158.693,64",CR
10/2010,ALSTOM,2006001183,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"154.124,93",CR,"0,00","4.568,71","158.693,64",CR
10/2010,ALSTOM,2006001183,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.543.068,92","1.543.068,92","0,00",CR
10/2010,ALSTOM,2006001183,CV,3100000000,ADIÇÕES,"6.990.680,23",CR,"0,00","832.027,42","7.822.707,65",CR
10/2010,ALSTOM,2006001183,CV,3110000000,CORRENTES,"6.744.564,56",CR,"0,00","832.006,71","7.576.571,27",CR
10/2010,ALSTOM,2006001183,CV,3111000000,PATROCINADOR(ES),"3.041.433,35",CR,"0,00","405.962,63","3.447.395,98",CR
10/2010,ALSTOM,2006001183,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.041.433,35",CR,"0,00","405.962,63","3.447.395,98",CR
10/2010,ALSTOM,2006001183,CV,3113000000,PARTICIPANTES,"3.605.209,12",CR,"0,00","418.635,70","4.023.844,82",CR
10/2010,ALSTOM,2006001183,CV,3113010000,ATIVOS,"3.605.209,12",CR,"0,00","418.635,70","4.023.844,82",CR
10/2010,ALSTOM,2006001183,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.605.209,12",CR,"0,00","418.635,70","4.023.844,82",CR
10/2010,ALSTOM,2006001183,CV,3114000000,AUTOPATROCINADOS,"97.922,09",CR,"0,00","7.408,38","105.330,47",CR
10/2010,ALSTOM,2006001183,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"97.922,09",CR,"0,00","7.408,38","105.330,47",CR
10/2010,ALSTOM,2006001183,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"412,69",CR,"0,00","20,71","433,40",CR
10/2010,ALSTOM,2006001183,CV,3150000000,PORTABILIDADE,"245.702,98",CR,"0,00","0,00","245.702,98",CR
10/2010,ALSTOM,2006001183,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"156.046,22",CR,"0,00","0,00","156.046,22",CR
10/2010,ALSTOM,2006001183,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
10/2010,ALSTOM,2006001183,CV,3200000000,DEDUÇÕES,"-1.946.377,56",DV,"374.703,48","0,00","-2.321.081,04",DV
10/2010,ALSTOM,2006001183,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-129.774,48",DV,"10.214,40","0,00","-139.988,88",DV
10/2010,ALSTOM,2006001183,CV,3211000000,APOSENTADORIA PROGRAMADA,"-129.774,48",DV,"10.214,40","0,00","-139.988,88",DV
10/2010,ALSTOM,2006001183,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
10/2010,ALSTOM,2006001183,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.539,86",DV,"0,00","0,00","-98.539,86",DV
10/2010,ALSTOM,2006001183,CV,3230000000,INSTITUTOS,"-1.717.216,24",DV,"364.317,11","0,00","-2.081.533,35",DV
10/2010,ALSTOM,2006001183,CV,3231000000,RESGATE,"-593.134,77",DV,"59.505,24","0,00","-652.640,01",DV
10/2010,ALSTOM,2006001183,CV,3232000000,PORTABILIDADE,"-1.124.081,47",DV,"304.811,87","0,00","-1.428.893,34",DV
10/2010,ALSTOM,2006001183,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-92.712,02",DV,"14.914,00","0,00","-107.626,02",DV
10/2010,ALSTOM,2006001183,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.031.369,45",DV,"289.897,87","0,00","-1.321.267,32",DV
10/2010,ALSTOM,2006001183,CV,3290000000,OUTRAS DEDUÇÕES,"-846,98",DV,"171,97","0,00","-1.018,95",DV
10/2010,ALSTOM,2006001183,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196.317,02",DV,"24.231,50","0,00","-220.548,52",DV
10/2010,ALSTOM,2006001183,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-196.317,02",DV,"24.231,50","0,00","-220.548,52",DV
10/2010,ALSTOM,2006001183,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.917.934,67",CR,"0,00","708.277,53","3.626.212,20",CR
10/2010,ALSTOM,2006001183,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.900.847,52",CR,"0,00","708.277,53","4.609.125,05",CR
10/2010,ALSTOM,2006001183,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-982.912,85",DV,"0,00","0,00","-982.912,85",DV
10/2010,ALSTOM,2006001183,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.881.010,70",DV,"1.088.500,61","2.763,97","-8.966.747,34",DV
10/2010,ALSTOM,2006001183,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.641,41",CR,"50.862,21","0,00","32.779,20",CR
10/2010,ALSTOM,2006001183,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"31.448,97",CR,"4.771,12","0,00","26.677,85",CR
10/2010,ALSTOM,2006001183,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"725.538,03","725.538,03","0,00",DV
10/2010,ALSTOM,2006001183,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.502.883,12",CR,"0,00","725.538,03","6.228.421,15",CR
10/2010,ALSTOM,2006001183,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.502.883,12",CR,"0,00","725.538,03","6.228.421,15",CR
10/2010,ALSTOM,2006001183,CV,5141000000,FUNDOS ,"5.502.883,12",CR,"0,00","725.538,03","6.228.421,15",CR
10/2010,ALSTOM,2006001183,CV,5141020000,REFERENCIADO,"178.135,17",CR,"0,00","27.413,51","205.548,68",CR
10/2010,ALSTOM,2006001183,CV,5141030000,RENDA FIXA,"2.744.694,85",CR,"0,00","467.603,77","3.212.298,62",CR
10/2010,ALSTOM,2006001183,CV,5141040000,AÇÕES,"2.535.594,44",CR,"0,00","221.397,69","2.756.992,13",CR
10/2010,ALSTOM,2006001183,CV,5141070000,MULTIMERCADO,"44.458,66",CR,"0,00","9.123,06","53.581,72",CR
10/2010,ALSTOM,2006001183,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
10/2010,ALSTOM,2006001183,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
10/2010,ALSTOM,2006001183,CV,5241000000,FUNDOS,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
10/2010,ALSTOM,2006001183,CV,5241040000,AÇÕES,"-2.432.091,10",DV,"0,00","0,00","-2.432.091,10",DV
10/2010,ALSTOM,2006001183,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-152.857,35",DV,"17.260,50","0,00","-170.117,85",DV
10/2010,ALSTOM,2006001183,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.917.934,67",DV,"708.277,53","0,00","-3.626.212,20",DV
10/2010,ANABBPREV,2008003892,CD,1000000000,ATIVO,"3.065.906,41",DV,"450.653,00","326.388,14","3.190.171,27",DV
10/2010,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"2.496,18",DV,"214.526,79","213.048,99","3.973,98",DV
10/2010,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"2.496,18",DV,"113.339,15","111.861,35","3.973,98",DV
10/2010,ANABBPREV,2008003892,CD,1120000000,VINCULADO,"0,00",DV,"101.187,64","101.187,64","0,00",DV
10/2010,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"3.063.410,23",DV,"236.126,21","113.339,15","3.186.197,29",DV
10/2010,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"113.339,15","113.339,15","0,00",DV
10/2010,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"113.339,15","113.339,15","0,00",DV
10/2010,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"113.339,15","113.339,15","0,00",DV
10/2010,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"113.339,15","113.339,15","0,00",DV
10/2010,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"3.063.410,23",DV,"122.787,06","0,00","3.186.197,29",DV
10/2010,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.063.410,23",DV,"122.787,06","0,00","3.186.197,29",DV
10/2010,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"3.063.410,23",DV,"122.787,06","0,00","3.186.197,29",DV
10/2010,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"3.065.906,41",CR,"4.284,28","128.549,14","3.190.171,27",CR
10/2010,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.813,87",CR,"4.284,28","4.277,12","2.806,71",CR
10/2010,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"2.813,87",CR,"4.284,28","4.277,12","2.806,71",CR
10/2010,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.158,54","1.158,54","0,00",CR
10/2010,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.813,87",CR,"3.125,74","3.118,58","2.806,71",CR
10/2010,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.063.092,54",CR,"0,00","124.272,02","3.187.364,56",CR
10/2010,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127.634,06","127.634,06","0,00",CR
10/2010,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"940.555,50",CR,"0,00","110.220,57","1.050.776,07",CR
10/2010,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"940.555,50",CR,"0,00","110.220,57","1.050.776,07",CR
10/2010,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"940.555,50",CR,"0,00","110.220,57","1.050.776,07",CR
10/2010,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"940.555,50",CR,"0,00","110.220,57","1.050.776,07",CR
10/2010,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"940.555,50",CR,"0,00","110.220,57","1.050.776,07",CR
10/2010,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-13.956,83",DV,"1.158,54","0,00","-15.115,37",DV
10/2010,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.956,83",DV,"1.158,54","0,00","-15.115,37",DV
10/2010,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-13.956,83",DV,"1.158,54","0,00","-15.115,37",DV
10/2010,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.809,27",DV,"2.203,50","0,00","-21.012,77",DV
10/2010,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.809,27",DV,"2.203,50","0,00","-21.012,77",DV
10/2010,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"133.728,00",CR,"0,00","17.413,49","151.141,49",CR
10/2010,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"133.728,00",CR,"0,00","17.413,49","151.141,49",CR
10/2010,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.041.517,40",DV,"124.272,02","0,00","-1.165.789,42",DV
10/2010,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.599,42","21.599,42","0,00",CR
10/2010,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.618,73",CR,"0,00","21.599,42","187.218,15",CR
10/2010,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"165.618,73",CR,"0,00","21.599,42","187.218,15",CR
10/2010,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"165.618,73",CR,"0,00","21.599,42","187.218,15",CR
10/2010,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"165.618,73",CR,"0,00","21.599,42","187.218,15",CR
10/2010,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.890,73",DV,"4.185,93","0,00","-36.076,66",DV
10/2010,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-133.728,00",DV,"17.413,49","0,00","-151.141,49",DV
10/2010,ANABBPREV,2010001974,CD,1000000000,ATIVO,"97.426,38",DV,"94.447,85","75.809,03","116.065,20",DV
10/2010,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"61,85",DV,"56.192,53","38.215,55","18.038,83",DV
10/2010,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"61,85",DV,"37.221,20","19.244,22","18.038,83",DV
10/2010,ANABBPREV,2010001974,CD,1120000000,VINCULADO,"0,00",DV,"18.971,33","18.971,33","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"97.364,53",DV,"38.255,32","37.593,48","98.026,37",DV
10/2010,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"18.976,68",DV,"18.616,80","37.593,48","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"18.976,68",DV,"18.616,80","37.593,48","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.976,68",DV,"18.616,80","37.593,48","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"9.434,83",DV,"9.253,80","18.688,63","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"9.541,85",DV,"9.363,00","18.904,85","0,00",DV
10/2010,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"78.387,85",DV,"19.638,52","0,00","98.026,37",DV
10/2010,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"78.387,85",DV,"19.638,52","0,00","98.026,37",DV
10/2010,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"78.387,85",DV,"19.638,52","0,00","98.026,37",DV
10/2010,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"97.426,38",CR,"141,02","18.779,84","116.065,20",CR
10/2010,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"147,58",CR,"141,02","0,00","6,56",CR
10/2010,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"36,90",CR,"30,34","0,00","6,56",CR
10/2010,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"30,34",CR,"30,34","0,00","0,00",CR
10/2010,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","0,00","6,56",CR
10/2010,ANABBPREV,2010001974,CD,2130000000,INVESTIMENTOS,"110,68",CR,"110,68","0,00","0,00",CR
10/2010,ANABBPREV,2010001974,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"110,68",CR,"110,68","0,00","0,00",CR
10/2010,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"97.278,80",CR,"0,00","18.779,84","116.058,64",CR
10/2010,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.278,80",CR,"0,00","18.779,84","116.058,64",CR
10/2010,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"97.278,80",CR,"0,00","18.779,84","116.058,64",CR
10/2010,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"97.278,80",CR,"0,00","18.779,84","116.058,64",CR
10/2010,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.278,80",CR,"0,00","18.779,84","116.058,64",CR
10/2010,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.429,31",CR,"0,00","9.335,25","57.764,56",CR
10/2010,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"48.849,49",CR,"0,00","9.444,59","58.294,08",CR
10/2010,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.152,12","19.152,12","0,00",CR
10/2010,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"98.182,44",CR,"0,00","18.616,80","116.799,24",CR
10/2010,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"98.182,44",CR,"0,00","18.616,80","116.799,24",CR
10/2010,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"48.845,54",CR,"0,00","9.253,80","58.099,34",CR
10/2010,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.845,54",CR,"0,00","9.253,80","58.099,34",CR
10/2010,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"49.336,90",CR,"0,00","9.363,00","58.699,90",CR
10/2010,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"49.336,90",CR,"0,00","9.363,00","58.699,90",CR
10/2010,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"49.336,90",CR,"0,00","9.363,00","58.699,90",CR
10/2010,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-202,26",DV,"0,00","0,00","-202,26",DV
10/2010,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-202,26",DV,"0,00","0,00","-202,26",DV
10/2010,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-202,26",DV,"0,00","0,00","-202,26",DV
10/2010,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.963,30",DV,"372,28","0,00","-2.335,58",DV
10/2010,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.963,30",DV,"372,28","0,00","-2.335,58",DV
10/2010,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.261,92",CR,"0,00","535,32","1.797,24",CR
10/2010,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.261,92",CR,"0,00","535,32","1.797,24",CR
10/2010,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-97.278,80",DV,"18.779,84","0,00","-116.058,64",DV
10/2010,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"667,19","667,19","0,00",CR
10/2010,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.516,93",CR,"0,00","667,19","2.184,12",CR
10/2010,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.516,93",CR,"0,00","667,19","2.184,12",CR
10/2010,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"1.516,93",CR,"0,00","667,19","2.184,12",CR
10/2010,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"1.516,93",CR,"0,00","667,19","2.184,12",CR
10/2010,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-255,01",DV,"131,87","0,00","-386,88",DV
10/2010,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.261,92",DV,"535,32","0,00","-1.797,24",DV
10/2010,APCDPREV,2007001918,CD,1000000000,ATIVO,"5.865.260,51",DV,"505.243,57","326.703,81","6.043.800,27",DV
10/2010,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"267.877,15",DV,"228.393,48","90.487,54","405.783,09",DV
10/2010,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"267.877,15",DV,"228.393,48","90.487,54","405.783,09",DV
10/2010,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"5.597.383,36",DV,"276.850,09","236.216,27","5.638.017,18",DV
10/2010,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"86.052,96",DV,"228.393,48","236.216,27","78.230,17",DV
10/2010,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"228.393,48","228.393,48","0,00",DV
10/2010,APCDPREV,2007001918,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"86.052,96",DV,"0,00","7.822,79","78.230,17",DV
10/2010,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"5.511.330,40",DV,"48.456,61","0,00","5.559.787,01",DV
10/2010,APCDPREV,2007001918,CD,2000000000,PASSIVO,"5.865.260,51",CR,"88.462,61","267.002,37","6.043.800,27",CR
10/2010,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"79.155,22",CR,"88.462,61","87.403,55","78.096,16",CR
10/2010,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"79.155,22",CR,"88.462,61","87.403,55","78.096,16",CR
10/2010,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.666,01","3.666,01","0,00",CR
10/2010,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"213,62",CR,"1.854,94","1.854,94","213,62",CR
10/2010,APCDPREV,2007001918,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"78.878,19",CR,"82.941,66","81.882,60","77.819,13",CR
10/2010,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"63,41",CR,"0,00","0,00","63,41",CR
10/2010,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.786.105,29",CR,"0,00","179.598,82","5.965.704,11",CR
10/2010,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"188.054,20","188.054,20","0,00",CR
10/2010,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.375.243,62",CR,"0,00","146.510,88","1.521.754,50",CR
10/2010,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.559,58",CR,"0,00","146.506,64","1.412.066,22",CR
10/2010,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,40",CR,"0,00","4,24","9,64",CR
10/2010,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"109.678,64",CR,"0,00","0,00","109.678,64",CR
10/2010,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"109.678,64",CR,"0,00","0,00","109.678,64",CR
10/2010,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,APCDPREV,2007001918,CD,3231000000,RESGATE,"-89.804,68",DV,"5.520,95","0,00","-95.325,63",DV
10/2010,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.260,98",DV,"2.934,43","0,00","-28.195,41",DV
10/2010,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.260,98",DV,"2.934,43","0,00","-28.195,41",DV
10/2010,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"261.458,36",CR,"0,00","41.543,32","303.001,68",CR
10/2010,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"261.458,36",CR,"0,00","41.543,32","303.001,68",CR
10/2010,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.521.636,32",DV,"179.598,82","0,00","-1.701.235,14",DV
10/2010,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.456,61","48.456,61","0,00",CR
10/2010,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,APCDPREV,2007001918,CD,5141020000,REFERENCIADO,"315.181,57",CR,"0,00","48.456,61","363.638,18",CR
10/2010,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.723,21",DV,"6.913,29","0,00","-60.636,50",DV
10/2010,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-261.458,36",DV,"41.543,32","0,00","-303.001,68",DV
10/2010,APREV,1994002018,CD,1000000000,ATIVO,"3.274,29",DV,"0,00","0,00","3.274,29",DV
10/2010,APREV,1994002018,CD,1200000000,REALIZÁVEL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
10/2010,APREV,1994002018,CD,1210000000,GESTÃO PREVIDENCIAL,"3.274,29",DV,"0,00","0,00","3.274,29",DV
10/2010,APREV,1994002018,CD,1211000000,RECURSOS A RECEBER,"2.235,84",DV,"0,00","0,00","2.235,84",DV
10/2010,APREV,1994002018,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.235,84",DV,"0,00","0,00","2.235,84",DV
10/2010,APREV,1994002018,CD,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
10/2010,APREV,1994002018,CD,1211010400,AUTOPATROCINADOS,"2.087,04",DV,"0,00","0,00","2.087,04",DV
10/2010,APREV,1994002018,CD,1219000000,OUTROS REALIZÁVEIS,"1.038,45",DV,"0,00","0,00","1.038,45",DV
10/2010,APREV,1994002018,CD,2000000000,PASSIVO,"3.274,29",CR,"0,00","0,00","3.274,29",CR
10/2010,APREV,1994002018,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
10/2010,APREV,1994002018,CD,2110000000,GESTÃO PREVIDENCIAL,"3.274,29",CR,"0,00","0,00","3.274,29",CR
10/2010,APREV,1994002018,CD,2111000000,BENEFÍCIOS A PAGAR,"3.003,30",CR,"0,00","0,00","3.003,30",CR
10/2010,APREV,1994002018,CD,2112000000,RETENÇÕES A RECOLHER,"43,60",CR,"0,00","0,00","43,60",CR
10/2010,APREV,1994002018,CD,2119000000,OUTRAS EXIGIBILIDADES,"227,39",CR,"0,00","0,00","227,39",CR
10/2010,APREV,1994002311,BD,1000000000,ATIVO,"67.391,08",DV,"0,00","0,00","67.391,08",DV
10/2010,APREV,1994002311,BD,1100000000,DISPONÍVEL,"58.728,53",DV,"0,00","0,00","58.728,53",DV
10/2010,APREV,1994002311,BD,1110000000,IMEDIATO,"58.728,53",DV,"0,00","0,00","58.728,53",DV
10/2010,APREV,1994002311,BD,1200000000,REALIZÁVEL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
10/2010,APREV,1994002311,BD,1210000000,GESTÃO PREVIDENCIAL,"8.662,55",DV,"0,00","0,00","8.662,55",DV
10/2010,APREV,1994002311,BD,1211000000,RECURSOS A RECEBER,"3.433,21",DV,"0,00","0,00","3.433,21",DV
10/2010,APREV,1994002311,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
10/2010,APREV,1994002311,BD,1211010400,AUTOPATROCINADOS,"3.433,21",DV,"0,00","0,00","3.433,21",DV
10/2010,APREV,1994002311,BD,1219000000,OUTROS REALIZÁVEIS,"5.229,34",DV,"0,00","0,00","5.229,34",DV
10/2010,APREV,1994002311,BD,2000000000,PASSIVO,"67.391,08",CR,"0,00","0,00","67.391,08",CR
10/2010,APREV,1994002311,BD,2100000000,EXIGÍVEL OPERACIONAL,"67.391,08",CR,"0,00","0,00","67.391,08",CR
10/2010,APREV,1994002311,BD,2110000000,GESTÃO PREVIDENCIAL,"59.211,09",CR,"0,00","0,00","59.211,09",CR
10/2010,APREV,1994002311,BD,2111000000,BENEFÍCIOS A PAGAR,"43.894,51",CR,"0,00","0,00","43.894,51",CR
10/2010,APREV,1994002311,BD,2112000000,RETENÇÕES A RECOLHER,"3.770,82",CR,"0,00","0,00","3.770,82",CR
10/2010,APREV,1994002311,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.545,76",CR,"0,00","0,00","11.545,76",CR
10/2010,APREV,1994002311,BD,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
10/2010,APREV,1994002311,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
10/2010,ARUS,1998005119,CD,1000000000,ATIVO,"595.002.584,59",DV,"10.934.265,82","6.579.123,17","599.357.727,24",DV
10/2010,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"112.707,47",DV,"4.247.972,39","4.333.733,67","26.946,19",DV
10/2010,ARUS,1998005119,CD,1110000000,IMEDIATO,"92.373,04",DV,"2.234.333,78","2.325.083,67","1.623,15",DV
10/2010,ARUS,1998005119,CD,1120000000,VINCULADO,"20.334,43",DV,"2.013.638,61","2.008.650,00","25.323,04",DV
10/2010,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"594.889.877,12",DV,"6.686.293,43","2.245.389,50","599.330.781,05",DV
10/2010,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,37",DV,"0,00","0,00","12.634,37",DV
10/2010,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,14",DV,"0,00","0,00","0,14",DV
10/2010,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,14",DV,"0,00","0,00","0,14",DV
10/2010,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,14",DV,"0,00","0,00","0,14",DV
10/2010,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
10/2010,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.542.156,21",DV,"5.653,90","3.765,83","1.544.044,28",DV
10/2010,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.542.156,21",DV,"5.653,90","3.765,83","1.544.044,28",DV
10/2010,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"593.335.086,54",DV,"6.680.639,53","2.241.623,67","597.774.102,40",DV
10/2010,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"582.818.293,57",DV,"6.680.639,53","1.984.370,00","587.514.563,10",DV
10/2010,ARUS,1998005119,CD,1234030000,RENDA FIXA,"483.253.842,61",DV,"5.302.285,19","1.984.370,00","486.571.757,80",DV
10/2010,ARUS,1998005119,CD,1234040000,AÇÕES,"99.564.450,96",DV,"1.378.354,34","0,00","100.942.805,30",DV
10/2010,ARUS,1998005119,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.516.792,97",DV,"0,00","257.253,67","10.259.539,30",DV
10/2010,ARUS,1998005119,CD,1237010000,EMPRÉSTIMOS ,"10.516.792,97",DV,"0,00","257.253,67","10.259.539,30",DV
10/2010,ARUS,1998005119,CD,2000000000,PASSIVO,"595.002.584,59",CR,"2.190.468,36","6.545.611,01","599.357.727,24",CR
10/2010,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"646.445,29",CR,"2.186.702,53","2.119.337,09","579.079,85",CR
10/2010,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"414.453,38",CR,"2.113.397,11","2.030.783,39","331.839,66",CR
10/2010,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"38.751,15",CR,"1.726.161,71","1.720.907,31","33.496,75",CR
10/2010,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"375.444,28",CR,"387.235,40","309.876,08","298.084,96",CR
10/2010,ARUS,1998005119,CD,2113000000,RECURSOS ANTECIPADOS,"257,95",CR,"0,00","0,00","257,95",CR
10/2010,ARUS,1998005119,CD,2120000000,GESTÃO ADMINISTRATIVA,"230.351,89",CR,"71.909,14","88.109,54","246.552,29",CR
10/2010,ARUS,1998005119,CD,2129000000,OUTRAS EXIGIBILIDADES,"230.351,89",CR,"71.909,14","88.109,54","246.552,29",CR
10/2010,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1.640,02",CR,"1.396,28","444,16","687,90",CR
10/2010,ARUS,1998005119,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.640,02",CR,"1.396,28","444,16","687,90",CR
10/2010,ARUS,1998005119,CD,2137010000,EMPRÉSTIMOS ,"1.640,02",CR,"1.396,28","444,16","687,90",CR
10/2010,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.923.418,63",CR,"0,00","693.569,12","9.616.987,75",CR
10/2010,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"8.923.418,63",CR,"0,00","693.569,12","9.616.987,75",CR
10/2010,ARUS,1998005119,CD,2231000000,PROVISÃO,"8.923.418,63",CR,"0,00","693.569,12","9.616.987,75",CR
10/2010,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"585.432.720,67",CR,"3.765,83","3.732.704,80","589.161.659,64",CR
10/2010,ARUS,1998005119,CD,2320000000,FUNDOS,"585.432.720,67",CR,"3.765,83","3.732.704,80","589.161.659,64",CR
10/2010,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"583.890.564,46",CR,"0,00","3.727.050,90","587.617.615,36",CR
10/2010,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"583.890.564,46",CR,"0,00","3.727.050,90","587.617.615,36",CR
10/2010,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.542.156,21",CR,"3.765,83","5.653,90","1.544.044,28",CR
10/2010,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.542.156,21",CR,"3.765,83","5.653,90","1.544.044,28",CR
10/2010,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.888.287,82","5.888.287,82","0,00",CR
10/2010,ARUS,1998005119,CD,3100000000,ADIÇÕES,"742.313,05",CR,"0,00","70.039,98","812.353,03",CR
10/2010,ARUS,1998005119,CD,3110000000,CORRENTES,"741.787,37",CR,"0,00","70.039,98","811.827,35",CR
10/2010,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"741.787,37",CR,"0,00","70.039,98","811.827,35",CR
10/2010,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"741.787,37",CR,"0,00","70.039,98","811.827,35",CR
10/2010,ARUS,1998005119,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"525,68",CR,"0,00","0,00","525,68",CR
10/2010,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-28.135.034,46",DV,"2.091.196,94","0,00","-30.226.231,40",DV
10/2010,ARUS,1998005119,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.060.121,44",DV,"1.685.211,89","0,00","-17.745.333,33",DV
10/2010,ARUS,1998005119,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.479.053,14",DV,"1.407.982,35","0,00","-14.887.035,49",DV
10/2010,ARUS,1998005119,CD,3212000000,INVALIDEZ,"-1.252.759,95",DV,"132.934,26","0,00","-1.385.694,21",DV
10/2010,ARUS,1998005119,CD,3213000000,PENSÕES,"-1.328.308,35",DV,"144.295,28","0,00","-1.472.603,63",DV
10/2010,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.940.450,78",DV,"21.536,44","0,00","-9.961.987,22",DV
10/2010,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.940.450,78",DV,"21.536,44","0,00","-9.961.987,22",DV
10/2010,ARUS,1998005119,CD,3230000000,INSTITUTOS,"-2.132.515,13",DV,"384.448,61","0,00","-2.516.963,74",DV
10/2010,ARUS,1998005119,CD,3231000000,RESGATE,"-2.132.515,13",DV,"384.448,61","0,00","-2.516.963,74",DV
10/2010,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-1.947,11",DV,"0,00","0,00","-1.947,11",DV
10/2010,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
10/2010,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-742.313,05",DV,"70.039,98","0,00","-812.353,03",DV
10/2010,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-742.313,05",DV,"70.039,98","0,00","-812.353,03",DV
10/2010,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"35.968.047,84",CR,"0,00","5.818.247,84","41.786.295,68",CR
10/2010,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.973.811,87",CR,"0,00","5.818.247,84","45.792.059,71",CR
10/2010,ARUS,1998005119,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.005.764,03",DV,"0,00","0,00","-4.005.764,03",DV
10/2010,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.833.013,38",DV,"3.727.050,90","0,00","-22.560.064,28",DV
10/2010,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.564.579,54","6.564.579,54","0,00",CR
10/2010,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.676.013,15",CR,"0,00","6.564.579,54","67.240.592,69",CR
10/2010,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"59.885.688,09",CR,"0,00","6.479.055,66","66.364.743,75",CR
10/2010,ARUS,1998005119,CD,5141000000,FUNDOS ,"59.885.688,09",CR,"0,00","6.479.055,66","66.364.743,75",CR
10/2010,ARUS,1998005119,CD,5141030000,RENDA FIXA,"36.498.968,29",CR,"0,00","5.100.701,32","41.599.669,61",CR
10/2010,ARUS,1998005119,CD,5141040000,AÇÕES,"23.386.719,80",CR,"0,00","1.378.354,34","24.765.074,14",CR
10/2010,ARUS,1998005119,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"790.325,06",CR,"0,00","85.523,88","875.848,94",CR
10/2010,ARUS,1998005119,CD,5171000000,EMPRÉSTIMOS ,"790.325,06",CR,"0,00","85.523,88","875.848,94",CR
10/2010,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.935.919,55",DV,"0,00","0,00","-22.935.919,55",DV
10/2010,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
10/2010,ARUS,1998005119,CD,5241000000,FUNDOS,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
10/2010,ARUS,1998005119,CD,5241040000,AÇÕES,"-22.935.634,17",DV,"0,00","0,00","-22.935.634,17",DV
10/2010,ARUS,1998005119,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285,38",DV,"0,00","0,00","-285,38",DV
10/2010,ARUS,1998005119,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-285,38",DV,"0,00","0,00","-285,38",DV
10/2010,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.304.119,17",DV,"693.569,12","0,00","-1.997.688,29",DV
10/2010,ARUS,1998005119,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-467.926,59",DV,"52.762,58","0,00","-520.689,17",DV
10/2010,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.968.047,84",DV,"5.818.247,84","0,00","-41.786.295,68",DV
10/2010,ARUS,2000003192,CD,1000000000,ATIVO,"11.264.404,74",DV,"247.785,14","74.368,96","11.437.820,92",DV
10/2010,ARUS,2000003192,CD,1100000000,DISPONÍVEL,"10.410,05",DV,"65.808,22","7.097,40","69.120,87",DV
10/2010,ARUS,2000003192,CD,1110000000,IMEDIATO,"9.494,22",DV,"65.601,93","7.097,40","67.998,75",DV
10/2010,ARUS,2000003192,CD,1120000000,VINCULADO,"915,83",DV,"206,29","0,00","1.122,12",DV
10/2010,ARUS,2000003192,CD,1200000000,REALIZÁVEL,"11.253.994,69",DV,"181.976,92","67.271,56","11.368.700,05",DV
10/2010,ARUS,2000003192,CD,1210000000,GESTÃO PREVIDENCIAL,"48,57",DV,"61.545,82","61.545,82","48,57",DV
10/2010,ARUS,2000003192,CD,1211000000,RECURSOS A RECEBER,"48,57",DV,"61.545,82","61.545,82","48,57",DV
10/2010,ARUS,2000003192,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"48,57",DV,"61.545,82","61.545,82","48,57",DV
10/2010,ARUS,2000003192,CD,1211010100,PATROCINADOR(ES),"48,57",DV,"31.109,59","31.109,59","48,57",DV
10/2010,ARUS,2000003192,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.436,23","30.436,23","0,00",DV
10/2010,ARUS,2000003192,CD,1220000000,GESTÃO ADMINISTRATIVA,"51.771,94",DV,"4.152,13","0,00","55.924,07",DV
10/2010,ARUS,2000003192,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.771,94",DV,"4.152,13","0,00","55.924,07",DV
10/2010,ARUS,2000003192,CD,1230000000,INVESTIMENTOS,"11.202.174,18",DV,"116.278,97","5.725,74","11.312.727,41",DV
10/2010,ARUS,2000003192,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.983.063,79",DV,"116.278,97","0,00","11.099.342,76",DV
10/2010,ARUS,2000003192,CD,1234030000,RENDA FIXA,"8.959.604,92",DV,"85.600,72","0,00","9.045.205,64",DV
10/2010,ARUS,2000003192,CD,1234040000,AÇÕES,"2.023.458,87",DV,"30.678,25","0,00","2.054.137,12",DV
10/2010,ARUS,2000003192,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"219.110,39",DV,"0,00","5.725,74","213.384,65",DV
10/2010,ARUS,2000003192,CD,1237010000,EMPRÉSTIMOS ,"219.110,39",DV,"0,00","5.725,74","213.384,65",DV
10/2010,ARUS,2000003192,CD,2000000000,PASSIVO,"11.264.404,74",CR,"8.005,50","181.421,68","11.437.820,92",CR
10/2010,ARUS,2000003192,CD,2100000000,EXIGÍVEL OPERACIONAL,"432,33",CR,"6.135,04","6.130,13","427,42",CR
10/2010,ARUS,2000003192,CD,2110000000,GESTÃO PREVIDENCIAL,"396,26",CR,"6.104,29","6.120,24","412,21",CR
10/2010,ARUS,2000003192,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.747,31","5.747,31","0,00",CR
10/2010,ARUS,2000003192,CD,2112000000,RETENÇÕES A RECOLHER,"356,98",CR,"356,98","372,93","372,93",CR
10/2010,ARUS,2000003192,CD,2113000000,RECURSOS ANTECIPADOS,"39,28",CR,"0,00","0,00","39,28",CR
10/2010,ARUS,2000003192,CD,2130000000,INVESTIMENTOS,"36,07",CR,"30,75","9,89","15,21",CR
10/2010,ARUS,2000003192,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36,07",CR,"30,75","9,89","15,21",CR
10/2010,ARUS,2000003192,CD,2137010000,EMPRÉSTIMOS ,"36,07",CR,"30,75","9,89","15,21",CR
10/2010,ARUS,2000003192,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.516,59",CR,"0,00","303,88","37.820,47",CR
10/2010,ARUS,2000003192,CD,2230000000,INVESTIMENTOS,"37.516,59",CR,"0,00","303,88","37.820,47",CR
10/2010,ARUS,2000003192,CD,2231000000,PROVISÃO,"37.516,59",CR,"0,00","303,88","37.820,47",CR
10/2010,ARUS,2000003192,CD,2300000000,PATRIMÔNIO SOCIAL,"11.226.455,82",CR,"1.870,46","174.987,67","11.399.573,03",CR
10/2010,ARUS,2000003192,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.460.250,04",CR,"1.870,46","135.399,36","9.593.778,94",CR
10/2010,ARUS,2000003192,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.417.352,93",CR,"0,00","135.399,36","9.552.752,29",CR
10/2010,ARUS,2000003192,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"958.337,53",CR,"0,00","3.211,74","961.549,27",CR
10/2010,ARUS,2000003192,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"958.337,53",CR,"0,00","3.211,74","961.549,27",CR
10/2010,ARUS,2000003192,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"958.337,53",CR,"0,00","3.211,74","961.549,27",CR
10/2010,ARUS,2000003192,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.459.015,40",CR,"0,00","132.187,62","8.591.203,02",CR
10/2010,ARUS,2000003192,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.459.015,40",CR,"0,00","132.187,62","8.591.203,02",CR
10/2010,ARUS,2000003192,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.877.986,02",CR,"0,00","42.992,94","2.920.978,96",CR
10/2010,ARUS,2000003192,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.581.029,38",CR,"0,00","89.194,68","5.670.224,06",CR
10/2010,ARUS,2000003192,CD,2312000000,EQUILÍBRIO TÉCNICO,"42.897,11",CR,"1.870,46","0,00","41.026,65",CR
10/2010,ARUS,2000003192,CD,2312010000,RESULTADOS REALIZADOS,"42.897,11",CR,"1.870,46","0,00","41.026,65",CR
10/2010,ARUS,2000003192,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"42.897,11",CR,"1.870,46","0,00","41.026,65",CR
10/2010,ARUS,2000003192,CD,2312010101,RESERVA DE CONTINGÊNCIA,"42.897,11",CR,"1.870,46","0,00","41.026,65",CR
10/2010,ARUS,2000003192,CD,2320000000,FUNDOS,"1.766.205,78",CR,"0,00","39.588,31","1.805.794,09",CR
10/2010,ARUS,2000003192,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.714.433,84",CR,"0,00","35.436,18","1.749.870,02",CR
10/2010,ARUS,2000003192,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"247.430,45",CR,"0,00","2.204,85","249.635,30",CR
10/2010,ARUS,2000003192,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.467.003,39",CR,"0,00","33.231,33","1.500.234,72",CR
10/2010,ARUS,2000003192,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.771,94",CR,"0,00","4.152,13","55.924,07",CR
10/2010,ARUS,2000003192,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.771,94",CR,"0,00","4.152,13","55.924,07",CR
10/2010,ARUS,2000003192,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"182.472,53","182.472,53","0,00",CR
10/2010,ARUS,2000003192,CD,3100000000,ADIÇÕES,"541.945,04",CR,"0,00","67.692,56","609.637,60",CR
10/2010,ARUS,2000003192,CD,3110000000,CORRENTES,"541.929,29",CR,"0,00","67.692,56","609.621,85",CR
10/2010,ARUS,2000003192,CD,3111000000,PATROCINADOR(ES),"259.770,01",CR,"0,00","36.516,54","296.286,55",CR
10/2010,ARUS,2000003192,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"259.770,01",CR,"0,00","36.516,54","296.286,55",CR
10/2010,ARUS,2000003192,CD,3113000000,PARTICIPANTES,"275.501,17",CR,"0,00","30.436,23","305.937,40",CR
10/2010,ARUS,2000003192,CD,3113010000,ATIVOS,"275.501,17",CR,"0,00","30.436,23","305.937,40",CR
10/2010,ARUS,2000003192,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"275.501,17",CR,"0,00","30.436,23","305.937,40",CR
10/2010,ARUS,2000003192,CD,3114000000,AUTOPATROCINADOS,"6.658,11",CR,"0,00","739,79","7.397,90",CR
10/2010,ARUS,2000003192,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.658,11",CR,"0,00","739,79","7.397,90",CR
10/2010,ARUS,2000003192,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"15,75",CR,"0,00","0,00","15,75",CR
10/2010,ARUS,2000003192,CD,3200000000,DEDUÇÕES,"-58.351,56",DV,"6.122,24","0,00","-64.473,80",DV
10/2010,ARUS,2000003192,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.798,26",DV,"6.122,24","0,00","-63.920,50",DV
10/2010,ARUS,2000003192,CD,3211000000,APOSENTADORIA PROGRAMADA,"-57.798,26",DV,"6.122,24","0,00","-63.920,50",DV
10/2010,ARUS,2000003192,CD,3230000000,INSTITUTOS,"-553,30",DV,"0,00","0,00","-553,30",DV
10/2010,ARUS,2000003192,CD,3231000000,RESGATE,"-553,30",DV,"0,00","0,00","-553,30",DV
10/2010,ARUS,2000003192,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.643,41",DV,"5.514,75","0,00","-44.158,16",DV
10/2010,ARUS,2000003192,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.643,41",DV,"5.514,75","0,00","-44.158,16",DV
10/2010,ARUS,2000003192,CD,3500000000,FLUXO DOS INVESTIMENTOS,"559.038,33",CR,"0,00","112.909,51","671.947,84",CR
10/2010,ARUS,2000003192,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"811.147,01",CR,"0,00","112.909,51","924.056,52",CR
10/2010,ARUS,2000003192,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-252.108,68",DV,"0,00","0,00","-252.108,68",DV
10/2010,ARUS,2000003192,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-796.583,83",DV,"135.399,36","0,00","-931.983,19",DV
10/2010,ARUS,2000003192,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-164.507,46",DV,"35.436,18","0,00","-199.943,64",DV
10/2010,ARUS,2000003192,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-42.897,11",DV,"0,00","1.870,46","-41.026,65",DV
10/2010,ARUS,2000003192,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.236,20","114.236,20","0,00",CR
10/2010,ARUS,2000003192,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.084.975,28",CR,"0,00","114.236,20","1.199.211,48",CR
10/2010,ARUS,2000003192,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.068.071,95",CR,"0,00","112.332,68","1.180.404,63",CR
10/2010,ARUS,2000003192,CD,5141000000,FUNDOS ,"1.068.071,95",CR,"0,00","112.332,68","1.180.404,63",CR
10/2010,ARUS,2000003192,CD,5141030000,RENDA FIXA,"564.566,93",CR,"0,00","81.654,43","646.221,36",CR
10/2010,ARUS,2000003192,CD,5141040000,AÇÕES,"503.505,02",CR,"0,00","30.678,25","534.183,27",CR
10/2010,ARUS,2000003192,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.903,33",CR,"0,00","1.903,52","18.806,85",CR
10/2010,ARUS,2000003192,CD,5171000000,EMPRÉSTIMOS ,"16.903,33",CR,"0,00","1.903,52","18.806,85",CR
10/2010,ARUS,2000003192,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-514.711,33",DV,"0,00","0,00","-514.711,33",DV
10/2010,ARUS,2000003192,CD,5240000000,FUNDOS DE INVESTIMENTO,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
10/2010,ARUS,2000003192,CD,5241000000,FUNDOS,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
10/2010,ARUS,2000003192,CD,5241040000,AÇÕES,"-514.703,28",DV,"0,00","0,00","-514.703,28",DV
10/2010,ARUS,2000003192,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8,05",DV,"0,00","0,00","-8,05",DV
10/2010,ARUS,2000003192,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-8,05",DV,"0,00","0,00","-8,05",DV
10/2010,ARUS,2000003192,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.464,17",DV,"303,88","0,00","-2.768,05",DV
10/2010,ARUS,2000003192,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.761,45",DV,"1.022,81","0,00","-9.784,26",DV
10/2010,ARUS,2000003192,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-559.038,33",DV,"112.909,51","0,00","-671.947,84",DV
10/2010,ARUS,2000004083,CD,1000000000,ATIVO,"4.802.078,37",DV,"269.764,44","187.917,53","4.883.925,28",DV
10/2010,ARUS,2000004083,CD,1100000000,DISPONÍVEL,"23.806,95",DV,"106.939,94","130.189,46","557,43",DV
10/2010,ARUS,2000004083,CD,1110000000,IMEDIATO,"23.422,78",DV,"56.853,42","80.189,46","86,74",DV
10/2010,ARUS,2000004083,CD,1120000000,VINCULADO,"384,17",DV,"50.086,52","50.000,00","470,69",DV
10/2010,ARUS,2000004083,CD,1200000000,REALIZÁVEL,"4.778.271,42",DV,"162.824,50","57.728,07","4.883.367,85",DV
10/2010,ARUS,2000004083,CD,1210000000,GESTÃO PREVIDENCIAL,"2,00",DV,"55.326,72","55.326,72","2,00",DV
10/2010,ARUS,2000004083,CD,1211000000,RECURSOS A RECEBER,"2,00",DV,"55.326,72","55.326,72","2,00",DV
10/2010,ARUS,2000004083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2,00",DV,"55.326,72","55.326,72","2,00",DV
10/2010,ARUS,2000004083,CD,1211010100,PATROCINADOR(ES),"2,00",DV,"20.008,70","20.008,70","2,00",DV
10/2010,ARUS,2000004083,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.318,02","35.318,02","0,00",DV
10/2010,ARUS,2000004083,CD,1220000000,GESTÃO ADMINISTRATIVA,"78.314,80",DV,"8.245,61","0,00","86.560,41",DV
10/2010,ARUS,2000004083,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"78.314,80",DV,"8.245,61","0,00","86.560,41",DV
10/2010,ARUS,2000004083,CD,1230000000,INVESTIMENTOS,"4.699.954,62",DV,"99.252,17","2.401,35","4.796.805,44",DV
10/2010,ARUS,2000004083,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.607.587,06",DV,"99.252,17","0,00","4.706.839,23",DV
10/2010,ARUS,2000004083,CD,1234030000,RENDA FIXA,"3.756.142,01",DV,"86.385,86","0,00","3.842.527,87",DV
10/2010,ARUS,2000004083,CD,1234040000,AÇÕES,"851.445,05",DV,"12.866,31","0,00","864.311,36",DV
10/2010,ARUS,2000004083,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92.367,56",DV,"0,00","2.401,35","89.966,21",DV
10/2010,ARUS,2000004083,CD,1237010000,EMPRÉSTIMOS ,"92.367,56",DV,"0,00","2.401,35","89.966,21",DV
10/2010,ARUS,2000004083,CD,2000000000,PASSIVO,"4.802.078,37",CR,"29.985,56","111.832,47","4.883.925,28",CR
10/2010,ARUS,2000004083,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.095,43",CR,"29.985,56","34.562,84","5.672,71",CR
10/2010,ARUS,2000004083,CD,2110000000,GESTÃO PREVIDENCIAL,"1.080,32",CR,"29.972,67","34.358,69","5.466,34",CR
10/2010,ARUS,2000004083,CD,2111000000,BENEFÍCIOS A PAGAR,"218,42",CR,"29.245,07","29.245,07","218,42",CR
10/2010,ARUS,2000004083,CD,2112000000,RETENÇÕES A RECOLHER,"727,60",CR,"727,60","5.113,62","5.113,62",CR
10/2010,ARUS,2000004083,CD,2113000000,RECURSOS ANTECIPADOS,"134,30",CR,"0,00","0,00","134,30",CR
10/2010,ARUS,2000004083,CD,2130000000,INVESTIMENTOS,"15,11",CR,"12,89","204,15","206,37",CR
10/2010,ARUS,2000004083,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15,11",CR,"12,89","4,15","6,37",CR
10/2010,ARUS,2000004083,CD,2137010000,EMPRÉSTIMOS ,"15,11",CR,"12,89","4,15","6,37",CR
10/2010,ARUS,2000004083,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","200,00","200,00",CR
10/2010,ARUS,2000004083,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.699,42",CR,"0,00","13,77","1.713,19",CR
10/2010,ARUS,2000004083,CD,2230000000,INVESTIMENTOS,"1.699,42",CR,"0,00","13,77","1.713,19",CR
10/2010,ARUS,2000004083,CD,2231000000,PROVISÃO,"1.699,42",CR,"0,00","13,77","1.713,19",CR
10/2010,ARUS,2000004083,CD,2300000000,PATRIMÔNIO SOCIAL,"4.799.283,52",CR,"0,00","77.255,86","4.876.539,38",CR
10/2010,ARUS,2000004083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.196.108,36",CR,"0,00","63.411,46","4.259.519,82",CR
10/2010,ARUS,2000004083,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.196.108,36",CR,"0,00","63.411,46","4.259.519,82",CR
10/2010,ARUS,2000004083,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.196.108,36",CR,"0,00","63.411,46","4.259.519,82",CR
10/2010,ARUS,2000004083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.196.108,36",CR,"0,00","63.411,46","4.259.519,82",CR
10/2010,ARUS,2000004083,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.384.191,07",CR,"0,00","16.626,73","1.400.817,80",CR
10/2010,ARUS,2000004083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.811.917,29",CR,"0,00","46.784,73","2.858.702,02",CR
10/2010,ARUS,2000004083,CD,2320000000,FUNDOS,"603.175,16",CR,"0,00","13.844,40","617.019,56",CR
10/2010,ARUS,2000004083,CD,2321000000,FUNDOS PREVIDENCIAIS,"524.860,36",CR,"0,00","5.598,79","530.459,15",CR
10/2010,ARUS,2000004083,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"524.860,36",CR,"0,00","5.598,79","530.459,15",CR
10/2010,ARUS,2000004083,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"78.314,80",CR,"0,00","8.245,61","86.560,41",CR
10/2010,ARUS,2000004083,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"78.314,80",CR,"0,00","8.245,61","86.560,41",CR
10/2010,ARUS,2000004083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111.695,61","111.695,61","0,00",CR
10/2010,ARUS,2000004083,CD,3100000000,ADIÇÕES,"542.204,74",CR,"0,00","63.744,03","605.948,77",CR
10/2010,ARUS,2000004083,CD,3110000000,CORRENTES,"542.181,89",CR,"0,00","63.744,03","605.925,92",CR
10/2010,ARUS,2000004083,CD,3111000000,PATROCINADOR(ES),"235.247,89",CR,"0,00","28.307,57","263.555,46",CR
10/2010,ARUS,2000004083,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"235.247,89",CR,"0,00","28.307,57","263.555,46",CR
10/2010,ARUS,2000004083,CD,3113000000,PARTICIPANTES,"305.465,35",CR,"0,00","35.318,02","340.783,37",CR
10/2010,ARUS,2000004083,CD,3113010000,ATIVOS,"305.465,35",CR,"0,00","35.318,02","340.783,37",CR
10/2010,ARUS,2000004083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"305.465,35",CR,"0,00","35.318,02","340.783,37",CR
10/2010,ARUS,2000004083,CD,3114000000,AUTOPATROCINADOS,"1.468,65",CR,"0,00","118,44","1.587,09",CR
10/2010,ARUS,2000004083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.468,65",CR,"0,00","118,44","1.587,09",CR
10/2010,ARUS,2000004083,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22,85",CR,"0,00","0,00","22,85",CR
10/2010,ARUS,2000004083,CD,3200000000,DEDUÇÕES,"-285.912,89",DV,"34.358,69","0,00","-320.271,58",DV
10/2010,ARUS,2000004083,CD,3230000000,INSTITUTOS,"-285.912,89",DV,"34.358,69","0,00","-320.271,58",DV
10/2010,ARUS,2000004083,CD,3231000000,RESGATE,"-280.241,54",DV,"34.358,69","0,00","-314.600,23",DV
10/2010,ARUS,2000004083,CD,3232000000,PORTABILIDADE,"-5.671,35",DV,"0,00","0,00","-5.671,35",DV
10/2010,ARUS,2000004083,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-5.671,35",DV,"0,00","0,00","-5.671,35",DV
10/2010,ARUS,2000004083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.855,19",DV,"8.326,67","0,00","-79.181,86",DV
10/2010,ARUS,2000004083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.855,19",DV,"8.326,67","0,00","-79.181,86",DV
10/2010,ARUS,2000004083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"247.127,91",CR,"0,00","47.951,58","295.079,49",CR
10/2010,ARUS,2000004083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"357.388,02",CR,"0,00","47.951,58","405.339,60",CR
10/2010,ARUS,2000004083,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-110.260,11",DV,"0,00","0,00","-110.260,11",DV
10/2010,ARUS,2000004083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-372.226,27",DV,"63.411,46","0,00","-435.637,73",DV
10/2010,ARUS,2000004083,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.338,30",DV,"5.598,79","0,00","-65.937,09",DV
10/2010,ARUS,2000004083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.395,44","48.395,44","0,00",CR
10/2010,ARUS,2000004083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"467.422,68",CR,"0,00","48.395,44","515.818,12",CR
10/2010,ARUS,2000004083,CD,5140000000,FUNDOS DE INVESTIMENTO,"460.357,93",CR,"0,00","47.597,11","507.955,04",CR
10/2010,ARUS,2000004083,CD,5141000000,FUNDOS ,"460.357,93",CR,"0,00","47.597,11","507.955,04",CR
10/2010,ARUS,2000004083,CD,5141030000,RENDA FIXA,"249.004,39",CR,"0,00","34.730,80","283.735,19",CR
10/2010,ARUS,2000004083,CD,5141040000,AÇÕES,"211.353,54",CR,"0,00","12.866,31","224.219,85",CR
10/2010,ARUS,2000004083,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.064,75",CR,"0,00","798,33","7.863,08",CR
10/2010,ARUS,2000004083,CD,5171000000,EMPRÉSTIMOS ,"7.064,75",CR,"0,00","798,33","7.863,08",CR
10/2010,ARUS,2000004083,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-216.525,27",DV,"0,00","0,00","-216.525,27",DV
10/2010,ARUS,2000004083,CD,5240000000,FUNDOS DE INVESTIMENTO,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
10/2010,ARUS,2000004083,CD,5241000000,FUNDOS,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
10/2010,ARUS,2000004083,CD,5241040000,AÇÕES,"-216.520,19",DV,"0,00","0,00","-216.520,19",DV
10/2010,ARUS,2000004083,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5,08",DV,"0,00","0,00","-5,08",DV
10/2010,ARUS,2000004083,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-5,08",DV,"0,00","0,00","-5,08",DV
10/2010,ARUS,2000004083,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-111,62",DV,"13,77","0,00","-125,39",DV
10/2010,ARUS,2000004083,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.657,88",DV,"430,09","0,00","-4.087,97",DV
10/2010,ARUS,2000004083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-247.127,91",DV,"47.951,58","0,00","-295.079,49",DV
10/2010,ARUS,2002001618,CD,1000000000,ATIVO,"20.179.742,93",DV,"967.148,79","570.318,67","20.576.573,05",DV
10/2010,ARUS,2002001618,CD,1100000000,DISPONÍVEL,"15.565,19",DV,"379.118,39","344.245,57","50.438,01",DV
10/2010,ARUS,2002001618,CD,1110000000,IMEDIATO,"14.013,42",DV,"228.750,75","194.245,57","48.518,60",DV
10/2010,ARUS,2002001618,CD,1120000000,VINCULADO,"1.551,77",DV,"150.367,64","150.000,00","1.919,41",DV
10/2010,ARUS,2002001618,CD,1200000000,REALIZÁVEL,"20.164.177,74",DV,"588.030,40","226.073,10","20.526.135,04",DV
10/2010,ARUS,2002001618,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"215.869,05","215.869,05","0,00",DV
10/2010,ARUS,2002001618,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"215.869,05","215.869,05","0,00",DV
10/2010,ARUS,2002001618,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"215.869,05","215.869,05","0,00",DV
10/2010,ARUS,2002001618,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"118.874,28","118.874,28","0,00",DV
10/2010,ARUS,2002001618,CD,1211010300,PARTICIPANTES,"0,00",DV,"96.994,77","96.994,77","0,00",DV
10/2010,ARUS,2002001618,CD,1220000000,GESTÃO ADMINISTRATIVA,"219.936,93",DV,"19.964,64","0,00","239.901,57",DV
10/2010,ARUS,2002001618,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"219.936,93",DV,"19.964,64","0,00","239.901,57",DV
10/2010,ARUS,2002001618,CD,1230000000,INVESTIMENTOS,"19.944.240,81",DV,"352.196,71","10.204,05","20.286.233,47",DV
10/2010,ARUS,2002001618,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.582.818,50",DV,"352.196,71","0,00","19.935.015,21",DV
10/2010,ARUS,2002001618,CD,1234030000,RENDA FIXA,"16.121.722,79",DV,"297.523,83","0,00","16.419.246,62",DV
10/2010,ARUS,2002001618,CD,1234040000,AÇÕES,"3.461.095,71",DV,"54.672,88","0,00","3.515.768,59",DV
10/2010,ARUS,2002001618,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"361.422,31",DV,"0,00","10.204,05","351.218,26",DV
10/2010,ARUS,2002001618,CD,1237010000,EMPRÉSTIMOS ,"361.422,31",DV,"0,00","10.204,05","351.218,26",DV
10/2010,ARUS,2002001618,CD,2000000000,PASSIVO,"20.179.742,93",CR,"48.491,73","445.321,85","20.576.573,05",CR
10/2010,ARUS,2002001618,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.450,22",CR,"42.541,75","44.528,56","7.437,03",CR
10/2010,ARUS,2002001618,CD,2110000000,GESTÃO PREVIDENCIAL,"5.386,05",CR,"42.487,00","44.510,94","7.409,99",CR
10/2010,ARUS,2002001618,CD,2111000000,BENEFÍCIOS A PAGAR,"13,66",CR,"38.089,10","38.089,10","13,66",CR
10/2010,ARUS,2002001618,CD,2112000000,RETENÇÕES A RECOLHER,"4.397,90",CR,"4.397,90","6.421,84","6.421,84",CR
10/2010,ARUS,2002001618,CD,2113000000,RECURSOS ANTECIPADOS,"974,49",CR,"0,00","0,00","974,49",CR
10/2010,ARUS,2002001618,CD,2130000000,INVESTIMENTOS,"64,17",CR,"54,75","17,62","27,04",CR
10/2010,ARUS,2002001618,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64,17",CR,"54,75","17,62","27,04",CR
10/2010,ARUS,2002001618,CD,2137010000,EMPRÉSTIMOS ,"64,17",CR,"54,75","17,62","27,04",CR
10/2010,ARUS,2002001618,CD,2300000000,PATRIMÔNIO SOCIAL,"20.174.292,71",CR,"5.949,98","400.793,29","20.569.136,02",CR
10/2010,ARUS,2002001618,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.783.232,03",CR,"5.949,98","242.419,33","14.019.701,38",CR
10/2010,ARUS,2002001618,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.617.002,28",CR,"0,00","242.419,33","13.859.421,61",CR
10/2010,ARUS,2002001618,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"643.662,47",CR,"0,00","1.293,41","644.955,88",CR
10/2010,ARUS,2002001618,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"643.662,47",CR,"0,00","1.293,41","644.955,88",CR
10/2010,ARUS,2002001618,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"643.662,47",CR,"0,00","1.293,41","644.955,88",CR
10/2010,ARUS,2002001618,CD,2311020000,BENEFÍCIOS A CONCEDER,"12.973.339,81",CR,"0,00","241.125,92","13.214.465,73",CR
10/2010,ARUS,2002001618,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.973.339,81",CR,"0,00","241.125,92","13.214.465,73",CR
10/2010,ARUS,2002001618,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.947.939,67",CR,"0,00","80.355,02","4.028.294,69",CR
10/2010,ARUS,2002001618,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.025.400,14",CR,"0,00","160.770,90","9.186.171,04",CR
10/2010,ARUS,2002001618,CD,2312000000,EQUILÍBRIO TÉCNICO,"166.229,75",CR,"5.949,98","0,00","160.279,77",CR
10/2010,ARUS,2002001618,CD,2312010000,RESULTADOS REALIZADOS,"166.229,75",CR,"5.949,98","0,00","160.279,77",CR
10/2010,ARUS,2002001618,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"166.229,75",CR,"5.949,98","0,00","160.279,77",CR
10/2010,ARUS,2002001618,CD,2312010101,RESERVA DE CONTINGÊNCIA,"166.229,75",CR,"5.949,98","0,00","160.279,77",CR
10/2010,ARUS,2002001618,CD,2320000000,FUNDOS,"6.391.060,68",CR,"0,00","158.373,96","6.549.434,64",CR
10/2010,ARUS,2002001618,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.171.123,75",CR,"0,00","138.409,32","6.309.533,07",CR
10/2010,ARUS,2002001618,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.334.408,63",CR,"0,00","24.547,89","1.358.956,52",CR
10/2010,ARUS,2002001618,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.836.715,12",CR,"0,00","113.861,43","4.950.576,55",CR
10/2010,ARUS,2002001618,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"219.936,93",CR,"0,00","19.964,64","239.901,57",CR
10/2010,ARUS,2002001618,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"219.936,93",CR,"0,00","19.964,64","239.901,57",CR
10/2010,ARUS,2002001618,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"446.620,24","446.620,24","0,00",CR
10/2010,ARUS,2002001618,CD,3100000000,ADIÇÕES,"2.907.717,65",CR,"0,00","243.929,14","3.151.646,79",CR
10/2010,ARUS,2002001618,CD,3110000000,CORRENTES,"2.845.449,40",CR,"0,00","243.907,17","3.089.356,57",CR
10/2010,ARUS,2002001618,CD,3111000000,PATROCINADOR(ES),"1.367.759,17",CR,"0,00","139.535,05","1.507.294,22",CR
10/2010,ARUS,2002001618,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.367.759,17",CR,"0,00","139.535,05","1.507.294,22",CR
10/2010,ARUS,2002001618,CD,3113000000,PARTICIPANTES,"1.429.289,29",CR,"0,00","96.994,77","1.526.284,06",CR
10/2010,ARUS,2002001618,CD,3113010000,ATIVOS,"1.429.289,29",CR,"0,00","96.994,77","1.526.284,06",CR
10/2010,ARUS,2002001618,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.429.289,29",CR,"0,00","96.994,77","1.526.284,06",CR
10/2010,ARUS,2002001618,CD,3114000000,AUTOPATROCINADOS,"48.400,94",CR,"0,00","7.377,35","55.778,29",CR
10/2010,ARUS,2002001618,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.400,94",CR,"0,00","7.377,35","55.778,29",CR
10/2010,ARUS,2002001618,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"212,63",CR,"0,00","21,97","234,60",CR
10/2010,ARUS,2002001618,CD,3150000000,PORTABILIDADE,"62.055,62",CR,"0,00","0,00","62.055,62",CR
10/2010,ARUS,2002001618,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
10/2010,ARUS,2002001618,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"56.463,38",CR,"0,00","0,00","56.463,38",CR
10/2010,ARUS,2002001618,CD,3200000000,DEDUÇÕES,"-704.331,60",DV,"44.510,94","0,00","-748.842,54",DV
10/2010,ARUS,2002001618,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.378,32",DV,"4.986,04","0,00","-38.364,36",DV
10/2010,ARUS,2002001618,CD,3211000000,APOSENTADORIA PROGRAMADA,"-30.876,16",DV,"4.711,39","0,00","-35.587,55",DV
10/2010,ARUS,2002001618,CD,3212000000,INVALIDEZ,"-2.502,16",DV,"274,65","0,00","-2.776,81",DV
10/2010,ARUS,2002001618,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.811,10",DV,"8.931,24","0,00","-86.742,34",DV
10/2010,ARUS,2002001618,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.811,10",DV,"8.931,24","0,00","-86.742,34",DV
10/2010,ARUS,2002001618,CD,3230000000,INSTITUTOS,"-593.142,18",DV,"30.593,66","0,00","-623.735,84",DV
10/2010,ARUS,2002001618,CD,3231000000,RESGATE,"-304.167,46",DV,"30.593,66","0,00","-334.761,12",DV
10/2010,ARUS,2002001618,CD,3232000000,PORTABILIDADE,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
10/2010,ARUS,2002001618,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
10/2010,ARUS,2002001618,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.347,37",DV,"21.280,65","0,00","-216.628,02",DV
10/2010,ARUS,2002001618,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195.347,37",DV,"21.280,65","0,00","-216.628,02",DV
10/2010,ARUS,2002001618,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.039.970,30",CR,"0,00","196.741,12","1.236.711,42",CR
10/2010,ARUS,2002001618,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.235.409,63",CR,"0,00","196.741,12","1.432.150,75",CR
10/2010,ARUS,2002001618,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-195.439,33",DV,"0,00","0,00","-195.439,33",DV
10/2010,ARUS,2002001618,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.944.503,61",DV,"242.419,33","0,00","-2.186.922,94",DV
10/2010,ARUS,2002001618,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-937.275,62",DV,"138.409,32","0,00","-1.075.684,94",DV
10/2010,ARUS,2002001618,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-166.229,75",DV,"0,00","5.949,98","-160.279,77",DV
10/2010,ARUS,2002001618,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.556,23","198.556,23","0,00",CR
10/2010,ARUS,2002001618,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.836.856,64",CR,"0,00","198.556,23","2.035.412,87",CR
10/2010,ARUS,2002001618,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.807.598,81",CR,"0,00","195.163,90","2.002.762,71",CR
10/2010,ARUS,2002001618,CD,5141000000,FUNDOS ,"1.807.598,81",CR,"0,00","195.163,90","2.002.762,71",CR
10/2010,ARUS,2002001618,CD,5141030000,RENDA FIXA,"927.402,62",CR,"0,00","140.491,02","1.067.893,64",CR
10/2010,ARUS,2002001618,CD,5141040000,AÇÕES,"880.196,19",CR,"0,00","54.672,88","934.869,07",CR
10/2010,ARUS,2002001618,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.257,83",CR,"0,00","3.392,33","32.650,16",CR
10/2010,ARUS,2002001618,CD,5171000000,EMPRÉSTIMOS ,"29.257,83",CR,"0,00","3.392,33","32.650,16",CR
10/2010,ARUS,2002001618,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-781.797,19",DV,"0,00","0,00","-781.797,19",DV
10/2010,ARUS,2002001618,CD,5240000000,FUNDOS DE INVESTIMENTO,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
10/2010,ARUS,2002001618,CD,5241000000,FUNDOS,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
10/2010,ARUS,2002001618,CD,5241040000,AÇÕES,"-781.777,17",DV,"0,00","0,00","-781.777,17",DV
10/2010,ARUS,2002001618,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20,02",DV,"0,00","0,00","-20,02",DV
10/2010,ARUS,2002001618,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-20,02",DV,"0,00","0,00","-20,02",DV
10/2010,ARUS,2002001618,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.089,15",DV,"1.815,11","0,00","-16.904,26",DV
10/2010,ARUS,2002001618,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.039.970,30",DV,"196.741,12","0,00","-1.236.711,42",DV
10/2010,ARUS,2003001492,CD,1000000000,ATIVO,"1.238.101,68",DV,"645.428,07","957.679,09","925.850,66",DV
10/2010,ARUS,2003001492,CD,1100000000,DISPONÍVEL,"1.732,35",DV,"634.396,66","634.716,69","1.412,32",DV
10/2010,ARUS,2003001492,CD,1110000000,IMEDIATO,"1.628,90",DV,"317.374,12","317.716,69","1.286,33",DV
10/2010,ARUS,2003001492,CD,1120000000,VINCULADO,"103,45",DV,"317.022,54","317.000,00","125,99",DV
10/2010,ARUS,2003001492,CD,1200000000,REALIZÁVEL,"1.236.369,33",DV,"11.031,41","322.962,40","924.438,34",DV
10/2010,ARUS,2003001492,CD,1210000000,GESTÃO PREVIDENCIAL,"8,55",DV,"0,00","0,00","8,55",DV
10/2010,ARUS,2003001492,CD,1211000000,RECURSOS A RECEBER,"8,55",DV,"0,00","0,00","8,55",DV
10/2010,ARUS,2003001492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8,55",DV,"0,00","0,00","8,55",DV
10/2010,ARUS,2003001492,CD,1211010100,PATROCINADOR(ES),"8,55",DV,"0,00","0,00","8,55",DV
10/2010,ARUS,2003001492,CD,1220000000,GESTÃO ADMINISTRATIVA,"17.135,71",DV,"0,00","5.336,80","11.798,91",DV
10/2010,ARUS,2003001492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.135,71",DV,"0,00","5.336,80","11.798,91",DV
10/2010,ARUS,2003001492,CD,1230000000,INVESTIMENTOS,"1.219.225,07",DV,"11.031,41","317.625,60","912.630,88",DV
10/2010,ARUS,2003001492,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.194.378,45",DV,"11.031,41","317.000,00","888.409,86",DV
10/2010,ARUS,2003001492,CD,1234030000,RENDA FIXA,"960.074,96",DV,"7.679,46","317.000,00","650.754,42",DV
10/2010,ARUS,2003001492,CD,1234040000,AÇÕES,"234.303,49",DV,"3.351,95","0,00","237.655,44",DV
10/2010,ARUS,2003001492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.846,62",DV,"0,00","625,60","24.221,02",DV
10/2010,ARUS,2003001492,CD,1237010000,EMPRÉSTIMOS ,"24.846,62",DV,"0,00","625,60","24.221,02",DV
10/2010,ARUS,2003001492,CD,2000000000,PASSIVO,"1.238.101,68",CR,"715.034,07","402.783,05","925.850,66",CR
10/2010,ARUS,2003001492,CD,2100000000,EXIGÍVEL OPERACIONAL,"3,97",CR,"317.614,54","402.558,23","84.947,66",CR
10/2010,ARUS,2003001492,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"317.611,16","402.557,15","84.945,99",CR
10/2010,ARUS,2003001492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"317.611,16","317.611,16","0,00",CR
10/2010,ARUS,2003001492,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","84.945,99","84.945,99",CR
10/2010,ARUS,2003001492,CD,2130000000,INVESTIMENTOS,"3,97",CR,"3,38","1,08","1,67",CR
10/2010,ARUS,2003001492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,97",CR,"3,38","1,08","1,67",CR
10/2010,ARUS,2003001492,CD,2137010000,EMPRÉSTIMOS ,"3,97",CR,"3,38","1,08","1,67",CR
10/2010,ARUS,2003001492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.238.097,71",CR,"397.419,53","224,82","840.903,00",CR
10/2010,ARUS,2003001492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","224,82","224,82",CR
10/2010,ARUS,2003001492,CD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","224,82","224,82",CR
10/2010,ARUS,2003001492,CD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","224,82","224,82",CR
10/2010,ARUS,2003001492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","224,82","224,82",CR
10/2010,ARUS,2003001492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","224,82","224,82",CR
10/2010,ARUS,2003001492,CD,2320000000,FUNDOS,"1.238.097,71",CR,"397.419,53","0,00","840.678,18",CR
10/2010,ARUS,2003001492,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.220.962,00",CR,"392.082,73","0,00","828.879,27",CR
10/2010,ARUS,2003001492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.220.962,00",CR,"392.082,73","0,00","828.879,27",CR
10/2010,ARUS,2003001492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.135,71",CR,"5.336,80","0,00","11.798,91",CR
10/2010,ARUS,2003001492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.135,71",CR,"5.336,80","0,00","11.798,91",CR
10/2010,ARUS,2003001492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"404.409,97","404.409,97","0,00",CR
10/2010,ARUS,2003001492,CD,3100000000,ADIÇÕES,"15.253,15",CR,"0,00","1.628,00","16.881,15",CR
10/2010,ARUS,2003001492,CD,3110000000,CORRENTES,"15.240,73",CR,"0,00","1.628,00","16.868,73",CR
10/2010,ARUS,2003001492,CD,3111000000,PATROCINADOR(ES),"15.240,73",CR,"0,00","1.628,00","16.868,73",CR
10/2010,ARUS,2003001492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"15.240,73",CR,"0,00","1.628,00","16.868,73",CR
10/2010,ARUS,2003001492,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12,42",CR,"0,00","0,00","12,42",CR
10/2010,ARUS,2003001492,CD,3200000000,DEDUÇÕES,"0,00",DV,"402.557,15","0,00","-402.557,15",DV
10/2010,ARUS,2003001492,CD,3230000000,INSTITUTOS,"0,00",DV,"402.557,15","0,00","-402.557,15",DV
10/2010,ARUS,2003001492,CD,3231000000,RESGATE,"0,00",DV,"402.557,15","0,00","-402.557,15",DV
10/2010,ARUS,2003001492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.253,15",DV,"1.628,00","0,00","-16.881,15",DV
10/2010,ARUS,2003001492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.253,15",DV,"1.628,00","0,00","-16.881,15",DV
10/2010,ARUS,2003001492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"65.084,32",CR,"0,00","10.699,24","75.783,56",CR
10/2010,ARUS,2003001492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.200,00",CR,"0,00","10.699,24","91.899,24",CR
10/2010,ARUS,2003001492,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.115,68",DV,"0,00","0,00","-16.115,68",DV
10/2010,ARUS,2003001492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-121.934,92",DV,"0,00","392.082,73","270.147,81",CR
10/2010,ARUS,2003001492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"56.850,60",CR,"224,82","0,00","56.625,78",CR
10/2010,ARUS,2003001492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.808,21","10.808,21","0,00",CR
10/2010,ARUS,2003001492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.433,51",CR,"0,00","10.808,21","129.241,72",CR
10/2010,ARUS,2003001492,CD,5140000000,FUNDOS DE INVESTIMENTO,"116.545,48",CR,"0,00","10.600,23","127.145,71",CR
10/2010,ARUS,2003001492,CD,5141000000,FUNDOS ,"116.545,48",CR,"0,00","10.600,23","127.145,71",CR
10/2010,ARUS,2003001492,CD,5141030000,RENDA FIXA,"60.474,60",CR,"0,00","7.248,28","67.722,88",CR
10/2010,ARUS,2003001492,CD,5141040000,AÇÕES,"56.070,88",CR,"0,00","3.351,95","59.422,83",CR
10/2010,ARUS,2003001492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.888,03",CR,"0,00","207,98","2.096,01",CR
10/2010,ARUS,2003001492,CD,5171000000,EMPRÉSTIMOS ,"1.888,03",CR,"0,00","207,98","2.096,01",CR
10/2010,ARUS,2003001492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.374,54",DV,"0,00","0,00","-52.374,54",DV
10/2010,ARUS,2003001492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
10/2010,ARUS,2003001492,CD,5241000000,FUNDOS,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
10/2010,ARUS,2003001492,CD,5241040000,AÇÕES,"-52.372,66",DV,"0,00","0,00","-52.372,66",DV
10/2010,ARUS,2003001492,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1,88",DV,"0,00","0,00","-1,88",DV
10/2010,ARUS,2003001492,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1,88",DV,"0,00","0,00","-1,88",DV
10/2010,ARUS,2003001492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-974,65",DV,"108,97","0,00","-1.083,62",DV
10/2010,ARUS,2003001492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.084,32",DV,"10.699,24","0,00","-75.783,56",DV
10/2010,ARUS,2008000419,CD,1000000000,ATIVO,"712.624,59",DV,"7.630,35","535,73","719.719,21",DV
10/2010,ARUS,2008000419,CD,1100000000,DISPONÍVEL,"1.063,35",DV,"231,24","62,76","1.231,83",DV
10/2010,ARUS,2008000419,CD,1110000000,IMEDIATO,"1.003,12",DV,"218,10","62,76","1.158,46",DV
10/2010,ARUS,2008000419,CD,1120000000,VINCULADO,"60,23",DV,"13,14","0,00","73,37",DV
10/2010,ARUS,2008000419,CD,1200000000,REALIZÁVEL,"711.561,24",DV,"7.399,11","472,97","718.487,38",DV
10/2010,ARUS,2008000419,CD,1220000000,GESTÃO ADMINISTRATIVA,"847,29",DV,"0,00","108,27","739,02",DV
10/2010,ARUS,2008000419,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"847,29",DV,"0,00","108,27","739,02",DV
10/2010,ARUS,2008000419,CD,1230000000,INVESTIMENTOS,"710.713,95",DV,"7.399,11","364,70","717.748,36",DV
10/2010,ARUS,2008000419,CD,1234000000,FUNDOS DE INVESTIMENTO,"696.053,36",DV,"7.399,11","0,00","703.452,47",DV
10/2010,ARUS,2008000419,CD,1234030000,RENDA FIXA,"582.449,68",DV,"5.445,05","0,00","587.894,73",DV
10/2010,ARUS,2008000419,CD,1234040000,AÇÕES,"113.603,68",DV,"1.954,06","0,00","115.557,74",DV
10/2010,ARUS,2008000419,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.660,59",DV,"0,00","364,70","14.295,89",DV
10/2010,ARUS,2008000419,CD,1237010000,EMPRÉSTIMOS ,"14.660,59",DV,"0,00","364,70","14.295,89",DV
10/2010,ARUS,2008000419,CD,2000000000,PASSIVO,"712.624,59",CR,"110,22","7.204,84","719.719,21",CR
10/2010,ARUS,2008000419,CD,2100000000,EXIGÍVEL OPERACIONAL,"2,29",CR,"1,95","0,63","0,97",CR
10/2010,ARUS,2008000419,CD,2130000000,INVESTIMENTOS,"2,29",CR,"1,95","0,63","0,97",CR
10/2010,ARUS,2008000419,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2,29",CR,"1,95","0,63","0,97",CR
10/2010,ARUS,2008000419,CD,2137010000,EMPRÉSTIMOS ,"2,29",CR,"1,95","0,63","0,97",CR
10/2010,ARUS,2008000419,CD,2300000000,PATRIMÔNIO SOCIAL,"712.622,30",CR,"108,27","7.204,21","719.718,24",CR
10/2010,ARUS,2008000419,CD,2320000000,FUNDOS,"712.622,30",CR,"108,27","7.204,21","719.718,24",CR
10/2010,ARUS,2008000419,CD,2321000000,FUNDOS PREVIDENCIAIS,"711.775,01",CR,"0,00","7.204,21","718.979,22",CR
10/2010,ARUS,2008000419,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"711.775,01",CR,"0,00","7.204,21","718.979,22",CR
10/2010,ARUS,2008000419,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"847,29",CR,"108,27","0,00","739,02",CR
10/2010,ARUS,2008000419,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"847,29",CR,"108,27","0,00","739,02",CR
10/2010,ARUS,2008000419,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.204,21","7.204,21","0,00",CR
10/2010,ARUS,2008000419,CD,3500000000,FLUXO DOS INVESTIMENTOS,"31.074,21",CR,"0,00","7.204,21","38.278,42",CR
10/2010,ARUS,2008000419,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.373,63",CR,"0,00","7.204,21","79.577,84",CR
10/2010,ARUS,2008000419,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.299,42",DV,"0,00","0,00","-41.299,42",DV
10/2010,ARUS,2008000419,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.074,21",DV,"7.204,21","0,00","-38.278,42",DV
10/2010,ARUS,2008000419,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.269,00","7.269,00","0,00",CR
10/2010,ARUS,2008000419,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.941,25",CR,"0,00","7.269,00","98.210,25",CR
10/2010,ARUS,2008000419,CD,5140000000,FUNDOS DE INVESTIMENTO,"89.842,49",CR,"0,00","7.147,75","96.990,24",CR
10/2010,ARUS,2008000419,CD,5141000000,FUNDOS ,"89.842,49",CR,"0,00","7.147,75","96.990,24",CR
10/2010,ARUS,2008000419,CD,5141030000,RENDA FIXA,"57.480,67",CR,"0,00","5.193,69","62.674,36",CR
10/2010,ARUS,2008000419,CD,5141040000,AÇÕES,"32.361,82",CR,"0,00","1.954,06","34.315,88",CR
10/2010,ARUS,2008000419,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.098,76",CR,"0,00","121,25","1.220,01",CR
10/2010,ARUS,2008000419,CD,5171000000,EMPRÉSTIMOS ,"1.098,76",CR,"0,00","121,25","1.220,01",CR
10/2010,ARUS,2008000419,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.298,26",DV,"0,00","0,00","-59.298,26",DV
10/2010,ARUS,2008000419,CD,5240000000,FUNDOS DE INVESTIMENTO,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
10/2010,ARUS,2008000419,CD,5241000000,FUNDOS,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
10/2010,ARUS,2008000419,CD,5241040000,AÇÕES,"-59.298,23",DV,"0,00","0,00","-59.298,23",DV
10/2010,ARUS,2008000419,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2010,ARUS,2008000419,CD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2010,ARUS,2008000419,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-568,78",DV,"64,79","0,00","-633,57",DV
10/2010,ARUS,2008000419,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.074,21",DV,"7.204,21","0,00","-38.278,42",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1000000000,ATIVO,"1.717.397.028,43",DV,"169.406.316,40","119.133.817,13","1.767.669.527,70",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1100000000,DISPONÍVEL,"60.926,15",DV,"51.153.352,00","51.080.371,56","133.906,59",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1110000000,IMEDIATO,"60.926,15",DV,"43.780.409,33","43.707.428,89","133.906,59",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1120000000,VINCULADO,"0,00",DV,"7.372.942,67","7.372.942,67","0,00",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1200000000,REALIZÁVEL,"1.717.336.102,28",DV,"118.252.964,40","68.053.445,57","1.767.535.621,11",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1210000000,GESTÃO PREVIDENCIAL,"268.377,70",DV,"70.316,07","212.987,03","125.706,74",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211000000,RECURSOS A RECEBER,"102.936,44",DV,"13.972,73","13.704,43","103.204,74",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.699,74",DV,"13.972,73","13.704,43","13.968,04",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211010100,PATROCINADOR(ES),"1.319,49",DV,"0,00","0,00","1.319,49",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211010300,PARTICIPANTES,"797,39",DV,"13.475,18","13.448,51","824,06",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211010400,AUTOPATROCINADOS,"10.858,38",DV,"497,55","255,92","11.100,01",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211010500,PARTICIPANTES EM BPD,"724,48",DV,"0,00","0,00","724,48",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"7.854,61",DV,"0,00","0,00","7.854,61",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211049900,OUTRAS CONTRATAÇÕES,"7.854,61",DV,"0,00","0,00","7.854,61",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1212000000,ADIANTAMENTOS,"959,54",DV,"0,00","0,00","959,54",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1219000000,OUTROS REALIZÁVEIS,"164.481,72",DV,"56.343,34","199.282,60","21.542,46",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1220000000,GESTÃO ADMINISTRATIVA,"4.577.046,02",DV,"99.844,19","0,00","4.676.890,21",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.577.046,02",DV,"99.844,19","0,00","4.676.890,21",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1230000000,INVESTIMENTOS,"1.712.490.678,56",DV,"118.082.804,14","67.840.458,54","1.762.733.024,16",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1231000000,TÍTULOS PÚBLICOS,"674.079.519,82",DV,"23.354.598,75","23.526.189,93","673.907.928,64",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"674.079.519,82",DV,"23.354.598,75","23.526.189,93","673.907.928,64",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92.576.627,87",DV,"9.262.231,65","56.453,51","101.782.406,01",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"92.576.627,87",DV,"9.262.231,65","56.453,51","101.782.406,01",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1233000000,AÇÕES ,"57.784.287,50",DV,"0,00","2.401.133,50","55.383.154,00",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1233020000,COMPANHIAS ABERTAS ,"57.784.287,50",DV,"0,00","2.401.133,50","55.383.154,00",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"776.501.109,36",DV,"34.423.703,88","27.141.087,31","783.783.725,93",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234020000,REFERENCIADO,"10.481.184,03",DV,"6.250.329,27","8.600.000,00","8.131.513,30",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234030000,RENDA FIXA,"612.212.549,16",DV,"16.120.920,10","18.520.000,00","609.813.469,26",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234040000,AÇÕES,"152.337.259,01",DV,"7.035.829,39","0,00","159.373.088,40",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234070000,MULTIMERCADO,"0,00",DV,"5.016.625,12","0,00","5.016.625,12",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1234110000,PARTICIPAÇÕES,"1.470.117,16",DV,"0,00","21.087,31","1.449.029,85",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"100.770.839,48",DV,"41.608.901,34","5.358.479,27","137.021.261,55",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236040000,ALUGUÉIS E RENDA,"96.228.435,31",DV,"41.608.901,34","4.751.824,17","133.085.512,48",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236040100,USO PRÓPRIO,"1.144.978,13",DV,"780.771,40","14.446,36","1.911.303,17",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236040200,LOCADAS A PATROCINADOR(ES),"92.956.077,95",DV,"37.650.278,00","4.670.690,37","125.935.665,58",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236040300,LOCADAS A TERCEIROS,"2.127.379,23",DV,"3.177.851,94","66.687,44","5.238.543,73",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.542.404,17",DV,"0,00","606.655,10","3.935.749,07",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.778.294,53",DV,"9.433.368,52","9.357.115,02","10.854.548,03",DV
10/2010,ATTILIO FONTANA,1979000638,BD,1237010000,EMPRÉSTIMOS ,"10.778.294,53",DV,"9.433.368,52","9.357.115,02","10.854.548,03",DV
10/2010,ATTILIO FONTANA,1979000638,BD,2000000000,PASSIVO,"1.717.397.028,43",CR,"26.051.966,93","76.324.466,20","1.767.669.527,70",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.389.814,80",CR,"25.924.286,39","25.695.514,37","1.161.042,78",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2110000000,GESTÃO PREVIDENCIAL,"1.267.176,21",CR,"5.164.092,71","4.993.503,01","1.096.586,51",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2111000000,BENEFÍCIOS A PAGAR,"402.809,21",CR,"4.087.087,26","4.039.500,18","355.222,13",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2112000000,RETENÇÕES A RECOLHER,"409.145,54",CR,"403.500,75","399.545,51","405.190,30",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2119000000,OUTRAS EXIGIBILIDADES,"455.221,46",CR,"673.504,70","554.457,32","336.174,08",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2130000000,INVESTIMENTOS,"122.638,59",CR,"20.760.193,68","20.702.011,36","64.456,27",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"8.100.000,00","8.100.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"8.100.000,00","8.100.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.870.000,00","11.870.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2134020000,REFERENCIADO,"0,00",CR,"1.870.000,00","1.870.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2134070000,MULTIMERCADO,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2136040000,ALUGUÉIS E RENDA,"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2136040200,LOCADAS A PATROCINADOR(ES),"98.135,14",CR,"85.423,39","36.662,40","49.374,15",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.503,45",CR,"704.770,29","695.348,96","15.082,12",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2137010000,EMPRÉSTIMOS ,"24.503,45",CR,"704.770,29","695.348,96","15.082,12",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2300000000,PATRIMÔNIO SOCIAL,"1.716.007.213,63",CR,"127.680,54","50.628.951,83","1.766.508.484,92",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.661.463.917,32",CR,"0,00","49.065.042,62","1.710.528.959,94",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.452.103.173,74",CR,"0,00","9.421.101,92","1.461.524.275,66",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"676.551.394,62",CR,"0,00","2.570.375,00","679.121.769,62",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"349.359,34",CR,"0,00","3.049,37","352.408,71",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"349.359,34",CR,"0,00","3.049,37","352.408,71",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"676.202.035,28",CR,"0,00","2.567.325,63","678.769.360,91",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"600.453.633,79",CR,"0,00","2.351.917,91","602.805.551,70",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.748.401,49",CR,"0,00","215.407,72","75.963.809,21",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311020000,BENEFÍCIOS A CONCEDER,"775.551.779,12",CR,"0,00","6.850.726,92","782.402.506,04",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"696.663.510,94",CR,"0,00","6.130.973,83","702.794.484,77",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"696.663.510,94",CR,"0,00","6.130.973,83","702.794.484,77",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.888.268,18",CR,"0,00","719.753,09","79.608.021,27",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.888.268,18",CR,"0,00","719.753,09","79.608.021,27",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2312000000,EQUILÍBRIO TÉCNICO,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2312010000,RESULTADOS REALIZADOS,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"209.360.743,58",CR,"0,00","39.643.940,70","249.004.684,28",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2320000000,FUNDOS,"54.543.296,31",CR,"127.680,54","1.563.909,21","55.979.524,98",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2321000000,FUNDOS PREVIDENCIAIS,"46.399.025,48",CR,"127.680,54","1.390.977,93","47.662.322,87",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"46.399.025,48",CR,"127.680,54","1.390.977,93","47.662.322,87",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,ATTILIO FONTANA,1979000638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.567.224,81",CR,"0,00","73.087,09","3.640.311,90",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.346.474,35","55.346.474,35","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3100000000,ADIÇÕES,"5.193.471,36",CR,"41.742,20","450.972,25","5.602.701,41",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3110000000,CORRENTES,"5.191.919,98",CR,"41.742,20","450.474,70","5.600.652,48",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3111000000,PATROCINADOR(ES),"947.324,41",CR,"0,00","106.275,60","1.053.600,01",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"947.324,41",CR,"0,00","106.275,60","1.053.600,01",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113000000,PARTICIPANTES,"2.134.708,55",CR,"0,00","245.886,96","2.380.595,51",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113010000,ATIVOS,"1.424.162,60",CR,"0,00","158.323,70","1.582.486,30",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.424.129,65",CR,"0,00","158.312,64","1.582.442,29",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32,95",CR,"0,00","11,06","44,01",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113010299,OUTRAS,"32,95",CR,"0,00","11,06","44,01",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113020000,ASSISTIDOS,"710.545,95",CR,"0,00","87.563,26","798.109,21",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"710.545,95",CR,"0,00","87.563,26","798.109,21",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3114000000,AUTOPATROCINADOS,"447.486,70",CR,"41.742,20","52.415,45","458.159,95",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"447.486,70",CR,"41.742,20","52.415,45","458.159,95",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3115000000,PARTICIPANTES EM BPD,"2.674,16",CR,"0,00","0,00","2.674,16",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.674,16",CR,"0,00","0,00","2.674,16",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3116000000,PROVISÕES,"1.655.118,17",CR,"0,00","45.896,69","1.701.014,86",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","0,00","4.527,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.551,38",CR,"0,00","497,55","2.048,93",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3200000000,DEDUÇÕES,"-41.219.030,38",DV,"4.656.583,88","0,00","-45.875.614,26",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.626.193,99",DV,"4.528.908,04","0,00","-44.155.102,03",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-33.347.997,04",DV,"3.841.759,30","0,00","-37.189.756,34",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3212000000,INVALIDEZ,"-1.230.343,71",DV,"140.202,66","0,00","-1.370.546,37",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3213000000,PENSÕES,"-3.441.935,39",DV,"393.614,02","0,00","-3.835.549,41",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3214000000,AUXÍLIOS,"-1.068.424,08",DV,"137.489,20","0,00","-1.205.913,28",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3215000000,PROVISÕES,"-537.493,77",DV,"15.842,86","0,00","-553.336,63",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-345.038,58",DV,"0,00","0,00","-345.038,58",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3230000000,INSTITUTOS,"-1.246.826,46",DV,"127.675,84","0,00","-1.374.502,30",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3231000000,RESGATE,"-1.246.826,46",DV,"127.675,84","0,00","-1.374.502,30",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3290000000,OUTRAS DEDUÇÕES,"-971,35",DV,"0,00","0,00","-971,35",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.856.162,79",DV,"337.115,27","41.742,20","-3.151.535,86",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.856.162,79",DV,"337.115,27","41.742,20","-3.151.535,86",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"134.548.112,46",CR,"497,55","54.666.332,44","189.213.947,35",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.548.653,31",CR,"0,00","54.665.834,89","189.214.488,20",CR
10/2010,ATTILIO FONTANA,1979000638,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-540,85",DV,"497,55","497,55","-540,85",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.857.619,28",DV,"9.421.101,92","0,00","-73.278.721,20",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.026.812,92",DV,"1.245.492,83","187.427,46","-4.084.878,29",DV
10/2010,ATTILIO FONTANA,1979000638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.781.958,45",DV,"39.643.940,70","0,00","-68.425.899,15",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.283.406,89","65.283.406,89","0,00",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.812.467,60",CR,"3.439.419,55","65.282.627,02","278.655.675,07",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5110000000,TÍTULOS PÚBLICOS,"95.969.462,24",CR,"17.585,71","13.350.581,78","109.302.458,31",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.969.462,24",CR,"17.585,71","13.350.581,78","109.302.458,31",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.636.479,76",CR,"77,78","1.162.231,65","7.798.633,63",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.636.479,76",CR,"77,78","1.162.231,65","7.798.633,63",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.636.479,76",CR,"77,78","1.162.231,65","7.798.633,63",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5130000000,AÇÕES ,"13.848.338,70",CR,"0,00","0,00","13.848.338,70",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5132000000,COMPANHIAS ABERTAS ,"13.848.338,70",CR,"0,00","0,00","13.848.338,70",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"88.288.324,26",CR,"0,00","8.993.703,88","97.282.028,14",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5141000000,FUNDOS ,"88.288.324,26",CR,"0,00","8.993.703,88","97.282.028,14",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5141020000,REFERENCIADO,"714.878,69",CR,"0,00","80.329,27","795.207,96",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5141030000,RENDA FIXA,"53.899.083,43",CR,"0,00","6.860.920,10","60.760.003,53",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5141040000,AÇÕES,"33.674.362,14",CR,"0,00","2.035.829,39","35.710.191,53",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","16.625,12","16.625,12",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.345.059,13",CR,"3.421.756,06","41.521.431,62","48.444.734,69",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5164000000,ALUGUÉIS E RENDA,"9.868.431,07",CR,"3.421.756,06","41.521.431,62","47.968.106,63",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5164010000,USO PRÓPRIO,"88.088,00",CR,"0,00","780.771,40","868.859,40",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5164020000,LOCADAS A PATROCINADOR(ES),"9.659.504,07",CR,"3.421.756,06","37.562.808,28","43.800.556,29",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5164030000,LOCADAS A TERCEIROS,"120.839,00",CR,"0,00","3.177.851,94","3.298.690,94",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"476.628,06",CR,"0,00","0,00","476.628,06",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.724.803,51",CR,"0,00","254.678,09","1.979.481,60",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5171000000,EMPRÉSTIMOS ,"1.724.803,51",CR,"0,00","254.678,09","1.979.481,60",CR
10/2010,ATTILIO FONTANA,1979000638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.346.100,34",DV,"6.633.322,16","282,32","-85.979.140,18",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5210000000,TÍTULOS PÚBLICOS,"-36.806.893,61",DV,"3.504.587,25","0,00","-40.311.480,86",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.806.893,61",DV,"3.504.587,25","0,00","-40.311.480,86",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.022.575,59",DV,"56.375,73","0,00","-1.078.951,32",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5230000000,AÇÕES,"-6.833.132,25",DV,"2.401.133,50","0,00","-9.234.265,75",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5232000000,COMPANHIAS ABERTAS ,"-6.833.132,25",DV,"2.401.133,50","0,00","-9.234.265,75",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-32.691.896,32",DV,"21.087,31","0,00","-32.712.983,63",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5241000000,FUNDOS,"-32.691.896,32",DV,"21.087,31","0,00","-32.712.983,63",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5241040000,AÇÕES,"-26.394.974,26",DV,"0,00","0,00","-26.394.974,26",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5241110000,PARTICIPAÇÕES,"-220.988,64",DV,"21.087,31","0,00","-242.075,95",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.818.846,84",DV,"650.120,60","282,32","-2.468.685,12",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5264000000,ALUGUÉIS E RENDA,"-1.818.846,84",DV,"348.186,50","282,32","-2.166.751,02",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5264010000,USO PRÓPRIO,"-16.749,42",DV,"1.862,36","0,00","-18.611,78",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-1.728.328,18",DV,"319.160,31","282,32","-2.047.206,17",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5264030000,LOCADAS A TERCEIROS,"-73.769,24",DV,"27.163,83","0,00","-100.933,07",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"301.934,10","0,00","-301.934,10",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-172.755,73",DV,"17,77","0,00","-172.773,50",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5271000000,EMPRÉSTIMOS ,"-172.755,73",DV,"17,77","0,00","-172.773,50",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.769.519,93",DV,"198.360,01","0,00","-1.967.879,94",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.148.734,87",DV,"345.972,73","0,00","-1.494.707,60",DV
10/2010,ATTILIO FONTANA,1979000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.548.112,46",DV,"54.666.332,44","497,55","-189.213.947,35",DV
10/2010,AVONPREV,1999001265,CD,1000000000,ATIVO,"111.986.955,79",DV,"8.798.675,45","7.444.058,62","113.341.572,62",DV
10/2010,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"301,78",DV,"4.374.587,68","4.374.590,71","298,75",DV
10/2010,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"0,00",DV,"1.224.480,57","1.224.480,57","0,00",DV
10/2010,AVONPREV,1999001265,CD,1120000000,VINCULADO,"301,78",DV,"3.150.107,11","3.150.110,14","298,75",DV
10/2010,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"111.986.654,01",DV,"4.424.087,77","3.069.467,91","113.341.273,87",DV
10/2010,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.512.353,35",DV,"1.175.193,60","1.833.660,15","1.853.886,80",DV
10/2010,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.416.742,25",DV,"1.175.193,60","1.172.377,79","1.419.558,06",DV
10/2010,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.416.742,25",DV,"1.175.193,60","1.172.377,79","1.419.558,06",DV
10/2010,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"888.656,51",DV,"646.392,32","643.954,41","891.094,42",DV
10/2010,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"528.085,74",DV,"528.801,28","528.423,38","528.463,64",DV
10/2010,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"1.095.611,10",DV,"0,00","661.282,36","434.328,74",DV
10/2010,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"846.836,17",DV,"24.996,83","0,00","871.833,00",DV
10/2010,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"846.836,17",DV,"24.996,83","0,00","871.833,00",DV
10/2010,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"108.627.464,49",DV,"3.223.897,34","1.235.807,76","110.615.554,07",DV
10/2010,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"108.627.464,49",DV,"3.223.897,34","1.235.807,76","110.615.554,07",DV
10/2010,AVONPREV,1999001265,CD,1234040000,AÇÕES,"2.490.427,89",DV,"253.896,67","0,00","2.744.324,56",DV
10/2010,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"106.137.036,60",DV,"2.970.000,67","1.235.807,76","107.871.229,51",DV
10/2010,AVONPREV,1999001265,CD,2000000000,PASSIVO,"111.986.955,79",CR,"1.431.630,94","2.786.247,77","113.341.572,62",CR
10/2010,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.661.808,12",CR,"1.239.728,52","976.442,38","1.398.521,98",CR
10/2010,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.626.619,17",CR,"1.204.539,57","940.440,22","1.362.519,82",CR
10/2010,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"466.552,90",CR,"463.542,22","887.474,63","890.485,31",CR
10/2010,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"79.714,99",CR,"79.714,99","52.965,59","52.965,59",CR
10/2010,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.080.351,28",CR,"661.282,36","0,00","419.068,92",CR
10/2010,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"35.188,95",CR,"35.188,95","36.002,16","36.002,16",CR
10/2010,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"35.188,95",CR,"35.188,95","36.002,16","36.002,16",CR
10/2010,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"110.325.147,67",CR,"191.902,42","1.809.805,39","111.943.050,64",CR
10/2010,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"109.351.975,40",CR,"191.902,42","1.701.582,24","110.861.655,22",CR
10/2010,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"105.865.244,46",CR,"191.902,42","1.587.257,19","107.260.599,23",CR
10/2010,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.166.267,64",CR,"0,00","29.424,77","17.195.692,41",CR
10/2010,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"100.005.294,41",CR,"63.095,26","1.557.832,42","101.500.031,57",CR
10/2010,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.753.254,39",CR,"0,00","1.431.123,17","98.184.377,56",CR
10/2010,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.864.298,83",CR,"0,00","677.092,19","52.541.391,02",CR
10/2010,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.888.955,56",CR,"0,00","754.030,98","45.642.986,54",CR
10/2010,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.785.625,17",CR,"56.182,58","109.344,14","2.838.786,73",CR
10/2010,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.779.180,97",CR,"0,00","109.344,14","10.888.525,11",CR
10/2010,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.993.555,80",DV,"56.182,58","0,00","-8.049.738,38",DV
10/2010,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"466.414,85",CR,"6.912,68","17.365,11","476.867,28",CR
10/2010,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.601.519,87",CR,"0,00","17.365,11","1.618.884,98",CR
10/2010,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.135.105,02",DV,"6.912,68","0,00","-1.142.017,70",DV
10/2010,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.306.317,59",DV,"128.807,16","0,00","-11.435.124,75",DV
10/2010,AVONPREV,1999001265,CD,2311030100,(-) SERVIÇO PASSADO,"-240.235,98",DV,"388,83","0,00","-240.624,81",DV
10/2010,AVONPREV,1999001265,CD,2311030101,(-) PATROCINADOR(ES),"-240.235,98",DV,"388,83","0,00","-240.624,81",DV
10/2010,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-11.066.081,61",DV,"128.418,33","0,00","-11.194.499,94",DV
10/2010,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-11.066.081,61",DV,"128.418,33","0,00","-11.194.499,94",DV
10/2010,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.486.730,94",CR,"0,00","114.325,05","3.601.055,99",CR
10/2010,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"813.010,02",CR,"0,00","15.903,48","828.913,50",CR
10/2010,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.673.720,92",CR,"0,00","98.421,57","2.772.142,49",CR
10/2010,AVONPREV,1999001265,CD,2320000000,FUNDOS,"973.172,27",CR,"0,00","108.223,15","1.081.395,42",CR
10/2010,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"126.336,10",CR,"0,00","83.226,32","209.562,42",CR
10/2010,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"126.336,10",CR,"0,00","83.226,32","209.562,42",CR
10/2010,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.697.108,65","2.697.108,65","0,00",CR
10/2010,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"10.878.472,30",CR,"0,00","1.270.453,98","12.148.926,28",CR
10/2010,AVONPREV,1999001265,CD,3110000000,CORRENTES,"10.682.942,14",CR,"0,00","1.270.453,98","11.953.396,12",CR
10/2010,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.921.900,50",CR,"0,00","733.989,15","6.655.889,65",CR
10/2010,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.902.753,18",CR,"0,00","731.744,13","6.634.497,31",CR
10/2010,AVONPREV,1999001265,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.147,32",CR,"0,00","2.245,02","21.392,34",CR
10/2010,AVONPREV,1999001265,CD,3111020100,SERVIÇO PASSADO,"19.147,32",CR,"0,00","2.245,02","21.392,34",CR
10/2010,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.701.437,51",CR,"0,00","528.801,28","5.230.238,79",CR
10/2010,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"59.230,91",CR,"0,00","7.623,55","66.854,46",CR
10/2010,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"59.230,91",CR,"0,00","7.623,55","66.854,46",CR
10/2010,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"373,22",CR,"0,00","40,00","413,22",CR
10/2010,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"373,22",CR,"0,00","40,00","413,22",CR
10/2010,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172,74",CR,"0,00","0,00","172,74",CR
10/2010,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"195.357,42",CR,"0,00","0,00","195.357,42",CR
10/2010,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"183.291,64",CR,"0,00","0,00","183.291,64",CR
10/2010,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.065,78",CR,"0,00","0,00","12.065,78",CR
10/2010,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-5.754.534,31",DV,"887.474,63","0,00","-6.642.008,94",DV
10/2010,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.696.762,42",DV,"172.993,44","0,00","-1.869.755,86",DV
10/2010,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.623.349,70",DV,"169.653,97","0,00","-1.793.003,67",DV
10/2010,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
10/2010,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-28.202,09",DV,"3.339,47","0,00","-31.541,56",DV
10/2010,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-142.312,59",DV,"134.068,61","0,00","-276.381,20",DV
10/2010,AVONPREV,1999001265,CD,3221000000,PECÚLIOS,"-128.594,83",DV,"126.982,41","0,00","-255.577,24",DV
10/2010,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.717,76",DV,"7.086,20","0,00","-20.803,96",DV
10/2010,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-3.915.441,95",DV,"580.412,58","0,00","-4.495.854,53",DV
10/2010,AVONPREV,1999001265,CD,3231000000,RESGATE,"-3.582.905,52",DV,"580.412,58","0,00","-4.163.318,10",DV
10/2010,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
10/2010,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
10/2010,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
10/2010,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-778.916,48",DV,"87.920,72","0,00","-866.837,20",DV
10/2010,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-778.916,48",DV,"87.920,72","0,00","-866.837,20",DV
10/2010,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.745.785,60",CR,"0,00","1.297.847,51","10.043.633,11",CR
10/2010,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.745.785,60",CR,"0,00","1.297.847,51","10.043.633,11",CR
10/2010,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.730.224,34",DV,"1.524.161,93","128.807,16","-14.125.579,11",DV
10/2010,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"684.178,75",CR,"83.226,32","0,00","600.952,43",CR
10/2010,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.044.761,52",DV,"114.325,05","0,00","-1.159.086,57",DV
10/2010,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.343.934,97","1.343.934,97","0,00",CR
10/2010,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.604.115,73",CR,"10.085,30","1.343.934,97","10.937.965,40",CR
10/2010,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.604.115,73",CR,"10.085,30","1.343.934,97","10.937.965,40",CR
10/2010,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"9.604.115,73",CR,"10.085,30","1.343.934,97","10.937.965,40",CR
10/2010,AVONPREV,1999001265,CD,5141040000,AÇÕES,"575.203,97",CR,"0,00","44.696,67","619.900,64",CR
10/2010,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"9.028.911,76",CR,"10.085,30","1.299.238,30","10.318.064,76",CR
10/2010,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
10/2010,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.639,50",DV,"36.002,16","0,00","-343.641,66",DV
10/2010,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.745.785,60",DV,"1.297.847,51","0,00","-10.043.633,11",DV
10/2010,AZENPREV,1994002956,CV,1000000000,ATIVO,"100.957.431,14",DV,"37.914.872,33","35.642.737,90","103.229.565,57",DV
10/2010,AZENPREV,1994002956,CV,1100000000,DISPONÍVEL,"325.522,72",DV,"15.251.804,93","15.078.798,86","498.528,79",DV
10/2010,AZENPREV,1994002956,CV,1110000000,IMEDIATO,"35.531,93",DV,"501.024,28","328.193,42","208.362,79",DV
10/2010,AZENPREV,1994002956,CV,1120000000,VINCULADO,"289.990,79",DV,"14.750.780,65","14.750.605,44","290.166,00",DV
10/2010,AZENPREV,1994002956,CV,1200000000,REALIZÁVEL,"100.631.908,42",DV,"22.663.067,40","20.563.939,04","102.731.036,78",DV
10/2010,AZENPREV,1994002956,CV,1210000000,GESTÃO PREVIDENCIAL,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,AZENPREV,1994002956,CV,1211000000,RECURSOS A RECEBER,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,AZENPREV,1994002956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"424.126,30",DV,"700.993,11","694.662,83","430.456,58",DV
10/2010,AZENPREV,1994002956,CV,1211010100,PATROCINADOR(ES),"413.023,35",DV,"416.237,18","409.906,90","419.353,63",DV
10/2010,AZENPREV,1994002956,CV,1211010300,PARTICIPANTES,"11.102,95",DV,"284.755,93","284.755,93","11.102,95",DV
10/2010,AZENPREV,1994002956,CV,1230000000,INVESTIMENTOS,"100.207.782,12",DV,"21.962.074,29","19.869.276,21","102.300.580,20",DV
10/2010,AZENPREV,1994002956,CV,1231000000,TÍTULOS PÚBLICOS,"56.781.625,93",DV,"8.075.434,52","6.162.866,88","58.694.193,57",DV
10/2010,AZENPREV,1994002956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.781.625,93",DV,"8.075.434,52","6.162.866,88","58.694.193,57",DV
10/2010,AZENPREV,1994002956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.196.124,24",DV,"4.044.351,57","2.753.462,16","14.487.013,65",DV
10/2010,AZENPREV,1994002956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.196.124,24",DV,"4.044.351,57","2.753.462,16","14.487.013,65",DV
10/2010,AZENPREV,1994002956,CV,1233000000,AÇÕES ,"30.230.031,95",DV,"9.738.000,45","10.858.936,53","29.109.095,87",DV
10/2010,AZENPREV,1994002956,CV,1233020000,COMPANHIAS ABERTAS ,"30.230.031,95",DV,"9.738.000,45","10.858.936,53","29.109.095,87",DV
10/2010,AZENPREV,1994002956,CV,1235000000,DERIVATIVOS,"0,00",DV,"104.287,75","94.010,64","10.277,11",DV
10/2010,AZENPREV,1994002956,CV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"104.287,75","94.010,64","10.277,11",DV
10/2010,AZENPREV,1994002956,CV,2000000000,PASSIVO,"100.957.431,14",CR,"3.956.120,49","6.228.254,92","103.229.565,57",CR
10/2010,AZENPREV,1994002956,CV,2100000000,EXIGÍVEL OPERACIONAL,"371.763,68",CR,"3.940.521,51","3.691.022,24","122.264,41",CR
10/2010,AZENPREV,1994002956,CV,2110000000,GESTÃO PREVIDENCIAL,"307.467,77",CR,"334.363,67","86.973,57","60.077,67",CR
10/2010,AZENPREV,1994002956,CV,2111000000,BENEFÍCIOS A PAGAR,"307.467,77",CR,"294.541,97","47.151,87","60.077,67",CR
10/2010,AZENPREV,1994002956,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"39.821,70","39.821,70","0,00",CR
10/2010,AZENPREV,1994002956,CV,2120000000,GESTÃO ADMINISTRATIVA,"9.137,14",CR,"0,00","0,00","9.137,14",CR
10/2010,AZENPREV,1994002956,CV,2129000000,OUTRAS EXIGIBILIDADES,"9.137,14",CR,"0,00","0,00","9.137,14",CR
10/2010,AZENPREV,1994002956,CV,2130000000,INVESTIMENTOS,"55.158,77",CR,"3.606.157,84","3.604.048,67","53.049,60",CR
10/2010,AZENPREV,1994002956,CV,2133000000,AÇÕES ,"0,00",CR,"3.537.454,01","3.537.454,01","0,00",CR
10/2010,AZENPREV,1994002956,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.537.454,01","3.537.454,01","0,00",CR
10/2010,AZENPREV,1994002956,CV,2135000000,DERIVATIVOS,"55.158,77",CR,"68.703,83","66.594,66","53.049,60",CR
10/2010,AZENPREV,1994002956,CV,2135040000,MERCADOS FUTUROS ,"55.158,77",CR,"68.703,83","66.594,66","53.049,60",CR
10/2010,AZENPREV,1994002956,CV,2300000000,PATRIMÔNIO SOCIAL,"100.585.667,46",CR,"15.598,98","2.537.232,68","103.107.301,16",CR
10/2010,AZENPREV,1994002956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"98.806.589,83",CR,"15.598,98","2.479.536,97","101.270.527,82",CR
10/2010,AZENPREV,1994002956,CV,2311000000,PROVISÕES MATEMÁTICAS,"98.584.862,76",CR,"14.507,32","2.466.883,05","101.037.238,49",CR
10/2010,AZENPREV,1994002956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,AZENPREV,1994002956,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,AZENPREV,1994002956,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.305.069,28",CR,"9.959,69","0,00","1.295.109,59",CR
10/2010,AZENPREV,1994002956,CV,2311020000,BENEFÍCIOS A CONCEDER,"97.279.793,48",CR,"4.547,63","2.466.883,05","99.742.128,90",CR
10/2010,AZENPREV,1994002956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.213.734,75",CR,"0,00","2.466.702,06","99.680.436,81",CR
10/2010,AZENPREV,1994002956,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"56.431.606,08",CR,"0,00","1.297.807,69","57.729.413,77",CR
10/2010,AZENPREV,1994002956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.782.128,67",CR,"0,00","1.168.894,37","41.951.023,04",CR
10/2010,AZENPREV,1994002956,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"45.649,07",CR,"4.131,68","0,00","41.517,39",CR
10/2010,AZENPREV,1994002956,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"130.416,65",CR,"3.750,00","0,00","126.666,65",CR
10/2010,AZENPREV,1994002956,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.767,58",DV,"381,68","0,00","-85.149,26",DV
10/2010,AZENPREV,1994002956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.409,66",CR,"415,95","180,99","20.174,70",CR
10/2010,AZENPREV,1994002956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.064,59",CR,"415,95","0,00","46.648,64",CR
10/2010,AZENPREV,1994002956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.654,93",DV,"0,00","180,99","-26.473,94",DV
10/2010,AZENPREV,1994002956,CV,2312000000,EQUILÍBRIO TÉCNICO,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,AZENPREV,1994002956,CV,2312010000,RESULTADOS REALIZADOS,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,AZENPREV,1994002956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"221.727,07",CR,"1.091,66","12.653,92","233.289,33",CR
10/2010,AZENPREV,1994002956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"16.514,68",CR,"1.091,66","0,00","15.423,02",CR
10/2010,AZENPREV,1994002956,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"205.212,39",CR,"0,00","12.653,92","217.866,31",CR
10/2010,AZENPREV,1994002956,CV,2320000000,FUNDOS,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,AZENPREV,1994002956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,AZENPREV,1994002956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.779.077,63",CR,"0,00","57.695,71","1.836.773,34",CR
10/2010,AZENPREV,1994002956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.596.618,15","2.596.618,15","0,00",CR
10/2010,AZENPREV,1994002956,CV,3100000000,ADIÇÕES,"6.961.952,08",CR,"0,00","940.017,60","7.901.969,68",CR
10/2010,AZENPREV,1994002956,CV,3110000000,CORRENTES,"6.671.062,90",CR,"0,00","744.509,25","7.415.572,15",CR
10/2010,AZENPREV,1994002956,CV,3111000000,PATROCINADOR(ES),"3.743.654,35",CR,"0,00","416.237,18","4.159.891,53",CR
10/2010,AZENPREV,1994002956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.743.654,35",CR,"0,00","416.237,18","4.159.891,53",CR
10/2010,AZENPREV,1994002956,CV,3113000000,PARTICIPANTES,"2.575.823,54",CR,"0,00","293.555,93","2.869.379,47",CR
10/2010,AZENPREV,1994002956,CV,3113010000,ATIVOS,"2.575.823,54",CR,"0,00","293.555,93","2.869.379,47",CR
10/2010,AZENPREV,1994002956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.563.823,54",CR,"0,00","284.755,93","2.848.579,47",CR
10/2010,AZENPREV,1994002956,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.000,00",CR,"0,00","8.800,00","20.800,00",CR
10/2010,AZENPREV,1994002956,CV,3113010299,OUTRAS,"12.000,00",CR,"0,00","8.800,00","20.800,00",CR
10/2010,AZENPREV,1994002956,CV,3114000000,AUTOPATROCINADOS,"351.585,01",CR,"0,00","34.716,14","386.301,15",CR
10/2010,AZENPREV,1994002956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"351.585,01",CR,"0,00","34.716,14","386.301,15",CR
10/2010,AZENPREV,1994002956,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.070,72",CR,"0,00","168,63","1.239,35",CR
10/2010,AZENPREV,1994002956,CV,3150000000,PORTABILIDADE,"289.445,50",CR,"0,00","195.339,72","484.785,22",CR
10/2010,AZENPREV,1994002956,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"289.445,50",CR,"0,00","195.339,72","484.785,22",CR
10/2010,AZENPREV,1994002956,CV,3190000000,OUTRAS ADIÇÕES,"372,96",CR,"0,00","0,00","372,96",CR
10/2010,AZENPREV,1994002956,CV,3200000000,DEDUÇÕES,"-1.021.947,78",DV,"63.933,10","0,00","-1.085.880,88",DV
10/2010,AZENPREV,1994002956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-315.393,62",DV,"30.768,36","0,00","-346.161,98",DV
10/2010,AZENPREV,1994002956,CV,3211000000,APOSENTADORIA PROGRAMADA,"-315.393,62",DV,"30.768,36","0,00","-346.161,98",DV
10/2010,AZENPREV,1994002956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
10/2010,AZENPREV,1994002956,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-244.794,05",DV,"0,00","0,00","-244.794,05",DV
10/2010,AZENPREV,1994002956,CV,3230000000,INSTITUTOS,"-460.845,01",DV,"32.844,26","0,00","-493.689,27",DV
10/2010,AZENPREV,1994002956,CV,3231000000,RESGATE,"-227.573,68",DV,"16.063,03","0,00","-243.636,71",DV
10/2010,AZENPREV,1994002956,CV,3232000000,PORTABILIDADE,"-233.271,33",DV,"16.781,23","0,00","-250.052,56",DV
10/2010,AZENPREV,1994002956,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
10/2010,AZENPREV,1994002956,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-159.194,98",DV,"16.781,23","0,00","-175.976,21",DV
10/2010,AZENPREV,1994002956,CV,3290000000,OUTRAS DEDUÇÕES,"-915,10",DV,"320,48","0,00","-1.235,58",DV
10/2010,AZENPREV,1994002956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
10/2010,AZENPREV,1994002956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
10/2010,AZENPREV,1994002956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.506.824,61",CR,"0,00","1.645.549,20","7.152.373,81",CR
10/2010,AZENPREV,1994002956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.881.981,12",CR,"0,00","1.645.549,20","10.527.530,32",CR
10/2010,AZENPREV,1994002956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.375.156,51",DV,"0,00","0,00","-3.375.156,51",DV
10/2010,AZENPREV,1994002956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.869.071,33",DV,"2.462.335,42","9.959,69","-13.321.447,06",DV
10/2010,AZENPREV,1994002956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-702.586,64",DV,"57.695,71","0,00","-760.282,35",DV
10/2010,AZENPREV,1994002956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.533,29",CR,"12.653,92","1.091,66","114.971,03",CR
10/2010,AZENPREV,1994002956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.011.167,30","2.011.167,30","0,00",CR
10/2010,AZENPREV,1994002956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.125.196,86",CR,"0,00","2.011.167,30","16.136.364,16",CR
10/2010,AZENPREV,1994002956,CV,5110000000,TÍTULOS PÚBLICOS,"5.825.413,64",CR,"0,00","844.700,04","6.670.113,68",CR
10/2010,AZENPREV,1994002956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.825.413,64",CR,"0,00","844.700,04","6.670.113,68",CR
10/2010,AZENPREV,1994002956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,AZENPREV,1994002956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,AZENPREV,1994002956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"503.783,37",CR,"0,00","120.768,32","624.551,69",CR
10/2010,AZENPREV,1994002956,CV,5130000000,AÇÕES ,"7.444.312,49",CR,"0,00","941.411,19","8.385.723,68",CR
10/2010,AZENPREV,1994002956,CV,5132000000,COMPANHIAS ABERTAS ,"7.444.312,49",CR,"0,00","941.411,19","8.385.723,68",CR
10/2010,AZENPREV,1994002956,CV,5150000000,DERIVATIVOS,"351.687,36",CR,"0,00","104.287,75","455.975,11",CR
10/2010,AZENPREV,1994002956,CV,5154000000,MERCADOS FUTUROS ,"351.687,36",CR,"0,00","104.287,75","455.975,11",CR
10/2010,AZENPREV,1994002956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.356.762,32",DV,"327.956,21","0,00","-8.684.718,53",DV
10/2010,AZENPREV,1994002956,CV,5210000000,TÍTULOS PÚBLICOS,"-405.820,02",DV,"35,05","0,00","-405.855,07",DV
10/2010,AZENPREV,1994002956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-405.820,02",DV,"35,05","0,00","-405.855,07",DV
10/2010,AZENPREV,1994002956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,AZENPREV,1994002956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,AZENPREV,1994002956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-96.848,86",DV,"0,00","0,00","-96.848,86",DV
10/2010,AZENPREV,1994002956,CV,5230000000,AÇÕES,"-7.625.789,50",DV,"261.320,50","0,00","-7.887.110,00",DV
10/2010,AZENPREV,1994002956,CV,5232000000,COMPANHIAS ABERTAS ,"-7.625.789,50",DV,"261.320,50","0,00","-7.887.110,00",DV
10/2010,AZENPREV,1994002956,CV,5250000000,DERIVATIVOS,"-228.227,44",DV,"66.594,66","0,00","-294.822,10",DV
10/2010,AZENPREV,1994002956,CV,5254000000,MERCADOS FUTUROS ,"-228.227,44",DV,"66.594,66","0,00","-294.822,10",DV
10/2010,AZENPREV,1994002956,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,50",DV,"6,00","0,00","-82,50",DV
10/2010,AZENPREV,1994002956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-261.609,93",DV,"37.661,89","0,00","-299.271,82",DV
10/2010,AZENPREV,1994002956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.506.824,61",DV,"1.645.549,20","0,00","-7.152.373,81",DV
10/2010,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.300.840.565,36",DV,"95.676.863,88","85.804.008,65","1.310.713.420,59",DV
10/2010,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"52.443,89",DV,"27.344.701,41","27.390.526,46","6.618,84",DV
10/2010,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"52.443,89",DV,"10.976.594,01","11.022.419,06","6.618,84",DV
10/2010,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"16.368.107,40","16.368.107,40","0,00",DV
10/2010,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.300.788.121,47",DV,"68.332.162,47","58.413.482,19","1.310.706.801,75",DV
10/2010,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"3.995.895,76",DV,"1.106.137,81","1.157.464,77","3.944.568,80",DV
10/2010,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"1.120.931,13",DV,"1.082.679,15","1.129.880,20","1.073.730,08",DV
10/2010,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.115,29",DV,"8.196,33","7.144,69","8.166,93",DV
10/2010,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"7.115,29",DV,"8.196,33","7.144,69","8.166,93",DV
10/2010,BANDEPREV,1980001911,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.113.815,84",DV,"1.074.482,82","1.122.735,51","1.065.563,15",DV
10/2010,BANDEPREV,1980001911,BD,1211020100,PATROCINADOR(ES),"42.485,93",DV,"45.786,51","42.485,93","45.786,51",DV
10/2010,BANDEPREV,1980001911,BD,1211020300,PARTICIPANTES,"1.053.535,53",DV,"1.008.364,51","1.062.455,20","999.444,84",DV
10/2010,BANDEPREV,1980001911,BD,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"20.331,80","17.794,38","20.331,80",DV
10/2010,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"2.874.368,45",DV,"615,38","4.148,11","2.870.835,72",DV
10/2010,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"596,18",DV,"22.843,28","23.436,46","3,00",DV
10/2010,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"46.556.035,86",DV,"46.889.865,11","46.610.947,88","46.834.953,09",DV
10/2010,BANDEPREV,1980001911,BD,1221000000,CONTAS A RECEBER,"0,00",DV,"87.140,47","87.140,47","0,00",DV
10/2010,BANDEPREV,1980001911,BD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"87.140,47","87.140,47","0,00",DV
10/2010,BANDEPREV,1980001911,BD,1221010100,PATROCINADOR(ES),"0,00",DV,"45.025,03","45.025,03","0,00",DV
10/2010,BANDEPREV,1980001911,BD,1221010300,PARTICIPANTES,"0,00",DV,"42.115,44","42.115,44","0,00",DV
10/2010,BANDEPREV,1980001911,BD,1222000000,DESPESAS ANTECIPADAS,"1.911,34",DV,"0,00","462,54","1.448,80",DV
10/2010,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.485.951,19",DV,"46.751.923,44","46.485.951,19","46.751.923,44",DV
10/2010,BANDEPREV,1980001911,BD,1229000000,OUTROS REALIZÁVEIS,"68.173,33",DV,"50.801,20","37.393,68","81.580,85",DV
10/2010,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.250.236.189,85",DV,"20.336.159,55","10.645.069,54","1.259.927.279,86",DV
10/2010,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"383.011.604,42",DV,"6.316.576,04","426.209,56","388.901.970,90",DV
10/2010,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"383.011.604,42",DV,"6.316.576,04","426.209,56","388.901.970,90",DV
10/2010,BANDEPREV,1980001911,BD,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
10/2010,BANDEPREV,1980001911,BD,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
10/2010,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"832.493.988,76",DV,"11.871.200,47","8.155.854,04","836.209.335,19",DV
10/2010,BANDEPREV,1980001911,BD,1234070000,MULTIMERCADO,"832.493.988,76",DV,"11.871.200,47","8.155.854,04","836.209.335,19",DV
10/2010,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.041.797,81",DV,"87.371,67","112.029,39","15.017.140,09",DV
10/2010,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"15.041.797,81",DV,"87.371,67","112.029,39","15.017.140,09",DV
10/2010,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.240.070,56",DV,"0,00","1.929,44","1.238.141,12",DV
10/2010,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"8.016.230,82",DV,"34.070,48","48.910,12","8.001.391,18",DV
10/2010,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"5.785.496,43",DV,"53.301,19","61.189,83","5.777.607,79",DV
10/2010,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.688.258,37",DV,"2.061.011,37","1.950.976,55","19.798.293,19",DV
10/2010,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"19.688.258,37",DV,"2.061.011,37","1.950.976,55","19.798.293,19",DV
10/2010,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.300.840.565,36",CR,"54.949.022,23","64.821.877,46","1.310.713.420,59",CR
10/2010,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.243.812,42",CR,"8.025.167,16","8.738.023,93","5.956.669,19",CR
10/2010,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"5.088.546,12",CR,"4.985.486,35","5.645.785,41","5.748.845,18",CR
10/2010,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"55.548,85",CR,"3.574.383,15","3.563.857,83","45.023,53",CR
10/2010,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"305.911,38",CR,"1.396.188,90","1.447.801,37","357.523,85",CR
10/2010,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.727.085,89",CR,"14.914,30","634.126,21","5.346.297,80",CR
10/2010,BANDEPREV,1980001911,BD,2120000000,GESTÃO ADMINISTRATIVA,"143.642,79",CR,"95.385,26","151.241,27","199.498,80",CR
10/2010,BANDEPREV,1980001911,BD,2121000000,CONTAS A PAGAR,"725,78",CR,"20.545,86","20.535,42","715,34",CR
10/2010,BANDEPREV,1980001911,BD,2129000000,OUTRAS EXIGIBILIDADES,"142.917,01",CR,"74.839,40","130.705,85","198.783,46",CR
10/2010,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"11.623,51",CR,"2.944.295,55","2.940.997,25","8.325,21",CR
10/2010,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.464.447,67",CR,"125.724,15","474.197,14","23.812.920,66",CR
10/2010,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"23.464.447,67",CR,"125.724,15","474.197,14","23.812.920,66",CR
10/2010,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"33.074.054,42",CR,"0,00","474.197,14","33.548.251,56",CR
10/2010,BANDEPREV,1980001911,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.609.606,75",DV,"125.724,15","0,00","-9.735.330,90",DV
10/2010,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.272.132.305,27",CR,"46.798.130,92","55.609.656,39","1.280.943.830,74",CR
10/2010,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.218.366.693,87",CR,"226.674,53","8.758.910,23","1.226.898.929,57",CR
10/2010,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"981.469.871,49",CR,"226.674,53","4.157.219,96","985.400.416,92",CR
10/2010,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"866.817.666,99",CR,"0,00","2.920.269,61","869.737.936,60",CR
10/2010,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"866.817.666,99",CR,"0,00","2.920.269,61","869.737.936,60",CR
10/2010,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"730.313.939,61",CR,"0,00","2.497.598,21","732.811.537,82",CR
10/2010,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.503.727,38",CR,"0,00","422.671,40","136.926.398,78",CR
10/2010,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"114.652.204,50",CR,"226.674,53","1.236.950,35","115.662.480,32",CR
10/2010,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.312.925,36",CR,"0,00","59.536,32","5.372.461,68",CR
10/2010,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.589.730,61",CR,"0,00","59.194,97","4.648.925,58",CR
10/2010,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"723.194,75",CR,"0,00","341,35","723.536,10",CR
10/2010,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"100.992.989,60",CR,"96.935,87","1.176.638,51","102.072.692,24",CR
10/2010,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"122.013.815,98",CR,"0,00","1.158.658,33","123.172.474,31",CR
10/2010,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.327.487,92",DV,"0,00","17.980,18","-3.309.507,74",DV
10/2010,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.693.338,46",DV,"96.935,87","0,00","-17.790.274,33",DV
10/2010,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.346.289,54",CR,"129.738,66","775,52","8.217.326,40",CR
10/2010,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.829.797,29",CR,"127.874,32","0,00","8.701.922,97",CR
10/2010,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-287.181,35",DV,"0,00","775,52","-286.405,83",DV
10/2010,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-196.326,40",DV,"1.864,34","0,00","-198.190,74",DV
10/2010,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"236.896.822,38",CR,"0,00","4.601.690,27","241.498.512,65",CR
10/2010,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"236.896.822,38",CR,"0,00","4.601.690,27","241.498.512,65",CR
10/2010,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"236.896.822,38",CR,"0,00","4.601.690,27","241.498.512,65",CR
10/2010,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"236.896.822,38",CR,"0,00","4.601.690,27","241.498.512,65",CR
10/2010,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"53.765.611,40",CR,"46.571.456,39","46.850.746,16","54.044.901,17",CR
10/2010,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"46.485.951,19",CR,"46.485.951,19","46.751.923,44","46.751.923,44",CR
10/2010,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.485.951,19",CR,"46.485.951,19","46.751.923,44","46.751.923,44",CR
10/2010,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.279.660,21",CR,"85.505,20","98.822,72","7.292.977,73",CR
10/2010,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.955.413,89","15.955.413,89","0,00",CR
10/2010,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"5.758.846,25",CR,"45.604,19","634.852,26","6.348.094,32",CR
10/2010,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"5.568.410,22",CR,"45.604,19","628.983,72","6.151.789,75",CR
10/2010,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"450.474,54",CR,"0,00","46.480,35","496.954,89",CR
10/2010,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"450.474,54",CR,"0,00","46.480,35","496.954,89",CR
10/2010,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"5.047.421,75",CR,"45.604,19","574.337,58","5.576.155,14",CR
10/2010,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"472.310,68",CR,"44.669,73","47.372,68","475.013,63",CR
10/2010,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"472.310,68",CR,"44.669,73","47.372,68","475.013,63",CR
10/2010,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"4.575.111,07",CR,"934,46","526.964,90","5.101.141,51",CR
10/2010,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.575.111,07",CR,"934,46","526.964,90","5.101.141,51",CR
10/2010,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"70.513,93",CR,"0,00","8.165,79","78.679,72",CR
10/2010,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"70.513,93",CR,"0,00","8.165,79","78.679,72",CR
10/2010,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.436,03",CR,"0,00","5.868,54","196.304,57",CR
10/2010,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-56.373.418,20",DV,"6.674.286,29","641,06","-63.047.063,43",DV
10/2010,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-56.246.597,46",DV,"6.656.139,84","641,06","-62.902.096,24",DV
10/2010,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-42.659.637,63",DV,"4.915.554,67","12,99","-47.575.179,31",DV
10/2010,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.957.977,78",DV,"330.077,36","0,00","-3.288.055,14",DV
10/2010,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-4.686.785,39",DV,"560.204,86","0,00","-5.246.990,25",DV
10/2010,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.735.948,45",DV,"211.723,17","628,07","-1.947.043,55",DV
10/2010,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-4.206.248,21",DV,"633.886,49","0,00","-4.840.134,70",DV
10/2010,BANDEPREV,1980001911,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"4.693,29","0,00","-4.693,29",DV
10/2010,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.444,92",DV,"17.906,73","0,00","-142.351,65",DV
10/2010,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-124.444,92",DV,"17.906,73","0,00","-142.351,65",DV
10/2010,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-2.375,82",DV,"239,72","0,00","-2.615,54",DV
10/2010,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-2.375,82",DV,"239,72","0,00","-2.615,54",DV
10/2010,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.904.699,95",DV,"476.613,18","100.677,16","-2.280.635,97",DV
10/2010,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"101.621.980,82",CR,"0,00","14.992.568,88","116.614.549,70",CR
10/2010,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.621.980,82",CR,"0,00","14.992.568,88","116.614.549,70",CR
10/2010,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.071.862,55",DV,"4.157.219,96","226.674,53","-27.002.407,98",DV
10/2010,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.030.846,37",DV,"4.601.690,27","0,00","-30.632.536,64",DV
10/2010,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.778.963,07","15.778.963,07","0,00",CR
10/2010,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.224.439,89",CR,"11.351,75","15.693.457,87","144.906.546,01",CR
10/2010,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"50.600.999,30",CR,"2.182,74","6.316.576,04","56.915.392,60",CR
10/2010,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.600.999,30",CR,"2.182,74","6.316.576,04","56.915.392,60",CR
10/2010,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"66.561.016,99",CR,"0,00","9.030.346,44","75.591.363,43",CR
10/2010,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"66.561.016,99",CR,"0,00","9.030.346,44","75.591.363,43",CR
10/2010,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"66.561.016,99",CR,"0,00","9.030.346,44","75.591.363,43",CR
10/2010,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.405.693,29",CR,"0,00","92.485,67","9.498.178,96",CR
10/2010,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"9.405.693,29",CR,"0,00","92.485,67","9.498.178,96",CR
10/2010,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"820.325,11",CR,"0,00","5.114,00","825.439,11",CR
10/2010,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"5.284.748,51",CR,"0,00","34.070,48","5.318.818,99",CR
10/2010,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"3.300.619,67",CR,"0,00","53.301,19","3.353.920,86",CR
10/2010,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.656.730,31",CR,"9.169,01","254.049,72","2.901.611,02",CR
10/2010,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.656.730,31",CR,"9.169,01","254.049,72","2.901.611,02",CR
10/2010,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.955.606,06",DV,"556.315,12","0,00","-26.511.921,18",DV
10/2010,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-9.228.167,95",DV,"424.026,83","0,00","-9.652.194,78",DV
10/2010,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.228.167,95",DV,"424.026,83","0,00","-9.652.194,78",DV
10/2010,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.732.607,73",DV,"0,00","0,00","-15.732.607,73",DV
10/2010,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-15.732.607,73",DV,"0,00","0,00","-15.732.607,73",DV
10/2010,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-15.732.607,73",DV,"0,00","0,00","-15.732.607,73",DV
10/2010,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-260.556,31",DV,"25.120,26","0,00","-285.676,57",DV
10/2010,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-260.556,31",DV,"25.120,26","0,00","-285.676,57",DV
10/2010,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-9.560,97",DV,"1.929,44","0,00","-11.490,41",DV
10/2010,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-62.694,87",DV,"14.839,64","0,00","-77.534,51",DV
10/2010,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-188.300,47",DV,"8.351,18","0,00","-196.651,65",DV
10/2010,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-559.192,71",DV,"87.593,06","0,00","-646.785,77",DV
10/2010,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-559.192,71",DV,"87.593,06","0,00","-646.785,77",DV
10/2010,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-175.081,36",DV,"19.574,97","0,00","-194.656,33",DV
10/2010,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-963.928,44",DV,"119.904,60","0,00","-1.083.833,04",DV
10/2010,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-682.924,57",DV,"98.822,72","85.505,20","-696.242,09",DV
10/2010,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.621.980,82",DV,"14.992.568,88","0,00","-116.614.549,70",DV
10/2010,BANDEPREV,1998005992,BD,1000000000,ATIVO,"6.041.703,50",DV,"494.798,12","470.436,03","6.066.065,59",DV
10/2010,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"1.090,33",DV,"123.903,52","124.378,34","615,51",DV
10/2010,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"1.090,33",DV,"51.000,00","51.474,82","615,51",DV
10/2010,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"72.903,52","72.903,52","0,00",DV
10/2010,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"6.040.613,17",DV,"370.894,60","346.057,69","6.065.450,08",DV
10/2010,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.636,62",DV,"0,00","0,00","12.636,62",DV
10/2010,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.636,62",DV,"0,00","0,00","12.636,62",DV
10/2010,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"320.557,60",DV,"322.790,34","320.557,60","322.790,34",DV
10/2010,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"320.557,60",DV,"322.785,34","320.557,60","322.785,34",DV
10/2010,BANDEPREV,1998005992,BD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","0,00","5,00",DV
10/2010,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.707.418,95",DV,"48.104,26","25.500,09","5.730.023,12",DV
10/2010,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.707.418,95",DV,"48.104,26","25.500,09","5.730.023,12",DV
10/2010,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.707.418,95",DV,"48.104,26","25.500,09","5.730.023,12",DV
10/2010,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"6.041.703,50",CR,"356.820,29","381.182,38","6.066.065,59",CR
10/2010,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.340,15",CR,"36.262,69","25.925,16","9.002,62",CR
10/2010,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"18.643,56",CR,"35.566,10","25.273,23","8.350,69",CR
10/2010,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.103,28","21.103,28","0,00",CR
10/2010,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.960,36",CR,"4.169,95","4.169,95","2.960,36",CR
10/2010,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.683,20",CR,"10.292,87","0,00","5.390,33",CR
10/2010,BANDEPREV,1998005992,BD,2120000000,GESTÃO ADMINISTRATIVA,"696,59",CR,"696,59","651,93","651,93",CR
10/2010,BANDEPREV,1998005992,BD,2129000000,OUTRAS EXIGIBILIDADES,"696,59",CR,"696,59","651,93","651,93",CR
10/2010,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"6.022.363,35",CR,"320.557,60","355.257,22","6.057.062,97",CR
10/2010,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.701.805,75",CR,"0,00","32.471,88","5.734.277,63",CR
10/2010,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.951.134,79",CR,"0,00","2.751,11","2.953.885,90",CR
10/2010,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.951.134,79",CR,"0,00","2.751,11","2.953.885,90",CR
10/2010,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.951.134,79",CR,"0,00","2.751,11","2.953.885,90",CR
10/2010,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.951.134,79",CR,"0,00","2.751,11","2.953.885,90",CR
10/2010,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.750.670,96",CR,"0,00","29.720,77","2.780.391,73",CR
10/2010,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"2.750.670,96",CR,"0,00","29.720,77","2.780.391,73",CR
10/2010,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.750.670,96",CR,"0,00","29.720,77","2.780.391,73",CR
10/2010,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"737.783,70",CR,"0,00","687,78","738.471,48",CR
10/2010,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.012.887,26",CR,"0,00","29.032,99","2.041.920,25",CR
10/2010,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"320.557,60",CR,"320.557,60","322.785,34","322.785,34",CR
10/2010,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"320.557,60",CR,"320.557,60","322.785,34","322.785,34",CR
10/2010,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"320.557,60",CR,"320.557,60","322.785,34","322.785,34",CR
10/2010,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.549,94","76.549,94","0,00",CR
10/2010,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-243.142,27",DV,"44.078,06","29.097,70","-258.122,63",DV
10/2010,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-243.142,27",DV,"44.078,06","29.097,70","-258.122,63",DV
10/2010,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-243.142,27",DV,"44.078,06","29.097,70","-258.122,63",DV
10/2010,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"380.464,46",CR,"0,00","47.452,24","427.916,70",CR
10/2010,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"380.464,46",CR,"0,00","47.452,24","427.916,70",CR
10/2010,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"75.817,10",CR,"2.751,11","0,00","73.065,99",CR
10/2010,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-213.139,29",DV,"29.720,77","0,00","-242.860,06",DV
10/2010,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.104,26","48.104,26","0,00",CR
10/2010,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"386.649,16",CR,"0,00","48.104,26","434.753,42",CR
10/2010,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"386.649,16",CR,"0,00","48.104,26","434.753,42",CR
10/2010,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"386.649,16",CR,"0,00","48.104,26","434.753,42",CR
10/2010,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"386.649,16",CR,"0,00","48.104,26","434.753,42",CR
10/2010,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.673,79",DV,"90,51","0,00","-1.764,30",DV
10/2010,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-847,43",DV,"0,09","0,00","-847,52",DV
10/2010,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-847,43",DV,"0,09","0,00","-847,52",DV
10/2010,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-847,43",DV,"0,09","0,00","-847,52",DV
10/2010,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-826,36",DV,"90,42","0,00","-916,78",DV
10/2010,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.510,91",DV,"561,51","0,00","-5.072,42",DV
10/2010,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.464,46",DV,"47.452,24","0,00","-427.916,70",DV
10/2010,BANDEPREV,1998006018,BD,1000000000,ATIVO,"11.178.050,36",DV,"1.219.444,68","1.182.116,00","11.215.379,04",DV
10/2010,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.101,97",DV,"267.239,51","267.213,99","1.127,49",DV
10/2010,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.101,97",DV,"112.911,39","112.885,87","1.127,49",DV
10/2010,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"154.328,12","154.328,12","0,00",DV
10/2010,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"11.176.948,39",DV,"952.205,17","914.902,01","11.214.251,55",DV
10/2010,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"31.306,43",DV,"981,41","981,41","31.306,43",DV
10/2010,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"31.306,43",DV,"0,00","0,00","31.306,43",DV
10/2010,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"981,41","981,41","0,00",DV
10/2010,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"858.139,86",DV,"864.539,30","857.920,40","864.758,76",DV
10/2010,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"857.166,72",DV,"863.705,60","857.166,72","863.705,60",DV
10/2010,BANDEPREV,1998006018,BD,1229000000,OUTROS REALIZÁVEIS,"973,14",DV,"833,70","753,68","1.053,16",DV
10/2010,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"10.287.502,10",DV,"86.684,46","56.000,20","10.318.186,36",DV
10/2010,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.287.502,10",DV,"86.684,46","56.000,20","10.318.186,36",DV
10/2010,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"10.287.502,10",DV,"86.684,46","56.000,20","10.318.186,36",DV
10/2010,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"11.178.050,36",CR,"917.444,50","954.773,18","11.215.379,04",CR
10/2010,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"43.596,31",CR,"56.927,55","61.593,07","48.261,83",CR
10/2010,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"42.205,08",CR,"45.277,54","49.847,07","46.774,61",CR
10/2010,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"32.836,13","32.836,13","0,00",CR
10/2010,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"1.124,30",CR,"12.441,41","12.446,41","1.129,30",CR
10/2010,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"41.080,78",CR,"0,00","4.564,53","45.645,31",CR
10/2010,BANDEPREV,1998006018,BD,2120000000,GESTÃO ADMINISTRATIVA,"1.391,23",CR,"11.650,01","11.746,00","1.487,22",CR
10/2010,BANDEPREV,1998006018,BD,2129000000,OUTRAS EXIGIBILIDADES,"1.391,23",CR,"11.650,01","11.746,00","1.487,22",CR
10/2010,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"11.134.454,05",CR,"860.516,95","893.180,11","11.167.117,21",CR
10/2010,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.277.287,33",CR,"3.350,23","29.474,51","10.303.411,61",CR
10/2010,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.871.922,94",CR,"0,00","29.474,51","8.901.397,45",CR
10/2010,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.871.922,94",CR,"0,00","29.474,51","8.901.397,45",CR
10/2010,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.871.922,94",CR,"0,00","29.474,51","8.901.397,45",CR
10/2010,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.871.922,94",CR,"0,00","29.474,51","8.901.397,45",CR
10/2010,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.405.364,39",CR,"3.350,23","0,00","1.402.014,16",CR
10/2010,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.405.364,39",CR,"3.350,23","0,00","1.402.014,16",CR
10/2010,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.405.364,39",CR,"3.350,23","0,00","1.402.014,16",CR
10/2010,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.405.364,39",CR,"3.350,23","0,00","1.402.014,16",CR
10/2010,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"857.166,72",CR,"857.166,72","863.705,60","863.705,60",CR
10/2010,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"857.166,72",CR,"857.166,72","863.705,60","863.705,60",CR
10/2010,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"857.166,72",CR,"857.166,72","863.705,60","863.705,60",CR
10/2010,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.813,41","88.813,41","0,00",CR
10/2010,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-593.183,85",DV,"59.338,90","0,00","-652.522,75",DV
10/2010,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-593.183,85",DV,"59.338,90","0,00","-652.522,75",DV
10/2010,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-593.183,85",DV,"59.338,90","0,00","-652.522,75",DV
10/2010,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"690.094,00",CR,"0,00","85.463,18","775.557,18",CR
10/2010,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"690.094,00",CR,"0,00","85.463,18","775.557,18",CR
10/2010,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-158.383,19",DV,"29.474,51","0,00","-187.857,70",DV
10/2010,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"61.473,04",CR,"0,00","3.350,23","64.823,27",CR
10/2010,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.684,46","86.684,46","0,00",CR
10/2010,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"702.315,18",CR,"0,00","86.684,46","788.999,64",CR
10/2010,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"702.315,18",CR,"0,00","86.684,46","788.999,64",CR
10/2010,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"702.315,18",CR,"0,00","86.684,46","788.999,64",CR
10/2010,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"702.315,18",CR,"0,00","86.684,46","788.999,64",CR
10/2010,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.657,62",DV,"163,25","0,00","-3.820,87",DV
10/2010,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.183,71",DV,"0,20","0,00","-2.183,91",DV
10/2010,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-2.183,71",DV,"0,20","0,00","-2.183,91",DV
10/2010,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-2.183,71",DV,"0,20","0,00","-2.183,91",DV
10/2010,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.473,91",DV,"163,05","0,00","-1.636,96",DV
10/2010,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.563,56",DV,"1.058,03","0,00","-9.621,59",DV
10/2010,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-690.094,00",DV,"85.463,18","0,00","-775.557,18",DV
10/2010,BANESES,1998001229,CV,1000000000,ATIVO,"1.107.537.225,02",DV,"164.111.185,16","149.077.372,02","1.122.571.038,16",DV
10/2010,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"64.215,72",DV,"87.022.980,83","86.822.005,27","265.191,28",DV
10/2010,BANESES,1998001229,CV,1110000000,IMEDIATO,"64.215,72",DV,"38.511.361,19","38.310.385,63","265.191,28",DV
10/2010,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"48.511.619,64","48.511.619,64","0,00",DV
10/2010,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.107.473.009,30",DV,"77.088.204,33","62.255.366,75","1.122.305.846,88",DV
10/2010,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"252.303.276,66",DV,"12.288.423,32","11.363.310,95","253.228.389,03",DV
10/2010,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"246.936.391,13",DV,"5.311.364,36","4.424.795,53","247.822.959,96",DV
10/2010,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.530,60",DV,"1.234.161,34","1.233.137,43","2.554,51",DV
10/2010,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"551.834,99","551.592,31","242,68",DV
10/2010,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"687,62",DV,"682.021,45","681.247,89","1.461,18",DV
10/2010,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"842,98",DV,"304,90","297,23","850,65",DV
10/2010,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"66,62","66,62","0,00",DV
10/2010,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"66,62","66,62","0,00",DV
10/2010,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.359.349,24",DV,"167.305,69","0,00","1.526.654,93",DV
10/2010,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"365.393,64",DV,"45.992,52","0,00","411.386,16",DV
10/2010,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"993.955,60",DV,"121.313,17","0,00","1.115.268,77",DV
10/2010,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"245.575.511,29",DV,"3.909.830,71","3.191.591,48","246.293.750,52",DV
10/2010,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
10/2010,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"2.194.724,98",DV,"6.977.058,96","6.938.515,42","2.233.268,52",DV
10/2010,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.408.485,04",DV,"15.387.485,87","15.408.547,05","15.387.423,86",DV
10/2010,BANESES,1998001229,CV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"62,01","62,01","0,00",DV
10/2010,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.408.485,04",DV,"15.387.423,86","15.408.485,04","15.387.423,86",DV
10/2010,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"839.761.247,60",DV,"49.412.295,14","35.483.508,75","853.690.033,99",DV
10/2010,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"455.222.578,78",DV,"5.838.787,57","5.573.438,61","455.487.927,74",DV
10/2010,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"455.222.578,78",DV,"5.838.787,57","5.573.438,61","455.487.927,74",DV
10/2010,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.148.905,18",DV,"1.643.646,61","0,00","117.792.551,79",DV
10/2010,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"67.400.645,04",DV,"840.780,60","0,00","68.241.425,64",DV
10/2010,BANESES,1998001229,CV,1232020000,COMPANHIAS ABERTAS,"48.748.260,14",DV,"802.866,01","0,00","49.551.126,15",DV
10/2010,BANESES,1998001229,CV,1233000000,AÇÕES ,"59.949.247,16",DV,"2.734.812,82","710.408,17","61.973.651,81",DV
10/2010,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.147.479,56",DV,"72.429,99","920,20","2.218.989,35",DV
10/2010,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"31.834.058,32",DV,"718.379,55","612.968,69","31.939.469,18",DV
10/2010,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"25.967.709,28",DV,"1.944.003,28","96.519,28","27.815.193,28",DV
10/2010,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.369.702,88",DV,"32.870.868,05","23.165.980,39","168.074.590,54",DV
10/2010,BANESES,1998001229,CV,1234030000,RENDA FIXA,"9.341.695,70",DV,"908.748,50","0,00","10.250.444,20",DV
10/2010,BANESES,1998001229,CV,1234040000,AÇÕES,"132.213.209,35",DV,"27.784.880,80","22.245.980,05","137.752.110,10",DV
10/2010,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"14.469.126,80",DV,"4.156.824,83","920.000,00","17.705.951,63",DV
10/2010,BANESES,1998001229,CV,1234090000,DIREITOS CREDITÓRIOS,"2.345.671,03",DV,"20.413,92","0,34","2.366.084,61",DV
10/2010,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.407.516,28",DV,"145.844,69","160.536,51","12.392.824,46",DV
10/2010,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"12.375.831,07",DV,"144.854,83","152.059,91","12.368.625,99",DV
10/2010,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"274.728,98",DV,"193,46","596,56","274.325,88",DV
10/2010,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"11.782.293,61",DV,"141.652,75","147.388,00","11.776.558,36",DV
10/2010,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"318.808,48",DV,"3.008,62","4.075,35","317.741,75",DV
10/2010,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.685,21",DV,"989,86","8.476,60","24.198,47",DV
10/2010,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.663.297,32",DV,"6.178.335,40","5.873.145,07","37.968.487,65",DV
10/2010,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"37.663.297,32",DV,"6.178.335,40","5.873.145,07","37.968.487,65",DV
10/2010,BANESES,1998001229,CV,2000000000,PASSIVO,"1.107.537.225,02",CR,"17.651.251,56","32.685.064,70","1.122.571.038,16",CR
10/2010,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.669.854,65",CR,"1.998.008,58","2.692.491,15","6.364.337,22",CR
10/2010,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"5.649.875,54",CR,"1.962.036,60","2.650.529,28","6.338.368,22",CR
10/2010,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"5.042.626,53",CR,"10,00","578.135,45","5.620.751,98",CR
10/2010,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"607.249,01",CR,"1.961.772,17","2.072.139,40","717.616,24",CR
10/2010,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"254,43","254,43","0,00",CR
10/2010,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"19.979,11",CR,"35.971,98","41.961,87","25.969,00",CR
10/2010,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"320,80",CR,"320,80","0,00","0,00",CR
10/2010,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.658,31",CR,"35.651,18","41.961,87","25.969,00",CR
10/2010,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"19.658,31",CR,"35.651,18","41.961,87","25.969,00",CR
10/2010,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.205,00",CR,"12.014,56","1.233.426,62","1.530.617,06",CR
10/2010,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"309.205,00",CR,"12.014,56","1.233.426,62","1.530.617,06",CR
10/2010,BANESES,1998001229,CV,2211000000,PROVISÃO,"4.372.046,52",CR,"0,00","1.233.426,62","5.605.473,14",CR
10/2010,BANESES,1998001229,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.062.841,52",DV,"12.014,56","0,00","-4.074.856,08",DV
10/2010,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.101.558.165,37",CR,"15.641.228,42","28.759.146,93","1.114.676.083,88",CR
10/2010,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.083.174.796,69",CR,"232.743,38","13.316.952,99","1.096.259.006,30",CR
10/2010,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.055.916.000,76",CR,"0,00","13.316.952,99","1.069.232.953,75",CR
10/2010,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"780.653.967,76",CR,"0,00","8.082.898,75","788.736.866,51",CR
10/2010,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"780.653.967,76",CR,"0,00","8.082.898,75","788.736.866,51",CR
10/2010,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"694.576.768,57",CR,"0,00","6.793.633,23","701.370.401,80",CR
10/2010,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"86.077.199,19",CR,"0,00","1.289.265,52","87.366.464,71",CR
10/2010,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"275.262.033,00",CR,"0,00","5.234.054,24","280.496.087,24",CR
10/2010,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.627.924,07",CR,"0,00","4.671.588,58","250.299.512,65",CR
10/2010,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.386.999,88",CR,"0,00","2.057.538,30","109.444.538,18",CR
10/2010,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.240.924,19",CR,"0,00","2.614.050,28","140.854.974,47",CR
10/2010,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.634.108,93",CR,"0,00","562.465,66","30.196.574,59",CR
10/2010,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.634.108,93",CR,"0,00","562.465,66","30.196.574,59",CR
10/2010,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"27.258.795,93",CR,"232.743,38","0,00","27.026.052,55",CR
10/2010,BANESES,1998001229,CV,2320000000,FUNDOS,"18.383.368,68",CR,"15.408.485,04","15.442.193,94","18.417.077,58",CR
10/2010,BANESES,1998001229,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.974.883,64",CR,"0,00","54.770,08","3.029.653,72",CR
10/2010,BANESES,1998001229,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.974.883,64",CR,"0,00","54.770,08","3.029.653,72",CR
10/2010,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.408.485,04",CR,"15.408.485,04","15.387.423,86","15.387.423,86",CR
10/2010,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.408.485,04",CR,"15.408.485,04","15.387.423,86","15.387.423,86",CR
10/2010,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.537.036,09","22.537.036,09","0,00",CR
10/2010,BANESES,1998001229,CV,3100000000,ADIÇÕES,"44.849.092,06",CR,"7.025,30","6.137.862,48","50.979.929,24",CR
10/2010,BANESES,1998001229,CV,3110000000,CORRENTES,"44.839.055,82",CR,"7.025,30","6.137.743,49","50.969.774,01",CR
10/2010,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.429.225,08",CR,"577,61","565.191,87","4.993.839,34",CR
10/2010,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.429.225,08",CR,"577,61","565.191,87","4.993.839,34",CR
10/2010,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"11.669.600,25",CR,"1.249,15","1.421.114,85","13.089.465,95",CR
10/2010,BANESES,1998001229,CV,3113010000,ATIVOS,"5.272.231,15",CR,"1.249,15","685.623,22","5.956.605,22",CR
10/2010,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.272.231,15",CR,"1.249,15","685.623,22","5.956.605,22",CR
10/2010,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"6.397.369,10",CR,"0,00","735.491,63","7.132.860,73",CR
10/2010,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.397.369,10",CR,"0,00","735.491,63","7.132.860,73",CR
10/2010,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"268.918,26",CR,"0,00","23.117,64","292.035,90",CR
10/2010,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"268.918,26",CR,"0,00","23.117,64","292.035,90",CR
10/2010,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.364.641,55",CR,"5.198,54","172.957,80","1.532.400,81",CR
10/2010,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"27.106.670,68",CR,"0,00","3.955.361,33","31.062.032,01",CR
10/2010,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.515,04",CR,"0,00","118,99","1.634,03",CR
10/2010,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
10/2010,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
10/2010,BANESES,1998001229,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
10/2010,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-66.186.815,20",DV,"7.808.789,89","0,00","-73.995.605,09",DV
10/2010,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.185.309,95",DV,"7.224.433,99","0,00","-70.409.743,94",DV
10/2010,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-53.646.853,67",DV,"6.124.250,07","0,00","-59.771.103,74",DV
10/2010,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.643.877,28",DV,"524.773,58","0,00","-5.168.650,86",DV
10/2010,BANESES,1998001229,CV,3215000000,PROVISÕES,"-4.894.579,00",DV,"575.410,34","0,00","-5.469.989,34",DV
10/2010,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.436.952,79",DV,"255.185,42","0,00","-2.692.138,21",DV
10/2010,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-520.875,70",DV,"0,00","0,00","-520.875,70",DV
10/2010,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.916.077,09",DV,"255.185,42","0,00","-2.171.262,51",DV
10/2010,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-440.102,52",DV,"317.089,30","0,00","-757.191,82",DV
10/2010,BANESES,1998001229,CV,3231000000,RESGATE,"-440.102,52",DV,"317.089,30","0,00","-757.191,82",DV
10/2010,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-124.449,94",DV,"12.081,18","0,00","-136.531,12",DV
10/2010,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.037.753,57",DV,"1.221.412,06","0,00","-5.259.165,63",DV
10/2010,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.017.289,41",DV,"128.085,77","1.362,74","-1.144.012,44",DV
10/2010,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.017.289,41",DV,"128.085,77","1.362,74","-1.144.012,44",DV
10/2010,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.836.299,75",CR,"0,00","16.165.067,49","90.001.367,24",CR
10/2010,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.746.251,84",CR,"0,00","16.165.067,49","90.911.319,33",CR
10/2010,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
10/2010,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.854.793,65",DV,"13.316.952,99","0,00","-37.171.746,64",DV
10/2010,BANESES,1998001229,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-219.293,14",DV,"54.770,08","0,00","-274.063,22",DV
10/2010,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.369.446,84",DV,"0,00","232.743,38","-23.136.703,46",DV
10/2010,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.855.392,55","16.855.392,55","0,00",CR
10/2010,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.651.050,42",CR,"0,00","16.855.199,09","122.506.249,51",CR
10/2010,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"47.356.785,27",CR,"0,00","5.838.787,57","53.195.572,84",CR
10/2010,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"47.356.785,27",CR,"0,00","5.838.787,57","53.195.572,84",CR
10/2010,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.300.404,67",CR,"0,00","1.643.646,61","13.944.051,28",CR
10/2010,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.300.404,67",CR,"0,00","1.643.646,61","13.944.051,28",CR
10/2010,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.642.161,88",CR,"0,00","840.780,60","6.482.942,48",CR
10/2010,BANESES,1998001229,CV,5121020000,COMPANHIAS ABERTAS,"6.658.242,79",CR,"0,00","802.866,01","7.461.108,80",CR
10/2010,BANESES,1998001229,CV,5130000000,AÇÕES ,"14.552.226,05",CR,"0,00","2.734.812,82","17.287.038,87",CR
10/2010,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"754.293,58",CR,"0,00","72.429,99","826.723,57",CR
10/2010,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"10.478.491,67",CR,"0,00","718.379,55","11.196.871,22",CR
10/2010,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"3.319.440,80",CR,"0,00","1.944.003,28","5.263.444,08",CR
10/2010,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.583.406,30",CR,"0,00","5.811.066,12","31.394.472,42",CR
10/2010,BANESES,1998001229,CV,5141000000,FUNDOS ,"25.583.406,30",CR,"0,00","5.811.066,12","31.394.472,42",CR
10/2010,BANESES,1998001229,CV,5141020000,REFERENCIADO,"49.859,93",CR,"0,00","0,00","49.859,93",CR
10/2010,BANESES,1998001229,CV,5141030000,RENDA FIXA,"423.599,00",CR,"0,00","105.926,62","529.525,62",CR
10/2010,BANESES,1998001229,CV,5141040000,AÇÕES,"23.095.953,72",CR,"0,00","5.538.900,75","28.634.854,47",CR
10/2010,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.686.599,71",CR,"0,00","145.824,83","1.832.424,54",CR
10/2010,BANESES,1998001229,CV,5141090000,DIREITOS CREDITÓRIOS,"327.393,94",CR,"0,00","20.413,92","347.807,86",CR
10/2010,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.245.466,59",CR,"0,00","151.728,85","1.397.195,44",CR
10/2010,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.231.092,22",CR,"0,00","150.089,27","1.381.181,49",CR
10/2010,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"46.286,94",CR,"0,00","5.100,00","51.386,94",CR
10/2010,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.155.508,26",CR,"0,00","141.652,77","1.297.161,03",CR
10/2010,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"29.297,02",CR,"0,00","3.336,50","32.633,52",CR
10/2010,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.374,37",CR,"0,00","1.639,58","16.013,95",CR
10/2010,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.612.761,54",CR,"0,00","675.157,12","5.287.918,66",CR
10/2010,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"4.612.761,54",CR,"0,00","675.157,12","5.287.918,66",CR
10/2010,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.623.987,21",DV,"505.704,31","193,46","-31.129.498,06",DV
10/2010,BANESES,1998001229,CV,5230000000,AÇÕES,"-17.112.022,29",DV,"482.507,48","0,00","-17.594.529,77",DV
10/2010,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-393.447,68",DV,"0,00","0,00","-393.447,68",DV
10/2010,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-9.869.800,61",DV,"482.507,48","0,00","-10.352.308,09",DV
10/2010,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-6.848.774,00",DV,"0,00","0,00","-6.848.774,00",DV
10/2010,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,BANESES,1998001229,CV,5241000000,FUNDOS,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,BANESES,1998001229,CV,5241040000,AÇÕES,"-12.141.182,20",DV,"0,00","0,00","-12.141.182,20",DV
10/2010,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-188.604,47",DV,"20.089,59","193,46","-208.500,60",DV
10/2010,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-179.396,74",DV,"19.029,43","193,46","-198.232,71",DV
10/2010,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-4.014,72",DV,"596,56","193,46","-4.417,82",DV
10/2010,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-155.910,15",DV,"17.277,45","0,00","-173.187,60",DV
10/2010,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-19.471,87",DV,"1.155,42","0,00","-20.627,29",DV
10/2010,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9.207,73",DV,"1.060,16","0,00","-10.267,89",DV
10/2010,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
10/2010,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
10/2010,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.182.175,43",DV,"3.107,24","0,00","-1.185.282,67",DV
10/2010,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.190.763,46",DV,"184.620,75","0,00","-1.375.384,21",DV
10/2010,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.836.299,75",DV,"16.165.067,49","0,00","-90.001.367,24",DV
10/2010,BANESPREV,1987000129,BD,1000000000,ATIVO,"204.464.840,00",DV,"17.399.402,11","15.668.147,27","206.196.094,84",DV
10/2010,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"921,41",DV,"6.211.517,36","6.204.598,53","7.840,24",DV
10/2010,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"921,41",DV,"6.211.517,36","6.204.598,53","7.840,24",DV
10/2010,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"204.463.918,59",DV,"11.187.884,75","9.463.548,74","206.188.254,60",DV
10/2010,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"99.922,64",DV,"54.341,68","53.335,05","100.929,27",DV
10/2010,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"4.878,23",DV,"53.290,38","52.794,20","5.374,41",DV
10/2010,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"4.878,23",DV,"53.290,38","52.794,20","5.374,41",DV
10/2010,BANESPREV,1987000129,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"47.895,89","47.895,89","0,00",DV
10/2010,BANESPREV,1987000129,BD,1211010400,AUTOPATROCINADOS,"4.529,76",DV,"4.977,08","4.529,76","4.977,08",DV
10/2010,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"348,47",DV,"417,41","368,55","397,33",DV
10/2010,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"95.044,41",DV,"1.051,30","540,85","95.554,86",DV
10/2010,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.083.050,74",DV,"4.660,49","0,00","1.087.711,23",DV
10/2010,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.083.050,74",DV,"4.660,49","0,00","1.087.711,23",DV
10/2010,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"203.280.945,21",DV,"11.128.882,58","9.410.213,69","204.999.614,10",DV
10/2010,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"185.169.482,73",DV,"10.294.713,21","8.203.690,44","187.260.505,50",DV
10/2010,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"184.154.662,05",DV,"10.285.328,67","8.203.690,44","186.236.300,28",DV
10/2010,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.014.820,68",DV,"9.384,54","0,00","1.024.205,22",DV
10/2010,BANESPREV,1987000129,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"45.789,22",DV,"0,00","2.521,93","43.267,29",DV
10/2010,BANESPREV,1987000129,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"45.789,22",DV,"0,00","2.521,93","43.267,29",DV
10/2010,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.065.673,26",DV,"834.169,37","1.204.001,32","17.695.841,31",DV
10/2010,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"16.724.492,32",DV,"788.209,43","1.135.095,26","16.377.606,49",DV
10/2010,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.341.180,94",DV,"45.959,94","68.906,06","1.318.234,82",DV
10/2010,BANESPREV,1987000129,BD,2000000000,PASSIVO,"204.464.840,00",CR,"4.832.666,34","6.563.921,18","206.196.094,84",CR
10/2010,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"107.498,31",CR,"4.801.783,82","4.792.588,26","98.302,75",CR
10/2010,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"75.987,43",CR,"760.259,03","761.730,17","77.458,57",CR
10/2010,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"60.384,69",CR,"695.447,11","696.622,84","61.560,42",CR
10/2010,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"15.027,88",CR,"15.027,88","15.046,69","15.046,69",CR
10/2010,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"574,86",CR,"49.784,04","50.060,64","851,46",CR
10/2010,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"31.510,88",CR,"4.041.524,79","4.030.858,09","20.844,18",CR
10/2010,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.950.495,22","3.950.495,22","0,00",CR
10/2010,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"3.950.495,22","3.950.495,22","0,00",CR
10/2010,BANESPREV,1987000129,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.521,93","2.521,93","0,00",CR
10/2010,BANESPREV,1987000129,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.521,93","2.521,93","0,00",CR
10/2010,BANESPREV,1987000129,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.521,93","2.521,93","0,00",CR
10/2010,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.817,14",CR,"59.813,90","57.820,43","823,67",CR
10/2010,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"2.817,14",CR,"59.813,90","57.820,43","823,67",CR
10/2010,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.693,74",CR,"28.693,74","20.020,51","20.020,51",CR
10/2010,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"301.758,49",CR,"0,00","2.748,89","304.507,38",CR
10/2010,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"292.321,78",CR,"0,00","2.693,64","295.015,42",CR
10/2010,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"708.585,67",CR,"0,00","2.693,64","711.279,31",CR
10/2010,BANESPREV,1987000129,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-416.263,89",DV,"0,00","0,00","-416.263,89",DV
10/2010,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"9.436,71",CR,"0,00","55,25","9.491,96",CR
10/2010,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"9.436,71",CR,"0,00","55,25","9.491,96",CR
10/2010,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"204.055.583,20",CR,"30.882,52","1.768.584,03","205.793.284,71",CR
10/2010,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"202.863.448,51",CR,"16.754,00","1.754.489,33","204.601.183,84",CR
10/2010,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"145.691.713,00",CR,"16.754,00","1.416.893,00","147.091.852,00",CR
10/2010,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"97.326.063,00",CR,"1.080,00","668.192,00","97.993.175,00",CR
10/2010,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.326.063,00",CR,"1.080,00","668.192,00","97.993.175,00",CR
10/2010,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"29.105.946,00",CR,"0,00","185.669,00","29.291.615,00",CR
10/2010,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.220.117,00",CR,"1.080,00","482.523,00","68.701.560,00",CR
10/2010,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"48.365.650,00",CR,"15.674,00","748.701,00","49.098.677,00",CR
10/2010,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.620.244,00",CR,"0,00","135.763,00","9.756.007,00",CR
10/2010,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.620.244,00",CR,"0,00","135.763,00","9.756.007,00",CR
10/2010,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.758.011,00",CR,"15.146,00","582.502,00","37.325.367,00",CR
10/2010,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"41.265.578,00",CR,"0,00","582.353,00","41.847.931,00",CR
10/2010,BANESPREV,1987000129,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.507.567,00",DV,"15.146,00","149,00","-4.522.564,00",DV
10/2010,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.987.395,00",CR,"528,00","30.436,00","2.017.303,00",CR
10/2010,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.156.233,00",CR,"0,00","30.429,00","2.186.662,00",CR
10/2010,BANESPREV,1987000129,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-168.838,00",DV,"528,00","7,00","-169.359,00",DV
10/2010,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"57.171.735,51",CR,"0,00","337.596,33","57.509.331,84",CR
10/2010,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"57.171.735,51",CR,"0,00","337.596,33","57.509.331,84",CR
10/2010,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.171.735,51",CR,"0,00","337.596,33","57.509.331,84",CR
10/2010,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"34.520.593,53",CR,"0,00","337.596,33","34.858.189,86",CR
10/2010,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"22.651.141,98",CR,"0,00","0,00","22.651.141,98",CR
10/2010,BANESPREV,1987000129,BD,2320000000,FUNDOS,"1.192.134,69",CR,"14.128,52","14.094,70","1.192.100,87",CR
10/2010,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.083.050,74",CR,"0,00","4.660,49","1.087.711,23",CR
10/2010,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.083.050,74",CR,"0,00","4.660,49","1.087.711,23",CR
10/2010,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"109.083,95",CR,"14.128,52","9.434,21","104.389,64",CR
10/2010,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.456.013,15","2.456.013,15","0,00",CR
10/2010,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"430.648,63",CR,"41,76","53.290,38","483.897,25",CR
10/2010,BANESPREV,1987000129,BD,3110000000,CORRENTES,"429.493,17",CR,"41,76","53.290,38","482.741,79",CR
10/2010,BANESPREV,1987000129,BD,3111000000,PATROCINADOR(ES),"376.169,43",CR,"41,76","47.895,89","424.023,56",CR
10/2010,BANESPREV,1987000129,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"376.169,43",CR,"41,76","47.895,89","424.023,56",CR
10/2010,BANESPREV,1987000129,BD,3114000000,AUTOPATROCINADOS,"47.939,01",CR,"0,00","4.977,08","52.916,09",CR
10/2010,BANESPREV,1987000129,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"47.939,01",CR,"0,00","4.977,08","52.916,09",CR
10/2010,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"5.384,73",CR,"0,00","417,41","5.802,14",CR
10/2010,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.384,73",CR,"0,00","417,41","5.802,14",CR
10/2010,BANESPREV,1987000129,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
10/2010,BANESPREV,1987000129,BD,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
10/2010,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-6.057.865,79",DV,"696.493,04","1.316,46","-6.753.042,37",DV
10/2010,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.826.472,37",DV,"670.422,94","1.316,46","-6.495.578,85",DV
10/2010,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.827.627,49",DV,"213.816,59","143,28","-2.041.300,80",DV
10/2010,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.695.921,36",DV,"191.968,60","23,34","-1.887.866,62",DV
10/2010,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.236.491,75",DV,"256.361,95","1.149,84","-2.491.703,86",DV
10/2010,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-66.431,77",DV,"8.275,80","0,00","-74.707,57",DV
10/2010,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-231.393,42",DV,"26.070,10","0,00","-257.463,52",DV
10/2010,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-231.393,42",DV,"26.070,10","0,00","-257.463,52",DV
10/2010,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-215.706,17",DV,"2.693,64","0,00","-218.399,81",DV
10/2010,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.214,70",DV,"2.295,38","0,00","-22.510,08",DV
10/2010,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.214,70",DV,"2.295,38","0,00","-22.510,08",DV
10/2010,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.082.339,92",CR,"0,00","2.384.652,31","21.466.992,23",CR
10/2010,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.163.595,13",CR,"0,00","2.384.652,31","21.548.247,44",CR
10/2010,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-81.255,21",DV,"0,00","0,00","-81.255,21",DV
10/2010,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.949.516,52",DV,"1.416.893,00","16.754,00","-7.349.655,52",DV
10/2010,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.269.685,37",DV,"337.596,33","0,00","-7.607.281,70",DV
10/2010,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.444.043,82","2.444.043,82","0,00",CR
10/2010,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.084.626,23",CR,"1.809,04","2.423.927,08","31.506.744,27",CR
10/2010,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
10/2010,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
10/2010,BANESPREV,1987000129,BD,5121020000,COMPANHIAS ABERTAS,"28.632,00",CR,"0,00","0,00","28.632,00",CR
10/2010,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"26.427.250,18",CR,"0,00","2.242.372,77","28.669.622,95",CR
10/2010,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"26.427.250,18",CR,"0,00","2.242.372,77","28.669.622,95",CR
10/2010,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"26.118.536,85",CR,"0,00","2.232.988,23","28.351.525,08",CR
10/2010,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"308.713,33",CR,"0,00","9.384,54","318.097,87",CR
10/2010,BANESPREV,1987000129,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.701,27",CR,"0,00","0,00","44.701,27",CR
10/2010,BANESPREV,1987000129,BD,5164000000,ALUGUÉIS E RENDA,"44.701,27",CR,"0,00","0,00","44.701,27",CR
10/2010,BANESPREV,1987000129,BD,5164030000,LOCADAS A TERCEIROS,"44.701,27",CR,"0,00","0,00","44.701,27",CR
10/2010,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.584.042,78",CR,"1.809,04","181.554,31","2.763.788,05",CR
10/2010,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.411.037,39",CR,"1.809,04","170.047,40","2.579.275,75",CR
10/2010,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"173.005,39",CR,"0,00","11.506,91","184.512,30",CR
10/2010,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.837.297,55",DV,"28.072,50","5.988,22","-9.859.381,83",DV
10/2010,BANESPREV,1987000129,BD,5230000000,AÇÕES,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
10/2010,BANESPREV,1987000129,BD,5232000000,COMPANHIAS ABERTAS ,"-14.316,00",DV,"0,00","0,00","-14.316,00",DV
10/2010,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.467.841,51",DV,"0,00","0,00","-9.467.841,51",DV
10/2010,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.467.841,51",DV,"0,00","0,00","-9.467.841,51",DV
10/2010,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.292.095,38",DV,"0,00","0,00","-9.292.095,38",DV
10/2010,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-175.746,13",DV,"0,00","0,00","-175.746,13",DV
10/2010,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
10/2010,BANESPREV,1987000129,BD,5264000000,ALUGUÉIS E RENDA,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
10/2010,BANESPREV,1987000129,BD,5264030000,LOCADAS A TERCEIROS,"-1.245,18",DV,"0,00","0,00","-1.245,18",DV
10/2010,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-353.894,86",DV,"28.072,50","5.988,22","-375.979,14",DV
10/2010,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-353.460,28",DV,"28.072,50","5.988,22","-375.544,56",DV
10/2010,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-434,58",DV,"0,00","0,00","-434,58",DV
10/2010,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-435,51",DV,"55,25","0,00","-490,76",DV
10/2010,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.878,18",DV,"20.020,51","0,00","-236.898,69",DV
10/2010,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.324,93",CR,"9.434,21","14.128,52","57.019,24",CR
10/2010,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.082.339,92",DV,"2.384.652,31","0,00","-21.466.992,23",DV
10/2010,BANESPREV,1994000619,BD,1000000000,ATIVO,"4.331.923.656,16",DV,"2.891.226.138,19","2.852.651.951,45","4.370.497.842,90",DV
10/2010,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"6.813,31",DV,"138.896.948,77","138.678.024,64","225.737,44",DV
10/2010,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"6.813,31",DV,"138.896.948,77","138.678.024,64","225.737,44",DV
10/2010,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"4.331.916.842,85",DV,"2.752.329.189,42","2.713.973.926,81","4.370.272.105,46",DV
10/2010,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"465.803.244,50",DV,"5.016.075,87","6.823.976,41","463.995.343,96",DV
10/2010,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"199.840,11",DV,"2.303.970,27","2.310.715,98","193.094,40",DV
10/2010,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"199.840,11",DV,"2.303.970,27","2.310.715,98","193.094,40",DV
10/2010,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.208.408,02","1.208.408,02","0,00",DV
10/2010,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"1.773,98",DV,"893.665,56","892.525,98","2.913,56",DV
10/2010,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"192.361,99",DV,"195.850,84","203.785,62","184.427,21",DV
10/2010,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"5.704,14",DV,"6.045,85","5.996,36","5.753,63",DV
10/2010,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"464.942.497,85",DV,"2.686.573,51","4.461.850,92","463.167.220,44",DV
10/2010,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"660.906,54",DV,"25.532,09","51.409,51","635.029,12",DV
10/2010,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"76.908.210,90",DV,"784.175,51","0,00","77.692.386,41",DV
10/2010,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.908.210,90",DV,"784.175,51","0,00","77.692.386,41",DV
10/2010,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"3.789.205.387,45",DV,"2.746.528.938,04","2.707.149.950,40","3.828.584.375,09",DV
10/2010,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"51.354.421,76",DV,"800.714,04","157.565,14","51.997.570,66",DV
10/2010,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.354.421,76",DV,"800.714,04","157.565,14","51.997.570,66",DV
10/2010,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"399.929.997,31",DV,"2.512.086.029,06","2.519.854.143,22","392.161.883,15",DV
10/2010,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"41.319.372,10",DV,"464.680.682,72","462.018.839,18","43.981.215,64",DV
10/2010,BANESPREV,1994000619,BD,1233020000,COMPANHIAS ABERTAS ,"257.289.963,83",DV,"1.904.828.752,95","1.898.930.387,44","263.188.329,34",DV
10/2010,BANESPREV,1994000619,BD,1233060000,PATROCINADOR(ES),"6.408.131,53",DV,"3.970.178,13","3.661.483,46","6.716.826,20",DV
10/2010,BANESPREV,1994000619,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"94.912.529,85",DV,"138.606.415,26","155.243.433,14","78.275.511,97",DV
10/2010,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"3.198.331.148,78",DV,"223.647.706,63","176.944.324,12","3.245.034.531,29",DV
10/2010,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"2.624.135.420,04",DV,"173.356.016,48","139.825.144,49","2.657.666.292,03",DV
10/2010,BANESPREV,1994000619,BD,1234040000,AÇÕES,"459.950.285,80",DV,"40.067.971,23","30.641.017,60","469.377.239,43",DV
10/2010,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"12.360.041,14",DV,"221.682,46","213.861,36","12.367.862,24",DV
10/2010,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"98.075.176,81",DV,"9.738.628,41","6.212.048,11","101.601.757,11",DV
10/2010,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"3.810.224,99",DV,"263.408,05","52.252,56","4.021.380,48",DV
10/2010,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.927.426,42",DV,"117.497,29","252.259,33","16.792.664,38",DV
10/2010,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"11.221.407,30",DV,"117.497,29","130.108,04","11.208.796,55",DV
10/2010,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.221.407,30",DV,"117.497,29","130.108,04","11.208.796,55",DV
10/2010,BANESPREV,1994000619,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.706.019,12",DV,"0,00","122.151,29","5.583.867,83",DV
10/2010,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.662.393,18",DV,"9.876.991,02","9.941.658,59","122.597.725,61",DV
10/2010,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"114.747.604,35",DV,"9.591.545,95","9.592.137,87","114.747.012,43",DV
10/2010,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"7.914.788,83",DV,"285.445,07","349.520,72","7.850.713,18",DV
10/2010,BANESPREV,1994000619,BD,2000000000,PASSIVO,"4.331.923.656,16",CR,"112.084.561,84","150.658.748,58","4.370.497.842,90",CR
10/2010,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.754.034,65",CR,"100.742.190,15","100.914.283,38","24.926.127,88",CR
10/2010,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"24.451.642,44",CR,"24.600.755,47","24.822.402,99","24.673.289,96",CR
10/2010,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"23.045.540,56",CR,"21.834.678,69","21.882.755,83","23.093.617,70",CR
10/2010,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.391.745,73",CR,"1.394.896,91","1.563.352,10","1.560.200,92",CR
10/2010,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.356,15",CR,"1.371.179,87","1.376.295,06","19.471,34",CR
10/2010,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"302.392,21",CR,"76.141.434,68","76.091.880,39","252.837,92",CR
10/2010,BANESPREV,1994000619,BD,2133000000,AÇÕES ,"0,00",CR,"3.092.425,85","3.092.425,85","0,00",CR
10/2010,BANESPREV,1994000619,BD,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.092.425,85","3.092.425,85","0,00",CR
10/2010,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.832.966,80","67.832.966,80","0,00",CR
10/2010,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"66.498.015,38","66.498.015,38","0,00",CR
10/2010,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.334.951,42","1.334.951,42","0,00",CR
10/2010,BANESPREV,1994000619,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"122.151,29","122.151,29","0,00",CR
10/2010,BANESPREV,1994000619,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"122.151,29","122.151,29","0,00",CR
10/2010,BANESPREV,1994000619,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"122.151,29","122.151,29","0,00",CR
10/2010,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.133,35",CR,"4.835.631,88","4.825.482,23","33.983,70",CR
10/2010,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"44.133,35",CR,"4.789.631,88","4.779.482,23","33.983,70",CR
10/2010,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"46.000,00","46.000,00","0,00",CR
10/2010,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"258.258,86",CR,"258.258,86","218.854,22","218.854,22",CR
10/2010,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.158.709,37",CR,"74.060,21","232.701,09","18.317.350,25",CR
10/2010,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"17.423.218,23",CR,"74.060,21","228.974,12","17.578.132,14",CR
10/2010,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"22.334.117,60",CR,"0,00","228.974,12","22.563.091,72",CR
10/2010,BANESPREV,1994000619,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.910.899,37",DV,"74.060,21","0,00","-4.984.959,58",DV
10/2010,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"735.491,14",CR,"0,00","3.726,97","739.218,11",CR
10/2010,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"740.100,62",CR,"0,00","3.726,97","743.827,59",CR
10/2010,BANESPREV,1994000619,BD,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.609,48",DV,"0,00","0,00","-4.609,48",DV
10/2010,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"4.289.010.912,14",CR,"11.268.311,48","49.511.764,11","4.327.254.364,77",CR
10/2010,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.208.327.195,22",CR,"11.259.920,03","48.574.440,39","4.245.641.715,58",CR
10/2010,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.292.570.698,00",CR,"5.285,00","40.955.955,00","4.333.521.368,00",CR
10/2010,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.357.414.089,00",CR,"0,00","26.370.409,00","3.383.784.498,00",CR
10/2010,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.357.414.089,00",CR,"0,00","26.370.409,00","3.383.784.498,00",CR
10/2010,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.099.252.355,00",CR,"0,00","24.394.844,00","3.123.647.199,00",CR
10/2010,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"258.161.734,00",CR,"0,00","1.975.565,00","260.137.299,00",CR
10/2010,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"935.156.609,00",CR,"5.285,00","14.585.546,00","949.736.870,00",CR
10/2010,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.746.488,00",CR,"0,00","730.264,00","52.476.752,00",CR
10/2010,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.746.488,00",CR,"0,00","730.264,00","52.476.752,00",CR
10/2010,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"865.913.311,00",CR,"5.106,00","13.587.994,00","879.496.199,00",CR
10/2010,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"962.667.815,00",CR,"0,00","13.585.488,00","976.253.303,00",CR
10/2010,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-58.760.666,00",DV,"2.738,00","1.266,00","-58.762.138,00",DV
10/2010,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-37.993.838,00",DV,"2.368,00","1.240,00","-37.994.966,00",DV
10/2010,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.496.810,00",CR,"179,00","267.288,00","17.763.919,00",CR
10/2010,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.926.435,00",CR,"0,00","267.095,00","19.193.530,00",CR
10/2010,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-867.129,00",DV,"17,00","181,00","-866.965,00",DV
10/2010,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-562.496,00",DV,"162,00","12,00","-562.646,00",DV
10/2010,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-84.243.502,78",DV,"11.254.635,03","7.618.485,39","-87.879.652,42",DV
10/2010,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-549.186.000,63",DV,"6.792.784,11","4.931.911,88","-551.046.872,86",DV
10/2010,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.465.955,94","2.465.955,94","0,00",CR
10/2010,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.465.955,94","2.465.955,94","0,00",CR
10/2010,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-549.186.000,63",DV,"4.326.828,17","2.465.955,94","-551.046.872,86",DV
10/2010,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"464.942.497,85",CR,"4.461.850,92","2.686.573,51","463.167.220,44",CR
10/2010,BANESPREV,1994000619,BD,2320000000,FUNDOS,"80.683.716,92",CR,"8.391,45","937.323,72","81.612.649,19",CR
10/2010,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"76.908.210,90",CR,"0,00","784.175,51","77.692.386,41",CR
10/2010,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.908.210,90",CR,"0,00","784.175,51","77.692.386,41",CR
10/2010,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.775.506,02",CR,"8.391,45","153.148,21","3.920.262,78",CR
10/2010,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.846.405,10","65.846.405,10","0,00",CR
10/2010,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"24.345.882,35",CR,"157.829,67","2.495.032,84","26.683.085,52",CR
10/2010,BANESPREV,1994000619,BD,3110000000,CORRENTES,"24.311.761,69",CR,"157.829,67","2.495.032,84","26.648.964,86",CR
10/2010,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"14.642.140,82",CR,"152.291,83","1.360.699,85","15.850.548,84",CR
10/2010,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"11.921.465,41",CR,"0,00","1.208.408,02","13.129.873,43",CR
10/2010,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.720.675,41",CR,"152.291,83","152.291,83","2.720.675,41",CR
10/2010,BANESPREV,1994000619,BD,3111029900,OUTRAS,"2.720.675,41",CR,"152.291,83","152.291,83","2.720.675,41",CR
10/2010,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"7.417.810,34",CR,"5.512,31","932.436,30","8.344.734,33",CR
10/2010,BANESPREV,1994000619,BD,3113010000,ATIVOS,"7.272.183,12",CR,"5.512,31","895.640,55","8.162.311,36",CR
10/2010,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.272.183,12",CR,"5.512,31","895.640,55","8.162.311,36",CR
10/2010,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"145.627,22",CR,"0,00","36.795,75","182.422,97",CR
10/2010,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"145.627,22",CR,"0,00","36.795,75","182.422,97",CR
10/2010,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.139.608,55",CR,"0,00","195.850,84","2.335.459,39",CR
10/2010,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.139.608,55",CR,"0,00","195.850,84","2.335.459,39",CR
10/2010,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"112.201,98",CR,"25,53","6.045,85","118.222,30",CR
10/2010,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"112.201,98",CR,"25,53","6.045,85","118.222,30",CR
10/2010,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"34.120,66",CR,"0,00","0,00","34.120,66",CR
10/2010,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-178.973.943,22",DV,"21.960.140,24","199.362,66","-200.734.720,80",DV
10/2010,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-172.058.847,86",DV,"20.876.421,35","47.352,03","-192.887.917,18",DV
10/2010,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-157.842.066,57",DV,"19.078.482,62","26.910,06","-176.893.639,13",DV
10/2010,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-10.038.925,83",DV,"1.267.520,03","14.407,50","-11.292.038,36",DV
10/2010,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.202.521,42",DV,"408.758,09","6.034,47","-3.605.245,04",DV
10/2010,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-975.334,04",DV,"121.660,61","0,00","-1.096.994,65",DV
10/2010,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-844.626,17",DV,"22.675,58","0,00","-867.301,75",DV
10/2010,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-13.620,83",DV,"5.507,68","0,00","-19.128,51",DV
10/2010,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-831.005,34",DV,"17.167,90","0,00","-848.173,24",DV
10/2010,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-4.828.277,76",DV,"967.330,27","152.010,63","-5.643.597,40",DV
10/2010,BANESPREV,1994000619,BD,3231000000,RESGATE,"-4.828.277,76",DV,"967.330,27","152.010,63","-5.643.597,40",DV
10/2010,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.242.191,43",DV,"93.713,04","0,00","-1.335.904,47",DV
10/2010,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.617.300,01",DV,"228.974,12","0,00","-3.846.274,13",DV
10/2010,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-726.335,82",DV,"77.550,13","230,96","-803.654,99",DV
10/2010,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-726.335,82",DV,"77.550,13","230,96","-803.654,99",DV
10/2010,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"328.268.756,21",CR,"0,00","58.819.665,47","387.088.421,68",CR
10/2010,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"354.176.671,95",CR,"0,00","58.819.665,47","412.996.337,42",CR
10/2010,BANESPREV,1994000619,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.907.915,74",DV,"0,00","0,00","-25.907.915,74",DV
10/2010,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-179.523.891,40",DV,"40.955.955,00","5.285,00","-220.474.561,40",DV
10/2010,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.226.831,89",CR,"2.465.955,94","4.326.828,17","12.087.704,12",CR
10/2010,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.390.014.009,56","2.390.014.009,56","0,00",CR
10/2010,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.334.539.460,74",CR,"34.478.529,27","2.387.592.529,00","22.687.653.460,47",CR
10/2010,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.335.724,26",CR,"0,00","800.714,04","6.136.438,30",CR
10/2010,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.335.724,26",CR,"0,00","800.714,04","6.136.438,30",CR
10/2010,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.957.915,72",CR,"0,00","800.714,04","5.758.629,76",CR
10/2010,BANESPREV,1994000619,BD,5121020000,COMPANHIAS ABERTAS,"377.808,54",CR,"0,00","0,00","377.808,54",CR
10/2010,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"19.523.896.888,36",CR,"34.477.305,25","2.299.651.020,08","21.789.070.603,19",CR
10/2010,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.716.636.607,31",CR,"0,00","351.510.200,55","3.068.146.807,86",CR
10/2010,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"16.205.729.937,25",CR,"0,00","1.904.808.656,03","18.110.538.593,28",CR
10/2010,BANESPREV,1994000619,BD,5136000000,PATROCINADOR(ES),"136.306.598,79",CR,"0,00","3.970.178,13","140.276.776,92",CR
10/2010,BANESPREV,1994000619,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"465.223.745,01",CR,"34.477.305,25","39.361.985,37","470.108.425,13",CR
10/2010,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"737.746.852,31",CR,"34,41","85.733.805,39","823.480.623,29",CR
10/2010,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"737.746.852,31",CR,"34,41","85.733.805,39","823.480.623,29",CR
10/2010,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"299.001.299,79",CR,"34,41","36.945.446,06","335.946.711,44",CR
10/2010,BANESPREV,1994000619,BD,5141040000,AÇÕES,"411.742.272,76",CR,"0,00","40.067.971,23","451.810.243,99",CR
10/2010,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.325.295,28",CR,"0,00","114.751,78","1.440.047,06",CR
10/2010,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"24.966.283,89",CR,"0,00","8.368.354,55","33.334.638,44",CR
10/2010,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"711.700,59",CR,"0,00","237.281,77","948.982,36",CR
10/2010,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.809.819,16",CR,"0,00","117.497,29","3.927.316,45",CR
10/2010,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"3.809.819,16",CR,"0,00","117.497,29","3.927.316,45",CR
10/2010,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"826.477,37",CR,"0,00","117.497,29","943.974,66",CR
10/2010,BANESPREV,1994000619,BD,5164030000,LOCADAS A TERCEIROS,"2.983.341,79",CR,"0,00","0,00","2.983.341,79",CR
10/2010,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.750.176,65",CR,"1.189,61","1.289.492,20","65.038.479,24",CR
10/2010,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"15.111.564,49",CR,"1.177,70","1.224.807,49","16.335.194,28",CR
10/2010,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.638.612,16",CR,"11,91","64.684,71","48.703.284,96",CR
10/2010,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.002.715.585,78",DV,"2.296.340.085,42","2.413.089,11","-22.296.642.582,09",DV
10/2010,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-238.905,51",DV,"157.565,14","0,00","-396.470,65",DV
10/2010,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-238.905,51",DV,"157.565,14","0,00","-396.470,65",DV
10/2010,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-238.905,51",DV,"111.992,23","0,00","-350.897,74",DV
10/2010,BANESPREV,1994000619,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"45.572,91","0,00","-45.572,91",DV
10/2010,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-19.561.192.111,45",DV,"2.259.328.529,56","2.413.089,11","-21.818.107.551,90",DV
10/2010,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.681.078.248,88",DV,"349.177.501,95","0,00","-3.030.255.750,83",DV
10/2010,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-16.220.292.107,57",DV,"1.884.108.245,81","0,00","-18.104.400.353,38",DV
10/2010,BANESPREV,1994000619,BD,5236000000,PATROCINADOR(ES),"-136.965.066,14",DV,"3.661.483,46","0,00","-140.626.549,60",DV
10/2010,BANESPREV,1994000619,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-522.856.688,86",DV,"22.381.298,34","2.413.089,11","-542.824.898,09",DV
10/2010,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-440.503.910,92",DV,"36.782.420,81","0,00","-477.286.331,73",DV
10/2010,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-440.503.910,92",DV,"36.782.420,81","0,00","-477.286.331,73",DV
10/2010,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-9.873.626,01",DV,"0,00","0,00","-9.873.626,01",DV
10/2010,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-410.199.061,05",DV,"30.641.017,60","0,00","-440.840.078,65",DV
10/2010,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-441.695,84",DV,"0,00","0,00","-441.695,84",DV
10/2010,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-19.220.169,40",DV,"6.141.403,21","0,00","-25.361.572,61",DV
10/2010,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-769.358,62",DV,"0,00","0,00","-769.358,62",DV
10/2010,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-320.480,30",DV,"24.322,29","0,00","-344.802,59",DV
10/2010,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-320.480,30",DV,"24.322,29","0,00","-344.802,59",DV
10/2010,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-218.900,66",DV,"24.322,29","0,00","-243.222,95",DV
10/2010,BANESPREV,1994000619,BD,5264030000,LOCADAS A TERCEIROS,"-101.579,64",DV,"0,00","0,00","-101.579,64",DV
10/2010,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-460.177,60",DV,"47.247,62","0,00","-507.425,22",DV
10/2010,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-460.177,60",DV,"47.247,62","0,00","-507.425,22",DV
10/2010,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.986,75",DV,"3.726,97","0,00","-37.713,72",DV
10/2010,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.733.000,27",DV,"218.854,22","0,00","-2.951.854,49",DV
10/2010,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-788.131,73",DV,"153.148,21","8.391,45","-932.888,49",DV
10/2010,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-328.268.756,21",DV,"58.819.665,47","0,00","-387.088.421,68",DV
10/2010,BANESPREV,2000002374,BD,1000000000,ATIVO,"883.281.582,58",DV,"48.658.051,32","42.733.106,22","889.206.527,68",DV
10/2010,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"870,63",DV,"25.457.014,30","25.456.228,51","1.656,42",DV
10/2010,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"870,63",DV,"25.457.014,30","25.456.228,51","1.656,42",DV
10/2010,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"883.280.711,95",DV,"23.201.037,02","17.276.877,71","889.204.871,26",DV
10/2010,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"4.581.413,81",DV,"8.709,98","7.540,24","4.582.583,55",DV
10/2010,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"4.155.667,78",DV,"0,00","0,00","4.155.667,78",DV
10/2010,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"425.746,03",DV,"8.709,98","7.540,24","426.915,77",DV
10/2010,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"602.939,89",DV,"2.167,32","0,00","605.107,21",DV
10/2010,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"602.939,89",DV,"2.167,32","0,00","605.107,21",DV
10/2010,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"878.096.358,25",DV,"23.190.159,72","17.269.337,47","884.017.180,50",DV
10/2010,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"873.873.278,63",DV,"22.720.521,42","16.881.000,02","879.712.800,03",DV
10/2010,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"873.873.278,63",DV,"22.720.521,42","16.881.000,02","879.712.800,03",DV
10/2010,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.223.079,62",DV,"469.638,30","388.337,45","4.304.380,47",DV
10/2010,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"4.223.079,62",DV,"441.688,90","360.388,05","4.304.380,47",DV
10/2010,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"27.949,40","27.949,40","0,00",DV
10/2010,BANESPREV,2000002374,BD,2000000000,PASSIVO,"883.281.582,58",CR,"13.485.772,95","19.410.718,05","889.206.527,68",CR
10/2010,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.463.961,21",CR,"10.358.385,08","10.367.860,16","1.473.436,29",CR
10/2010,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"1.436.362,58",CR,"10.148.841,20","10.161.949,48","1.449.470,86",CR
10/2010,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"68.110,20",CR,"8.349.654,92","8.366.682,47","85.137,75",CR
10/2010,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.368.209,50",CR,"1.398.103,32","1.394.226,93","1.364.333,11",CR
10/2010,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"42,88",CR,"401.082,96","401.040,08","0,00",CR
10/2010,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"27.598,63",CR,"209.543,88","205.910,68","23.965,43",CR
10/2010,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.408,00","19.408,00","0,00",CR
10/2010,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"19.408,00","19.408,00","0,00",CR
10/2010,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"544,10",CR,"163.081,35","162.964,17","426,92",CR
10/2010,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"544,10",CR,"163.081,35","162.964,17","426,92",CR
10/2010,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"27.054,53",CR,"27.054,53","23.538,51","23.538,51",CR
10/2010,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.897.602,00",CR,"239,34","60.321,67","3.957.684,33",CR
10/2010,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"3.897.602,00",CR,"239,34","60.321,67","3.957.684,33",CR
10/2010,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"3.940.856,61",CR,"239,34","60.321,67","4.000.938,94",CR
10/2010,BANESPREV,2000002374,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-43.254,61",DV,"0,00","0,00","-43.254,61",DV
10/2010,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"877.920.019,37",CR,"3.127.148,53","8.982.536,22","883.775.407,06",CR
10/2010,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"877.297.984,36",CR,"3.127.148,53","8.979.662,00","883.150.497,83",CR
10/2010,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"895.677.228,00",CR,"0,00","8.979.662,00","904.656.890,00",CR
10/2010,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"888.310.164,00",CR,"0,00","8.898.320,00","897.208.484,00",CR
10/2010,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"888.310.164,00",CR,"0,00","8.898.320,00","897.208.484,00",CR
10/2010,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"843.071.492,00",CR,"0,00","8.580.480,00","851.651.972,00",CR
10/2010,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"45.238.672,00",CR,"0,00","317.840,00","45.556.512,00",CR
10/2010,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.367.064,00",CR,"0,00","81.342,00","7.448.406,00",CR
10/2010,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.815.159,00",CR,"0,00","75.248,00","6.890.407,00",CR
10/2010,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.815.159,00",CR,"0,00","75.248,00","6.890.407,00",CR
10/2010,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"551.905,00",CR,"0,00","6.094,00","557.999,00",CR
10/2010,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"551.905,00",CR,"0,00","6.094,00","557.999,00",CR
10/2010,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-18.379.243,64",DV,"3.127.148,53","0,00","-21.506.392,17",DV
10/2010,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-18.379.243,64",DV,"3.127.148,53","0,00","-21.506.392,17",DV
10/2010,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.379.243,64",DV,"3.127.148,53","0,00","-21.506.392,17",DV
10/2010,BANESPREV,2000002374,BD,2320000000,FUNDOS,"622.035,01",CR,"0,00","2.874,22","624.909,23",CR
10/2010,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"602.939,89",CR,"0,00","2.167,32","605.107,21",CR
10/2010,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"602.939,89",CR,"0,00","2.167,32","605.107,21",CR
10/2010,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"19.095,12",CR,"0,00","706,90","19.802,02",CR
10/2010,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.510.579,85","17.510.579,85","0,00",CR
10/2010,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"13.553.816,40",CR,"0,00","26.319,28","13.580.135,68",CR
10/2010,BANESPREV,2000002374,BD,3110000000,CORRENTES,"13.553.816,40",CR,"0,00","26.319,28","13.580.135,68",CR
10/2010,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"13.553.816,40",CR,"0,00","26.319,28","13.580.135,68",CR
10/2010,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.553.816,40",CR,"0,00","26.319,28","13.580.135,68",CR
10/2010,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"13.316.942,87",CR,"0,00","0,00","13.316.942,87",CR
10/2010,BANESPREV,2000002374,BD,3111029900,OUTRAS,"236.873,53",CR,"0,00","26.319,28","263.192,81",CR
10/2010,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-75.479.958,87",DV,"8.444.396,57","13.542,42","-83.910.813,02",DV
10/2010,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.447.627,43",DV,"8.444.396,57","13.542,42","-83.878.481,58",DV
10/2010,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-52.811.742,62",DV,"5.927.187,42","13.002,65","-58.725.927,39",DV
10/2010,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-421.399,53",DV,"46.822,17","0,00","-468.221,70",DV
10/2010,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-4.350.088,00",DV,"485.912,36","0,00","-4.836.000,36",DV
10/2010,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-17.864.397,28",DV,"1.984.474,62","539,77","-19.848.332,13",DV
10/2010,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-32.331,44",DV,"0,00","0,00","-32.331,44",DV
10/2010,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-32.331,44",DV,"0,00","0,00","-32.331,44",DV
10/2010,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-515.120,03",DV,"60.202,00","119,67","-575.202,36",DV
10/2010,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-236.873,53",DV,"26.319,28","0,00","-263.192,81",DV
10/2010,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-236.873,53",DV,"26.319,28","0,00","-263.192,81",DV
10/2010,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"112.187.120,59",CR,"0,00","14.343.449,95","126.530.570,54",CR
10/2010,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.187.120,59",CR,"0,00","14.343.449,95","126.530.570,54",CR
10/2010,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.290.275,00",DV,"8.979.662,00","0,00","-64.269.937,00",DV
10/2010,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.781.290,44",CR,"0,00","3.127.148,53","8.908.438,97",CR
10/2010,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.367.695,38","14.367.695,38","0,00",CR
10/2010,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.525.819,26",CR,"0,00","14.367.695,38","141.893.514,64",CR
10/2010,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"126.826.677,05",CR,"0,00","14.260.613,42","141.087.290,47",CR
10/2010,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"126.826.677,05",CR,"0,00","14.260.613,42","141.087.290,47",CR
10/2010,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"126.826.677,05",CR,"0,00","14.260.613,42","141.087.290,47",CR
10/2010,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"699.142,21",CR,"0,00","107.081,96","806.224,17",CR
10/2010,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"699.142,21",CR,"0,00","107.081,96","806.224,17",CR
10/2010,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.049.279,64",DV,"0,02","0,00","-15.049.279,66",DV
10/2010,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.049.279,64",DV,"0,02","0,00","-15.049.279,66",DV
10/2010,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-15.049.279,64",DV,"0,02","0,00","-15.049.279,66",DV
10/2010,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-15.049.279,64",DV,"0,02","0,00","-15.049.279,66",DV
10/2010,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-276.445,90",DV,"23.538,51","0,00","-299.984,41",DV
10/2010,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.973,13",DV,"706,90","0,00","-13.680,03",DV
10/2010,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.187.120,59",DV,"14.343.449,95","0,00","-126.530.570,54",DV
10/2010,BANESPREV,2000002692,CV,1000000000,ATIVO,"300.126.903,90",DV,"315.929.581,76","312.982.504,74","303.073.980,92",DV
10/2010,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"11.564,76",DV,"18.149.865,59","18.129.620,28","31.810,07",DV
10/2010,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"11.564,76",DV,"18.149.865,59","18.129.620,28","31.810,07",DV
10/2010,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"300.115.339,14",DV,"297.779.716,17","294.852.884,46","303.042.170,85",DV
10/2010,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"22.596,08",DV,"283.178,80","283.907,38","21.867,50",DV
10/2010,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"22.583,54",DV,"267.617,12","268.333,16","21.867,50",DV
10/2010,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"22.583,54",DV,"267.617,12","268.333,16","21.867,50",DV
10/2010,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"9.630,53",DV,"97.325,46","97.344,77","9.611,22",DV
10/2010,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"10.307,51",DV,"119.177,09","119.194,51","10.290,09",DV
10/2010,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"2.645,50",DV,"51.114,57","51.793,88","1.966,19",DV
10/2010,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"12,54",DV,"15.561,68","15.574,22","0,00",DV
10/2010,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.490.969,79",DV,"53.055,38","187,04","3.543.838,13",DV
10/2010,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.490.969,79",DV,"53.055,38","187,04","3.543.838,13",DV
10/2010,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"296.601.773,27",DV,"297.443.481,99","294.568.790,04","299.476.465,22",DV
10/2010,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.980.040,80",DV,"212.607,66","4,81","13.192.643,65",DV
10/2010,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"12.980.040,80",DV,"212.607,66","4,81","13.192.643,65",DV
10/2010,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"45.473.392,38",DV,"269.057.325,87","270.320.197,43","44.210.520,82",DV
10/2010,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.935.953,26",DV,"47.634.786,48","49.212.917,93","7.357.821,81",DV
10/2010,BANESPREV,2000002692,CV,1233020000,COMPANHIAS ABERTAS ,"31.594.593,63",DV,"209.443.904,29","211.344.193,59","29.694.304,33",DV
10/2010,BANESPREV,2000002692,CV,1233060000,PATROCINADOR(ES),"479.714,95",DV,"2.682.526,58","2.695.722,58","466.518,95",DV
10/2010,BANESPREV,2000002692,CV,1233070000,EMPRÉSTIMOS DE AÇÕES,"4.463.130,54",DV,"9.296.108,52","7.067.363,33","6.691.875,73",DV
10/2010,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"230.501.423,33",DV,"27.593.967,63","23.524.226,79","234.571.164,17",DV
10/2010,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"218.169.727,95",DV,"27.491.352,63","23.483.233,68","222.177.846,90",DV
10/2010,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"3.044.462,05",DV,"28.153,61","0,00","3.072.615,66",DV
10/2010,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"9.287.233,33",DV,"74.461,39","40.993,11","9.320.701,61",DV
10/2010,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.646.916,76",DV,"579.580,83","724.361,01","7.502.136,58",DV
10/2010,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.655.715,96",DV,"547.664,18","677.577,15","6.525.802,99",DV
10/2010,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"991.200,80",DV,"31.916,65","46.783,86","976.333,59",DV
10/2010,BANESPREV,2000002692,CV,2000000000,PASSIVO,"300.126.903,90",CR,"17.191.665,20","20.138.742,22","303.073.980,92",CR
10/2010,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.863.131,39",CR,"15.519.355,99","15.920.187,49","2.263.962,89",CR
10/2010,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.836.277,06",CR,"1.358.661,94","1.763.788,25","2.241.403,37",CR
10/2010,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.690.652,68",CR,"1.169.267,25","1.485.772,42","2.007.157,85",CR
10/2010,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"125.028,90",CR,"125.028,90","210.749,10","210.749,10",CR
10/2010,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"20.595,48",CR,"64.365,79","67.266,73","23.496,42",CR
10/2010,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"26.854,33",CR,"14.160.694,05","14.156.399,24","22.559,52",CR
10/2010,BANESPREV,2000002692,CV,2133000000,AÇÕES ,"0,00",CR,"544.385,84","544.385,84","0,00",CR
10/2010,BANESPREV,2000002692,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"544.385,84","544.385,84","0,00",CR
10/2010,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.431.196,87","13.431.196,87","0,00",CR
10/2010,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"13.431.196,87","13.431.196,87","0,00",CR
10/2010,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.032,34",CR,"161.289,35","160.713,42","2.456,41",CR
10/2010,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"3.032,34",CR,"161.289,35","160.713,42","2.456,41",CR
10/2010,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.821,99",CR,"23.821,99","20.103,11","20.103,11",CR
10/2010,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"303.283,25",CR,"19.023,11","25.215,02","309.475,16",CR
10/2010,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"288.469,16",CR,"19.023,11","25.051,61","294.497,66",CR
10/2010,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"654.435,46",CR,"19.023,11","11.582,59","646.994,94",CR
10/2010,BANESPREV,2000002692,CV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-365.966,30",DV,"0,00","13.469,02","-352.497,28",DV
10/2010,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"14.814,09",CR,"0,00","163,41","14.977,50",CR
10/2010,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"14.814,09",CR,"0,00","163,41","14.977,50",CR
10/2010,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"297.960.489,26",CR,"1.653.286,10","4.193.339,71","300.500.542,87",CR
10/2010,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"251.781.888,17",CR,"1.653.099,06","3.597.932,44","253.726.721,55",CR
10/2010,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"228.571.070,90",CR,"866.257,06","3.143.516,37","230.848.330,21",CR
10/2010,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"60.183.613,00",CR,"82,00","2.265.120,00","62.448.651,00",CR
10/2010,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"60.183.613,00",CR,"82,00","2.265.120,00","62.448.651,00",CR
10/2010,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"60.134.099,00",CR,"0,00","2.265.120,00","62.399.219,00",CR
10/2010,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"49.514,00",CR,"82,00","0,00","49.432,00",CR
10/2010,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"168.387.457,90",CR,"866.175,06","878.396,37","168.399.679,21",CR
10/2010,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.387.457,90",CR,"866.175,06","878.396,37","168.399.679,21",CR
10/2010,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.526.055,23",CR,"865.184,73","126.273,43","58.787.143,93",CR
10/2010,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"108.861.402,67",CR,"990,33","752.122,94","109.612.535,28",CR
10/2010,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"23.210.817,27",CR,"786.842,00","454.416,07","22.878.391,34",CR
10/2010,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"23.210.817,27",CR,"786.842,00","454.416,07","22.878.391,34",CR
10/2010,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.210.817,27",CR,"393.421,00","60.995,07","22.878.391,34",CR
10/2010,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"21.858.270,29",CR,"393.421,00","60.995,07","21.525.844,36",CR
10/2010,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.352.546,98",CR,"0,00","0,00","1.352.546,98",CR
10/2010,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"393.421,00","393.421,00","0,00",DV
10/2010,BANESPREV,2000002692,CV,2320000000,FUNDOS,"46.178.601,09",CR,"187,04","595.407,27","46.773.821,32",CR
10/2010,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"42.542.933,94",CR,"0,00","525.944,73","43.068.878,67",CR
10/2010,BANESPREV,2000002692,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"42.542.933,94",CR,"0,00","525.944,73","43.068.878,67",CR
10/2010,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.490.969,79",CR,"187,04","53.055,38","3.543.838,13",CR
10/2010,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.490.969,79",CR,"187,04","53.055,38","3.543.838,13",CR
10/2010,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.697,36",CR,"0,00","16.407,16","161.104,52",CR
10/2010,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.265.806,68","5.265.806,68","0,00",CR
10/2010,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.800.195,51",CR,"1.977,75","361.330,16","4.159.547,92",CR
10/2010,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.381.790,81",CR,"1.977,75","267.617,12","2.647.430,18",CR
10/2010,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"841.791,81",CR,"2,76","97.325,46","939.114,51",CR
10/2010,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"841.791,81",CR,"2,76","97.325,46","939.114,51",CR
10/2010,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.032.999,15",CR,"1.974,99","119.177,09","1.150.201,25",CR
10/2010,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.032.999,15",CR,"1.974,99","119.177,09","1.150.201,25",CR
10/2010,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.032.999,15",CR,"1.974,99","119.177,09","1.150.201,25",CR
10/2010,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"506.999,85",CR,"0,00","51.114,57","558.114,42",CR
10/2010,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"506.999,85",CR,"0,00","51.114,57","558.114,42",CR
10/2010,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.208.070,77",CR,"0,00","93.713,04","1.301.783,81",CR
10/2010,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
10/2010,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
10/2010,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-9.188.430,43",DV,"1.494.959,93","14.117,03","-10.669.273,33",DV
10/2010,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.634.531,66",DV,"992.940,82","0,00","-5.627.472,48",DV
10/2010,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-259.843,20",DV,"262.498,73","0,00","-522.341,93",DV
10/2010,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.374.688,46",DV,"730.442,09","0,00","-5.105.130,55",DV
10/2010,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,21",DV,"14.116,89","14.117,02","-134,08",DV
10/2010,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-134,21",DV,"14.116,89","14.117,02","-134,08",DV
10/2010,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-4.553.764,56",DV,"487.902,22","0,01","-5.041.666,77",DV
10/2010,BANESPREV,2000002692,CV,3231000000,RESGATE,"-4.553.764,56",DV,"487.902,22","0,01","-5.041.666,77",DV
10/2010,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.300,25",DV,"6.028,50","13.469,02","-26.859,73",DV
10/2010,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-223.969,47",DV,"32.384,33","270,54","-256.083,26",DV
10/2010,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-223.969,47",DV,"32.384,33","270,54","-256.083,26",DV
10/2010,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.576.495,20",CR,"0,00","3.616.941,87","24.193.437,07",CR
10/2010,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.487.260,07",CR,"0,00","3.616.941,87","26.104.201,94",CR
10/2010,BANESPREV,2000002692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.910.764,87",DV,"0,00","0,00","-1.910.764,87",DV
10/2010,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.606.321,27",DV,"3.143.516,37","866.257,06","-12.883.580,58",DV
10/2010,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.980.550,67",DV,"525.944,73","0,00","-3.506.495,40",DV
10/2010,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.343.118,62",DV,"60.995,07","393.421,00","-1.010.692,69",DV
10/2010,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.631.828,56","258.631.828,56","0,00",CR
10/2010,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.300.870.004,54",CR,"1.329.436,70","258.389.007,94","2.557.929.575,78",CR
10/2010,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.962.500,25",CR,"0,00","212.607,66","2.175.107,91",CR
10/2010,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.962.500,25",CR,"0,00","212.607,66","2.175.107,91",CR
10/2010,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.962.500,25",CR,"0,00","212.607,66","2.175.107,91",CR
10/2010,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"2.277.101.321,96",CR,"1.320.990,20","255.664.032,74","2.531.444.364,50",CR
10/2010,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"355.404.155,43",CR,"0,00","40.819.978,59","396.224.134,02",CR
10/2010,BANESPREV,2000002692,CV,5132000000,COMPANHIAS ABERTAS ,"1.843.661.301,02",CR,"0,00","209.458.389,36","2.053.119.690,38",CR
10/2010,BANESPREV,2000002692,CV,5136000000,PATROCINADOR(ES),"25.306.016,78",CR,"0,00","2.682.526,58","27.988.543,36",CR
10/2010,BANESPREV,2000002692,CV,5137000000,EMPRÉSTIMOS DE AÇÕES,"52.729.848,73",CR,"1.320.990,20","2.703.138,21","54.111.996,74",CR
10/2010,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.740.649,03",CR,"0,00","2.421.053,92","23.161.702,95",CR
10/2010,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"20.740.649,03",CR,"0,00","2.421.053,92","23.161.702,95",CR
10/2010,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"19.841.315,93",CR,"0,00","2.318.438,92","22.159.754,85",CR
10/2010,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"428.165,78",CR,"0,00","28.153,61","456.319,39",CR
10/2010,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"471.167,32",CR,"0,00","74.461,39","545.628,71",CR
10/2010,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.065.533,30",CR,"8.446,50","91.313,62","1.148.400,42",CR
10/2010,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"934.808,71",CR,"8.446,50","82.788,90","1.009.151,11",CR
10/2010,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"130.724,59",CR,"0,00","8.524,72","139.249,31",CR
10/2010,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.279.964.910,96",DV,"253.648.776,31","242.820,62","-2.533.370.866,65",DV
10/2010,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-159.063,98",DV,"4,81","0,00","-159.068,79",DV
10/2010,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-159.063,98",DV,"4,81","0,00","-159.068,79",DV
10/2010,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-159.063,98",DV,"4,81","0,00","-159.068,79",DV
10/2010,BANESPREV,2000002692,CV,5230000000,AÇÕES,"-2.275.749.652,98",DV,"253.581.930,79","219.195,28","-2.529.112.388,49",DV
10/2010,BANESPREV,2000002692,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-359.166.331,58",DV,"40.621.102,12","0,00","-399.787.433,70",DV
10/2010,BANESPREV,2000002692,CV,5232000000,COMPANHIAS ABERTAS ,"-1.843.673.351,26",DV,"209.231.177,80","0,00","-2.052.904.529,06",DV
10/2010,BANESPREV,2000002692,CV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2010,BANESPREV,2000002692,CV,5236000000,PATROCINADOR(ES),"-25.669.613,83",DV,"2.695.722,58","0,00","-28.365.336,41",DV
10/2010,BANESPREV,2000002692,CV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-47.240.356,28",DV,"1.033.928,29","219.195,28","-48.055.089,29",DV
10/2010,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.995.395,12",DV,"40.993,11","0,00","-4.036.388,23",DV
10/2010,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-3.995.395,12",DV,"40.993,11","0,00","-4.036.388,23",DV
10/2010,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.696.212,95",DV,"0,00","0,00","-3.696.212,95",DV
10/2010,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-226.996,84",DV,"0,00","0,00","-226.996,84",DV
10/2010,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-72.185,33",DV,"40.993,11","0,00","-113.178,44",DV
10/2010,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.798,88",DV,"25.847,60","23.625,34","-63.021,14",DV
10/2010,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-60.798,88",DV,"25.847,60","23.625,34","-63.021,14",DV
10/2010,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.288,03",DV,"163,41","0,00","-1.451,44",DV
10/2010,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.793,61",DV,"20.103,11","0,00","-258.896,72",DV
10/2010,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.516,74",DV,"16.407,16","0,00","-104.923,90",DV
10/2010,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.576.495,20",DV,"3.616.941,87","0,00","-24.193.437,07",DV
10/2010,BANESPREV,2005003956,CV,1000000000,ATIVO,"5.575.491,21",DV,"1.267.396,83","1.134.378,71","5.708.509,33",DV
10/2010,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.109,17",DV,"834.020,65","823.985,38","11.144,44",DV
10/2010,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.109,17",DV,"834.020,65","823.985,38","11.144,44",DV
10/2010,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"5.574.382,04",DV,"433.376,18","310.393,33","5.697.364,89",DV
10/2010,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.781,12",DV,"106.340,73","106.900,34","2.221,51",DV
10/2010,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.781,12",DV,"106.298,85","106.900,34","2.179,63",DV
10/2010,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.781,12",DV,"106.298,85","106.900,34","2.179,63",DV
10/2010,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"31.974,97","31.974,97","0,00",DV
10/2010,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.877,83","71.877,83","0,00",DV
10/2010,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.356,86",DV,"1.938,77","2.623,28","1.672,35",DV
10/2010,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"424,26",DV,"507,28","424,26","507,28",DV
10/2010,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"41,88","0,00","41,88",DV
10/2010,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"282.775,89",DV,"11.668,51","0,00","294.444,40",DV
10/2010,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"282.775,89",DV,"11.668,51","0,00","294.444,40",DV
10/2010,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"5.288.825,03",DV,"315.366,94","203.492,99","5.400.698,98",DV
10/2010,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.048.284,97",DV,"284.580,99","163.000,00","5.169.865,96",DV
10/2010,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"5.048.284,97",DV,"284.580,99","163.000,00","5.169.865,96",DV
10/2010,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"240.540,06",DV,"30.785,95","40.492,99","230.833,02",DV
10/2010,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"240.540,06",DV,"30.785,95","40.492,99","230.833,02",DV
10/2010,BANESPREV,2005003956,CV,2000000000,PASSIVO,"5.575.491,21",CR,"247.093,56","380.111,68","5.708.509,33",CR
10/2010,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"831.066,95",CR,"225.048,01","245.893,67","851.912,61",CR
10/2010,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"829.923,12",CR,"53.180,65","74.163,19","850.905,66",CR
10/2010,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"825.656,98",CR,"25.577,31","23.764,76","823.844,43",CR
10/2010,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"3.402,29",CR,"3.402,29","3.488,08","3.488,08",CR
10/2010,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"863,85",CR,"24.201,05","46.910,35","23.573,15",CR
10/2010,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"1.143,83",CR,"171.867,36","171.730,48","1.006,95",CR
10/2010,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.500,00","162.500,00","0,00",CR
10/2010,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"162.500,00","162.500,00","0,00",CR
10/2010,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"211,17",CR,"8.434,70","8.317,56","94,03",CR
10/2010,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"211,17",CR,"8.434,70","8.317,56","94,03",CR
10/2010,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"932,66",CR,"932,66","912,92","912,92",CR
10/2010,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"4.744.424,26",CR,"22.045,55","134.218,01","4.856.596,72",CR
10/2010,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.455.125,44",CR,"22.045,55","122.445,97","4.555.525,86",CR
10/2010,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"4.471.304,03",CR,"12.189,00","122.062,79","4.581.177,82",CR
10/2010,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"4.473.557,03",CR,"12.189,00","121.288,79","4.582.656,82",CR
10/2010,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.228.758,03",CR,"0,00","84.021,79","3.312.779,82",CR
10/2010,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.228.758,03",CR,"0,00","84.021,79","3.312.779,82",CR
10/2010,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.244.799,00",CR,"12.189,00","37.267,00","1.269.877,00",CR
10/2010,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.640.822,00",CR,"0,00","37.267,00","2.678.089,00",CR
10/2010,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.203.460,00",DV,"10.508,00","0,00","-1.213.968,00",DV
10/2010,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-192.563,00",DV,"1.681,00","0,00","-194.244,00",DV
10/2010,BANESPREV,2005003956,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.253,00",DV,"0,00","774,00","-1.479,00",DV
10/2010,BANESPREV,2005003956,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.253,00",DV,"0,00","774,00","-1.479,00",DV
10/2010,BANESPREV,2005003956,CV,2311030201,(-) PATROCINADOR(ES),"-2.253,00",DV,"0,00","774,00","-1.479,00",DV
10/2010,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-16.178,59",DV,"9.856,55","383,18","-25.651,96",DV
10/2010,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-16.178,59",DV,"9.856,55","383,18","-25.651,96",DV
10/2010,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"191,59","191,59","0,00",CR
10/2010,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"191,59","191,59","0,00",CR
10/2010,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.178,59",DV,"9.664,96","191,59","-25.651,96",DV
10/2010,BANESPREV,2005003956,CV,2320000000,FUNDOS,"289.298,82",CR,"0,00","11.772,04","301.070,86",CR
10/2010,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"282.775,89",CR,"0,00","11.668,51","294.444,40",CR
10/2010,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"282.775,89",CR,"0,00","11.668,51","294.444,40",CR
10/2010,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.522,93",CR,"0,00","103,53","6.626,46",CR
10/2010,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"171.842,32","171.842,32","0,00",CR
10/2010,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"920.096,29",CR,"0,00","106.298,85","1.026.395,14",CR
10/2010,BANESPREV,2005003956,CV,3110000000,CORRENTES,"920.096,29",CR,"0,00","106.298,85","1.026.395,14",CR
10/2010,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"275.117,33",CR,"0,00","31.974,97","307.092,30",CR
10/2010,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"267.078,23",CR,"0,00","31.220,81","298.299,04",CR
10/2010,BANESPREV,2005003956,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.039,10",CR,"0,00","754,16","8.793,26",CR
10/2010,BANESPREV,2005003956,CV,3111020200,DÉFICIT EQUACIONADO,"8.039,10",CR,"0,00","754,16","8.793,26",CR
10/2010,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"623.278,85",CR,"0,00","71.877,83","695.156,68",CR
10/2010,BANESPREV,2005003956,CV,3113010000,ATIVOS,"623.278,85",CR,"0,00","71.877,83","695.156,68",CR
10/2010,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"623.278,85",CR,"0,00","71.877,83","695.156,68",CR
10/2010,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"18.622,81",CR,"0,00","1.938,77","20.561,58",CR
10/2010,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.437,56",CR,"0,00","1.938,77","20.376,33",CR
10/2010,BANESPREV,2005003956,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
10/2010,BANESPREV,2005003956,CV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
10/2010,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"3.077,30",CR,"0,00","507,28","3.584,58",CR
10/2010,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.077,30",CR,"0,00","507,28","3.584,58",CR
10/2010,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-425.332,63",DV,"23.764,76","1.813,48","-447.283,91",DV
10/2010,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.791,20",DV,"510,00","0,00","-28.301,20",DV
10/2010,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-25.751,20",DV,"0,00","0,00","-25.751,20",DV
10/2010,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-2.040,00",DV,"510,00","0,00","-2.550,00",DV
10/2010,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-397.541,43",DV,"23.254,76","1.813,48","-418.982,71",DV
10/2010,BANESPREV,2005003956,CV,3231000000,RESGATE,"-397.541,43",DV,"23.254,76","1.813,48","-418.982,71",DV
10/2010,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-222.237,34",DV,"26.014,77","0,00","-248.252,11",DV
10/2010,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-222.237,34",DV,"26.014,77","0,00","-248.252,11",DV
10/2010,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"110.803,94",CR,"0,00","42.067,62","152.871,56",CR
10/2010,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"270.720,56",CR,"0,00","42.067,62","312.788,18",CR
10/2010,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-159.916,62",DV,"0,00","0,00","-159.916,62",DV
10/2010,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-497.865,86",DV,"122.062,79","12.189,00","-607.739,65",DV
10/2010,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"114.535,60",CR,"0,00","9.473,37","124.008,97",CR
10/2010,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.300,66","44.300,66","0,00",CR
10/2010,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"486.539,60",CR,"30,43","44.300,66","530.809,83",CR
10/2010,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"454.808,47",CR,"0,00","41.580,99","496.389,46",CR
10/2010,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"454.808,47",CR,"0,00","41.580,99","496.389,46",CR
10/2010,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"454.808,46",CR,"0,00","41.580,99","496.389,45",CR
10/2010,BANESPREV,2005003956,CV,5141090000,DIREITOS CREDITÓRIOS,"0,01",CR,"0,00","0,00","0,01",CR
10/2010,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.731,13",CR,"30,43","2.719,67","34.420,37",CR
10/2010,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"31.731,13",CR,"30,43","2.719,67","34.420,37",CR
10/2010,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-352.795,11",DV,"1.186,16","0,00","-353.981,27",DV
10/2010,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-351.621,70",DV,"0,00","0,00","-351.621,70",DV
10/2010,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-351.621,70",DV,"0,00","0,00","-351.621,70",DV
10/2010,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-351.621,70",DV,"0,00","0,00","-351.621,70",DV
10/2010,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.173,41",DV,"1.186,16","0,00","-2.359,57",DV
10/2010,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.173,41",DV,"1.186,16","0,00","-2.359,57",DV
10/2010,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.431,77",DV,"912,92","0,00","-21.344,69",DV
10/2010,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.508,78",DV,"103,53","0,00","-2.612,31",DV
10/2010,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-110.803,94",DV,"42.067,62","0,00","-152.871,56",DV
10/2010,BANESPREV,2006007556,BD,1000000000,ATIVO,"4.288.176.427,30",DV,"305.931.209,73","265.490.561,74","4.328.617.075,29",DV
10/2010,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"650,71",DV,"161.704.045,90","161.702.844,78","1.851,83",DV
10/2010,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"650,71",DV,"161.704.045,90","161.702.844,78","1.851,83",DV
10/2010,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"4.288.175.776,59",DV,"144.227.163,83","103.787.716,96","4.328.615.223,46",DV
10/2010,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"24.441.465,93",DV,"7.644.669,50","7.766.715,62","24.319.419,81",DV
10/2010,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.586.301,83","7.586.301,83","0,00",DV
10/2010,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.586.301,83","7.586.301,83","0,00",DV
10/2010,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.586.301,83","7.586.301,83","0,00",DV
10/2010,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"22.548.853,94",DV,"0,00","23.510,52","22.525.343,42",DV
10/2010,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.892.611,99",DV,"58.367,67","156.903,27","1.794.076,39",DV
10/2010,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"701,75",DV,"14.871,86","0,00","15.573,61",DV
10/2010,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"701,75",DV,"14.871,86","0,00","15.573,61",DV
10/2010,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"4.263.733.608,91",DV,"136.567.622,47","96.021.001,34","4.304.280.230,04",DV
10/2010,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.241.328.061,43",DV,"133.131.117,28","92.684.800,00","4.281.774.378,71",DV
10/2010,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"4.241.328.061,43",DV,"133.131.117,28","92.684.800,00","4.281.774.378,71",DV
10/2010,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.405.547,48",DV,"3.436.505,19","3.336.201,34","22.505.851,33",DV
10/2010,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"22.109.629,06",DV,"3.420.810,24","3.318.989,45","22.211.449,85",DV
10/2010,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"295.918,42",DV,"15.694,95","17.211,89","294.401,48",DV
10/2010,BANESPREV,2006007556,BD,2000000000,PASSIVO,"4.288.176.427,30",CR,"85.220.764,06","125.661.412,05","4.328.617.075,29",CR
10/2010,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.038.694,52",CR,"63.818.744,11","64.039.523,41","9.259.473,82",CR
10/2010,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"8.861.981,68",CR,"54.849.338,31","54.925.610,04","8.938.253,41",CR
10/2010,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.169.585,84",CR,"46.502.126,05","46.593.187,43","5.260.647,22",CR
10/2010,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"3.688.878,55",CR,"3.700.962,79","3.688.389,22","3.676.304,98",CR
10/2010,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.517,29",CR,"4.646.249,47","4.644.033,39","1.301,21",CR
10/2010,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"176.712,84",CR,"8.969.405,80","9.113.913,37","321.220,41",CR
10/2010,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.222.000,00","7.222.000,00","0,00",CR
10/2010,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"7.222.000,00","7.222.000,00","0,00",CR
10/2010,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.242,61",CR,"1.580.935,57","1.582.615,79","11.922,83",CR
10/2010,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"10.242,61",CR,"1.580.935,57","1.582.615,79","11.922,83",CR
10/2010,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"166.470,23",CR,"166.470,23","309.297,58","309.297,58",CR
10/2010,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.489.779,07",CR,"52.689,38","529.533,04","42.966.622,73",CR
10/2010,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"42.489.779,07",CR,"52.689,38","529.533,04","42.966.622,73",CR
10/2010,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"44.101.715,48",CR,"5.573,32","529.533,04","44.625.675,20",CR
10/2010,BANESPREV,2006007556,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.611.936,41",DV,"47.116,06","0,00","-1.659.052,47",DV
10/2010,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"4.236.647.953,71",CR,"21.349.330,57","61.092.355,60","4.276.390.978,74",CR
10/2010,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.236.295.031,55",CR,"21.324.712,66","61.051.844,62","4.276.022.163,51",CR
10/2010,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"4.025.073.586,12",CR,"21.324.712,66","57.646.485,00","4.061.395.358,46",CR
10/2010,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.370.882.261,00",CR,"0,00","57.536.551,00","7.428.418.812,00",CR
10/2010,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.370.882.261,00",CR,"0,00","57.536.551,00","7.428.418.812,00",CR
10/2010,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.637.748.594,00",CR,"0,00","53.406.268,00","6.691.154.862,00",CR
10/2010,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"733.133.667,00",CR,"0,00","4.130.283,00","737.263.950,00",CR
10/2010,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.789.895,00",CR,"0,00","109.934,00","7.899.829,00",CR
10/2010,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.789.895,00",CR,"0,00","109.934,00","7.899.829,00",CR
10/2010,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.789.895,00",CR,"0,00","109.934,00","7.899.829,00",CR
10/2010,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.353.598.569,88",DV,"21.324.712,66","0,00","-3.374.923.282,54",DV
10/2010,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-3.353.598.569,88",DV,"21.324.712,66","0,00","-3.374.923.282,54",DV
10/2010,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-3.353.598.569,88",DV,"21.324.712,66","0,00","-3.374.923.282,54",DV
10/2010,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"211.221.445,43",CR,"0,00","3.405.359,62","214.626.805,05",CR
10/2010,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"211.221.445,43",CR,"0,00","3.405.359,62","214.626.805,05",CR
10/2010,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"211.221.445,43",CR,"0,00","3.405.359,62","214.626.805,05",CR
10/2010,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"211.221.445,43",CR,"0,00","3.405.359,62","214.626.805,05",CR
10/2010,BANESPREV,2006007556,BD,2320000000,FUNDOS,"352.922,16",CR,"24.617,91","40.510,98","368.815,23",CR
10/2010,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"701,75",CR,"0,00","14.871,86","15.573,61",CR
10/2010,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"701,75",CR,"0,00","14.871,86","15.573,61",CR
10/2010,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"352.220,41",CR,"24.617,91","25.639,12","353.241,62",CR
10/2010,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"108.575.310,44","108.575.310,44","0,00",CR
10/2010,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"57.736.865,12",CR,"0,00","7.586.301,83","65.323.166,95",CR
10/2010,BANESPREV,2006007556,BD,3110000000,CORRENTES,"57.736.865,12",CR,"0,00","7.586.301,83","65.323.166,95",CR
10/2010,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"57.736.865,12",CR,"0,00","7.586.301,83","65.323.166,95",CR
10/2010,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2010,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.036.865,12",CR,"0,00","7.286.301,83","62.323.166,95",CR
10/2010,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"55.036.865,12",CR,"0,00","7.286.301,83","62.323.166,95",CR
10/2010,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-407.016.986,64",DV,"46.696.849,23","160.946,84","-453.552.889,03",DV
10/2010,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-407.016.986,64",DV,"46.696.849,23","160.946,84","-453.552.889,03",DV
10/2010,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-353.103.961,50",DV,"40.395.136,43","153.833,19","-393.345.264,74",DV
10/2010,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.287.424,24",DV,"251.800,54","263,65","-2.538.961,13",DV
10/2010,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-51.625.600,90",DV,"6.049.912,26","6.850,00","-57.668.663,16",DV
10/2010,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.510.655,30",DV,"526.616,59","2.656,87","-30.034.615,02",DV
10/2010,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.700.000,00",DV,"300.000,00","0,00","-3.000.000,00",DV
10/2010,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.700.000,00",DV,"300.000,00","0,00","-3.000.000,00",DV
10/2010,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"641.796.703,10",CR,"0,00","79.500.692,24","721.297.395,34",CR
10/2010,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"641.796.703,10",CR,"0,00","79.500.692,24","721.297.395,34",CR
10/2010,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"491.770.654,37",CR,"57.646.485,00","21.324.712,66","455.448.882,03",CR
10/2010,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-752.076.580,65",DV,"3.405.359,62","0,00","-755.481.940,27",DV
10/2010,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.861.304,03","79.861.304,03","0,00",CR
10/2010,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"670.627.518,04",CR,"0,00","79.836.686,12","750.464.204,16",CR
10/2010,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"667.630.036,36",CR,"0,00","79.566.717,28","747.196.753,64",CR
10/2010,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"667.630.036,36",CR,"0,00","79.566.717,28","747.196.753,64",CR
10/2010,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"667.630.036,36",CR,"0,00","79.566.717,28","747.196.753,64",CR
10/2010,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.997.481,68",CR,"0,00","269.968,84","3.267.450,52",CR
10/2010,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.964.045,11",CR,"0,00","267.612,46","3.231.657,57",CR
10/2010,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"33.436,57",CR,"0,00","2.356,38","35.792,95",CR
10/2010,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.065.235,39",DV,"25.675,09","0,00","-27.090.910,48",DV
10/2010,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
10/2010,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
10/2010,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-26.995.942,83",DV,"0,00","0,00","-26.995.942,83",DV
10/2010,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.292,56",DV,"25.675,09","0,00","-94.967,65",DV
10/2010,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-69.292,56",DV,"25.675,09","0,00","-94.967,65",DV
10/2010,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.615.511,28",DV,"309.297,58","0,00","-1.924.808,86",DV
10/2010,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.068,27",DV,"25.639,12","24.617,91","-151.089,48",DV
10/2010,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-641.796.703,10",DV,"79.500.692,24","0,00","-721.297.395,34",DV
10/2010,BANORTE,1980000638,BD,1000000000,ATIVO,"192.711,18",DV,"90,97","0,00","192.802,15",DV
10/2010,BANORTE,1980000638,BD,1200000000,REALIZÁVEL,"192.711,18",DV,"90,97","0,00","192.802,15",DV
10/2010,BANORTE,1980000638,BD,1230000000,INVESTIMENTOS,"192.711,18",DV,"90,97","0,00","192.802,15",DV
10/2010,BANORTE,1980000638,BD,1234000000,FUNDOS DE INVESTIMENTO,"192.711,18",DV,"90,97","0,00","192.802,15",DV
10/2010,BANORTE,1980000638,BD,1234030000,RENDA FIXA,"192.711,18",DV,"90,97","0,00","192.802,15",DV
10/2010,BANORTE,1980000638,BD,2000000000,PASSIVO,"192.711,18",CR,"42,59","133,56","192.802,15",CR
10/2010,BANORTE,1980000638,BD,2100000000,EXIGÍVEL OPERACIONAL,"190.647,56",CR,"0,00","89,99","190.737,55",CR
10/2010,BANORTE,1980000638,BD,2110000000,GESTÃO PREVIDENCIAL,"190.647,56",CR,"0,00","89,99","190.737,55",CR
10/2010,BANORTE,1980000638,BD,2111000000,BENEFÍCIOS A PAGAR,"190.647,56",CR,"0,00","89,99","190.737,55",CR
10/2010,BANORTE,1980000638,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.063,62",CR,"42,59","43,57","2.064,60",CR
10/2010,BANORTE,1980000638,BD,2210000000,GESTÃO PREVIDENCIAL,"2.063,62",CR,"42,59","43,57","2.064,60",CR
10/2010,BANORTE,1980000638,BD,2211000000,PROVISÃO,"92.307,53",CR,"0,00","43,57","92.351,10",CR
10/2010,BANORTE,1980000638,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-90.243,91",DV,"42,59","0,00","-90.286,50",DV
10/2010,BANORTE,1980000638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"133,56","133,56","0,00",CR
10/2010,BANORTE,1980000638,BD,3200000000,DEDUÇÕES,"-884,76",DV,"89,99","0,00","-974,75",DV
10/2010,BANORTE,1980000638,BD,3230000000,INSTITUTOS,"-884,76",DV,"89,99","0,00","-974,75",DV
10/2010,BANORTE,1980000638,BD,3231000000,RESGATE,"-884,76",DV,"89,99","0,00","-974,75",DV
10/2010,BANORTE,1980000638,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9,56",DV,"43,57","42,59","-10,54",DV
10/2010,BANORTE,1980000638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90,97","90,97","0,00",DV
10/2010,BANORTE,1980000638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,5140000000,FUNDOS DE INVESTIMENTO,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,5141000000,FUNDOS ,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,5141030000,RENDA FIXA,"894,32",CR,"0,00","90,97","985,29",CR
10/2010,BANORTE,1980000638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-894,32",DV,"90,97","0,00","-985,29",DV
10/2010,BANORTE,2006005383,BD,1000000000,ATIVO,"59.117.272,21",DV,"2.459.645,06","2.944.048,70","58.632.868,57",DV
10/2010,BANORTE,2006005383,BD,1100000000,DISPONÍVEL,"180.372,06",DV,"1.852.835,46","1.948.625,50","84.582,02",DV
10/2010,BANORTE,2006005383,BD,1110000000,IMEDIATO,"180.372,06",DV,"1.852.835,46","1.948.625,50","84.582,02",DV
10/2010,BANORTE,2006005383,BD,1200000000,REALIZÁVEL,"58.936.900,15",DV,"606.809,60","995.423,20","58.548.286,55",DV
10/2010,BANORTE,2006005383,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,BANORTE,2006005383,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,BANORTE,2006005383,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.875,76","2.875,76","0,00",DV
10/2010,BANORTE,2006005383,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"478,22","478,22","0,00",DV
10/2010,BANORTE,2006005383,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.397,54","2.397,54","0,00",DV
10/2010,BANORTE,2006005383,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,BANORTE,2006005383,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,BANORTE,2006005383,BD,1230000000,INVESTIMENTOS,"58.934.869,77",DV,"603.933,84","992.515,41","58.546.288,20",DV
10/2010,BANORTE,2006005383,BD,1231000000,TÍTULOS PÚBLICOS,"44.770.390,96",DV,"493.010,67","15.605,50","45.247.796,13",DV
10/2010,BANORTE,2006005383,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.770.390,96",DV,"493.010,67","15.605,50","45.247.796,13",DV
10/2010,BANORTE,2006005383,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.179.537,57",DV,"85.827,97","959.980,73","7.305.384,81",DV
10/2010,BANORTE,2006005383,BD,1234030000,RENDA FIXA,"3.539.453,38",DV,"77.169,74","958.524,04","2.658.099,08",DV
10/2010,BANORTE,2006005383,BD,1234040000,AÇÕES,"3.737.837,17",DV,"0,00","491,96","3.737.345,21",DV
10/2010,BANORTE,2006005383,BD,1234120000,IMOBILIÁRIO,"902.247,02",DV,"8.658,23","964,73","909.940,52",DV
10/2010,BANORTE,2006005383,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,BANORTE,2006005383,BD,1236040000,ALUGUÉIS E RENDA,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,BANORTE,2006005383,BD,1236040300,LOCADAS A TERCEIROS,"2.272.543,07",DV,"16.087,10","16.929,18","2.271.700,99",DV
10/2010,BANORTE,2006005383,BD,1239000000,OUTROS REALIZÁVEIS,"3.712.398,17",DV,"9.008,10","0,00","3.721.406,27",DV
10/2010,BANORTE,2006005383,BD,2000000000,PASSIVO,"59.117.272,21",CR,"1.989.529,28","1.505.125,64","58.632.868,57",CR
10/2010,BANORTE,2006005383,BD,2100000000,EXIGÍVEL OPERACIONAL,"771.319,24",CR,"992.822,43","1.075.507,56","854.004,37",CR
10/2010,BANORTE,2006005383,BD,2110000000,GESTÃO PREVIDENCIAL,"771.319,24",CR,"992.822,43","1.075.507,56","854.004,37",CR
10/2010,BANORTE,2006005383,BD,2111000000,BENEFÍCIOS A PAGAR,"729.432,84",CR,"929.975,75","1.012.233,59","811.690,68",CR
10/2010,BANORTE,2006005383,BD,2112000000,RETENÇÕES A RECOLHER,"41.886,40",CR,"62.846,68","63.273,97","42.313,69",CR
10/2010,BANORTE,2006005383,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"125.587,29",CR,"53,40","1.484,37","127.018,26",CR
10/2010,BANORTE,2006005383,BD,2210000000,GESTÃO PREVIDENCIAL,"125.587,29",CR,"53,40","1.484,37","127.018,26",CR
10/2010,BANORTE,2006005383,BD,2211000000,PROVISÃO,"282.653,26",CR,"0,00","1.484,37","284.137,63",CR
10/2010,BANORTE,2006005383,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-157.065,97",DV,"53,40","0,00","-157.119,37",DV
10/2010,BANORTE,2006005383,BD,2300000000,PATRIMÔNIO SOCIAL,"58.220.365,68",CR,"996.653,45","428.133,71","57.651.845,94",CR
10/2010,BANORTE,2006005383,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.218.335,30",CR,"996.621,42","428.133,71","57.649.847,59",CR
10/2010,BANORTE,2006005383,BD,2311000000,PROVISÕES MATEMÁTICAS,"54.904.419,43",CR,"996.621,42","21.612,00","53.929.410,01",CR
10/2010,BANORTE,2006005383,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"137.178.606,00",CR,"121.805,00","0,00","137.056.801,00",CR
10/2010,BANORTE,2006005383,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.178.606,00",CR,"121.805,00","0,00","137.056.801,00",CR
10/2010,BANORTE,2006005383,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.273.824,00",CR,"49.258,00","0,00","110.224.566,00",CR
10/2010,BANORTE,2006005383,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.904.782,00",CR,"72.547,00","0,00","26.832.235,00",CR
10/2010,BANORTE,2006005383,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.710.310,00",CR,"0,00","21.612,00","2.731.922,00",CR
10/2010,BANORTE,2006005383,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.623.318,00",CR,"0,00","20.926,00","2.644.244,00",CR
10/2010,BANORTE,2006005383,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.703.046,00",CR,"0,00","19.676,00","2.722.722,00",CR
10/2010,BANORTE,2006005383,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-79.728,00",DV,"0,00","1.250,00","-78.478,00",DV
10/2010,BANORTE,2006005383,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.992,00",CR,"0,00","686,00","87.678,00",CR
10/2010,BANORTE,2006005383,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"89.366,00",CR,"0,00","650,00","90.016,00",CR
10/2010,BANORTE,2006005383,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.374,00",DV,"0,00","36,00","-2.338,00",DV
10/2010,BANORTE,2006005383,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,BANORTE,2006005383,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,BANORTE,2006005383,BD,2311030201,(-) PATROCINADOR(ES),"-84.984.496,57",DV,"874.816,42","0,00","-85.859.312,99",DV
10/2010,BANORTE,2006005383,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,BANORTE,2006005383,BD,2312010000,RESULTADOS REALIZADOS,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,BANORTE,2006005383,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,BANORTE,2006005383,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.313.915,87",CR,"0,00","406.521,71","3.720.437,58",CR
10/2010,BANORTE,2006005383,BD,2320000000,FUNDOS,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,BANORTE,2006005383,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,BANORTE,2006005383,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,BANORTE,2006005383,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.580.453,89","1.580.453,89","0,00",CR
10/2010,BANORTE,2006005383,BD,3100000000,ADIÇÕES,"679.060,62",CR,"3.000,00","57.857,06","733.917,68",CR
10/2010,BANORTE,2006005383,BD,3110000000,CORRENTES,"679.060,62",CR,"3.000,00","57.857,06","733.917,68",CR
10/2010,BANORTE,2006005383,BD,3111000000,PATROCINADOR(ES),"656.144,64",CR,"3.000,00","55.459,52","708.604,16",CR
10/2010,BANORTE,2006005383,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"656.144,64",CR,"3.000,00","55.459,52","708.604,16",CR
10/2010,BANORTE,2006005383,BD,3113000000,PARTICIPANTES,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,BANORTE,2006005383,BD,3113010000,ATIVOS,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,BANORTE,2006005383,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"22.915,98",CR,"0,00","2.397,54","25.313,52",CR
10/2010,BANORTE,2006005383,BD,3200000000,DEDUÇÕES,"-9.625.494,22",DV,"1.092.854,51","6.191,68","-10.712.157,05",DV
10/2010,BANORTE,2006005383,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.350.223,26",DV,"1.069.385,58","6.191,68","-10.413.417,16",DV
10/2010,BANORTE,2006005383,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.024.548,41",DV,"802.279,35","6.191,68","-7.820.636,08",DV
10/2010,BANORTE,2006005383,BD,3212000000,INVALIDEZ,"-458.259,79",DV,"51.506,35","0,00","-509.766,14",DV
10/2010,BANORTE,2006005383,BD,3213000000,PENSÕES,"-1.145.076,38",DV,"133.347,27","0,00","-1.278.423,65",DV
10/2010,BANORTE,2006005383,BD,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
10/2010,BANORTE,2006005383,BD,3215000000,PROVISÕES,"-721.048,00",DV,"82.252,61","0,00","-803.300,61",DV
10/2010,BANORTE,2006005383,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-275.219,57",DV,"23.463,70","0,00","-298.683,27",DV
10/2010,BANORTE,2006005383,BD,3221000000,PECÚLIOS,"-275.219,57",DV,"23.463,70","0,00","-298.683,27",DV
10/2010,BANORTE,2006005383,BD,3230000000,INSTITUTOS,"-51,39",DV,"5,23","0,00","-56,62",DV
10/2010,BANORTE,2006005383,BD,3231000000,RESGATE,"-51,39",DV,"5,23","0,00","-56,62",DV
10/2010,BANORTE,2006005383,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.242,86",DV,"1.484,37","53,40","-14.673,83",DV
10/2010,BANORTE,2006005383,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-642.997,36",DV,"54.981,30","3.000,00","-694.978,66",DV
10/2010,BANORTE,2006005383,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-642.997,36",DV,"54.981,30","3.000,00","-694.978,66",DV
10/2010,BANORTE,2006005383,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.475.640,75",CR,"0,00","516.730,33","5.992.371,08",CR
10/2010,BANORTE,2006005383,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.475.640,75",CR,"0,00","516.730,33","5.992.371,08",CR
10/2010,BANORTE,2006005383,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.440.948,94",CR,"21.612,00","996.621,42","8.415.958,36",CR
10/2010,BANORTE,2006005383,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.313.915,87",DV,"406.521,71","0,00","-3.720.437,58",DV
10/2010,BANORTE,2006005383,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"557.471,95","557.471,95","0,00",DV
10/2010,BANORTE,2006005383,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.830.509,63",CR,"9.699,12","557.471,95","6.378.282,46",CR
10/2010,BANORTE,2006005383,BD,5110000000,TÍTULOS PÚBLICOS,"3.741.551,03",CR,"0,00","493.010,67","4.234.561,70",CR
10/2010,BANORTE,2006005383,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.741.551,03",CR,"0,00","493.010,67","4.234.561,70",CR
10/2010,BANORTE,2006005383,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.130.711,71",CR,"9.699,12","39.366,08","1.160.378,67",CR
10/2010,BANORTE,2006005383,BD,5141000000,FUNDOS ,"1.130.711,71",CR,"9.699,12","39.366,08","1.160.378,67",CR
10/2010,BANORTE,2006005383,BD,5141030000,RENDA FIXA,"372.856,55",CR,"9.699,12","30.707,85","393.865,28",CR
10/2010,BANORTE,2006005383,BD,5141040000,AÇÕES,"653.786,95",CR,"0,00","0,00","653.786,95",CR
10/2010,BANORTE,2006005383,BD,5141120000,IMOBILIÁRIO,"104.068,21",CR,"0,00","8.658,23","112.726,44",CR
10/2010,BANORTE,2006005383,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"887.241,70",CR,"0,00","16.087,10","903.328,80",CR
10/2010,BANORTE,2006005383,BD,5164000000,ALUGUÉIS E RENDA,"887.241,70",CR,"0,00","16.087,10","903.328,80",CR
10/2010,BANORTE,2006005383,BD,5164030000,LOCADAS A TERCEIROS,"887.241,70",CR,"0,00","16.087,10","903.328,80",CR
10/2010,BANORTE,2006005383,BD,5190000000,OUTRAS,"71.005,19",CR,"0,00","9.008,10","80.013,29",CR
10/2010,BANORTE,2006005383,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-354.868,88",DV,"31.042,50","0,00","-385.911,38",DV
10/2010,BANORTE,2006005383,BD,5210000000,TÍTULOS PÚBLICOS,"-133.013,69",DV,"15.605,50","0,00","-148.619,19",DV
10/2010,BANORTE,2006005383,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-133.013,69",DV,"15.605,50","0,00","-148.619,19",DV
10/2010,BANORTE,2006005383,BD,5240000000,FUNDOS DE INVESTIMENTO,"-155.199,12",DV,"491,96","0,00","-155.691,08",DV
10/2010,BANORTE,2006005383,BD,5241000000,FUNDOS,"-155.199,12",DV,"491,96","0,00","-155.691,08",DV
10/2010,BANORTE,2006005383,BD,5241040000,AÇÕES,"-3.024,44",DV,"491,96","0,00","-3.516,40",DV
10/2010,BANORTE,2006005383,BD,5241120000,IMOBILIÁRIO,"-152.174,68",DV,"0,00","0,00","-152.174,68",DV
10/2010,BANORTE,2006005383,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-49.971,55",DV,"13.380,54","0,00","-63.352,09",DV
10/2010,BANORTE,2006005383,BD,5264000000,ALUGUÉIS E RENDA,"-49.971,55",DV,"13.380,54","0,00","-63.352,09",DV
10/2010,BANORTE,2006005383,BD,5264030000,LOCADAS A TERCEIROS,"-49.971,55",DV,"13.380,54","0,00","-63.352,09",DV
10/2010,BANORTE,2006005383,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16.684,52",DV,"1.564,50","0,00","-18.249,02",DV
10/2010,BANORTE,2006005383,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.475.640,75",DV,"516.730,33","0,00","-5.992.371,08",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.607.887.709,46",DV,"133.586.243,72","126.076.202,39","2.615.397.750,79",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"1.118.151,71",DV,"43.007.707,17","43.201.991,87","923.867,01",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"1.118.151,71",DV,"43.007.707,17","43.201.991,87","923.867,01",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.606.769.557,75",DV,"90.578.536,55","82.874.210,52","2.614.473.883,78",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"66.702.118,90",DV,"6.051.972,57","5.764.420,78","66.989.670,69",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"61.269.422,34",DV,"5.894.578,32","5.415.893,24","61.748.107,42",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.950.204,37","4.950.204,37","0,00",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.120.368,09","1.120.368,09","0,00",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"3.797.342,12","3.797.342,12","0,00",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"32.494,16","32.494,16","0,00",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"33.813,96",DV,"1.912,12","1.773,98","33.952,10",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"32.414,89",DV,"1.032,67","665,02","32.782,54",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"1.399,07",DV,"879,45","1.108,96","1.169,56",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"61.235.608,38",DV,"942.461,83","463.914,89","61.714.155,32",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"61.235.608,38",DV,"942.461,83","463.914,89","61.714.155,32",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"5.210.770,77",DV,"0,40","19.273,48","5.191.497,69",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"221.925,79",DV,"157.393,85","329.254,06","50.065,58",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"85.717.441,59",DV,"665.730,51","0,00","86.383.172,10",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.717.441,59",DV,"665.730,51","0,00","86.383.172,10",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.454.349.997,26",DV,"83.860.833,47","77.109.789,74","2.461.101.040,99",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.149.018.316,31",DV,"28.404.546,48","13.925.368,30","1.163.497.494,49",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.149.018.316,31",DV,"28.404.546,48","13.925.368,30","1.163.497.494,49",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"280.009.417,99",DV,"11.421.758,89","7.547.569,39","283.883.607,49",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"235.184.279,86",DV,"8.974.041,92","4.969.186,10","239.189.135,68",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"44.825.138,13",DV,"2.447.716,97","2.578.383,29","44.694.471,81",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"607.173.916,28",DV,"15.337.021,38","18.995.572,30","603.515.365,36",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"94.795.353,86",DV,"2.745.283,33","33.147,42","97.507.489,77",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"503.073.419,40",DV,"12.058.672,82","18.962.424,88","496.169.667,34",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.305.143,02",DV,"533.065,23","0,00","9.838.208,25",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"306.856.758,97",DV,"21.786.633,39","29.357.129,22","299.286.263,14",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"285.835.375,89",DV,"21.470.137,18","28.995.564,95","278.309.948,12",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"13.576.040,56",DV,"316.496,21","328.357,44","13.564.179,33",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.343.137,32",DV,"0,00","20.165,09","5.322.972,23",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"2.102.205,20",DV,"0,00","13.041,74","2.089.163,46",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.219.680,10",DV,"533.226,21","585.589,37","41.167.316,94",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"40.315.573,90",DV,"509.615,07","547.779,12","40.277.409,85",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"301.006,53",DV,"3.127,00","3.466,07","300.667,46",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"29.277.924,76",DV,"402.283,08","433.718,61","29.246.489,23",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"10.736.642,61",DV,"104.204,99","110.594,44","10.730.253,16",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"62.683,33",DV,"22.996,90","15.822,33","69.857,90",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"21.373,68",DV,"614,24","21.987,92","0,00",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.071.907,61",DV,"6.377.647,12","6.698.561,16","69.750.993,57",DV
10/2010,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"70.071.907,61",DV,"6.377.647,12","6.698.561,16","69.750.993,57",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.607.887.709,46",CR,"52.024.573,58","59.534.614,91","2.615.397.750,79",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"15.532.057,75",CR,"22.094.024,59","25.193.182,34","18.631.215,50",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"10.197.300,70",CR,"17.057.837,67","20.175.713,81","13.315.176,84",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"8.836.490,33",CR,"12.573.414,54","15.285.134,21","11.548.210,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"418.481,83",CR,"418.481,83","758.325,28","758.325,28",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"942.328,54",CR,"4.065.941,30","4.132.254,32","1.008.641,56",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"5.334.757,05",CR,"5.036.186,92","5.017.468,53","5.316.038,66",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.243.400,00","4.243.400,00","0,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"4.243.400,00","4.243.400,00","0,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.935,21",CR,"34.249,81","24.793,44","56.478,84",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"65.935,21",CR,"11.635,57","2.179,20","56.478,84",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"65.935,21",CR,"11.635,57","2.179,20","56.478,84",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"22.614,24","22.614,24","0,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.198.422,78",CR,"522.387,89","510.063,08","5.186.097,97",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"5.198.422,78",CR,"522.387,89","510.063,08","5.186.097,97",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.399,06",CR,"236.149,22","239.212,01","73.461,85",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.050.465,74",CR,"29.788.902,15","3.180.569,19","25.442.132,78",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"51.400.465,74",CR,"29.788.902,15","3.180.569,19","24.792.132,78",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"171.815.190,28",CR,"23.819.273,03","0,00","147.995.917,25",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-120.414.724,54",DV,"5.969.629,12","3.180.569,19","-123.203.784,47",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.540.305.185,97",CR,"141.646,84","31.160.863,38","2.571.324.402,51",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.454.587.744,38",CR,"141.646,84","30.495.132,87","2.484.941.230,41",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.545.416.541,82",CR,"141.646,84","12.084.786,94","2.557.359.681,92",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.738.925.189,83",CR,"0,00","5.523.492,41","1.744.448.682,24",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.738.925.189,83",CR,"0,00","5.523.492,41","1.744.448.682,24",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.452.656.889,30",CR,"0,00","4.814.507,72","1.457.471.397,02",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"286.268.300,53",CR,"0,00","708.984,69","286.977.285,22",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"874.145.191,26",CR,"0,00","6.561.294,53","880.706.485,79",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"822.631.577,24",CR,"0,00","6.057.700,48","828.689.277,72",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"954.367.032,66",CR,"0,00","5.801.122,57","960.168.155,23",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-38.940.792,46",DV,"0,00","75.844,02","-38.864.948,44",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-92.794.662,96",DV,"0,00","180.733,89","-92.613.929,07",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.513.614,02",CR,"0,00","503.594,05","52.017.208,07",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.375.760,37",CR,"0,00","262.255,04","61.638.015,41",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.915.234,88",DV,"0,00","71.339,43","-2.843.895,45",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.946.911,47",DV,"0,00","169.999,58","-6.776.911,89",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-67.653.839,27",DV,"141.646,84","0,00","-67.795.486,11",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-23.795.390,00",DV,"72.189,47","0,00","-23.867.579,47",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-23.795.390,00",DV,"72.189,47","0,00","-23.867.579,47",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-43.858.449,27",DV,"69.457,37","0,00","-43.927.906,64",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-9.292.137,12",DV,"14.715,69","0,00","-9.306.852,81",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-19.740.567,09",DV,"31.262,57","0,00","-19.771.829,66",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-14.825.745,06",DV,"23.479,11","0,00","-14.849.224,17",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-90.828.797,44",DV,"0,00","18.410.345,93","-72.418.451,51",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-90.828.797,44",DV,"0,00","18.410.345,93","-72.418.451,51",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-90.828.797,44",DV,"0,00","18.410.345,93","-72.418.451,51",DV
10/2010,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"85.717.441,59",CR,"0,00","665.730,51","86.383.172,10",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"85.717.441,59",CR,"0,00","665.730,51","86.383.172,10",CR
10/2010,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.717.441,59",CR,"0,00","665.730,51","86.383.172,10",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.474.428,63","52.474.428,63","0,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"42.033.829,67",CR,"2.153,82","6.028.164,45","48.059.840,30",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"34.875.548,46",CR,"2.130,75","5.031.953,20","39.905.370,91",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"8.432.469,44",CR,"0,00","1.120.173,57","9.552.643,01",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.278.650,73",CR,"0,00","743.619,45","7.022.270,18",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.153.818,71",CR,"0,00","376.554,12","2.530.372,83",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.495.020,63",CR,"0,00","261.689,05","1.756.709,68",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"658.798,08",CR,"0,00","114.865,07","773.663,15",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"25.358.258,11",CR,"174,31","3.797.248,18","29.155.331,98",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"14.276.232,86",CR,"0,00","2.255.974,70","16.532.207,56",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.892.166,13",CR,"0,00","2.014.607,20","14.906.773,33",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.384.066,73",CR,"0,00","241.367,50","1.625.434,23",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.384.066,73",CR,"0,00","241.367,50","1.625.434,23",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"11.082.025,25",CR,"174,31","1.541.273,48","12.623.124,42",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.972.595,84",CR,"174,31","1.351.427,33","11.323.848,86",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.109.429,41",CR,"0,00","189.846,15","1.299.275,56",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"1.109.429,41",CR,"0,00","189.846,15","1.299.275,56",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"224.898,58",CR,"1.956,44","32.494,16","255.436,30",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"205.189,53",CR,"1.956,44","29.061,46","232.294,55",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.709,05",CR,"0,00","3.432,70","23.141,75",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"57,26",CR,"0,00","10,37","67,63",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"19.651,79",CR,"0,00","3.422,33","23.074,12",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3119000000,OUTROS RECURSOS CORRENTES,"859.922,33",CR,"0,00","82.037,29","941.959,62",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.378,10",CR,"23,07","228,45","9.583,48",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.598.491,02",CR,"0,00","942.461,83","7.540.952,85",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"6.598.491,02",CR,"0,00","942.461,83","7.540.952,85",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"550.412,09",CR,"0,00","53.520,97","603.933,06",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-145.611.861,32",DV,"21.355.403,71","206,33","-166.967.058,70",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-115.152.399,48",DV,"17.965.754,31","206,33","-133.117.947,46",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-86.506.902,07",DV,"12.426.072,83","206,33","-98.932.768,57",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-6.411.848,51",DV,"932.258,79","0,00","-7.344.107,30",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-11.992.222,04",DV,"1.602.767,44","0,00","-13.594.989,48",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.357.382,00",DV,"234.079,79","0,00","-1.591.461,79",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-8.884.044,86",DV,"2.770.575,46","0,00","-11.654.620,32",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-668.752,16",DV,"47.124,02","0,00","-715.876,18",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3221000000,PECÚLIOS,"-525.012,64",DV,"26.815,39","0,00","-551.828,03",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-143.739,52",DV,"20.308,63","0,00","-164.048,15",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-29.788.544,47",DV,"3.342.525,38","0,00","-33.131.069,85",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.273.766,47",DV,"0,00","23.819.273,03","3.545.506,56",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.425.976,53",DV,"621.738,23","2,77","-5.047.711,99",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.425.976,53",DV,"621.738,23","2,77","-5.047.711,99",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"143.826.499,91",CR,"0,00","22.485.135,21","166.311.635,12",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.742.394,82",CR,"0,00","22.485.135,21","244.227.530,03",CR
10/2010,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.915.894,91",DV,"0,00","0,00","-77.915.894,91",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-106.377.522,70",DV,"12.084.786,94","141.646,84","-118.320.662,80",DV
10/2010,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"90.828.797,44",CR,"18.410.345,93","0,00","72.418.451,51",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.881.339,60","58.881.339,60","0,00",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"480.638.005,86",CR,"6.144,22","58.881.279,12","539.513.140,76",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"207.246.374,60",CR,"0,00","28.404.546,48","235.650.921,08",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"207.246.374,60",CR,"0,00","28.404.546,48","235.650.921,08",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.836.291,56",CR,"0,00","10.597.695,24","70.433.986,80",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"59.836.291,56",CR,"0,00","10.597.695,24","70.433.986,80",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"48.983.882,24",CR,"0,00","8.974.041,92","57.957.924,16",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"10.852.409,32",CR,"0,00","1.623.653,32","12.476.062,64",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"173.419.215,95",CR,"0,00","15.337.021,38","188.756.237,33",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"32.366.090,56",CR,"0,00","2.745.283,33","35.111.373,89",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"137.704.542,56",CR,"0,00","12.058.672,82","149.763.215,38",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"3.348.582,83",CR,"0,00","533.065,23","3.881.648,06",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"25.703.844,85",CR,"0,00","2.925.369,72","28.629.214,57",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"25.703.844,85",CR,"0,00","2.925.369,72","28.629.214,57",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"24.907.711,83",CR,"0,00","2.773.052,23","27.680.764,06",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"726.692,93",CR,"0,00","152.317,49","879.010,42",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"69.440,09",CR,"0,00","0,00","69.440,09",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.437.238,64",CR,"6.144,22","510.927,59","4.942.022,01",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.411.060,40",CR,"6.116,11","509.276,45","4.914.220,74",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"25.757,13",CR,"0,00","3.127,00","28.884,13",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.633.116,37",CR,"0,00","402.283,08","4.035.399,45",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"752.186,90",CR,"6.116,11","103.866,37","849.937,16",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.293,24",CR,"28,11","996,90","25.262,03",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.885,00",CR,"0,00","654,24","2.539,24",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.995.040,26",CR,"0,00","1.105.718,71","11.100.758,97",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"9.995.040,26",CR,"0,00","1.105.718,71","11.100.758,97",CR
10/2010,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-333.700.165,41",DV,"35.945.427,66","0,11","-369.645.592,96",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-99.306.933,49",DV,"13.925.368,30","0,00","-113.232.301,79",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-99.306.933,49",DV,"13.925.368,30","0,00","-113.232.301,79",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-33.052.677,26",DV,"5.816.584,25","0,00","-38.869.261,51",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-33.052.677,26",DV,"5.816.584,25","0,00","-38.869.261,51",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28.332.841,91",DV,"4.969.186,10","0,00","-33.302.028,01",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-4.719.835,35",DV,"847.398,15","0,00","-5.567.233,50",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-199.050.733,36",DV,"15.998.812,00","0,00","-215.049.545,36",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-24.519.837,56",DV,"0,00","0,00","-24.519.837,56",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-172.525.741,11",DV,"15.998.812,00","0,00","-188.524.553,11",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.005.154,69",DV,"0,00","0,00","-2.005.154,69",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-373.177,52",DV,"33.206,83","0,00","-406.384,35",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-373.177,52",DV,"33.206,83","0,00","-406.384,35",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-18.418,30",DV,"0,00","0,00","-18.418,30",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-206.964,35",DV,"20.165,09","0,00","-227.129,44",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-147.794,80",DV,"13.041,74","0,00","-160.836,54",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-835.961,52",DV,"85.741,39","0,11","-921.702,80",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-76.446,55",DV,"7.741,33","0,00","-84.187,88",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-733.720,06",DV,"77.951,02","0,11","-811.670,97",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-2.808,06",DV,"339,07","0,00","-3.147,13",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-314.531,17",DV,"31.435,53","0,00","-345.966,70",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-416.380,83",DV,"46.176,42","0,11","-462.557,14",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.825,07",DV,"49,04","0,00","-1.874,11",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.080.682,26",DV,"85.714,89","0,00","-1.166.397,15",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-1.080.682,26",DV,"85.714,89","0,00","-1.166.397,15",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.111.340,54",DV,"444.632,51","60,37","-3.555.912,68",DV
10/2010,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.826.499,91",DV,"22.485.135,21","0,00","-166.311.635,12",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"1.821.360,36",DV,"983.985,79","782.962,85","2.022.383,30",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"1.096,77",DV,"414.025,95","414.028,63","1.094,09",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"1.096,77",DV,"414.025,95","414.028,63","1.094,09",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"1.820.263,59",DV,"569.959,84","368.934,22","2.021.289,21",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"7,00",DV,"179.145,08","177.069,74","2.082,34",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"177.284,78","177.062,74","222,04",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"177.062,74","177.062,74","0,00",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"88.451,96","88.451,96","0,00",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"88.610,78","88.610,78","0,00",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"222,04","0,00","222,04",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"111,02","0,00","111,02",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"0,00",DV,"111,02","0,00","111,02",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"7,00",DV,"1.860,30","7,00","1.860,30",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"213.953,01",DV,"23.395,30","0,00","237.348,31",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"213.953,01",DV,"23.395,30","0,00","237.348,31",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"1.606.303,58",DV,"367.419,46","191.864,48","1.781.858,56",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"963.049,23",DV,"30.960,18","13.830,29","980.179,12",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"963.049,23",DV,"30.960,18","13.830,29","980.179,12",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"219.463,14",DV,"98.304,93","13.006,97","304.761,10",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"20.241,00",DV,"18.324,46","1.209,46","37.356,00",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"199.222,14",DV,"79.980,47","11.797,51","267.405,10",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"423.791,21",DV,"238.154,35","165.027,22","496.918,34",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"352.763,04",DV,"237.409,68","165.027,22","425.145,50",DV
10/2010,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"71.028,17",DV,"744,67","0,00","71.772,84",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"1.821.360,36",CR,"264.267,85","465.290,79","2.022.383,30",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"71,91",CR,"261.167,84","261.315,44","219,51",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"71,91",CR,"26.039,35","26.186,95","219,51",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.018,68","1.018,68","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"38,82",CR,"38,82","219,51","219,51",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"33,09",CR,"24.981,85","24.948,76","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"0,00",CR,"235.128,49","235.128,49","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES ,"0,00",CR,"82.838,49","82.838,49","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"17.068,53","17.068,53","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"65.769,96","65.769,96","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"152.290,00","152.290,00","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"152.290,00","152.290,00","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"1.821.288,45",CR,"3.100,01","203.975,35","2.022.163,79",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.605.442,03",CR,"3.100,01","179.725,47","1.782.067,49",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.572.459,00",CR,"3.100,01","176.162,63","1.745.521,62",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"2.157.275,37",CR,"4,62","176.162,63","2.333.433,38",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.475.791,68",CR,"0,00","164.332,38","1.640.124,06",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"726.841,24",CR,"0,00","81.996,25","808.837,49",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"748.950,44",CR,"0,00","82.336,13","831.286,57",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.197,94",CR,"0,00","22,63","2.220,57",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.197,94",CR,"0,00","22,63","2.220,57",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"679.285,75",CR,"4,62","11.807,62","691.088,75",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"999.929,99",CR,"0,00","10.071,60","1.010.001,59",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-160.322,12",DV,"2,31","868,01","-159.456,42",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-160.322,12",DV,"2,31","868,01","-159.456,42",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-584.816,37",DV,"3.095,39","0,00","-587.911,76",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-584.816,37",DV,"3.095,39","0,00","-587.911,76",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2311030201,(-) PATROCINADOR(ES),"-292.408,18",DV,"1.547,69","0,00","-293.955,87",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2311030202,(-) PARTICIPANTES,"-292.408,19",DV,"1.547,70","0,00","-293.955,89",DV
10/2010,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"32.983,03",CR,"0,00","3.562,84","36.545,87",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"32.983,03",CR,"0,00","3.562,84","36.545,87",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.983,03",CR,"0,00","3.562,84","36.545,87",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.983,03",CR,"0,00","3.562,84","36.545,87",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"215.846,42",CR,"0,00","24.249,88","240.096,30",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.893,41",CR,"0,00","854,58","2.747,99",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.893,41",CR,"0,00","854,58","2.747,99",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"213.953,01",CR,"0,00","23.395,30","237.348,31",CR
10/2010,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"213.953,01",CR,"0,00","23.395,30","237.348,31",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"204.913,70","204.913,70","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"1.357.430,54",CR,"0,00","177.062,74","1.534.493,28",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"1.335.914,31",CR,"0,00","177.062,74","1.512.977,05",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"667.047,07",CR,"0,00","88.451,96","755.499,03",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"667.047,07",CR,"0,00","88.451,96","755.499,03",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"668.867,24",CR,"0,00","88.610,78","757.478,02",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"668.867,24",CR,"0,00","88.610,78","757.478,02",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"668.867,24",CR,"0,00","88.610,78","757.478,02",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16,11",CR,"0,00","0,00","16,11",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-2.883,30",DV,"1.238,19","0,00","-4.121,49",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.883,30",DV,"1.238,19","0,00","-4.121,49",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3221000000,PECÚLIOS,"-2.883,30",DV,"1.238,19","0,00","-4.121,49",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.086,42",DV,"23.095,46","0,00","-197.181,88",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-174.086,42",DV,"23.095,46","0,00","-197.181,88",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"84.205,17",CR,"0,00","24.750,95","108.956,12",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.205,17",CR,"0,00","24.750,95","108.956,12",CR
10/2010,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.229.789,55",DV,"176.162,63","3.100,01","-1.402.852,17",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.893,41",DV,"854,58","0,00","-2.747,99",DV
10/2010,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.983,03",DV,"3.562,84","0,00","-36.545,87",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.017,24","50.017,24","0,00",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.068,44",CR,"0,00","50.017,24","206.085,68",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.938,11",CR,"0,00","30.960,18","147.898,29",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"116.938,11",CR,"0,00","30.960,18","147.898,29",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"116.938,11",CR,"0,00","30.960,18","147.898,29",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"18.082,23",CR,"0,00","15.466,44","33.548,67",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.404,95",CR,"0,00","1.255,93","2.660,88",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"16.677,28",CR,"0,00","14.210,51","30.887,79",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.048,10",CR,"0,00","3.590,62","24.638,72",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"21.048,10",CR,"0,00","3.590,62","24.638,72",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"19.858,78",CR,"0,00","2.845,95","22.704,73",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"1.189,32",CR,"0,00","744,67","1.933,99",CR
10/2010,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.863,27",DV,"25.266,29","0,00","-97.129,56",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60.888,88",DV,"13.830,29","0,00","-74.719,17",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-60.888,88",DV,"13.830,29","0,00","-74.719,17",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60.888,88",DV,"13.830,29","0,00","-74.719,17",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-10.577,33",DV,"11.410,51","0,00","-21.987,84",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-121,65",DV,"1.203,46","0,00","-1.325,11",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-10.455,68",DV,"10.207,05","0,00","-20.662,73",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-397,06",DV,"25,49","0,00","-422,55",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-397,06",DV,"25,49","0,00","-422,55",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-235,91",DV,"25,49","0,00","-261,40",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-161,15",DV,"0,00","0,00","-161,15",DV
10/2010,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.205,17",DV,"24.750,95","0,00","-108.956,12",DV
10/2010,BASES,1986000265,BD,1000000000,ATIVO,"512.146.206,38",DV,"44.947.653,71","42.543.268,29","514.550.591,80",DV
10/2010,BASES,1986000265,BD,1100000000,DISPONÍVEL,"14.594,45",DV,"22.030.463,26","22.028.407,35","16.650,36",DV
10/2010,BASES,1986000265,BD,1110000000,IMEDIATO,"14.594,45",DV,"2.582.995,74","2.580.939,83","16.650,36",DV
10/2010,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"19.447.467,52","19.447.467,52","0,00",DV
10/2010,BASES,1986000265,BD,1200000000,REALIZÁVEL,"512.131.611,93",DV,"22.917.190,45","20.514.860,94","514.533.941,44",DV
10/2010,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"1.628.882,87",DV,"84.657,82","161.998,05","1.551.542,64",DV
10/2010,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"268.592,42",DV,"43.992,83","75.429,92","237.155,33",DV
10/2010,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"15.347,19",DV,"23.681,27","21.304,04","17.724,42",DV
10/2010,BASES,1986000265,BD,1211010300,PARTICIPANTES,"14.483,54",DV,"21.259,27","18.882,04","16.860,77",DV
10/2010,BASES,1986000265,BD,1211010400,AUTOPATROCINADOS,"863,65",DV,"2.422,00","2.422,00","863,65",DV
10/2010,BASES,1986000265,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"539,03",DV,"0,00","0,00","539,03",DV
10/2010,BASES,1986000265,BD,1211020300,PARTICIPANTES,"539,03",DV,"0,00","0,00","539,03",DV
10/2010,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"134.952,76",DV,"20.311,56","0,00","155.264,32",DV
10/2010,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"38.281,93",DV,"4.819,20","0,00","43.101,13",DV
10/2010,BASES,1986000265,BD,1211030300,PARTICIPANTES,"96.670,83",DV,"15.492,36","0,00","112.163,19",DV
10/2010,BASES,1986000265,BD,1211990000,OUTROS RECURSOS A RECEBER,"117.753,44",DV,"0,00","54.125,88","63.627,56",DV
10/2010,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.273.602,33",DV,"0,00","0,00","1.273.602,33",DV
10/2010,BASES,1986000265,BD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"86.688,12",DV,"40.664,99","86.568,13","40.784,98",DV
10/2010,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.473.914,17",DV,"45.642,14","0,00","3.519.556,31",DV
10/2010,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.473.914,17",DV,"45.642,14","0,00","3.519.556,31",DV
10/2010,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"507.028.814,89",DV,"22.786.890,49","20.352.862,89","509.462.842,49",DV
10/2010,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.884.198,48",DV,"17.025.689,27","16.891.035,31","17.018.852,44",DV
10/2010,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.884.198,48",DV,"17.025.689,27","16.891.035,31","17.018.852,44",DV
10/2010,BASES,1986000265,BD,1233000000,AÇÕES ,"1.335.920,89",DV,"3.584,41","0,00","1.339.505,30",DV
10/2010,BASES,1986000265,BD,1233020000,COMPANHIAS ABERTAS ,"1.335.920,89",DV,"3.584,41","0,00","1.339.505,30",DV
10/2010,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"451.874.819,71",DV,"4.752.062,10","2.386.432,21","454.240.449,60",DV
10/2010,BASES,1986000265,BD,1234070000,MULTIMERCADO,"451.874.819,71",DV,"4.752.062,10","2.386.432,21","454.240.449,60",DV
10/2010,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.054.293,45",DV,"48.071,77","112.663,33","29.989.701,89",DV
10/2010,BASES,1986000265,BD,1236010000,TERRENOS,"4.800,00",DV,"0,00","0,00","4.800,00",DV
10/2010,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"30.049.493,45",DV,"48.071,77","112.663,33","29.984.901,89",DV
10/2010,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.861.783,82",DV,"0,00","13.868,35","14.847.915,47",DV
10/2010,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"7.920.229,04",DV,"48.071,77","85.639,40","7.882.661,41",DV
10/2010,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"7.267.480,59",DV,"0,00","13.155,58","7.254.325,01",DV
10/2010,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.879.582,36",DV,"957.482,94","962.732,04","6.874.333,26",DV
10/2010,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"6.879.582,36",DV,"957.482,94","962.732,04","6.874.333,26",DV
10/2010,BASES,1986000265,BD,2000000000,PASSIVO,"512.146.206,38",CR,"8.886.525,92","11.290.911,34","514.550.591,80",CR
10/2010,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.865.417,19",CR,"2.625.255,88","2.790.474,42","3.030.635,73",CR
10/2010,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.864.307,89",CR,"2.418.357,75","2.583.373,74","3.029.323,88",CR
10/2010,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.527.608,04",CR,"2.061.491,70","2.280.088,92","2.746.205,26",CR
10/2010,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"68.372,31",CR,"93.865,71","91.918,52","66.425,12",CR
10/2010,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"268.327,54",CR,"263.000,34","211.366,30","216.693,50",CR
10/2010,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.109,30",CR,"206.898,13","207.100,68","1.311,85",CR
10/2010,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.109,30",CR,"206.898,13","207.100,68","1.311,85",CR
10/2010,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.109,30",CR,"206.898,13","207.100,68","1.311,85",CR
10/2010,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.732.040,20",CR,"2.181.268,00","5.258.313,01","6.809.085,21",CR
10/2010,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.732.040,20",CR,"2.181.268,00","5.258.313,01","6.809.085,21",CR
10/2010,BASES,1986000265,BD,2211000000,PROVISÃO,"5.811.200,29",CR,"2.117.330,84","4.343.388,35","8.037.257,80",CR
10/2010,BASES,1986000265,BD,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.079.160,09",DV,"63.937,16","914.924,66","-1.228.172,59",DV
10/2010,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"505.548.748,99",CR,"4.080.002,04","3.242.123,91","504.710.870,86",CR
10/2010,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"494.912.933,78",CR,"3.629.756,99","1.485.163,96","492.768.340,75",CR
10/2010,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"393.030.084,64",CR,"4.429,01","1.189.016,97","394.214.672,60",CR
10/2010,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"373.414.220,13",CR,"0,00","1.160.206,60","374.574.426,73",CR
10/2010,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"373.414.220,13",CR,"0,00","1.160.206,60","374.574.426,73",CR
10/2010,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"345.543.709,16",CR,"0,00","1.073.612,28","346.617.321,44",CR
10/2010,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"27.870.510,97",CR,"0,00","86.594,32","27.957.105,29",CR
10/2010,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"19.615.864,51",CR,"4.429,01","28.810,37","19.640.245,87",CR
10/2010,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"17.541.589,79",CR,"3.960,66","25.763,82","17.563.392,95",CR
10/2010,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"20.728.124,83",CR,"0,00","25.763,82","20.753.888,65",CR
10/2010,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.087.201,35",DV,"2.594,26","0,00","-2.089.795,61",DV
10/2010,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.099.333,69",DV,"1.366,40","0,00","-1.100.700,09",DV
10/2010,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.074.274,72",CR,"468,35","3.046,55","2.076.852,92",CR
10/2010,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.451.079,16",CR,"0,00","3.046,55","2.454.125,71",CR
10/2010,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-246.809,38",DV,"306,77","0,00","-247.116,15",DV
10/2010,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-129.995,06",DV,"161,58","0,00","-130.156,64",DV
10/2010,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"101.882.849,14",CR,"3.625.327,98","296.146,99","98.553.668,15",CR
10/2010,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"101.882.849,14",CR,"3.625.327,98","296.146,99","98.553.668,15",CR
10/2010,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"101.882.849,14",CR,"3.625.327,98","296.146,99","98.553.668,15",CR
10/2010,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.257.521,16",CR,"0,00","296.146,99","98.553.668,15",CR
10/2010,BASES,1986000265,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.625.327,98",CR,"3.625.327,98","0,00","0,00",CR
10/2010,BASES,1986000265,BD,2320000000,FUNDOS,"10.635.815,21",CR,"450.245,05","1.756.959,95","11.942.530,11",CR
10/2010,BASES,1986000265,BD,2321000000,FUNDOS PREVIDENCIAIS,"7.046.702,05",CR,"450.245,05","1.706.213,74","8.302.670,74",CR
10/2010,BASES,1986000265,BD,2321020000,REVISÃO DE PLANO,"7.046.702,05",CR,"450.245,05","1.706.213,74","8.302.670,74",CR
10/2010,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.473.914,17",CR,"0,00","45.642,14","3.519.556,31",CR
10/2010,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.473.914,17",CR,"0,00","45.642,14","3.519.556,31",CR
10/2010,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"115.198,99",CR,"0,00","5.104,07","120.303,06",CR
10/2010,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.036.707,44","10.036.707,44","0,00",CR
10/2010,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.330.489,89",CR,"0,00","741.413,20","3.071.903,09",CR
10/2010,BASES,1986000265,BD,3110000000,CORRENTES,"2.198.618,80",CR,"0,00","250.457,17","2.449.075,97",CR
10/2010,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"485.422,33",CR,"0,00","53.011,18","538.433,51",CR
10/2010,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"485.422,33",CR,"0,00","53.011,18","538.433,51",CR
10/2010,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.543.205,51",CR,"0,00","171.854,23","1.715.059,74",CR
10/2010,BASES,1986000265,BD,3113010000,ATIVOS,"183.143,37",CR,"0,00","21.259,27","204.402,64",CR
10/2010,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"183.143,37",CR,"0,00","21.259,27","204.402,64",CR
10/2010,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.360.062,14",CR,"0,00","150.594,96","1.510.657,10",CR
10/2010,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.360.062,14",CR,"0,00","150.594,96","1.510.657,10",CR
10/2010,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"35.038,20",CR,"0,00","5.280,20","40.318,40",CR
10/2010,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"35.038,20",CR,"0,00","5.280,20","40.318,40",CR
10/2010,BASES,1986000265,BD,3116000000,PROVISÕES,"134.952,76",CR,"0,00","20.311,56","155.264,32",CR
10/2010,BASES,1986000265,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"267,66",CR,"0,00","0,00","267,66",CR
10/2010,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"131.603,43",CR,"0,00","490.956,03","622.559,46",CR
10/2010,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-25.340.057,91",DV,"2.770.851,04","0,01","-28.110.908,94",DV
10/2010,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.980.522,28",DV,"2.770.851,04","0,00","-27.751.373,32",DV
10/2010,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-20.218.295,27",DV,"2.235.992,64","0,00","-22.454.287,91",DV
10/2010,BASES,1986000265,BD,3213000000,PENSÕES,"-2.786.991,67",DV,"307.123,44","0,00","-3.094.115,11",DV
10/2010,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.975.235,34",DV,"227.734,96","0,00","-2.202.970,30",DV
10/2010,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-299.010,10",DV,"0,00","0,00","-299.010,10",DV
10/2010,BASES,1986000265,BD,3221000000,PECÚLIOS,"-299.010,10",DV,"0,00","0,00","-299.010,10",DV
10/2010,BASES,1986000265,BD,3230000000,INSTITUTOS,"-60.525,53",DV,"0,00","0,01","-60.525,52",DV
10/2010,BASES,1986000265,BD,3231000000,RESGATE,"-60.525,53",DV,"0,00","0,01","-60.525,52",DV
10/2010,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.895.692,02",DV,"4.333.057,11","711.450,15","-6.517.298,98",DV
10/2010,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-329.792,82",DV,"37.568,58","0,00","-367.361,40",DV
10/2010,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-329.792,82",DV,"37.568,58","0,00","-367.361,40",DV
10/2010,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"32.198.943,56",CR,"0,00","4.799.989,03","36.998.932,59",CR
10/2010,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.198.943,56",CR,"0,00","4.799.989,03","36.998.932,59",CR
10/2010,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.536.299,79",DV,"1.189.016,97","4.429,01","-6.720.887,75",DV
10/2010,BASES,1986000265,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.046.702,05",DV,"1.706.213,74","450.245,05","-8.302.670,74",DV
10/2010,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.619.111,14",CR,"0,00","3.329.180,99","9.948.292,13",CR
10/2010,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.031.511,53","5.031.511,53","0,00",CR
10/2010,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.886.007,25",CR,"1.653,20","5.031.511,53","38.915.865,58",CR
10/2010,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.091.158,31",CR,"0,00","134.653,96","1.225.812,27",CR
10/2010,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.091.158,31",CR,"0,00","134.653,96","1.225.812,27",CR
10/2010,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.091.158,31",CR,"0,00","134.653,96","1.225.812,27",CR
10/2010,BASES,1986000265,BD,5130000000,AÇÕES ,"466.798,35",CR,"0,00","3.584,41","470.382,76",CR
10/2010,BASES,1986000265,BD,5132000000,COMPANHIAS ABERTAS ,"466.798,35",CR,"0,00","3.584,41","470.382,76",CR
10/2010,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.037.362,26",CR,"0,00","4.582.062,10","34.619.424,36",CR
10/2010,BASES,1986000265,BD,5141000000,FUNDOS ,"30.037.362,26",CR,"0,00","4.582.062,10","34.619.424,36",CR
10/2010,BASES,1986000265,BD,5141070000,MULTIMERCADO,"30.037.362,26",CR,"0,00","4.582.062,10","34.619.424,36",CR
10/2010,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.505.503,03",CR,"0,00","217.374,36","1.722.877,39",CR
10/2010,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.505.503,03",CR,"0,00","217.374,36","1.722.877,39",CR
10/2010,BASES,1986000265,BD,5164010000,USO PRÓPRIO,"26.806,23",CR,"0,00","0,00","26.806,23",CR
10/2010,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"692.112,79",CR,"0,00","101.604,42","793.717,21",CR
10/2010,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"645.638,56",CR,"0,00","93.295,25","738.933,81",CR
10/2010,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"140.945,45",CR,"0,00","22.474,69","163.420,14",CR
10/2010,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"785.185,30",CR,"1.653,20","93.836,70","877.368,80",CR
10/2010,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"785.185,30",CR,"1.653,20","93.836,70","877.368,80",CR
10/2010,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.256,95",DV,"51.029,26","0,00","-601.286,21",DV
10/2010,BASES,1986000265,BD,5230000000,AÇÕES,"-84.830,43",DV,"0,00","0,00","-84.830,43",DV
10/2010,BASES,1986000265,BD,5232000000,COMPANHIAS ABERTAS ,"-84.830,43",DV,"0,00","0,00","-84.830,43",DV
10/2010,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
10/2010,BASES,1986000265,BD,5241000000,FUNDOS,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
10/2010,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-7.924,83",DV,"0,00","0,00","-7.924,83",DV
10/2010,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-288.137,85",DV,"40.251,83","0,00","-328.389,68",DV
10/2010,BASES,1986000265,BD,5261000000,TERRENOS,"-888,25",DV,"61,75","0,00","-950,00",DV
10/2010,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-287.249,60",DV,"40.190,08","0,00","-327.439,68",DV
10/2010,BASES,1986000265,BD,5264010000,USO PRÓPRIO,"-4.988,27",DV,"0,00","0,00","-4.988,27",DV
10/2010,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-97.399,61",DV,"13.868,35","0,00","-111.267,96",DV
10/2010,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-92.467,96",DV,"13.166,15","0,00","-105.634,11",DV
10/2010,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-92.393,76",DV,"13.155,58","0,00","-105.549,34",DV
10/2010,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-169.363,84",DV,"10.777,43","0,00","-180.141,27",DV
10/2010,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-169.363,84",DV,"10.777,43","0,00","-180.141,27",DV
10/2010,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.166.119,11",DV,"173.735,97","0,00","-1.339.855,08",DV
10/2010,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.312,37",CR,"5.104,07","0,00","24.208,30",CR
10/2010,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.198.943,56",DV,"4.799.989,03","0,00","-36.998.932,59",DV
10/2010,BASES,1998003711,CD,1000000000,ATIVO,"209.205.254,08",DV,"19.528.733,36","18.424.632,98","210.309.354,46",DV
10/2010,BASES,1998003711,CD,1100000000,DISPONÍVEL,"26.880,02",DV,"9.703.264,16","9.719.634,07","10.510,11",DV
10/2010,BASES,1998003711,CD,1110000000,IMEDIATO,"26.880,02",DV,"1.501.884,54","1.518.254,45","10.510,11",DV
10/2010,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"8.201.379,62","8.201.379,62","0,00",DV
10/2010,BASES,1998003711,CD,1200000000,REALIZÁVEL,"209.178.374,06",DV,"9.825.469,20","8.704.998,91","210.298.844,35",DV
10/2010,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"465.274,37",DV,"165.510,39","148.193,12","482.591,64",DV
10/2010,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"340.857,13",DV,"162.046,92","129.267,37","373.636,68",DV
10/2010,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"123.966,18",DV,"142.859,27","123.099,96","143.725,49",DV
10/2010,BASES,1998003711,CD,1211010300,PARTICIPANTES,"110.518,62",DV,"118.838,29","110.014,86","119.342,05",DV
10/2010,BASES,1998003711,CD,1211010400,AUTOPATROCINADOS,"13.447,56",DV,"24.020,98","13.085,10","24.383,44",DV
10/2010,BASES,1998003711,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.167,41",DV,"0,00","6.167,41","0,00",DV
10/2010,BASES,1998003711,CD,1211020400,AUTOPATROCINADOS,"6.167,41",DV,"0,00","6.167,41","0,00",DV
10/2010,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"209.803,43",DV,"19.187,65","0,00","228.991,08",DV
10/2010,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"71.233,99",DV,"8.384,17","0,00","79.618,16",DV
10/2010,BASES,1998003711,CD,1211030300,PARTICIPANTES,"138.569,44",DV,"10.803,48","0,00","149.372,92",DV
10/2010,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"920,11",DV,"0,00","0,00","920,11",DV
10/2010,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"103.457,15",DV,"0,00","0,00","103.457,15",DV
10/2010,BASES,1998003711,CD,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"20.960,09",DV,"3.463,47","18.925,75","5.497,81",DV
10/2010,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.138.465,90",DV,"109.830,39","0,00","6.248.296,29",DV
10/2010,BASES,1998003711,CD,1221000000,CONTAS A RECEBER,"0,00",DV,"29.179,94","0,00","29.179,94",DV
10/2010,BASES,1998003711,CD,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.179,94","0,00","29.179,94",DV
10/2010,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.138.465,90",DV,"80.650,45","0,00","6.219.116,35",DV
10/2010,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"202.574.633,79",DV,"9.550.128,42","8.556.805,79","203.567.956,42",DV
10/2010,BASES,1998003711,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.644.704,17",DV,"6.700.185,14","6.647.196,73","6.697.692,58",DV
10/2010,BASES,1998003711,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.644.704,17",DV,"6.700.185,14","6.647.196,73","6.697.692,58",DV
10/2010,BASES,1998003711,CD,1233000000,AÇÕES ,"525.746,51",DV,"1.410,59","0,00","527.157,10",DV
10/2010,BASES,1998003711,CD,1233020000,COMPANHIAS ABERTAS ,"525.746,51",DV,"1.410,59","0,00","527.157,10",DV
10/2010,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"190.069.448,63",DV,"2.257.473,49","1.224.182,89","191.102.739,23",DV
10/2010,BASES,1998003711,CD,1234070000,MULTIMERCADO,"190.069.448,63",DV,"2.257.473,49","1.224.182,89","191.102.739,23",DV
10/2010,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.334.734,48",DV,"591.059,20","685.426,17","5.240.367,51",DV
10/2010,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.334.734,48",DV,"591.059,20","685.426,17","5.240.367,51",DV
10/2010,BASES,1998003711,CD,2000000000,PASSIVO,"209.205.254,08",CR,"2.723.856,92","3.827.957,30","210.309.354,46",CR
10/2010,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.372.401,38",CR,"1.326.048,05","1.378.452,68","2.424.806,01",CR
10/2010,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.368.871,06",CR,"1.194.031,26","1.249.269,85","2.424.109,65",CR
10/2010,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.214.159,50",CR,"1.038.013,12","1.059.922,47","2.236.068,85",CR
10/2010,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"16.602,92",CR,"17.909,50","74.698,37","73.391,79",CR
10/2010,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"138.108,64",CR,"138.108,64","114.649,01","114.649,01",CR
10/2010,BASES,1998003711,CD,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.640,26","23.640,26","0,00",CR
10/2010,BASES,1998003711,CD,2121000000,CONTAS A PAGAR,"0,00",CR,"23.640,26","23.640,26","0,00",CR
10/2010,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"3.530,32",CR,"108.376,53","105.542,57","696,36",CR
10/2010,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.530,32",CR,"108.376,53","105.542,57","696,36",CR
10/2010,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"3.530,32",CR,"108.376,53","105.542,57","696,36",CR
10/2010,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
10/2010,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
10/2010,BASES,1998003711,CD,2211000000,PROVISÃO,"2.351.239,36",CR,"0,00","0,00","2.351.239,36",CR
10/2010,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"204.481.613,34",CR,"1.397.808,87","2.449.504,62","205.533.309,09",CR
10/2010,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"197.752.954,63",CR,"1.397.808,87","2.366.749,67","198.721.895,43",CR
10/2010,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.353.907,13",CR,"1.397.808,87","1.047.866,06","179.003.964,32",CR
10/2010,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"40.967.096,78",CR,"0,00","427.042,80","41.394.139,58",CR
10/2010,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"40.967.096,78",CR,"0,00","427.042,80","41.394.139,58",CR
10/2010,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"35.110.545,19",CR,"0,00","365.993,85","35.476.539,04",CR
10/2010,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.856.551,59",CR,"0,00","61.048,95","5.917.600,54",CR
10/2010,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"138.386.810,35",CR,"1.397.808,87","620.823,26","137.609.824,74",CR
10/2010,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.573.747,51",CR,"545.493,88","35.372,57","99.063.626,20",CR
10/2010,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.021.530,81",CR,"0,00","35.372,57","14.056.903,38",CR
10/2010,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.552.216,70",CR,"545.493,88","0,00","85.006.722,82",CR
10/2010,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"31.199.076,94",CR,"0,00","487.360,04","31.686.436,98",CR
10/2010,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.199.076,94",CR,"0,00","487.360,04","31.686.436,98",CR
10/2010,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.613.985,90",CR,"852.314,99","98.090,65","6.859.761,56",CR
10/2010,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.604.222,84",CR,"852.314,99","0,00","7.751.907,85",CR
10/2010,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-990.236,94",DV,"0,00","98.090,65","-892.146,29",DV
10/2010,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"18.399.047,50",CR,"0,00","1.318.883,61","19.717.931,11",CR
10/2010,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"18.399.047,50",CR,"0,00","1.318.883,61","19.717.931,11",CR
10/2010,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.399.047,50",CR,"0,00","1.318.883,61","19.717.931,11",CR
10/2010,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"18.399.047,50",CR,"0,00","1.318.883,61","19.717.931,11",CR
10/2010,BASES,1998003711,CD,2320000000,FUNDOS,"6.728.658,71",CR,"0,00","82.754,95","6.811.413,66",CR
10/2010,BASES,1998003711,CD,2321000000,FUNDOS PREVIDENCIAIS,"148.215,48",CR,"0,00","0,00","148.215,48",CR
10/2010,BASES,1998003711,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
10/2010,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.138.465,90",CR,"0,00","80.650,45","6.219.116,35",CR
10/2010,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.138.465,90",CR,"0,00","80.650,45","6.219.116,35",CR
10/2010,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"441.977,33",CR,"0,00","2.104,50","444.081,83",CR
10/2010,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.619.949,47","3.619.949,47","0,00",CR
10/2010,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.267.249,18",CR,"81,58","251.342,82","2.518.510,42",CR
10/2010,BASES,1998003711,CD,3110000000,CORRENTES,"2.258.811,44",CR,"81,58","251.342,82","2.510.072,68",CR
10/2010,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"821.186,58",CR,"0,00","93.141,89","914.328,47",CR
10/2010,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"821.186,58",CR,"0,00","93.141,89","914.328,47",CR
10/2010,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.118.856,17",CR,"0,00","120.949,41","1.239.805,58",CR
10/2010,BASES,1998003711,CD,3113010000,ATIVOS,"1.118.856,17",CR,"0,00","120.949,41","1.239.805,58",CR
10/2010,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.118.856,17",CR,"0,00","120.949,41","1.239.805,58",CR
10/2010,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"107.990,68",CR,"81,58","18.063,87","125.972,97",CR
10/2010,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"107.990,68",CR,"81,58","18.063,87","125.972,97",CR
10/2010,BASES,1998003711,CD,3116000000,PROVISÕES,"210.778,01",CR,"0,00","19.187,65","229.965,66",CR
10/2010,BASES,1998003711,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.175,18",CR,"0,00","0,00","1.175,18",CR
10/2010,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"7.262,56",CR,"0,00","0,00","7.262,56",CR
10/2010,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-6.479.078,67",DV,"1.215.429,03","0,00","-7.694.507,70",DV
10/2010,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.659.400,00",DV,"289.081,19","0,00","-2.948.481,19",DV
10/2010,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.910.723,75",DV,"206.257,73","0,00","-2.116.981,48",DV
10/2010,BASES,1998003711,CD,3213000000,PENSÕES,"-162.580,37",DV,"17.580,96","0,00","-180.161,33",DV
10/2010,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-397.830,29",DV,"39.809,56","0,00","-437.639,85",DV
10/2010,BASES,1998003711,CD,3215000000,PROVISÕES,"-188.265,59",DV,"25.432,94","0,00","-213.698,53",DV
10/2010,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.263.528,82",DV,"287.514,69","0,00","-1.551.043,51",DV
10/2010,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.263.528,82",DV,"287.514,69","0,00","-1.551.043,51",DV
10/2010,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.552.645,59",DV,"638.833,15","0,00","-3.191.478,74",DV
10/2010,BASES,1998003711,CD,3231000000,RESGATE,"-2.552.645,59",DV,"638.833,15","0,00","-3.191.478,74",DV
10/2010,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-3.504,26",DV,"0,00","0,00","-3.504,26",DV
10/2010,BASES,1998003711,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.351.239,36",DV,"0,00","0,00","-2.351.239,36",DV
10/2010,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-338.821,72",DV,"37.689,19","0,00","-376.510,91",DV
10/2010,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-338.821,72",DV,"37.689,19","0,00","-376.510,91",DV
10/2010,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.782.658,51",CR,"0,00","1.970.797,78","14.753.456,29",CR
10/2010,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.782.658,51",CR,"0,00","1.970.797,78","14.753.456,29",CR
10/2010,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.104.651,98",DV,"1.047.866,06","1.397.808,87","-5.754.709,17",DV
10/2010,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.094,45",DV,"0,00","0,00","-3.094,45",DV
10/2010,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"226.978,49",CR,"1.318.883,61","0,00","-1.091.905,12",DV
10/2010,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.051.759,78","2.051.759,78","0,00",CR
10/2010,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.587.991,67",CR,"1.311,86","2.051.759,78","15.638.439,59",CR
10/2010,BASES,1998003711,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"429.415,21",CR,"0,00","52.988,41","482.403,62",CR
10/2010,BASES,1998003711,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"429.415,21",CR,"0,00","52.988,41","482.403,62",CR
10/2010,BASES,1998003711,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"429.415,21",CR,"0,00","52.988,41","482.403,62",CR
10/2010,BASES,1998003711,CD,5130000000,AÇÕES ,"183.702,05",CR,"0,00","1.410,59","185.112,64",CR
10/2010,BASES,1998003711,CD,5132000000,COMPANHIAS ABERTAS ,"183.702,05",CR,"0,00","1.410,59","185.112,64",CR
10/2010,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.870.768,81",CR,"0,00","1.927.473,49","13.798.242,30",CR
10/2010,BASES,1998003711,CD,5141000000,FUNDOS ,"11.870.768,81",CR,"0,00","1.927.473,49","13.798.242,30",CR
10/2010,BASES,1998003711,CD,5141070000,MULTIMERCADO,"11.870.768,81",CR,"0,00","1.927.473,49","13.798.242,30",CR
10/2010,BASES,1998003711,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"400.633,86",CR,"0,00","0,00","400.633,86",CR
10/2010,BASES,1998003711,CD,5164000000,ALUGUÉIS E RENDA,"400.633,86",CR,"0,00","0,00","400.633,86",CR
10/2010,BASES,1998003711,CD,5164010000,USO PRÓPRIO,"7.802,27",CR,"0,00","0,00","7.802,27",CR
10/2010,BASES,1998003711,CD,5164020000,LOCADAS A PATROCINADOR(ES),"192.078,31",CR,"0,00","0,00","192.078,31",CR
10/2010,BASES,1998003711,CD,5164030000,LOCADAS A TERCEIROS,"162.280,83",CR,"0,00","0,00","162.280,83",CR
10/2010,BASES,1998003711,CD,5164040000,RENDAS DE PARTICIPAÇÕES,"38.472,45",CR,"0,00","0,00","38.472,45",CR
10/2010,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"703.471,74",CR,"1.311,86","69.887,29","772.047,17",CR
10/2010,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"703.471,74",CR,"1.311,86","69.887,29","772.047,17",CR
10/2010,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-323.444,13",DV,"6.207,72","0,00","-329.651,85",DV
10/2010,BASES,1998003711,CD,5230000000,AÇÕES,"-33.384,57",DV,"0,00","0,00","-33.384,57",DV
10/2010,BASES,1998003711,CD,5232000000,COMPANHIAS ABERTAS ,"-33.384,57",DV,"0,00","0,00","-33.384,57",DV
10/2010,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
10/2010,BASES,1998003711,CD,5241000000,FUNDOS,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
10/2010,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.060,12",DV,"0,00","0,00","-3.060,12",DV
10/2010,BASES,1998003711,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
10/2010,BASES,1998003711,CD,5264000000,ALUGUÉIS E RENDA,"-81.412,54",DV,"0,00","0,00","-81.412,54",DV
10/2010,BASES,1998003711,CD,5264010000,USO PRÓPRIO,"-1.963,15",DV,"0,00","0,00","-1.963,15",DV
10/2010,BASES,1998003711,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-27.415,54",DV,"0,00","0,00","-27.415,54",DV
10/2010,BASES,1998003711,CD,5264030000,LOCADAS A TERCEIROS,"-26.027,39",DV,"0,00","0,00","-26.027,39",DV
10/2010,BASES,1998003711,CD,5264040000,RENDAS DE PARTICIPAÇÕES,"-26.006,46",DV,"0,00","0,00","-26.006,46",DV
10/2010,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-205.586,90",DV,"6.207,72","0,00","-211.794,62",DV
10/2010,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-205.586,90",DV,"6.207,72","0,00","-211.794,62",DV
10/2010,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-469.594,15",DV,"71.337,92","0,00","-540.932,07",DV
10/2010,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.294,88",DV,"2.104,50","0,00","-14.399,38",DV
10/2010,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.782.658,51",DV,"1.970.797,78","0,00","-14.753.456,29",DV
10/2010,BASF PC,1986000818,CV,1000000000,ATIVO,"603.133.957,13",DV,"63.010.166,92","50.968.078,53","615.176.045,52",DV
10/2010,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"377.098,18",DV,"14.949.252,52","15.143.884,54","182.466,16",DV
10/2010,BASF PC,1986000818,CV,1110000000,IMEDIATO,"377.098,18",DV,"14.949.252,52","15.143.884,54","182.466,16",DV
10/2010,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"602.756.858,95",DV,"48.060.914,40","35.824.193,99","614.993.579,36",DV
10/2010,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"26.931,69",DV,"1.519.126,03","1.516.350,28","29.707,44",DV
10/2010,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4.936,40",DV,"1.496.053,80","1.496.053,79","4.936,41",DV
10/2010,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.936,40",DV,"1.496.053,80","1.496.053,79","4.936,41",DV
10/2010,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4.841,52",DV,"814.400,10","814.400,09","4.841,53",DV
10/2010,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"94,88",DV,"681.653,70","681.653,70","94,88",DV
10/2010,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"21.995,29",DV,"23.072,23","20.296,49","24.771,03",DV
10/2010,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.589.879,89",DV,"147.372,79","0,00","1.737.252,68",DV
10/2010,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.589.879,89",DV,"147.372,79","0,00","1.737.252,68",DV
10/2010,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"601.140.047,37",DV,"46.394.415,58","34.307.843,71","613.226.619,24",DV
10/2010,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"13.159.016,34",DV,"368.148,65","115.967,97","13.411.197,02",DV
10/2010,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.159.016,34",DV,"368.148,65","115.967,97","13.411.197,02",DV
10/2010,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.672.814,11",DV,"3.634.847,51","3.248.357,67","62.059.303,95",DV
10/2010,BASF PC,1986000818,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.746.119,99",DV,"2.252.050,64","2.126.028,84","19.872.141,79",DV
10/2010,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"41.926.694,12",DV,"1.382.796,87","1.122.328,83","42.187.162,16",DV
10/2010,BASF PC,1986000818,CV,1233000000,AÇÕES ,"115.938.386,70",DV,"20.115.889,12","13.596.946,37","122.457.329,45",DV
10/2010,BASF PC,1986000818,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.945.745,10",DV,"3.954.790,38","1.218.323,09","34.682.212,39",DV
10/2010,BASF PC,1986000818,CV,1233020000,COMPANHIAS ABERTAS ,"83.992.641,60",DV,"16.161.098,74","12.378.623,28","87.775.117,06",DV
10/2010,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"408.236.597,30",DV,"22.189.375,73","16.955.314,87","413.470.658,16",DV
10/2010,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"404.889.113,68",DV,"21.529.240,78","16.230.275,59","410.188.078,87",DV
10/2010,BASF PC,1986000818,CV,1234090000,DIREITOS CREDITÓRIOS,"3.347.483,62",DV,"660.134,95","725.039,28","3.282.579,29",DV
10/2010,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.133.232,92",DV,"86.154,57","391.256,83","1.828.130,66",DV
10/2010,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.133.232,92",DV,"86.154,57","391.256,83","1.828.130,66",DV
10/2010,BASF PC,1986000818,CV,2000000000,PASSIVO,"603.133.957,13",CR,"612.335.177,23","624.377.265,62","615.176.045,52",CR
10/2010,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"149.501,11",CR,"14.270.866,59","18.806.180,40","4.684.814,92",CR
10/2010,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"149.501,11",CR,"1.759.888,09","1.769.961,75","159.574,77",CR
10/2010,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"24.785,94",CR,"1.413.716,32","1.409.061,96","20.131,58",CR
10/2010,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"120.152,97",CR,"157.283,58","170.410,75","133.280,14",CR
10/2010,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.562,20",CR,"188.888,19","190.489,04","6.163,05",CR
10/2010,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"12.510.978,50","17.036.218,65","4.525.240,15",CR
10/2010,BASF PC,1986000818,CV,2133000000,AÇÕES ,"0,00",CR,"3.963.428,75","8.488.668,90","4.525.240,15",CR
10/2010,BASF PC,1986000818,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"633.875,06","1.812.719,74","1.178.844,68",CR
10/2010,BASF PC,1986000818,CV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.329.553,69","6.675.949,16","3.346.395,47",CR
10/2010,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.547.549,75","8.547.549,75","0,00",CR
10/2010,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"8.547.549,75","8.547.549,75","0,00",CR
10/2010,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.330.243,81",CR,"0,00","10.690,09","3.340.933,90",CR
10/2010,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"599.654.212,21",CR,"598.064.310,64","605.560.395,13","607.150.296,70",CR
10/2010,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"524.049.591,18",CR,"524.049.569,53","530.502.615,17","530.502.636,82",CR
10/2010,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"482.022.340,66",CR,"482.022.338,17","487.345.872,86","487.345.875,35",CR
10/2010,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"204.205.432,56",CR,"204.205.429,76","206.172.793,84","206.172.796,64",CR
10/2010,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"197.911,53",CR,"197.911,54","196.579,01","196.579,00",CR
10/2010,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"197.911,53",CR,"197.911,54","196.579,01","196.579,00",CR
10/2010,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"204.007.521,03",CR,"204.007.518,22","205.976.214,83","205.976.217,64",CR
10/2010,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"195.083.734,78",CR,"195.083.731,78","197.042.695,66","197.042.698,66",CR
10/2010,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"8.923.786,25",CR,"8.923.786,44","8.933.519,17","8.933.518,98",CR
10/2010,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"277.816.908,10",CR,"277.816.908,41","281.173.079,02","281.173.078,71",CR
10/2010,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"277.816.908,10",CR,"277.816.908,41","281.173.079,02","281.173.078,71",CR
10/2010,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"153.660.287,41",CR,"153.660.287,56","155.483.676,90","155.483.676,75",CR
10/2010,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"124.156.620,69",CR,"124.156.620,85","125.689.402,12","125.689.401,96",CR
10/2010,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,BASF PC,1986000818,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,BASF PC,1986000818,CV,2312010101,RESERVA DE CONTINGÊNCIA,"42.027.250,52",CR,"42.027.231,36","43.156.742,31","43.156.761,47",CR
10/2010,BASF PC,1986000818,CV,2320000000,FUNDOS,"75.604.621,03",CR,"74.014.741,11","75.057.779,96","76.647.659,88",CR
10/2010,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"74.014.741,14",CR,"74.014.741,11","74.910.407,17","74.910.407,20",CR
10/2010,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"52.718.939,58",CR,"52.718.939,56","53.361.089,65","53.361.089,67",CR
10/2010,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.295.801,56",CR,"21.295.801,55","21.549.317,52","21.549.317,53",CR
10/2010,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.589.879,89",CR,"0,00","147.372,79","1.737.252,68",CR
10/2010,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.589.879,89",CR,"0,00","147.372,79","1.737.252,68",CR
10/2010,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"607.008.614,84","607.008.614,84","0,00",CR
10/2010,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"13.404.315,86",CR,"0,00","1.496.203,41","14.900.519,27",CR
10/2010,BASF PC,1986000818,CV,3110000000,CORRENTES,"13.404.315,86",CR,"0,00","1.496.203,41","14.900.519,27",CR
10/2010,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"7.228.367,43",CR,"0,00","814.400,10","8.042.767,53",CR
10/2010,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.228.367,43",CR,"0,00","814.400,10","8.042.767,53",CR
10/2010,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,BASF PC,1986000818,CV,3113010000,ATIVOS,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.175.948,43",CR,"0,00","681.803,31","6.857.751,74",CR
10/2010,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-12.348.194,09",DV,"1.408.059,19","0,00","-13.756.253,28",DV
10/2010,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.969.658,19",DV,"1.278.704,73","0,00","-12.248.362,92",DV
10/2010,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.315.550,93",DV,"1.203.696,08","0,00","-11.519.247,01",DV
10/2010,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-32.392,70",DV,"3.635,96","0,00","-36.028,66",DV
10/2010,BASF PC,1986000818,CV,3213000000,PENSÕES,"-621.714,56",DV,"71.372,69","0,00","-693.087,25",DV
10/2010,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.407,54",DV,"12.167,49","0,00","-196.575,03",DV
10/2010,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-184.407,54",DV,"12.167,49","0,00","-196.575,03",DV
10/2010,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.194.114,36",DV,"117.186,97","0,00","-1.311.301,33",DV
10/2010,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.104.286,85",DV,"117.186,97","0,00","-1.221.473,82",DV
10/2010,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
10/2010,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
10/2010,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-14,00",DV,"0,00","0,00","-14,00",DV
10/2010,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.809.204,56",DV,"187.533,31","0,00","-2.996.737,87",DV
10/2010,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.809.204,56",DV,"187.533,31","0,00","-2.996.737,87",DV
10/2010,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.556.679,26",CR,"0,00","7.448.100,79","47.004.780,05",CR
10/2010,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.355.851,08",CR,"0,00","7.448.100,79","53.803.951,87",CR
10/2010,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"0,00","0,00","-6.799.171,82",DV
10/2010,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.251.277,26",DV,"507.695.147,09","502.132.891,92","-34.813.532,43",DV
10/2010,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.329.581,23",DV,"54.561.132,94","53.904.187,36","-6.986.526,81",DV
10/2010,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.222.737,98",DV,"43.156.742,31","42.027.231,36","-3.352.248,93",DV
10/2010,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.233.083,08","11.233.083,08","0,00",CR
10/2010,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.995.687,79",CR,"47.456,70","11.206.386,77","95.154.617,86",CR
10/2010,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"2.565.524,05",CR,"1.050,39","368.148,65","2.932.622,31",CR
10/2010,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.565.524,05",CR,"1.050,39","368.148,65","2.932.622,31",CR
10/2010,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.440.524,28",CR,"18.209,77","2.049.661,48","13.471.975,99",CR
10/2010,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.440.524,28",CR,"18.209,77","2.049.661,48","13.471.975,99",CR
10/2010,BASF PC,1986000818,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.317.375,14",CR,"14.633,27","796.136,92","4.098.878,79",CR
10/2010,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"8.123.149,14",CR,"3.576,50","1.253.524,56","9.373.097,20",CR
10/2010,BASF PC,1986000818,CV,5130000000,AÇÕES ,"36.264.482,96",CR,"13.953,57","3.771.355,50","40.021.884,89",CR
10/2010,BASF PC,1986000818,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.080.991,07",CR,"3.075,32","1.077.864,73","12.155.780,48",CR
10/2010,BASF PC,1986000818,CV,5132000000,COMPANHIAS ABERTAS ,"25.183.491,89",CR,"10.878,25","2.693.490,77","27.866.104,41",CR
10/2010,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.532.953,65",CR,"14.242,97","4.997.164,42","38.515.875,10",CR
10/2010,BASF PC,1986000818,CV,5141000000,FUNDOS ,"33.532.953,65",CR,"14.242,97","4.997.164,42","38.515.875,10",CR
10/2010,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"33.344.513,34",CR,"14.157,11","4.967.070,48","38.297.426,71",CR
10/2010,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"188.440,31",CR,"85,86","30.093,94","218.448,39",CR
10/2010,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"192.202,85",CR,"0,00","20.056,72","212.259,57",CR
10/2010,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"192.202,85",CR,"0,00","20.056,72","212.259,57",CR
10/2010,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.845.580,53",DV,"3.514.001,94","7.589,69","-46.351.992,78",DV
10/2010,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-529.273,57",DV,"115.246,40","328,82","-644.191,15",DV
10/2010,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-529.273,57",DV,"115.246,40","328,82","-644.191,15",DV
10/2010,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.286.963,84",DV,"1.477.442,10","1.779,05","-7.762.626,89",DV
10/2010,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.286.963,84",DV,"1.477.442,10","1.779,05","-7.762.626,89",DV
10/2010,BASF PC,1986000818,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.243.463,55",DV,"623.538,70","1.779,05","-1.865.223,20",DV
10/2010,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-5.043.500,29",DV,"853.903,40","0,00","-5.897.403,69",DV
10/2010,BASF PC,1986000818,CV,5230000000,AÇÕES,"-35.644.677,49",DV,"1.921.311,37","5.481,81","-37.560.507,05",DV
10/2010,BASF PC,1986000818,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.156.655,55",DV,"4.850,42","13,84","-8.161.492,13",DV
10/2010,BASF PC,1986000818,CV,5232000000,COMPANHIAS ABERTAS ,"-27.488.021,94",DV,"1.916.460,95","5.467,97","-29.399.014,92",DV
10/2010,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-384.665,63",DV,"2,07","0,01","-384.667,69",DV
10/2010,BASF PC,1986000818,CV,5241000000,FUNDOS,"-384.665,63",DV,"2,07","0,01","-384.667,69",DV
10/2010,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-286.606,87",DV,"2,07","0,01","-286.608,93",DV
10/2010,BASF PC,1986000818,CV,5241090000,DIREITOS CREDITÓRIOS,"-98.058,76",DV,"0,00","0,00","-98.058,76",DV
10/2010,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.262,97",DV,"10.690,09","0,00","-94.953,06",DV
10/2010,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.509.165,03",DV,"193.726,94","0,00","-1.702.891,97",DV
10/2010,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.556.679,26",DV,"7.467.207,41","19.106,62","-47.004.780,05",DV
10/2010,BAYERPREV,2006005611,CD,1000000000,ATIVO,"134.517.654,39",DV,"236.900,38","134.754.554,77","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1100000000,DISPONÍVEL,"4.231,08",DV,"0,00","4.231,08","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1110000000,IMEDIATO,"4.231,08",DV,"0,00","4.231,08","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1200000000,REALIZÁVEL,"134.513.423,31",DV,"236.900,38","134.750.323,69","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1210000000,GESTÃO PREVIDENCIAL,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1211000000,RECURSOS A RECEBER,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1211010400,AUTOPATROCINADOS,"23.921,94",DV,"0,00","23.921,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1230000000,INVESTIMENTOS,"134.489.501,37",DV,"236.900,38","134.726.401,75","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1234000000,FUNDOS DE INVESTIMENTO,"131.723.490,99",DV,"0,00","131.723.490,99","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1234030000,RENDA FIXA,"109.658.413,03",DV,"0,00","109.658.413,03","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1234040000,AÇÕES,"22.065.077,96",DV,"0,00","22.065.077,96","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1236040000,ALUGUÉIS E RENDA,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1236040300,LOCADAS A TERCEIROS,"2.238.882,44",DV,"236.900,38","2.475.782,82","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"527.127,94",DV,"0,00","527.127,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,1237010000,EMPRÉSTIMOS ,"527.127,94",DV,"0,00","527.127,94","0,00",DV
10/2010,BAYERPREV,2006005611,CD,2000000000,PASSIVO,"134.517.654,39",CR,"134.517.654,39","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2100000000,EXIGÍVEL OPERACIONAL,"75.634,69",CR,"75.634,69","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2110000000,GESTÃO PREVIDENCIAL,"74.144,82",CR,"74.144,82","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2112000000,RETENÇÕES A RECOLHER,"74.144,82",CR,"74.144,82","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2130000000,INVESTIMENTOS,"1.489,87",CR,"1.489,87","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57,71",CR,"57,71","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2137010000,EMPRÉSTIMOS ,"57,71",CR,"57,71","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.432,16",CR,"1.432,16","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2300000000,PATRIMÔNIO SOCIAL,"134.442.019,70",CR,"134.442.019,70","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"131.312.489,13",CR,"131.312.489,13","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311000000,PROVISÕES MATEMÁTICAS,"131.312.489,13",CR,"131.312.489,13","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.119.347,01",CR,"32.119.347,01","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311020000,BENEFÍCIOS A CONCEDER,"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"99.193.142,12",CR,"99.193.142,12","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2320000000,FUNDOS,"3.129.530,57",CR,"3.129.530,57","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.129.530,57",CR,"3.129.530,57","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.129.530,57",CR,"3.129.530,57","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.658.065,56","25.658.065,56","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3100000000,ADIÇÕES,"15.778.498,84",CR,"15.778.498,84","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3110000000,CORRENTES,"11.453.228,77",CR,"11.453.228,77","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3111000000,PATROCINADOR(ES),"7.081.204,66",CR,"7.081.204,66","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.081.204,66",CR,"7.081.204,66","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3113000000,PARTICIPANTES,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3113010000,ATIVOS,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.081.304,08",CR,"4.081.304,08","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3114000000,AUTOPATROCINADOS,"290.720,03",CR,"290.720,03","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"290.720,03",CR,"290.720,03","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.217,59",CR,"3.712.217,59","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3150000000,PORTABILIDADE,"613.052,48",CR,"613.052,48","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"495.111,52","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"117.940,96",CR,"117.940,96","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3200000000,DEDUÇÕES,"-8.344.450,30",DV,"0,00","8.344.450,30","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.025.721,31",DV,"0,00","3.025.721,31","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.869.855,09",DV,"0,00","2.869.855,09","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3212000000,INVALIDEZ,"-20.197,08",DV,"0,00","20.197,08","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3213000000,PENSÕES,"-135.669,14",DV,"0,00","135.669,14","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-311.082,35",DV,"0,00","311.082,35","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3221000000,PECÚLIOS,"-244.735,82",DV,"0,00","244.735,82","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.346,53",DV,"0,00","66.346,53","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3230000000,INSTITUTOS,"-1.295.429,05",DV,"0,00","1.295.429,05","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3231000000,RESGATE,"-424.703,52",DV,"0,00","424.703,52","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3232000000,PORTABILIDADE,"-870.725,53",DV,"0,00","870.725,53","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.189,60",DV,"0,00","32.189,60","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-838.535,93",DV,"0,00","838.535,93","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.217,59",DV,"0,00","3.712.217,59","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.018.560,71",CR,"9.018.560,71","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.018.560,71",CR,"9.018.560,71","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.444.676,04",DV,"861.006,01","16.305.682,05","0,00",DV
10/2010,BAYERPREV,2006005611,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.007.933,21",DV,"0,00","1.007.933,21","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.348.464,45","13.348.464,45","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.348.464,45",CR,"13.348.464,45","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.025.452,97",CR,"13.025.452,97","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5141000000,FUNDOS ,"13.025.452,97",CR,"13.025.452,97","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5141030000,RENDA FIXA,"8.376.830,70",CR,"8.376.830,70","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5141040000,AÇÕES,"4.648.622,27",CR,"4.648.622,27","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5164000000,ALUGUÉIS E RENDA,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5164030000,LOCADAS A TERCEIROS,"229.394,64",CR,"229.394,64","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.009,79",CR,"58.009,79","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5171000000,EMPRÉSTIMOS ,"58.009,79",CR,"58.009,79","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5190000000,OUTRAS,"35.607,05",CR,"35.607,05","0,00","0,00",CR
10/2010,BAYERPREV,2006005611,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.329.903,74",DV,"0,00","4.329.903,74","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5241000000,FUNDOS,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5241040000,AÇÕES,"-4.234.059,07",DV,"0,00","4.234.059,07","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5264000000,ALUGUÉIS E RENDA,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5264030000,LOCADAS A TERCEIROS,"-74.131,15",DV,"0,00","74.131,15","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.560,42",DV,"0,00","13.560,42","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","8.153,10","0,00",DV
10/2010,BAYERPREV,2006005611,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.018.560,71",DV,"0,00","9.018.560,71","0,00",DV
10/2010,BAYERPREV,2006005611,CD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"173.761.084,78","173.761.084,78","0,00",DV
10/2010,BAYERPREV,2006005611,CD,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",DV,"173.761.084,78","173.761.084,78","0,00",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"15.449.742,52",DV,"1.257.308,85","1.195.461,04","15.511.590,33",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"335.802,52","335.802,52","0,00",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"335.802,52","335.802,52","0,00",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"15.449.742,52",DV,"921.506,33","859.658,52","15.511.590,33",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"456.563,40",DV,"102.010,38","98.483,15","460.090,63",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"171.362,59",DV,"87.455,15","98.483,15","160.334,59",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"97.921,54",DV,"87.455,15","97.921,39","87.455,30",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"58.722,13",DV,"52.711,66","58.721,98","52.711,81",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"39.199,41",DV,"34.743,49","39.199,41","34.743,49",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.441,05",DV,"0,00","561,76","72.879,29",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"44.041,49",DV,"0,00","115,11","43.926,38",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"29.399,56",DV,"0,00","446,65","28.952,91",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1212000000,ADIANTAMENTOS,"12.435,65",DV,"0,00","0,00","12.435,65",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1219000000,OUTROS REALIZÁVEIS,"272.765,16",DV,"14.555,23","0,00","287.320,39",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"32.923,28",DV,"1.008,92","0,00","33.932,20",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.923,28",DV,"1.008,92","0,00","33.932,20",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"14.960.255,84",DV,"818.487,03","761.175,37","15.017.567,50",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.960.255,84",DV,"818.487,03","761.175,37","15.017.567,50",DV
10/2010,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"14.960.255,84",DV,"818.487,03","761.175,37","15.017.567,50",DV
10/2010,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"15.449.742,52",CR,"515.331,14","577.178,95","15.511.590,33",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"133.248,40",CR,"362.428,49","338.943,08","109.762,99",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"128.332,15",CR,"264.976,54","241.649,74","105.005,35",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"103.509,89",CR,"259.234,61","210.213,74","54.489,02",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"19.436,59",CR,"356,26","26.625,97","45.706,30",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.385,67",CR,"5.385,67","4.810,03","4.810,03",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"4.916,25",CR,"97.451,95","97.293,34","4.757,64",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"92.535,70","92.535,70","0,00",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"92.535,70","92.535,70","0,00",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.916,25",CR,"4.916,25","4.757,64","4.757,64",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"15.316.494,12",CR,"152.902,65","238.235,87","15.401.827,34",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.252.079,78",CR,"152.902,65","236.814,27","15.335.991,40",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.908.157,51",CR,"138.109,61","230.803,91","15.000.851,81",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"2.895.999,83",CR,"168,57","213.545,04","3.109.376,30",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","207.557,65","207.557,65",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","207.557,65","207.557,65",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.895.999,83",CR,"168,57","5.987,39","2.901.818,65",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"363.054,34",CR,"168,57","0,00","362.885,77",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.532.945,49",CR,"0,00","5.987,39","2.538.932,88",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"12.012.157,68",CR,"137.941,04","17.258,87","11.891.475,51",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.803.611,70",CR,"134.065,97","2.572,46","11.672.118,19",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.783.769,73",CR,"0,00","2.572,46","5.786.342,19",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.019.841,97",CR,"134.065,97","0,00","5.885.776,00",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"208.545,98",CR,"3.875,07","14.686,41","219.357,32",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.040.645,90",CR,"0,00","14.686,41","1.055.332,31",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-832.099,92",DV,"3.875,07","0,00","-835.974,99",DV
10/2010,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"343.922,27",CR,"14.793,04","6.010,36","335.139,59",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"343.922,27",CR,"14.793,04","6.010,36","335.139,59",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"343.922,27",CR,"14.793,04","6.010,36","335.139,59",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"343.922,27",CR,"14.793,04","6.010,36","335.139,59",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"64.414,34",CR,"0,00","1.421,60","65.835,94",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"31.491,06",CR,"0,00","412,68","31.903,74",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"31.491,06",CR,"0,00","412,68","31.903,74",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.923,28",CR,"0,00","1.008,92","33.932,20",CR
10/2010,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.923,28",CR,"0,00","1.008,92","33.932,20",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"452.812,50","452.812,50","0,00",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"877.893,83",CR,"561,78","102.010,38","979.342,43",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"839.778,99",CR,"561,78","87.455,15","926.672,36",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"460.763,64",CR,"0,02","52.711,66","513.475,28",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"458.083,56",CR,"0,02","52.711,66","510.795,20",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.680,08",CR,"0,00","0,00","2.680,08",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3111020100,SERVIÇO PASSADO,"2.680,08",CR,"0,00","0,00","2.680,08",CR
10/2010,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"305.574,30",CR,"0,00","34.743,49","340.317,79",CR
10/2010,BB PREVID